Investments - Summary of Listing of PSLFs Individual Investments (Parenthetical) (Details) - USD ($)
$ in Thousands |
12 Months Ended |
Sep. 30, 2025 |
Sep. 30, 2024 |
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
(188.60%)
|
|
(179.00%)
|
[1],[2] |
| Investment Owned, Cost |
|
$ 1,236,888
|
[3] |
$ 1,316,872
|
[1],[2] |
| Investment Owned, Fair Value |
|
$ 1,287,273
|
[3],[4] |
$ 1,328,050
|
[1],[2],[5] |
| Investment Owned, Net Assets, Percentage |
|
(188.60%)
|
|
(179.00%)
|
[1],[2] |
| Investment, Identifier [Axis]: Equity Securities Issuer Name 48Forty Intermediate Holdings, Inc.- Common Equity Acquisition 11/05/24 Industry Containers, Packaging and Glass |
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| Schedule Of Investments [Line Items] |
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|
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| Investment Owned, Cost |
|
$ 0
|
|
|
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| Investment Owned, Fair Value |
[6] |
0
|
|
|
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| Investment, Identifier [Axis]: Equity Securities Issuer Name New Insight Holdings, Inc. - Common Equity Acquisition 07/15/24 Industry Business Services |
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| Schedule Of Investments [Line Items] |
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|
|
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| Investment Owned, Cost |
|
2,351
|
|
|
|
| Investment Owned, Fair Value |
[6] |
2,014
|
|
|
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| Investment, Identifier [Axis]: Equity Securities Issuer Name Wash & Wax Group, LP - Common Equity Acquisition 04/30/25 Industry Business Services |
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| Schedule Of Investments [Line Items] |
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| Investment Owned, Cost |
|
5,002
|
|
|
|
| Investment Owned, Fair Value |
[6] |
5,165
|
|
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| Investment, Identifier [Axis]: Equity Securities Issuer Name White Tiger Newco, LLC - Common Equity Acquisition 07/31/25 Industry Business Services |
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| Schedule Of Investments [Line Items] |
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|
|
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| Investment Owned, Cost |
|
824
|
|
|
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| Investment Owned, Fair Value |
[6] |
757
|
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| Investment, Identifier [Axis]: Equity Security Issuer Name Dynata, LLC Industry Business Services |
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| Schedule Of Investments [Line Items] |
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| Investment Owned, Cost |
|
|
|
$ 2,351
|
|
| Investment Owned, Fair Value |
[7] |
|
|
2,351
|
|
| Investment, Identifier [Axis]: First Lien First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 07/24/23 Maturity 11/10/27 Industry Consumer Products Current Coupon 10.15% Basis Point Spread Above Index SOFR+615 |
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| Schedule Of Investments [Line Items] |
|
|
|
|
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| Investment Owned, Cost |
|
13,590
|
|
|
|
| Investment Owned, Fair Value |
[6] |
11,646
|
|
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| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+610 |
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| Schedule Of Investments [Line Items] |
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| Investment Owned, Cost |
|
|
|
14,504
|
|
| Investment Owned, Fair Value |
[7] |
|
|
14,738
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 04/23/24 Maturity 10/02/29 Industry Business Services Current Coupon 9.05% Basis Point Spread Above Index SOFR+475 |
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| Schedule Of Investments [Line Items] |
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|
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| Investment Owned, Cost |
|
7,474
|
|
|
|
| Investment Owned, Fair Value |
[6] |
7,514
|
|
|
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| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry Business Services Current Coupon 10.57% Basis Point Spread Above Index SOFR+525 |
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| Schedule Of Investments [Line Items] |
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| Investment Owned, Cost |
|
|
|
7,526
|
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| Investment Owned, Fair Value |
[7] |
|
|
7,418
|
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| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/2029 Industry Business Services Current Coupon 10.83% Basis Point Spread Above Index SOFR+550 |
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| Schedule Of Investments [Line Items] |
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| Investment Owned, Cost |
|
|
|
15,067
|
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| Investment Owned, Fair Value |
[7] |
|
|
15,412
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name AFC - Dell Holding Corp. Maturity 04/09/2027 Industry Distribution Current Coupon 10.49% Basis Point Spread Above Index SOFR+550 |
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| Schedule Of Investments [Line Items] |
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|
|
|
|
| Investment Owned, Cost |
|
|
|
7,059
|
|
| Investment Owned, Fair Value |
[7] |
|
|
7,059
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name AFC-Dell Holding Corp. Acquisition 02/23/24 Maturity 04/09/27 Industry Distribution Current Coupon 9.83% Basis Point Spread Above Index SOFR+550 |
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| Schedule Of Investments [Line Items] |
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|
|
|
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| Investment Owned, Cost |
|
16,072
|
|
|
|
| Investment Owned, Fair Value |
[6] |
16,100
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Acp Falcon Buyer, Inc. Acquisition 10/06/23 Maturity 08/01/29 Industry Business Services Current Coupon 9.79% Basis Point Spread Above Index SOFR+550 |
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| Schedule Of Investments [Line Items] |
|
|
|
|
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| Investment Owned, Cost |
|
14,963
|
|
|
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| Investment Owned, Fair Value |
[6] |
15,348
|
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|
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| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ad.Net Acquisition, LLC Acquisition 03/02/22 Maturity 05/07/26 Industry Media Current Coupon 10.26% Basis Point Spread Above Index SOFR+626 |
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| Schedule Of Investments [Line Items] |
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|
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| Investment Owned, Cost |
|
4,788
|
|
|
|
| Investment Owned, Fair Value |
[6] |
4,788
|
|
|
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| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.28% Basis Point Spread Above Index SOFR+626 |
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| Schedule Of Investments [Line Items] |
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| Investment Owned, Cost |
|
|
|
4,838
|
|
| Investment Owned, Fair Value |
[7] |
|
|
4,838
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aechelon Technology, Inc. Acquisition 12/23/24 Maturity 08/16/29 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index SOFR+575 |
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| Schedule Of Investments [Line Items] |
|
|
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|
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| Investment Owned, Cost |
|
4,718
|
|
|
|
| Investment Owned, Fair Value |
[6] |
4,800
|
|
|
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| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aeronix, Inc. - Term Loan Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index SOFR+525 |
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| Schedule Of Investments [Line Items] |
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|
|
|
|
| Investment Owned, Cost |
|
|
|
14,700
|
|
| Investment Owned, Fair Value |
[7] |
|
|
14,888
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II Acquisition 10/12/22 Maturity 11/30/26 Industry Containers, Packaging and Glass Current |
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| Schedule Of Investments [Line Items] |
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| Investment Owned, Cost |
[8],[9] |
15,056
|
|
|
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| Investment Owned, Fair Value |
[6],[8],[9] |
7,896
|
|
|
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| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers, Packaging and Glass Current Coupon 11.30% Basis Point Spread Above Index SOFR+610 |
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| Schedule Of Investments [Line Items] |
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|
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|
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| Investment Owned, Cost |
|
|
|
14,459
|
|
| Investment Owned, Fair Value |
[7] |
|
|
14,100
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 10.75% Basis Point Spread Above Index SOFR+650 |
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| Schedule Of Investments [Line Items] |
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|
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| Investment Owned, Cost |
|
|
|
13,769
|
|
| Investment Owned, Fair Value |
[7] |
|
|
13,675
|
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| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Amsive Holdings Corporation Acquisition 03/02/22 Maturity 12/10/26 Industry Media Current Coupon 10.35% Basis Point Spread Above Index SOFR+635 |
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| Schedule Of Investments [Line Items] |
|
|
|
|
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| Investment Owned, Cost |
|
13,745
|
|
|
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| Investment Owned, Fair Value |
[6] |
13,667
|
|
|
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| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad Holdings Inc (fka MeritDirect) Maturity 06/30/2026 Industry Media Current Coupon 10.50% Basis Point Spread Above Index SOFR+590 |
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| Schedule Of Investments [Line Items] |
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|
|
|
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| Investment Owned, Cost |
|
|
|
14,638
|
|
| Investment Owned, Fair Value |
[7] |
|
|
14,714
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Acquisition 3/02/22 Maturity 06/30/26 Industry Media Current Coupon 9.90% Basis Point Spread Above Index SOFR+590 |
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| Schedule Of Investments [Line Items] |
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|
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|
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| Investment Owned, Cost |
|
13,803
|
|
|
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| Investment Owned, Fair Value |
[6] |
13,837
|
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| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Environmental Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+590 |
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| Schedule Of Investments [Line Items] |
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| Investment Owned, Cost |
|
|
|
14,389
|
|
| Investment Owned, Fair Value |
[7] |
|
|
14,304
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Acquisition 07/26/22 Maturity 10/28/31 Industry Aerospace and Defense Current Coupon 9.31% Basis Point Spread Above Index SOFR+500 |
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| Schedule Of Investments [Line Items] |
|
|
|
|
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| Investment Owned, Cost |
|
14,867
|
|
|
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| Investment Owned, Fair Value |
[6] |
14,813
|
|
|
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| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index SOFR+625 |
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| Schedule Of Investments [Line Items] |
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|
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|
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| Investment Owned, Cost |
|
|
|
21,270
|
|
| Investment Owned, Fair Value |
[7] |
|
|
21,466
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 12/20/24 Maturity 08/28/29 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index SOFR+575 |
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| Schedule Of Investments [Line Items] |
|
|
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|
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| Investment Owned, Cost |
|
15,426
|
|
|
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| Investment Owned, Fair Value |
[6] |
15,581
|
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| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Argano, LLC Acquisition 12/16/24 Maturity 09/13/29 Industry Business Services Current Coupon 9.89% Basis Point Spread Above Index SOFR+575 |
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| Schedule Of Investments [Line Items] |
|
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|
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| Investment Owned, Cost |
|
14,730
|
|
|
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| Investment Owned, Fair Value |
[6] |
14,628
|
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| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BLC Holding Company, INC. Acquisition 02/24/25 Maturity 11/20/30 Industry Environmental Services Current Coupon 8.50% Basis Point Spread Above Index SOFR+450 |
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| Schedule Of Investments [Line Items] |
|
|
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|
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| Investment Owned, Cost |
|
11,942
|
|
|
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| Investment Owned, Fair Value |
[6] |
12,013
|
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|
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| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Support Services, LLC Acquisition 09/16/24 Maturity 06/21/29 Industry Healthcare, Education and Childcare Current Coupon 9.50% Basis Point Spread Above Index SOFR+550 |
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| Schedule Of Investments [Line Items] |
|
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|
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| Investment Owned, Cost |
|
24,305
|
|
|
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| Investment Owned, Fair Value |
[6] |
24,607
|
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| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Support Services, LLC Maturity 06/21/2029 Industry Healthcare, Education and Childcare Current Coupon 9.92% Basis Point Spread Above Index SOFR+525 |
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| Schedule Of Investments [Line Items] |
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|
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|
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| Investment Owned, Cost |
|
|
|
14,750
|
|
| Investment Owned, Fair Value |
[7] |
|
|
14,738
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Best Practice Associates, LLC Acquisition 01/21/25 Maturity 11/08/29 Industry Aerospace and Defense Current Coupon 10.91% Basis Point Spread Above Index SOFR+675 |
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| Schedule Of Investments [Line Items] |
|
|
|
|
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| Investment Owned, Cost |
|
19,606
|
|
|
|
| Investment Owned, Fair Value |
[6] |
19,701
|
|
|
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| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Acquisition 08/11/22 Maturity 07/02/29 Industry Business Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575 |
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| Schedule Of Investments [Line Items] |
|
|
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|
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| Investment Owned, Cost |
|
14,375
|
|
|
|
| Investment Owned, Fair Value |
[6] |
14,405
|
|
|
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| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 |
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| Schedule Of Investments [Line Items] |
|
|
|
|
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| Investment Owned, Cost |
|
|
|
14,486
|
|
| Investment Owned, Fair Value |
[7] |
|
|
14,259
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Acquisition 06/26/24 Maturity 02/28/30 Industry Manufacturing / Basic Industries Current Coupon 9.25% Basis Point Spread Above Index SOFR+525 |
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| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
6,531
|
|
|
|
| Investment Owned, Fair Value |
[6] |
6,626
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Maturity 02/28/1930 Industry Manufacturing / Basic Industries Current Coupon 11.18% Basis Point Spread Above Index SOFR+625 |
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| Schedule Of Investments [Line Items] |
|
|
|
|
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| Investment Owned, Cost |
|
|
|
6,852
|
|
| Investment Owned, Fair Value |
[7] |
|
|
6,965
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Bioderm, Inc. Acquisition 06/26/24 Maturity 01/31/28 Industry Healthcare, Education and Childcare Current Coupon 10.77% Basis Point Spread Above Index SOFR+650 |
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|
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| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
8,726
|
|
|
|
| Investment Owned, Fair Value |
[6] |
8,688
|
|
|
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| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Bioderm, Inc. Maturity 01/31/2028 Industry Healthcare, Education and Childcare Current Coupon 11.84% Basis Point Spread Above Index SOFR+650 |
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|
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| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
8,795
|
|
| Investment Owned, Fair Value |
[7] |
|
|
8,776
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Acquisition 07/24/23 Maturity 09/17/26 Industry Distribution Current Coupon 9.40% Basis Point Spread Above Index SOFR+540 |
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|
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| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
25,052
|
|
|
|
| Investment Owned, Fair Value |
[6] |
24,802
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distribution Current Coupon 10.92% Basis Point Spread Above Index SOFR+640 |
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|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
20,245
|
|
| Investment Owned, Fair Value |
[7] |
|
|
20,152
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BlueHalo Global Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index SOFR+600 |
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|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
13,218
|
|
| Investment Owned, Fair Value |
[7] |
|
|
13,026
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Boss Industries, LLC Acquisition 07/21/25 Maturity 12/27/30 Industry Conglomerate Manufacturing Current Coupon 9.00% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
5,916
|
|
|
|
| Investment Owned, Fair Value |
[6] |
5,955
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Broder Bros., Co. Maturity 12/04/2025 Industry Personal and Non-Durable Consumer Products Current Coupon 10.97% Basis Point Spread Above Index SOFR+611 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
9,374
|
|
| Investment Owned, Fair Value |
[7] |
|
|
9,374
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Acquisition 10/03/22 Maturity 07/25/29 Industry Auto Sector Current Coupon 9.51% Basis Point Spread Above Index SOFR+535 |
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|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
5,926
|
|
|
|
| Investment Owned, Fair Value |
[6] |
5,348
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Sector Current Coupon 10.20% Basis Point Spread Above Index SOFR+535 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
4,625
|
|
| Investment Owned, Fair Value |
[7] |
|
|
4,585
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name C5MI Acquisition, LLC Acquisition 10/09/24 Maturity 07/31/29 Industry Business Services Current Coupon 10.00% Basis Point Spread Above Index SOFR+600 |
|
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
7,334
|
|
|
|
| Investment Owned, Fair Value |
[6] |
7,425
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Acquisition 12/29/21 Maturity 08/20/26 Industry Media Current Coupon 10.36% Basis Point Spread Above Index SOFR+619 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
8,983
|
|
|
|
| Investment Owned, Fair Value |
[6] |
8,952
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index SOFR+619 |
|
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
2,876
|
|
| Investment Owned, Fair Value |
[7] |
|
|
2,848
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CJX Borrower, LLC Acquisition 08/12/22 Maturity 07/13/27 Industry Media Current Coupon 10.08% Basis Point Spread Above Index SOFR+576 |
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|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
8,614
|
|
|
|
| Investment Owned, Fair Value |
[6] |
8,624
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc. Acquisition 02/09/24 Maturity 12/01/29 Industry Healthcare, Education and Childcare Current Coupon 9.00% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
11,276
|
|
|
|
| Investment Owned, Fair Value |
[6] |
11,370
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc. Maturity 11/30/2029 Industry Healthcare, Education and Childcare Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
5,400
|
|
| Investment Owned, Fair Value |
[7] |
|
|
5,390
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Acquisition 06/26/24 Maturity 02/07/30 Industry Education Current Coupon 9.66% Basis Point Spread Above Index SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
22,360
|
|
|
|
| Investment Owned, Fair Value |
[6] |
22,428
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Maturity 02/07/1930 Industry Education Current Coupon 10.35% Basis Point Spread Above Index SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
9,810
|
|
| Investment Owned, Fair Value |
[7] |
|
|
9,801
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Acquisition 09/09/22 Maturity 06/14/28 Industry Distribution Current Coupon 10.00% Basis Point Spread Above Index SOFR+600 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
21,708
|
|
|
|
| Investment Owned, Fair Value |
[6] |
21,880
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distribution Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
16,879
|
|
| Investment Owned, Fair Value |
[7] |
|
|
17,106
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 11/26/24 Maturity 10/01/29 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
10,366
|
|
|
|
| Investment Owned, Fair Value |
[6] |
9,966
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Acquisition 12/16/24 Maturity 09/23/30 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index SOFR+450 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
20,730
|
|
|
|
| Investment Owned, Fair Value |
[6] |
20,831
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Compex Legal Services, Inc. Acquisition 12/23/24 Maturity 02/09/26 Industry Business Services Current Coupon 9.55% Basis Point Spread Above Index SOFR+555 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
931
|
|
|
|
| Investment Owned, Fair Value |
[6] |
931
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Confluent Health, LLC Acquisition 12/23/24 Maturity 11/30/28 Industry Healthcare, Education and Childcare Current Coupon 11.66% Basis Point Spread Above Index SOFR+750 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
1,950
|
|
|
|
| Investment Owned, Fair Value |
[6] |
1,940
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index SOFR+561 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
8,702
|
|
| Investment Owned, Fair Value |
[7] |
|
|
8,716
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Acquisition 07/24/23 Maturity 08/16/27 Industry Personal, Food and Miscellaneous Services Current Coupon 10.03% Basis Point Spread Above Index SOFR+586 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
5,243
|
|
|
|
| Investment Owned, Fair Value |
[6] |
5,232
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 10.71% Basis Point Spread Above Index SOFR+586 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
2,529
|
|
| Investment Owned, Fair Value |
[7] |
|
|
2,530
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRI Holding Inc. Acquisition 08/04/22 Maturity 12/21/28 Industry Media Current Coupon 9.51% Basis Point Spread Above Index SOFR+535 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
5,442
|
|
|
|
| Investment Owned, Fair Value |
[6] |
5,655
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.20% Basis Point Spread Above Index SOFR+535 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
5,423
|
|
| Investment Owned, Fair Value |
[7] |
|
|
5,626
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Acquisition 03/02/22 Maturity 11/03/25 Industry Consumer Products Current Coupon 9.41% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
4,478
|
|
|
|
| Investment Owned, Fair Value |
[6] |
4,523
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Products Current Coupon 11.20% Basis Point Spread Above Index SOFR+635 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
13,760
|
|
| Investment Owned, Fair Value |
[7] |
|
|
13,667
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal and Non-Durable Consumer Products Current Coupon 9.95% Basis Point Spread Above Index SOFR+535 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
22,842
|
|
| Investment Owned, Fair Value |
[7] |
|
|
22,993
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Duggal Acquisition, LLC Acquisition 12/23/24 Maturity 09/30/30 Industry Marketing Services Current Coupon 8.75% Basis Point Spread Above Index SOFR+475 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
4,910
|
|
|
|
| Investment Owned, Fair Value |
[6] |
4,950
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - First Out Term Loan Acquisition 07/15/24 Maturity 07/17/28 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+526 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
1,486
|
|
|
|
| Investment Owned, Fair Value |
[6] |
1,565
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - First Out Term Loan Maturity 07/15/2028 Industry Business Services Current Coupon 10.38% Basis Point Spread Above Index SOFR+526 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
1,476
|
|
| Investment Owned, Fair Value |
[7] |
|
|
1,586
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - Last Out Term Loan Acquisition 07/15/24 Maturity 10/16/28 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+576 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
9,670
|
|
|
|
| Investment Owned, Fair Value |
[6] |
7,873
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - Last Out Term Loan Maturity 10/15/2028 Industry Business Services Current Coupon 10.88% Basis Point Spread Above Index SOFR+576 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
9,768
|
|
| Investment Owned, Fair Value |
[7] |
|
|
8,993
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Acquisition 07/24/23 Maturity 01/10/29 Industry Aerospace and Defense Current Coupon 8.75% Basis Point Spread Above Index SOFR+475 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
22,915
|
|
|
|
| Investment Owned, Fair Value |
[6] |
23,227
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Maturity 01/10/2029 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
11,013
|
|
| Investment Owned, Fair Value |
[7] |
|
|
10,977
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 07/24/23 Maturity 05/29/29 Industry Personal, Food and Miscellaneous Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
11,963
|
|
|
|
| Investment Owned, Fair Value |
[6] |
12,124
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Maturity 05/29/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 11.56% Basis Point Spread Above Index SOFR+650 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
12,049
|
|
| Investment Owned, Fair Value |
[7] |
|
|
12,249
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 12/23/24 Maturity 10/18/27 Industry Healthcare, Education and Childcare Current Coupon 9.00% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
6,895
|
|
|
|
| Investment Owned, Fair Value |
[6] |
6,930
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EvAL Home Care Solutions Intermediate, LLC Acquisition 07/23/24 Maturity 05/10/30 Industry Healthcare, Education and Childcare Current Coupon 9.91% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
6,955
|
|
|
|
| Investment Owned, Fair Value |
[6] |
7,040
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Eval Home Health Solutions Intermediate, LLC Maturity 05/10/1930 Industry Healthcare, Education and Childcare Current Coupon 10.85% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
7,293
|
|
| Investment Owned, Fair Value |
[7] |
|
|
7,322
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 07/24/23 Maturity 03/15/27 Industry Business Services Current Coupon 10.51% Basis Point Spread Above Index SOFR+635 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
9,491
|
|
|
|
| Investment Owned, Fair Value |
[6] |
9,551
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Business Services Current Coupon 11.20% Basis Point Spread Above Index SOFR+635 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
9,556
|
|
| Investment Owned, Fair Value |
[7] |
|
|
9,603
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Fairbanks Morse Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 9.74% Basis Point Spread Above Index SOFR+450 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
3,417
|
|
| Investment Owned, Fair Value |
[7] |
|
|
3,495
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Five Star Buyer, Inc. Acquisition 07/24/23 Maturity 02/23/28 Industry Hotels, Motels, Inns and Gaming Current Coupon 13.35% Basis Point Spread Above Index SOFR+915 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
4,096
|
|
|
|
| Investment Owned, Fair Value |
[6] |
4,057
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Motels, Inns and Gaming Current Coupon 12.21% Basis Point Spread Above Index SOFR+710 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
4,175
|
|
| Investment Owned, Fair Value |
[7] |
|
|
4,241
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name GGG Midco, LLC Acquisition 12/16/24 Maturity 09/27/30 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 9.00% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
12,377
|
|
|
|
| Investment Owned, Fair Value |
[6] |
12,485
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.43% Basis Point Spread Above Index SOFR+615 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
6,940
|
|
| Investment Owned, Fair Value |
[7] |
|
|
6,605
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo, LLC Acquisition 03/02/22 Maturity 03/16/26 Industry Banking, Finance, Insurance & Real Estate Current Coupon 9.74% Basis Point Spread Above Index SOFR+560 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
6,589
|
|
|
|
| Investment Owned, Fair Value |
[6] |
6,593
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Acquisition 03/02/22 Maturity 08/10/27 Industry Distribution Current Coupon 9.80% Basis Point Spread Above Index SOFR+560 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
3,928
|
|
|
|
| Investment Owned, Fair Value |
[6] |
3,880
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Distribution Current Coupon 10.45% Basis Point Spread Above Index SOFR+560 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
3,081
|
|
| Investment Owned, Fair Value |
[7] |
|
|
3,087
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 09/16/24 Maturity 06/17/29 Industry Healthcare, Education and Childcare Current Coupon 8.87% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
7,723
|
|
|
|
| Investment Owned, Fair Value |
[6] |
7,798
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp. Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
7,887
|
|
| Investment Owned, Fair Value |
[7] |
|
|
7,924
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC Acquisition 09/09/22 Maturity 12/17/26 Industry Business Services Current Coupon 8.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[8] |
15,496
|
|
|
|
| Investment Owned, Fair Value |
[6],[8] |
8,548
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 Industry Business Services Current Coupon 12.00% (PIK 4.0%) Basis Point Spread Above Index |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
15,019
|
|
| Investment Owned, Fair Value |
[7] |
|
|
13,887
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW Holdco, LLC Acquisition 03/02/22 Maturity 05/10/26 Industry Media Current Coupon 9.90% Basis Point Spread Above Index SOFR+590 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
23,537
|
|
|
|
| Investment Owned, Fair Value |
[6] |
23,593
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+590 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
18,296
|
|
| Investment Owned, Fair Value |
[7] |
|
|
18,355
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hancock Roofing And Construction, LLC Acquisition 03/02/22 Maturity 12/31/26 Industry Insurance Current Coupon 9.60% Basis Point Spread Above Index SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
6,029
|
|
|
|
| Investment Owned, Fair Value |
[6] |
5,968
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.20% Basis Point Spread Above Index SOFR+560 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
6,146
|
|
| Investment Owned, Fair Value |
[7] |
|
|
6,023
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 12/20/24 Maturity 08/09/30 Industry Financial Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
18,995
|
|
|
|
| Investment Owned, Fair Value |
[6] |
19,015
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc Maturity 11/08/2029 Industry Distribution Current Coupon 11.11% Basis Point Spread Above Index SOFR+600 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
14,106
|
|
| Investment Owned, Fair Value |
[7] |
|
|
14,149
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 02/13/24 Maturity 11/08/29 Industry Distribution Current Coupon 10.32% Basis Point Spread Above Index SOFR+600 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
13,992
|
|
|
|
| Investment Owned, Fair Value |
[6] |
14,148
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name IG Investments Holdings, LLC Acquisition 03/02/22 Maturity 09/22/28 Industry Business Services Current Coupon 9.31% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
4,305
|
|
|
|
| Investment Owned, Fair Value |
[6] |
4,328
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name IG Investments Holdings, LLC Maturity 09/22/2028 Industry Business Services Current Coupon 11.35% Basis Point Spread Above Index SOFR+610 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
4,322
|
|
| Investment Owned, Fair Value |
[7] |
|
|
4,339
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Imagine Acquisitionco, Inc. Acquisition 07/24/23 Maturity 11/15/27 Industry Business Services Current Coupon 9.29% Basis Point Spread Above Index SOFR+510 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
5,402
|
|
|
|
| Investment Owned, Fair Value |
[6] |
5,452
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Business Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+510 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
5,440
|
|
| Investment Owned, Fair Value |
[7] |
|
|
5,481
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Acquisition 02/07/23 Maturity 12/28/28 Industry Personal, Food and Miscellaneous Services Current Coupon 10.16% Basis Point Spread Above Index SOFR+600 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
13,622
|
|
|
|
| Investment Owned, Fair Value |
[6] |
13,749
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 11.49% Basis Point Spread Above Index SOFR+685 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
13,730
|
|
| Investment Owned, Fair Value |
[7] |
|
|
14,029
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infolinks Media Buyco, LLC Acquisition 07/24/23 Maturity 11/01/26 Industry Media Current Coupon 9.50% Basis Point Spread Above Index SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
13,007
|
|
|
|
| Investment Owned, Fair Value |
[6] |
12,981
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 10.10% Basis Point Spread Above Index SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
12,214
|
|
| Investment Owned, Fair Value |
[7] |
|
|
12,194
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inovex Information Systems Incorporated Acquisition 03/04/25 Maturity 12/17/30 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
5,918
|
|
|
|
| Investment Owned, Fair Value |
[6] |
5,955
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inventus Power, Inc. Acquisition 10/10/23 Maturity 01/15/26 Industry Consumer Products Current Coupon 11.78% Basis Point Spread Above Index SOFR+761 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
12,934
|
|
|
|
| Investment Owned, Fair Value |
[6] |
12,968
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inventus Power, Inc. Maturity 06/30/2025 Industry Consumer Products Current Coupon 12.46% Basis Point Spread Above Index SOFR+761 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
12,980
|
|
| Investment Owned, Fair Value |
[7] |
|
|
12,905
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Consumer Products Current Coupon 10.75% Basis Point Spread Above Index SOFR+615 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
13,520
|
|
| Investment Owned, Fair Value |
[7] |
|
|
13,701
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Priority TL Acquisition 07/31/25 Maturity 07/31/29 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 10.10% Basis Point Spread Above Index SOFR+594 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
720
|
|
|
|
| Investment Owned, Fair Value |
[6] |
898
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Takeback TL Acquisition 07/31/25 Maturity 07/31/29 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 10.10% Basis Point Spread Above Index SOFR+594 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
2,295
|
|
|
|
| Investment Owned, Fair Value |
[6] |
2,295
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.66% Basis Point Spread Above Index SOFR+640 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
4,601
|
|
| Investment Owned, Fair Value |
[7] |
|
|
4,530
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 07/24/23 Maturity 02/01/30 Industry Environmental Services Current Coupon 8.46% Basis Point Spread Above Index SOFR+450 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
7,550
|
|
|
|
| Investment Owned, Fair Value |
[6] |
7,636
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Maturity 01/31/1930 Industry Environmental Services Current Coupon 10.48% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
6,151
|
|
| Investment Owned, Fair Value |
[7] |
|
|
6,255
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lash OpCo, LLC Acquisition 03/02/22 Maturity 02/18/27 Industry Consumer Products Current Coupon 12.16% Basis Point Spread Above Index SOFR+785 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
21,466
|
|
|
|
| Investment Owned, Fair Value |
[6] |
20,987
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Consumer Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index SOFR+785 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
20,338
|
|
| Investment Owned, Fair Value |
[7] |
|
|
20,243
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare, Education and Childcare Current Coupon 10.20% Basis Point Spread Above Index SOFR+535 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
14,170
|
|
| Investment Owned, Fair Value |
[7] |
|
|
14,267
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lightspeed Buyer, Inc. Acquisition 03/02/22 Maturity 02/03/27 Industry Healthcare, Education and Childcare Current Coupon 8.75% Basis Point Spread Above Index SOFR+475 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
20,017
|
|
|
|
| Investment Owned, Fair Value |
[6] |
20,115
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp. Acquisition 03/02/22 Maturity 04/01/27 Industry Aerospace and Defense Current Coupon 9.60% Basis Point Spread Above Index SOFR+560 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
7,939
|
|
|
|
| Investment Owned, Fair Value |
[6] |
8,142
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
7,890
|
|
| Investment Owned, Fair Value |
[7] |
|
|
7,770
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 03/02/22 Maturity 04/16/27 Industry Telecommunications Current Coupon 9.30% Basis Point Spread Above Index SOFR+510 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
8,197
|
|
|
|
| Investment Owned, Fair Value |
[6] |
8,244
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Maturity 04/16/2027 Industry Telecommunications Current Coupon 10.67% Basis Point Spread Above Index SOFR+585 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
8,256
|
|
| Investment Owned, Fair Value |
[7] |
|
|
8,338
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MDI Buyer, Inc. Acquisition 12/20/24 Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 8.95% Basis Point Spread Above Index SOFR+475 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
19,568
|
|
|
|
| Investment Owned, Fair Value |
[6] |
19,728
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREgroup Holdings, Inc. Acquisition 08/29/24 Maturity 01/16/30 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
19,472
|
|
|
|
| Investment Owned, Fair Value |
[6] |
19,700
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREgroup Holdings, LLC Maturity 01/16/1930 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
12,303
|
|
| Investment Owned, Fair Value |
[7] |
|
|
12,263
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Magenta Buyer, LLC -First out Maturity 07/31/2028 Industry Software Current Coupon 12.13% Basis Point Spread Above Index SOFR+701 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
450
|
|
| Investment Owned, Fair Value |
[7] |
|
|
425
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Magenta Buyer, LLC -Second out Maturity 07/31/2028 Industry Software Current Coupon 12.38% Basis Point Spread Above Index SOFR+801 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
569
|
|
| Investment Owned, Fair Value |
[7] |
|
|
390
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Magenta Buyer, LLC -Third out Maturity 07/31/2028 Industry Software Current Coupon 11.63% Basis Point Spread Above Index SOFR+726 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
2,109
|
|
| Investment Owned, Fair Value |
[7] |
|
|
617
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC Acquisition 03/04/25 Maturity 12/19/30 Industry Media Current Coupon 9.12% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
19,727
|
|
|
|
| Investment Owned, Fair Value |
[6] |
19,900
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Acquisition 04/01/22 Maturity 12/10/27 Industry Business Services Current Coupon 9.65% Basis Point Spread Above Index SOFR+565 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
2,865
|
|
|
|
| Investment Owned, Fair Value |
[6] |
2,893
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Business Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+590 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
2,884
|
|
| Investment Owned, Fair Value |
[7] |
|
|
2,850
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Acquisition 01/18/24 Maturity 10/20/28 Industry Healthcare, Education and Childcare Current Coupon 10.25% Basis Point Spread Above Index SOFR+625 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
19,311
|
|
|
|
| Investment Owned, Fair Value |
[6] |
19,520
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare, Education and Childcare Current Coupon 10.85% Basis Point Spread Above Index SOFR+625 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
14,765
|
|
| Investment Owned, Fair Value |
[7] |
|
|
14,912
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. Acquisition 07/17/24 Maturity 03/01/30 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
7,788
|
|
|
|
| Investment Owned, Fair Value |
[6] |
7,502
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. Maturity 03/01/1930 Industry Business Services Current Coupon 9.85% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
7,851
|
|
| Investment Owned, Fair Value |
[7] |
|
|
7,514
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Acquisition 03/02/22 Maturity 10/01/27 Industry Distribution Current Coupon 9.15% Basis Point Spread Above Index SOFR+515 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
9,512
|
|
|
|
| Investment Owned, Fair Value |
[6] |
9,575
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distribution Current Coupon 9.77% Basis Point Spread Above Index SOFR+515 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
5,822
|
|
| Investment Owned, Fair Value |
[7] |
|
|
5,912
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group LLC Maturity 08/19/2026 Industry Healthcare, Education and Childcare Current Coupon 11.19% Basis Point Spread Above Index SOFR+585 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
7,311
|
|
| Investment Owned, Fair Value |
[7] |
|
|
7,133
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group, LLC Acquisition 03/02/22 Maturity 08/19/26 Industry Healthcare, Education and Childcare Current Coupon 10.12% Basis Point Spread Above Index SOFR+585 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
7,159
|
|
|
|
| Investment Owned, Fair Value |
[6] |
7,180
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NORA Acquisition, LLC Acquisition 11/21/23 Maturity 08/31/29 Industry Healthcare, Education and Childcare Current Coupon 10.35% Basis Point Spread Above Index SOFR+635 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
19,860
|
|
|
|
| Investment Owned, Fair Value |
[6] |
19,939
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare, Education and Childcare Current Coupon 10.95% Basis Point Spread Above Index SOFR+635 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
14,597
|
|
| Investment Owned, Fair Value |
[7] |
|
|
14,850
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 01/17/25 Maturity 12/17/29 Industry Aerospace and Defense Current Coupon 9.76% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
18,793
|
|
|
|
| Investment Owned, Fair Value |
[6] |
18,661
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Acquisition 07/25/24 Maturity 12/29/29 Industry Diversified Conglomerate Service Current Coupon 9.26% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
17,766
|
|
|
|
| Investment Owned, Fair Value |
[6] |
17,622
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Conglomerate Service Current Coupon 10.01% Basis Point Spread Above Index SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
9,650
|
|
| Investment Owned, Fair Value |
[7] |
|
|
9,622
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name One Stop Mailing, LLC Acquisition 06/07/23 Maturity 05/07/27 Industry Transportation Current Coupon 10.53% Basis Point Spread Above Index SOFR+636 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
8,199
|
|
|
|
| Investment Owned, Fair Value |
[6] |
8,274
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name One Stop Mailing, LLC Maturity 05/07/2027 Industry Transportation Current Coupon 11.21% Basis Point Spread Above Index SOFR+636 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
8,256
|
|
| Investment Owned, Fair Value |
[7] |
|
|
8,380
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Owl Acquisition, LLC Maturity 02/04/2028 Industry Education Current Coupon 10.20% Basis Point Spread Above Index SOFR+535 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
3,811
|
|
| Investment Owned, Fair Value |
[7] |
|
|
3,825
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Distribution Current Coupon 11.12% Basis Point Spread Above Index SOFR+651 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
9,307
|
|
| Investment Owned, Fair Value |
[7] |
|
|
9,340
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 11/26/24 Maturity 09/03/30 Industry Healthcare, Education and Childcare Current Coupon 9.17% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
9,842
|
|
|
|
| Investment Owned, Fair Value |
[6] |
9,751
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS Midco, Inc. Acquisition 08/29/24 Maturity 03/01/30 Industry Financial Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
5,688
|
|
|
|
| Investment Owned, Fair Value |
[6] |
5,753
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Financial Services Current Coupon 10.81% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
5,735
|
|
| Investment Owned, Fair Value |
[7] |
|
|
5,812
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Retail Current Coupon 11.99% (PIK 3.5%) Basis Point Spread Above Index SOFR+725 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
8,100
|
|
| Investment Owned, Fair Value |
[7] |
|
|
6,554
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Acquisition 03/21/24 Maturity 10/02/28 Industry Business Services Current Coupon 10.42% Basis Point Spread Above Index SOFR+625 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
12,602
|
|
|
|
| Investment Owned, Fair Value |
[6] |
12,721
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Maturity 10/2/2028 Industry Business Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+600 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
12,682
|
|
| Investment Owned, Fair Value |
[7] |
|
|
12,877
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pink Lily Holdco, LLC Acquisition 04/01/22 Maturity 11/09/27 Industry Retail Current Coupon 4.27% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[10] |
8,699
|
|
|
|
| Investment Owned, Fair Value |
[6],[10] |
3,504
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. Acquisition 07/21/25 Maturity 12/31/30 Industry Business Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
5,903
|
|
|
|
| Investment Owned, Fair Value |
[6] |
6,015
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index SOFR+635 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
3,245
|
|
| Investment Owned, Fair Value |
[7] |
|
|
3,263
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RRA Corporate, LLC Acquisition 12/23/24 Maturity 08/15/29 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
3,930
|
|
|
|
| Investment Owned, Fair Value |
[6] |
3,936
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Acquisition 07/23/24 Maturity 05/03/29 Industry Consumer Products Current Coupon 9.75% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
24,365
|
|
|
|
| Investment Owned, Fair Value |
[6] |
24,453
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 Industry Consumer Products Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
19,673
|
|
| Investment Owned, Fair Value |
[7] |
|
|
19,551
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Radius Aerospace, Inc. Acquisition 11/06/19 Maturity 03/29/27 Industry Aerospace and Defense Current Coupon 10.45% Basis Point Spread Above Index SOFR+615 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
11,714
|
|
|
|
| Investment Owned, Fair Value |
[6] |
11,515
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Radius Aerospace, Inc. Maturity 3/31/2025 Industry Aerospace and Defense Current Coupon 10.75% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
12,543
|
|
| Investment Owned, Fair Value |
[7] |
|
|
12,313
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Acquisition 03/02/22 Maturity 06/20/29 Industry Healthcare, Education and Childcare Current Coupon 9.29% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
22,631
|
|
|
|
| Investment Owned, Fair Value |
[6] |
22,704
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 10.85% Basis Point Spread Above Index SOFR+560 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
5,530
|
|
| Investment Owned, Fair Value |
[7] |
|
|
5,530
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Reception Purchaser, LLC Maturity 4/28/2028 Industry Transportation Current Coupon 25.00% Basis Point Spread Above Index SOFR+615 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
4,888
|
|
| Investment Owned, Fair Value |
[7] |
|
|
3,703
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Recteq, LLC Acquisition 06/26/24 Maturity 01/29/26 Industry Consumer Products Current Coupon 10.40% Basis Point Spread Above Index SOFR+640 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
9,537
|
|
|
|
| Investment Owned, Fair Value |
[6] |
9,526
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Consumer Products Current Coupon 11.75% Basis Point Spread Above Index SOFR+715 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
9,592
|
|
| Investment Owned, Fair Value |
[7] |
|
|
9,554
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Riverpoint Medical, LLC Acquisition 03/02/22 Maturity 06/21/27 Industry Healthcare, Education and Childcare Current Coupon 8.75% Basis Point Spread Above Index SOFR+475 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
3,861
|
|
|
|
| Investment Owned, Fair Value |
[6] |
3,891
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Riverpoint Medical, LLC Maturity 6/21/2025 Industry Healthcare, Education and Childcare Current Coupon 9.85% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
3,919
|
|
| Investment Owned, Fair Value |
[7] |
|
|
3,936
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ro Health, LLC Acquisition 04/03/25 Maturity 01/17/31 Industry Healthcare Providers & Services Current Coupon 8.50% Basis Point Spread Above Index SOFR+450 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
9,249
|
|
|
|
| Investment Owned, Fair Value |
[6] |
9,308
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/16/2029 Industry Professional Services Current Coupon 10.74% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
4,268
|
|
| Investment Owned, Fair Value |
[7] |
|
|
4,282
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. Acquisition 07/24/23 Maturity 06/16/29 Industry Professional Services Current Coupon 9.92% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
5,367
|
|
|
|
| Investment Owned, Fair Value |
[6] |
4,891
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name S101 Holdings Inc. Maturity 12/29/2026 Industry Electronics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
6,387
|
|
| Investment Owned, Fair Value |
[7] |
|
|
6,402
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - First Out New Money Term Loans Acquisition 10/03/24 Maturity 10/03/29 Industry Transportation Current Coupon 12.57% Basis Point Spread Above Index SOFR+835 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
1,895
|
|
|
|
| Investment Owned, Fair Value |
[6] |
1,768
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - Second Out Term Loans Acquisition 10/03/24 Maturity 10/03/29 Industry Transportation Current Coupon 5.32% Basis Point Spread Above Index |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[10] |
2,594
|
|
|
|
| Investment Owned, Fair Value |
[6],[10] |
365
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC Acquisition 10/31/24 Maturity 11/01/30 Industry Aerospace and Defense Current Coupon 9.00% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
14,656
|
|
|
|
| Investment Owned, Fair Value |
[6] |
14,719
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC Acquisition 01/07/25 Maturity 10/31/30 Industry Business Services Current Coupon 9.91% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
11,813
|
|
|
|
| Investment Owned, Fair Value |
[6] |
11,910
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Business Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+620 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
6,668
|
|
| Investment Owned, Fair Value |
[7] |
|
|
6,676
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC Acquisition 03/02/22 Maturity 07/07/26 Industry Business Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+620 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
6,597
|
|
|
|
| Investment Owned, Fair Value |
[6] |
6,617
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronics Current Coupon 12.45% (PIK 1.00%) Basis Point Spread Above Index SOFR+760 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
4,634
|
|
| Investment Owned, Fair Value |
[7] |
|
|
4,634
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC Acquisition 07/21/25 Maturity 12/20/29 Industry Diversified Conglomerate Service Current Coupon 9.00% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
4,926
|
|
|
|
| Investment Owned, Fair Value |
[6] |
4,759
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 09/14/22 Maturity 06/13/29 Industry Chemicals, Plastics and Rubber Current Coupon 10.15% Basis Point Spread Above Index SOFR+615 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
14,394
|
|
|
|
| Investment Owned, Fair Value |
[6] |
13,568
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index SOFR+615 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
14,510
|
|
| Investment Owned, Fair Value |
[7] |
|
|
14,186
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 12/01/23 Maturity 12/20/27 Industry Telecommunications Current Coupon 10.31% Basis Point Spread Above Index SOFR+615 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
23,741
|
|
|
|
| Investment Owned, Fair Value |
[6] |
23,904
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Telecommunications Current Coupon 11.50% Basis Point Spread Above Index SOFR+690 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
14,465
|
|
| Investment Owned, Fair Value |
[7] |
|
|
14,475
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.38% Basis Point Spread Above Index SOFR+640 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
11,207
|
|
| Investment Owned, Fair Value |
[7] |
|
|
11,472
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+461 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
1,269
|
|
| Investment Owned, Fair Value |
[7] |
|
|
1,289
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index SOFR+610 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
24,798
|
|
| Investment Owned, Fair Value |
[7] |
|
|
25,073
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Communications Current Coupon 12.40% Basis Point Spread Above Index SOFR+715 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
9,216
|
|
| Investment Owned, Fair Value |
[7] |
|
|
9,239
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SpendMend Holdings, LLC Acquisition 07/24/23 Maturity 03/01/28 Industry Business Services Current Coupon 9.15% Basis Point Spread Above Index SOFR+515 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
9,261
|
|
|
|
| Investment Owned, Fair Value |
[6] |
9,412
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SpendMend Holdings, LLC Maturity 3/1/2028 Industry Business Services Current Coupon 10.26% Basis Point Spread Above Index SOFR+565 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
9,302
|
|
| Investment Owned, Fair Value |
[7] |
|
|
9,510
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare, Education and Childcare Current Coupon 9.31% Basis Point Spread Above Index SOFR+425 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
3,398
|
|
| Investment Owned, Fair Value |
[7] |
|
|
3,305
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
15,600
|
|
| Investment Owned, Fair Value |
[7] |
|
|
15,772
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Systems Planning And Analysis, Inc. Acquisition 03/02/22 Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 8.92% Basis Point Spread Above Index SOFR+475 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
16,816
|
|
|
|
| Investment Owned, Fair Value |
[6] |
16,784
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 02/27/24 Maturity 01/23/2029 Industry Media Current Coupon 10.52% Basis Point Spread Above Index SOFR+650 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
9,732
|
|
|
|
| Investment Owned, Fair Value |
[6] |
9,801
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Maturity 1/23/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index SOFR+650 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
9,800
|
|
| Investment Owned, Fair Value |
[7] |
|
|
9,851
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TMII Enterprises, LLC Acquisition 07/24/23 Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 8.66% Basis Point Spread Above Index SOFR+450 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
19,692
|
|
|
|
| Investment Owned, Fair Value |
[6] |
19,878
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TPC US Parent, LLC Acquisition 03/02/22 Maturity 11/24/2025 Industry Food Current Coupon 10.19% Basis Point Spread Above Index SOFR+590 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
11,269
|
|
|
|
| Investment Owned, Fair Value |
[6] |
11,185
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TPC US Parent, LLC Maturity 11/24/2025 Industry Food Current Coupon 10.98% Basis Point Spread Above Index SOFR+565 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
11,330
|
|
| Investment Owned, Fair Value |
[7] |
|
|
11,392
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TWS Acquisition Corporation Maturity 6/6/2025 Industry Education Current Coupon 11.33% Basis Point Spread Above Index SOFR+640 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
1,567
|
|
| Investment Owned, Fair Value |
[7] |
|
|
1,568
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Team Services Group, LLC Acquisition 07/24/23 Maturity 12/20/2027 Industry Healthcare, Education and Childcare Current Coupon 9.56% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
9,434
|
|
|
|
| Investment Owned, Fair Value |
[6] |
9,548
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare, Education and Childcare Current Coupon 9.95% Basis Point Spread Above Index SOFR+510 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
9,462
|
|
| Investment Owned, Fair Value |
[7] |
|
|
9,537
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Teneo Holdings LLC Maturity 3/13/2031 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index SOFR+475 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
2,955
|
|
| Investment Owned, Fair Value |
[7] |
|
|
2,994
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Business Services Current Coupon 11.25% Basis Point Spread Above Index SOFR+665 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
14,404
|
|
| Investment Owned, Fair Value |
[7] |
|
|
14,445
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group, LLC Acquisition 03/02/22 Maturity 07/28/2026 Industry Business Services Current Coupon 9.90% Basis Point Spread Above Index SOFR+590 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
16,306
|
|
|
|
| Investment Owned, Fair Value |
[6] |
16,348
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 03/02/22 Maturity 08/31/2028 Industry Business Services Current Coupon 8.93% Basis Point Spread Above Index SOFR+475 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
14,393
|
|
|
|
| Investment Owned, Fair Value |
[6] |
14,408
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Business Services Current Coupon 10.99% Basis Point Spread Above Index SOFR+610 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
7,536
|
|
| Investment Owned, Fair Value |
[7] |
|
|
7,611
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Acquisition 06/07/24 Maturity 12/29/2028 Industry Auto Sector Current Coupon 9.91% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
16,215
|
|
|
|
| Investment Owned, Fair Value |
[6] |
16,486
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Auto Sector Current Coupon 10.60% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
14,282
|
|
| Investment Owned, Fair Value |
[7] |
|
|
14,479
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Acquisition 03/02/22 Maturity 04/01/2028 Industry Aerospace and Defense Current Coupon 9.19% Basis Point Spread Above Index SOFR+490 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
11,271
|
|
|
|
| Investment Owned, Fair Value |
[6] |
11,058
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Maturity 4/3/2028 Industry Aerospace and Defense Current Coupon 10.23% Basis Point Spread Above Index SOFR+490 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
11,306
|
|
| Investment Owned, Fair Value |
[7] |
|
|
11,165
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name US Fertility Enterprises, LLC Acquisition 09/03/25 Maturity 10/11/1931 Industry Healthcare, Education and Childcare Current Coupon 8.67% Basis Point Spread Above Index SOFR+450 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
4,931
|
|
|
|
| Investment Owned, Fair Value |
[6] |
4,975
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. Acquisition 07/24/23 Maturity 06/15/2027 Industry Healthcare, Education and Childcare Current Coupon 9.66% Basis Point Spread Above Index SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
12,333
|
|
|
|
| Investment Owned, Fair Value |
[6] |
12,380
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare, Education and Childcare Current Coupon 11.46% Basis Point Spread Above Index SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
10,836
|
|
| Investment Owned, Fair Value |
[7] |
|
|
10,819
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC Acquisition 04/30/25 Maturity 04/30/2028 Industry Business Services Current Coupon 9.81% Basis Point Spread Above Index SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
6,686
|
|
|
|
| Investment Owned, Fair Value |
[6] |
6,708
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Acquisition 09/19/24 Maturity 12/01/2029 Industry Consumer Products Current Coupon 10.00% Basis Point Spread Above Index SOFR+600 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
22,912
|
|
|
|
| Investment Owned, Fair Value |
[6] |
22,885
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Maturity 12/1/2029 Industry Consumer Products Current Coupon 10.60% Basis Point Spread Above Index SOFR+600 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
13,769
|
|
| Investment Owned, Fair Value |
[7] |
|
|
13,803
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronics Current Coupon 10.60% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
19,126
|
|
| Investment Owned, Fair Value |
[7] |
|
|
19,256
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Business Services Current Coupon 12.46% (PIK 1.5%) Basis Point Spread Above Index SOFR+740 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
|
|
19,648
|
|
| Investment Owned, Fair Value |
[7] |
|
|
18,801
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Class A Acquisition 03/07/2018 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[11],[12],[13],[14],[15] |
132
|
|
|
|
| Investment Owned, Fair Value |
[4],[11],[12],[13],[14],[15] |
33,742
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Class B Acquisition 03/07/2018 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[11],[12],[13],[14],[15] |
124
|
|
|
|
| Investment Owned, Fair Value |
[4],[11],[12],[13],[14],[15] |
483
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Class C Acquisition 03/07/2018 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[11],[12],[13],[14],[15] |
146
|
|
|
|
| Investment Owned, Fair Value |
[4],[11],[12],[13],[14],[15] |
571
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Common Equity Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[17] |
|
|
132
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[17] |
|
|
3,848
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name JF Intermediate, LLC Acquisition 08/31/2022 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
4,488
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
68,332
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name JF Intermediate, LLC Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
4,488
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
41,729
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name PennantPark Senior Loan Fund, LLC Acquisition 07/31/2020 Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[13],[14],[15] |
82,358
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[13],[14],[15] |
67,513
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name PennantPark Senior Loan Fund, LLC Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[17] |
|
|
67,436
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[17] |
|
|
67,923
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name Pragmatic Institute, LLC Acquisition 03/28/2025 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AKW Holdings Limited (GBP) Maturity 03/15/2027 Industry Healthcare, Education and Childcare Current Coupon 12.16% (PIK 5.47%) Basis Point Spread Above Index 3M SOFR+700 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[17],[18] |
|
|
58,075
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[17],[18] |
|
|
56,950
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AKW Holdings Limited Acquisition 03/07/2018 Maturity 03/15/2027 Industry Healthcare, Education and Childcare Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+700 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[11],[13],[14],[15] |
54,714
|
|
|
|
| Investment Owned, Fair Value |
[4],[11],[13],[14],[15] |
53,850
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name JF Holdings Corp. Maturity 07/31/2026 Industry Distribution Current Coupon 11.30% Basis Point Spread Above Index 3M SOFR+605 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
49,114
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
49,129
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pragmatic Institute, LLC Acquisition 07/05/2022 Maturity 03/28/2030 Industry Business Services Current Coupon PIK 9.50% Basis Point Spread Above Index 3M SOFR+ 550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
15,000
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
10,875
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Preferred Equity Issuer Name Flock Financial Class A Acquisition 04/19/2024 Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[13],[14],[15] |
7,313
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[13],[14],[15] |
17,868
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Preferred Equity Issuer Name Flock Financial Class A Preferred Equity Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[17] |
|
|
7,313
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[17] |
|
|
7,313
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Preferred Equity Issuer Name Flock Financial Class B Acquisition 04/19/2024 Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[13],[14],[15],[19] |
19,318
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[13],[14],[15],[19] |
8,415
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Preferred Equity Issuer Name Flock Financial Class B Preferred Equity Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[17] |
|
|
19,318
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[17] |
|
|
19,318
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Subordinated Debt Issuer Name Flock Financial, LLC Acquisition 04/19/2024 Maturity 10/19/2027 Industry Financial Services Current Coupon 12.50% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[13],[14],[15] |
23,031
|
|
|
|
| Investment Owned, Fair Value |
[4],[13],[14],[15] |
23,031
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Subordinated Debt Issuer Name Flock Financial, LLC Maturity 10/19/2027 Industry Financial Services Current Coupon 14.50% (PIK 14.50%) |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[17] |
|
|
22,208
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[17] |
|
|
22,208
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Subordinated Debt Issuer Name PennantPark Senior Loan Fund, LLC Acquisition 07/31/2020 Maturity 07/31/2027 Industry Financial Services Current Coupon 12.29% Basis Point Spread Above Index 3M SOFR+ 800 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[13],[14],[15] |
140,287
|
|
|
|
| Investment Owned, Fair Value |
[4],[13],[14],[15] |
140,287
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Subordinated Debt Issuer Name PennantPark Senior Loan Fund, LLC Maturity 07/31/2027 Industry Financial Services Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+800 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[17] |
|
|
115,886
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[17] |
|
|
115,886
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Cascade Environmental Holdings, LLC Acquisition 02/19/2025 Industry Environmental Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
2,852
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Cascade Environmental Holdings, LLC Industry Environmental Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
2,852
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Walker Edison Furniture Industry Home and Office Furnishings |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
6,786
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Walker Edison Furniture Company LLC - Junior Revolver Maturity 03/01/2029 Industry Home and Office Furnishings |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[20] |
|
|
3,333
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[20] |
|
|
3,333
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Walker Edison Furniture Company LLC Maturity 03/01/2029 Industry Home and Office Furnishings |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[20] |
|
|
10,054
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[20] |
|
|
979
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Home and Office Furnishings |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[20],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[20],[21] |
|
|
(152)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Cascade Environmental Holdings, LLC (Preferred) Industry Environmental Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
32,791
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
27,931
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Cascade Environmental Holdings, LLC - Series B Acquisition 02/19/2025 Industry Environmental Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
32,791
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
3,234
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Cascade Environmental Holdings, LLC - Series B Industry Environmental Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
918
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,331
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Cascade Environmental Holdings, LLC Acquisition 02/19/2025 Industry Environmental Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
918
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
1,657
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name A1 Garage Equity, LLC Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
2,193
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
2,767
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name ACP Big Top Holdings, L.P. - Common Equity Industry Manufacturing/Basic Industry |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
774
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
932
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name AG Investco, LP - Unfunded Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[21],[22] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[21],[22] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name AG Investco, LP Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
805
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
1,008
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name AMCSI Crash Co-Invest, LP - Unfunded Industry Auto Sector |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name AMCSI Crash Co-Invest, LP Industry Auto Sector |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
2,490
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
3,737
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Ad.net Holdings, Inc. Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
27
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
1
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Aechelon InvestCo, LP - Common Equity Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
1,131
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
1,131
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Aftermarket Drivetrain Products Holdings, LLC Industry Machinery |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
1,645
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
2,304
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Altamira Intermediate Company II, Inc. Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
125
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
151
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Athletico Holdings, LLC Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
10,000
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
7,674
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Atlas Investment Aggregator, LLC Industry Telecommunications |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
1,613
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name BioDerm, Inc. Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Burgess Point Holdings, LP Industry Auto Sector |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
777
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
812
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name C5MI Holdco, LLC - Common Equity Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
754
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
752
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Carisk Parent, L.P. - Common Equity Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
204
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
211
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Carnegie Holdco, LLC - Common Equity Industry Education |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
1,645
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
1,630
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Connatix Parent, LLC Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
632
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
355
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Consello Pacific Aggregator, LLC Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
743
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
703
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Cowboy Parent LLC Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
3,015
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
5,809
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Crane 1 Acquisition Parent Holdings, LP Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
104
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
190
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Delta InvestCo LP Industry Telecommunications |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
866
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
1,703
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Delta InvestCo LP Industry Telecommunications One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[21],[22] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[21],[22] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Duggal Acquisition, LLC (Common) Industry Marketing Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
314
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
314
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name EDS Topco, LP Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
938
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
1,047
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Exigo, LLC Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
1,458
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
1,577
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name FedHC InvestCo II, LP Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
2,175
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
1,814
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name FedHC InvestCo, LP Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
489
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
1,193
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Five Star Parent Holdings, LLC Industry Leisure, Amusement, Motion Pictures, Entertainment |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
656
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
647
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name GCOM InvestCo LP Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
1,003
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
578
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name GGG MIDCO, LLC (Common) Industry Home and Office Furnishings, Housewares and Durable Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
1,223
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
1,223
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name GMP Hills, LP - Common Equity Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
3,747
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
3,673
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Gauge ETE Blocker, LLC - Common Equity Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
374
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
285
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Gauge Lash Coinvest LLC Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
834
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
3,201
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Gauge Loving Tan, LP - Common Equity Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
544
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
598
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Gauge Schlesinger Coinvest, LLC Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
10
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
5
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name HPA SPQ Aggregator LP- Common Equity Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
750
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
842
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name HV Watterson Holdings, LLC Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
1,600
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
252
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Hancock Claims Consultants Investors, LLC Industry Insurance |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
450
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
275
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name IHS Parent Holdings, L.P. Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
1,218
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
1,535
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name ITC Infusion Co-invest, LP Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
1,645
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
2,443
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Icon Partners V C, LP - Unfunded Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Icon Partners V C, LP Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
1,123
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
1,123
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Imagine Topco, LP Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Infogroup Parent Holdings, Inc. Industry Other Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
2,040
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
2,711
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Environmental Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
525
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
776
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name KL Stockton Co-Invest LP (Any Hour Services) Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
385
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
884
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Motels, Inns and Gaming |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[22] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[22] |
|
|
1,711
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Kinetic Purchaser, LLC Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
1,309
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
1,498
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name LEP Pequod Holdings, LP Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
865
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
1,004
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name LJ Avalon, LP Industry Environmental Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
851
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
1,038
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Lightspeed Investment Holdco LLC Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
273
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
988
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Lorient Peregrine Investments, LP Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
4,530
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
4,453
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name MDI Aggregator, LP Industry Chemicals, Plastics and Rubber |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
3,103
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
3,599
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Magnolia Topco LP - Class B Industry Auto Sector |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Magnolia Topco, LP - Class A Industry Auto Sector |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Meadowlark Title, LLC Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
802
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Megawatt Acquisition Partners, LLC - Common Equity A Industry Electronics |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
59
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
48
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Municipal Emergency Services, Inc. Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
3,984
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
6,272
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[22] |
|
|
1,250
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[22] |
|
|
87
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name NFS - CFP Holdings LLC - Common Equity Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
663
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
663
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name NORA Parent Holdings, LLC Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,248
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,115
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name NXOF Holdings, Inc. Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
108
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name New Insight Holdings, Inc. - Common Equity Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
20
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
20
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name New Medina Health, LLC Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[22] |
|
|
1,429
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[22] |
|
|
2,231
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name North Haven Saints Equity Holdings, LP Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
352
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
380
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Northwinds Services Group, LLC - Common Equity Industry Consumer Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,680
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,680
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name OES Co-Invest, LP Class A Common Equity Industry Diversified Conglomerate Service |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
847
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
937
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name OHCP V BC COI, LP - Unfunded Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
(20)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name OHCP V BC COI, LP Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
695
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
443
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name ORL Holdco, Inc. Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
6
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name OSP Embedded Aggregator, LP Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
871
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
553
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
983
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
997
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name PAR Excellence Holdings, Inc. - Common Equity Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,087
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,087
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name PCS Parent, LP Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
421
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
442
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name PennantPark-TSO Senior Loan Fund II, LP Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
8,116
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
8,126
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Pink Lily Holdco, LLC Industry Retail |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,044
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Pragmatic Institute, LLC Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,918
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Quad (U.S.) Co-Invest, LP Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
2,959
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
3,780
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name QuantiTech InvestCo II LP Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
14
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
12
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name QuantiTech InvestCo, LP - Unfunded Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name QuantiTech InvestCo, LP Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
172
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name RFMG Parent, LP Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,050
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,309
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name SBI Holdings Investments, LLC Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
366
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
406
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name SP L2 Holdings, LLC Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
882
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
35
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name SSC Dominion Holdings, LLC Industry Electronics |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
36
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
4,154
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name SV Aero Holdings, LLC Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[22] |
|
|
218
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[22] |
|
|
472
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Safe Haven Defense MidCo, LLC Industry Building Materials |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
227
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
247
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Seaway Topco, LP Industry Chemicals, Plastics and Rubber |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
2,981
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
2,006
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name StellPen Holdings, LLC Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
154
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
134
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name TAC LifePort Holdings, LLC Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[22] |
|
|
239
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[22] |
|
|
388
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name TCG 3.0 Jogger Co-Invest, LP - Common Equity Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[22] |
|
|
1,252
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[22] |
|
|
965
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name TPC Holding Company, LP Industry Food |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
12
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
61
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name TPCN Holdings, LLC - Common Equity Industry Diversified Conglomerate Service |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[22] |
|
|
473
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[22] |
|
|
388
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name TWD Parent Holdings, LLC Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
6
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Tower Arch Infolinks Media, LP - Unfunded Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21],[22] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21],[22] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Tower Arch Infolinks Media, LP Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[22] |
|
|
251
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[22] |
|
|
819
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name UniVista Insurance Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[22] |
|
|
334
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[22] |
|
|
844
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name United Land Services Holdings LLC - Common Equity Industry Environmental Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
600
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
600
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Urology Partners Co, LP Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,111
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,184
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name WCP Ivyrehab Coinvestment, LP Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[22] |
|
|
208
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[22] |
|
|
221
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name WCP Ivyrehab QP CF Feeder, LP - Unfunded Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21],[22] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21],[22] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name WCP Ivyrehab QP CF Feeder, LP Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[22] |
|
|
3,793
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[22] |
|
|
3,987
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Watchtower Holdings, LLC Industry Electronics |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[22] |
|
|
1,242
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[22] |
|
|
1,292
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Wildcat Parent, LP Industry Electronics |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
98
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
843
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name eCommission Holding Corporation Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[17] |
|
|
949
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[17] |
|
|
2,554
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name A1 Garage Equity, LLC Acquisition 12/19/2022 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
2,193
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
3,893
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name ACP Big Top Holdings, LP Acquisition 02/29/2024 Industry Manufacturing/Basic Industry |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
744
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
1,134
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AG Investco, LP - Unfunded Acquisition 11/05/2018 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19],[23] |
(177)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AG Investco, LP Acquisition 11/05/2018 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
805
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
75
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AMCSI Crash Co-Invest, LP - Unfunded Acquisition 07/28/2022 Industry Auto Sector |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AMCSI Crash Co-Invest, LP Acquisition 07/28/2022 Industry Auto Sector |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
2,490
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
3,794
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name APT INTERMEDIATE, LLC Acquisition 09/29/2025 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
519
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
519
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Ad.net Holdings, Inc. Acquisition 05/04/2021 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
27
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Aechelon InvestCo, LP - Unfunded Acquisition 08/16/2024 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Aechelon InvestCo, LP Acquisition 08/16/2024 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
1,068
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
4,064
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Aftermarket Drivetrain Products Holdings, LLC Acquisition 12/29/2023 Industry Machinery |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
1,645
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
3,062
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Altamira Intermediate Company II, Inc. Acquisition 07/23/2019 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
125
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
116
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Acquisition 05/21/2019 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Athletico Holdings, LLC Acquisition 02/04/2022 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
10,000
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
6,897
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Atlas Investment Aggregator, LLC Acquisition 05/03/202 Industry Telecommunications |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
1,613
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Azureon, LLC Acquisition 06/26/2024 Industry Diversified Conglomerate Service |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
508
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
432
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name BioDerm, Inc. Acquisition 09/09/2024 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Burgess Point Holdings, LP Acquisition 07/21/2022 Industry Auto Sector |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
777
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
825
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name C5MI Holdco, LLC Acquisition 07/31/2024 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
754
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
694
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Carisk Parent, LP Acquisition 11/27/2023 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
204
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
236
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Carnegie Holdco, LLC Acquisition 02/07/2024 Industry Education |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
1,603
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
1,260
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Connatix Parent, LLC Acquisition 07/08/2021 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
632
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
315
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Cowboy Parent LLC Acquisition 09/12/2018 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
3,015
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
3,157
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Crane 1 Acquisition Parent Holdings, LP Acquisition 08/11/2021 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
104
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
220
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Delta InvestCo, LP - Unfunded Acquisition 12/16/2020 Industry Telecommunications |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Delta InvestCo, LP Acquisition 12/16/2020 Industry Telecommunications |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
866
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
1,768
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Duggal Acquisition, LLC Acquisition 09/30/2024 Industry Marketing Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
314
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
287
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name EDS Topco, LP Acquisition 12/19/2022 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
938
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
1,935
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Events Buyer, LLC Acquisition 12/17/2024 Industry Event Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
536
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
684
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Exigo, LLC Acquisition 03/10/2022 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
1,458
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
1,547
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name FedHC InvestCo II, LP Acquisition 12/23/2021 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
2,303
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
3,002
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name FedHC InvestCo, LP - Unfunded Acquisition 08/26/2021 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name FedHC InvestCo, LP Acquisition 08/26/2021 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
545
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
2,023
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name First Medical Holdings, LLC Acquisition 06/13/2025 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
450
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
464
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Five Star Parent Holdings, LLC Acquisition 02/21/2023 Industry Leisure, Amusement, Motion Pictures, Entertainment |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
656
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GCOM InvestCo, LP Acquisition 05/11/2021 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
1,003
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
649
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GCP Boss Holdco, LLC Acquisition 12/27/2024 Industry Conglomerate Manufacturing |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
1,045
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
1,515
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GGG MIDCO, LLC Acquisition 09/27/2024 Industry Home and Office Furnishings, Housewares and Durable Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
1,223
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
1,589
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GMP Hills, LP Acquisition 11/02/2023 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
3,747
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
4,647
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge APHIX Blocker, LLC Acquisition 07/16/2025 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
490
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
519
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge ETE Blocker, LLC Acquisition 05/24/2023 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
374
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
288
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge Lash Coinvest, LLC Acquisition 12/04/2019 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
951
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
2,430
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge Loving Tan, LP Acquisition 05/25/2023 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
544
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
700
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge Schlesinger Coinvest, LLC Acquisition 04/22/2020 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
10
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name HPA SPQ Aggregator, LP Acquisition 06/08/2023 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
750
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
46
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name HV Watterson Holdings, LLC Acquisition 06/13/2022 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
1,600
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Hancock Claims Consultants Investors, LLC Acquisition 12/23/2020 Industry Insurance |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
450
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
194
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name IHS Parent Holdings, LP Acquisition 12/21/2022 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
1,218
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
1,717
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name ITC Infusion Co-invest, LP Acquisition 02/16/2022 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
1,673
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
4,419
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Icon Partners V C, LP Acquisition 12/20/2021 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
1,201
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
1,184
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Icon Partners V C, LP – Unfunded Acquisition 12/20/2021 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[23] |
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Imagine Topco, LP Acquisition 11/04/2021 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
69
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Infogroup Parent Holdings, Inc. Acquisition 05/31/2023 Industry Other Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
2,040
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
2,735
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Ironclad Holdco, LLC (Applied Technical Services, LLC) Acquisition 12/23/2020 Industry Environmental Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
525
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
1,139
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name KL Stockton Co-Invest, LP Acquisition 07/16/2021 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
385
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
639
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Kentucky Racing Holdco, LLC (Warrants) Acquisition 04/16/2019 Industry Hotels, Motels, Inns and Gaming |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[4],[12],[14],[15],[19] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
1,848
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Kinetic Purchaser, LLC - Class A Acquisition 11/08/2021 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
1,309
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
11
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Kinetic Purchaser, LLC - Class AA Acquisition 11/08/2021 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
135
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
271
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name LJ Avalon, LP Acquisition 01/18/2023 Industry Environmental Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
851
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
1,362
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Lightspeed Investment Holdco, LLC Acquisition 01/21/2020 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
273
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
993
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Lorient Peregrine Investments, LP Acquisition 11/18/2022 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
4,530
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
2,339
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name MDI Aggregator, LP Acquisition 07/19/2022 Industry Chemicals, Plastics and Rubber |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
3,232
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
3,035
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Magnolia Topco, LP - Class A Acquisition 07/25/2023 Industry Auto Sector |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Magnolia Topco, LP - Class B Acquisition 07/25/2023 Industry Auto Sector |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Marketplace Events Acquisition, LLC Acquisition 12/19/2024 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
1,464
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
1,731
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Meadowlark Title, LLC Acquisition 12/09/2021 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
802
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
383
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Megawatt Acquisition Partners, LLC - Class A Acquisition 06/28/2024 Industry Electronics |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
59
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Municipal Emergency Services, Inc. Acquisition 09/28/2021 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
3,984
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
8,154
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NEPRT Parent Holdings, LLC Acquisition 01/27/2021 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
1,250
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
205
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NFS - CFP Holdings, LLC Acquisition 09/13/2024 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
663
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
804
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NORA Parent Holdings, LLC Acquisition 08/22/2023 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
1,248
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
612
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NXOF Holdings, Inc. Acquisition 02/26/2019 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
108
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name New Insight Holdings, Inc. Acquisition 07/15/2024 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
20
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
17
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name New Medina Health, LLC Acquisition 10/16/2023 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
1,429
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
2,225
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name North Haven Saints Equity Holdings, LP Acquisition 02/25/2022 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
352
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
355
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Northwinds Services Group, LLC Acquisition 08/16/2024 Industry Consumer Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
1,680
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
1,960
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OES Co-Invest, LP - Class A Acquisition 05/31/2024 Industry Diversified Conglomerate Service |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
851
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
714
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OHCP V BC COI, LP - Unfunded Acquisition 12/13/2021 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[23] |
(23)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OHCP V BC COI, LP Acquisition 12/13/2021 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
700
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
385
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name ORL Holdco, Inc. Acquisition 09/01/2021 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
6
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OSP Embedded Aggregator, LP Acquisition 12/11/2023 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
871
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
1,011
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OSP PAR Holdings, LP Acquisition 09/03/2024 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
1,812
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
1,735
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OceanSound Discovery Equity, LP Acquisition 03/28/2024 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
1,200
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
1,496
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name PCS Parent, LP Acquisition 03/01/2024 Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
421
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
421
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Paving Parent, LLC Acquisition 07/01/2025 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
1,166
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
1,092
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name PennantPark-TSO Senior Loan Fund II, LP Acquisition 01/07/2022 Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[13],[14],[15] |
8,116
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[13],[14],[15] |
7,008
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Penta Group Holdings, Inc. Acquisition 07/31/2025 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
813
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
813
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Pink Lily Holdco, LLC Acquisition 11/05/2021 Industry Retail |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
1,044
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Podean Intermediate II, LLC Acquisition 08/04/2025 Industry Marketing Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
287
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
287
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Project Granite Holdings, LLC Acquisition 12/31/2024 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
369
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
386
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Quad (U.S.) Co-Invest, LP Acquisition 10/03/2022 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
2,608
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
4,036
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name QuantiTech InvestCo II, LP Acquisition 05/01/2020 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
12
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
7
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name QuantiTech InvestCo, LP - Unfunded Acquisition 05/01/2020 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name QuantiTech InvestCo, LP Acquisition 05/01/2020 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[4],[12],[14],[15],[19] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
96
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name RFMG Parent, LP Acquisition 12/16/2020 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
1,050
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
1,292
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Ro Health Holdings, Inc. Acquisition 01/16/2025 Industry Healthcare Providers & Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
290
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
436
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Rosco Topco, LLC Acquisition 09/09/2025 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
701
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
701
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name SBI Holdings Investments, LLC Acquisition 12/23/2019 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
366
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
410
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name SP L2 Holdings, LLC Acquisition 11/04/2021 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
882
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name SSC Dominion Holdings, LLC Acquisition 07/11/2018 Industry Electronics |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
36
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
3,478
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Sabel InvestCo, LP - Unfunded Acquisition 10/31/2024 Industry Government Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[13],[14],[15],[19],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[13],[14],[15],[19],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Sabel InvestCo, LP Acquisition 10/31/2024 Industry Government Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
830
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
1,098
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Safe Haven Defense MidCo, LLC Acquisition 05/23/2024 Industry Building Materials |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
245
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
89
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Seacoast Service Partners, LLC Acquisition 12/20/2024 Industry Diversified Conglomerate Service |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
351
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
263
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Seaway Topco, LP Acquisition 06/08/2022 Industry Chemicals, Plastics and Rubber |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
2,981
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
661
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name StellPen Holdings, LLC Acquisition 08/17/2021 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
154
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
114
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TAC LifePort Holdings, LLC Acquisition 02/24/2021 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
239
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
600
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TCG 3.0 Jogger Co-Invest, LP Acquisition 01/22/2024 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
1,252
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
841
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TPC Holding Company, LP Acquisition 12/04/2019 Industry Food |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
12
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TWD Parent Holdings, LLC Acquisition 08/25/2021 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
3
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
17
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tinicum Space Coast Co-Invest, LLC Acquisition 10/29/2024 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
2,177
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
2,406
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tinicum Space Coast Holdings, LLC Acquisition 12/06/2023 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
210
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
614
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tower Arch Infolinks Media, LP - Unfunded Acquisition 10/27/2021 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tower Arch Infolinks Media, LP Acquisition 10/27/2021 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
253
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
644
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name UniVista Insurance Acquisition 06/14/2021 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[4],[12],[14],[15],[19] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
113
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name United Land Services Holdings, LLC Acquisition 07/12/2024 Industry Environmental Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
600
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
695
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Urology Partners Co, LP Acquisition 01/20/2023 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
1,111
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
4,656
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name WCP Ivyrehab Coinvestment, LP Acquisition 06/27/2022 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
208
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
268
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name WCP Ivyrehab QP CF Feeder, LP - Unfunded Acquisition 06/27/2022 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name WCP Ivyrehab QP CF Feeder, LP Acquisition 06/27/2022 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
3,853
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
4,839
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Wash & Wax Systems. LLC Acquisition 04/30/2025 Industry Auto Sector |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
917
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
947
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Watchtower Holdings, LLC Acquisition 11/29/2023 Industry Electronics |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
1,242
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
1,107
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name White Tiger Newco, LLC Acquisition 07/31/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
368
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
338
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name A1 Garage Merger Sub, LLC - Revolver Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name A1 Garage Merger Sub, LLC - Unfunded Term Loan (8) Maturity 12/21/2024 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
23
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+610 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
5,279
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
5,345
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC - Funded Revolver Maturity 10/02/2029 Industry Business Services Current Coupon 10.45% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
271
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
262
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC - Revolver Maturity 10/02/2029 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(31)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC - Unfunded Revolver Acquisition 10/02/2023 Maturity 10/02/2029 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(24)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC - Unfunded Term Loan Acquisition 10/02/2023 Maturity 04/21/2027 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(17)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(34)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 10/02/2023 Maturity 10/02/2029 Industry Business Services Current Coupon 9.31% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
15,827
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
15,760
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry Business Services Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
28
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
27
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. - Revolver Maturity 08/01/2029 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. - Unfunded Revolver Acquisition 07/26/2023 Maturity 08/01/2029 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AFC Dell Holding Corp. - Unfunded Term Loan Acquisition 12/12/2023 Maturity 04/09/2027 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(22)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(44)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AFC Dell Holding Corp. Acquisition 12/12/2023 Maturity 04/09/2027 Industry Distribution Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
67
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
67
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distribution Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
9,762
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
9,683
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name APT OPCO, LLC - Unfunded Revolver Acquisition 09/29/2025 Maturity 09/30/2031 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name APT OPCO, LLC - Unfunded Term Loan Acquisition 09/29/2025 Maturity 09/30/2027 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name APT OPCO, LLC Acquisition 09/29/2025 Maturity 09/30/2031 Industry Healthcare, Education and Childcare Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
7,826
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
7,826
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC - Funded Revolver Acquisition 05/04/2021 Maturity 05/07/2026 Industry Media Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+626 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
292
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
292
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC - Funded Revolver Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
178
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
178
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC - Revolver Maturity 05/07/2026 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC - Unfunded Revolver Acquisition 05/04/2021 Maturity 05/07/2026 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Adweek Purchaser, LLC - Unfunded Term Loan Acquisition 05/31/2024 Maturity 11/30/2025 Industry Printing and Publishing |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
5
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Adweek Purchaser, LLC - Unfunded Term Loan Maturity 11/30/2025 Industry Printing and Publishing |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
6
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Adweek Purchaser, LLC Acquisition 05/31/2024 Maturity 05/30/2027 Industry Printing and Publishing Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+700 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
2,074
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
2,100
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Adweek Purchaser, LLC Maturity 05/30/2027 Industry Printing and Publishing Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+700 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,963
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
2,000
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. - Funded Revolver Acquisition 08/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 10.66% Basis Point Spread Above Index 3M SOFR+650 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
961
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
961
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. - Unfunded Revolver Acquisition 08/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(22)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. Acquisition 08/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
11,537
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
11,640
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 12.60% Basis Point Spread Above Index 3M SOFR+750 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
4,951
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
4,900
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aeronix, Inc. - Revolver Maturity 12/12/2028 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Funded Revolver Acquisition 05/21/2019 Maturity 06/30/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+590 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
230
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
230
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Revolver Maturity 06/30/2026 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Unfunded Revolver Acquisition 05/21/2019 Maturity 06/30/2026 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aphix Buyer, Inc - Unfunded Revolver Acquisition 07/17/2025 Maturity 07/17/2031 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(12)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aphix Buyer, Inc - Unfunded Term Loan Acquisition 07/17/2025 Maturity 07/16/2027 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
11
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aphix Buyer, Inc Acquisition 07/17/2025 Maturity 07/17/2031 Industry Business Services Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
6,106
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
6,114
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Applied Technical Services, LLC - Revolver Maturity 12/29/2026 Industry Environmental Services Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,133
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,116
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Applied Technical Services, LLC - Unfunded Revolver Maturity 12/29/2026 Industry Environmental Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(10)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Environmental Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(13)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Environmental Services Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,174
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,164
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. - Revolver Maturity 08/04/2028 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(18)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. - Unfunded Revolver Acquisition 10/28/2024 Maturity 10/28/2031 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(8)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Unfunded Revolver Acquisition 08/28/2024 Maturity 08/28/2029 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(26)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(53)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Unfunded Term Loan Acquisition 08/28/2024 Maturity 08/28/2026 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
53
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(85)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 08/28/2024 Maturity 08/28/2029 Industry Healthcare, Education and Childcare Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,474
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,488
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC Maturity 08/28/2029 Industry Healthcare, Education and Childcare Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
8,614
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
8,526
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC - Unfunded Revolver Acquisition 09/13/2024 Maturity 09/13/2029 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(12)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC - Unfunded Revolver Maturity 09/13/2029 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC - Unfunded Term Loan Acquisition 09/13/2024 Maturity 10/02/2026 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(12)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC Acquisition 09/13/2024 Maturity 09/13/2029 Industry Business Services Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
10,349
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
10,291
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC Maturity 09/13/2029 Industry Business Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
14,851
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
14,850
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC. - Unfunded Term Loan Maturity 03/13/2025 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Atlas Purchaser, Inc. - Fourth Out Acquisition 03/28/2024 Maturity 05/06/2028 Industry Telecommunications |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[24] |
794
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[24] |
95
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Atlas Purchaser, Inc. - Fourth Out Maturity 05/06/2028 Industry Telecommunications Current Coupon 11.97% Basis Point Spread Above Index 3M SOFR+700 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
674
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
624
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Atlas Purchaser, Inc. - Third Out Acquisition 03/28/2024 Maturity 05/06/2028 Industry Telecommunications |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[24] |
7,707
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[24] |
265
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Atlas Purchaser, Inc. - Third Out Maturity 05/06/2028 Industry Telecommunications Current Coupon 11.97% Basis Point Spread Above Index 3M SOFR+700 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
7,499
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
6,144
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Azureon, LLC - Funded Revolver Acquisition 06/26/2024 Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
464
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
450
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Azureon, LLC - Unfunded Revolver Acquisition 06/26/2024 Maturity 06/26/2029 Industry Diversified Conglomerate Service |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(20)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Azureon, LLC Acquisition 06/26/2024Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
9,708
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
9,526
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BLC Holding Company, Inc. - Funded Revolver Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
331
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
331
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BLC Holding Company, Inc. - Unfunded Revolver Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BLC Holding Company, Inc. - Unfunded Term Loan Acquisition 11/20/2024 Maturity 11/20/2026 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
56
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BLC Holding Company, Inc. Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
2,232
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
2,248
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(18)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Revolver Acquisition 06/21/2024 Maturity 06/21/2029 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Term Loan (8) Maturity 12/21/2025 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(19)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Term Loan - 3rd Amendment Acquisition 06/21/2024 Maturity 06/21/2027 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
126
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Term Loan Acquisition 06/21/2024 Maturity 12/22/2025 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
38
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC Maturity 06/21/2029 Industry Healthcare, Education and Childcare Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
2,372
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
2,360
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Berwick Industrial Park Acquisition 04/26/2022 Maturity 05/02/2026 Industry Buildings and Real Estate Current Coupon 13.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
4,016
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
3,988
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Berwick Industrial Park Maturity 05/02/2025 Industry Buildings and Real Estate Current Coupon 13.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
4,042
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
3,988
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Best Practice Associates, LLC - Unfunded Revolver Acquisition 11/07/2024 Maturity 11/08/2029 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(14)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Acquisition 06/28/2022 Maturity 07/02/2029 Industry Business Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
10,509
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
10,537
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
4,832
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
4,753
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Big Top Holdings, LLC - Unfunded Revolver Acquisition 02/29/2024 Maturity 02/28/2030 Industry Manufacturing/Basic Industry |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Big Top Holdings, LLC - Unfunded Revolver Maturity 02/07/2030 Industry Manufacturing/Basic Industry |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BioDerm, Inc. - Funded Revolver Acquisition 01/30/2023 Maturity 01/31/2028 Industry Healthcare, Education and Childcare Current Coupon 10.77% Basis Point Spread Above Index 3M SOFR+650 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,071
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,058
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BioDerm, Inc. - Revolver Maturity 01/31/2028 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(6)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BioDerm, Inc. - Revolver Maturity 01/31/2028 Industry Healthcare, Education and Childcare Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
589
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
582
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. - Funded Revolver Acquisition 06/27/2022 Maturity 09/17/2026 Industry Distribution Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+540 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
2,186
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
2,147
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. - Revolver Maturity 09/17/2026 Industry Distribution Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+640 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,093
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,074
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Acquisition 06/27/2022 Maturity 09/17/2026 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(47)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Maturity 09/17/2026 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(64)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan (8) Maturity 09/17/2026 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(18)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Acquisition 06/27/2022 Maturity 09/17/2026 Industry Distribution Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+540 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,263
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,245
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distribution Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+640 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
6,239
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
6,171
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blue Cloud Pediatric Surgery Centers, LLC - Unfunded Term Loan Acquisition 08/12/2025 Maturity 07/30/2027 Industry Healthcare Providers & Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blue Cloud Pediatric Surgery Centers, LLC Acquisition 08/12/2025 Maturity 01/21/2031 Industry Healthcare Providers & Services Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
2,469
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
2,469
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.44% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
14
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
14
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Boss Industries, LLC - Unfunded Revolver Acquisition 12/27/2024 Maturity 12/27/2030 Industry Conglomerate Manufacturing |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Broder Bros., Co. Maturity 12/04/2025 Industry Consumer Products Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+611 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
9,524
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
9,524
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC - Unfunded Revolver Acquisition 07/15/2025 Maturity 07/15/2031 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC Acquisition 07/15/2025 Maturity 07/15/2031 Industry Business Services Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
2,481
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
2,481
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name C5MI Acquisition, LLC - Funded Revolver Maturity 07/31/2030 Industry Business Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
276
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
270
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name C5MI Acquisition, LLC - Unfunded Revolver Acquisition 07/31/2024 Maturity 07/31/2029 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name C5MI Acquisition, LLC - Unfunded Revolver Maturity 07/31/2030 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(77)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name C5MI Acquisition, LLC Acquisition 07/31/2024 Maturity 07/31/2029 Industry Business Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
2,432
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
2,463
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name C5MI Acquisition, LLC Maturity 07/31/2030 Industry Business Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
14,778
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
14,700
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CF512, Inc. - Funded Revolver Acquisition 08/17/2021 Maturity 08/20/2026 Industry Media Current Coupon 10.18% Basis Point Spread Above Index 3M SOFR+602 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
82
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
81
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CF512, Inc. - Revolver (8) Maturity 08/20/2026 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(14)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CF512, Inc. - Unfunded Revolver Acquisition 08/17/2021 Maturity 08/20/2026 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(8)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+619 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
6,475
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
6,427
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC - Funded Revolver Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+576 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
893
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
893
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC - Unfunded Revolver Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC - Unfunded Term Loan Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
27
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+576 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
309
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
322
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Capital Construction, LLC - Unfunded Term Loan A Acquisition 06/30/2025 Maturity 12/30/2025 Industry Consumer Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(17)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Capital Construction, LLC Acquisition 06/30/2025 Maturity 10/22/2026 Industry Consumer Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+590 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
5,573
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
5,552
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carisk Buyer, Inc. - Revolver Maturity 12/01/2029 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(26)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carisk Buyer, Inc. - Unfunded Revolver Maturity 12/03/2029 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan 2 Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
11
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
48
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(24)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC - Unfunded Revolver Acquisition 02/07/2024 Maturity 02/07/2030 Industry Education |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(33)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC - Unfunded Revolver Maturity 02/07/2030 Industry Education |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(50)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC - Unfunded Term Loan Acquisition 02/07/2024 Maturity 02/09/2026 Industry Education |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2026 Industry Education |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(50)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Acquisition 02/07/2024 Maturity 02/07/2030 Industry Education Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
2,304
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
2,302
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Education Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
12,745
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
12,741
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC - Funded Revolver Acquisition 06/01/2022 Maturity 06/14/2028 Industry Distribution Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,265
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,265
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC - Revolver Maturity 06/14/2028 Industry Distribution Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,265
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,265
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC - Unfunded Revolver Acquisition 06/01/2022 Maturity 06/14/2028 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC - Unfunded Revolver Maturity 06/14/2028 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Acquisition 06/01/2022 Maturity 06/14/2028 Industry Distribution Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
23,242
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
23,494
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distribution Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
28,334
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
28,736
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Case Works, LLC - Funded Revolver Acquisition 10/01/2024 Maturity 10/01/2029 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,793
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,712
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Case Works, LLC - Unfunded Revolver Acquisition 10/01/2024 Maturity 10/01/2029 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 10/01/2024 Maturity 10/01/2029 Industry Business Services Current Coupon 9.09% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
845
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
814
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC - Unfunded Revolver Acquisition 09/23/2024 Maturity 09/23/2030 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC - Unfunded Term Loan Acquisition 09/23/2024 Maturity 09/23/2026 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
50
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Compex Legal Services, Inc. - Funded Revolver Acquisition 07/24/2023 Maturity 02/07/2026 Industry Business Services Current Coupon 9.78% Basis Point Spread Above Index 3M SOFR+555 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
459
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
459
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Compex Legal Services, Inc. - Revolver Maturity 02/07/2025 Industry Business Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+555 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
328
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
328
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Compex Legal Services, Inc. - Unfunded Revolver Acquisition 07/24/2023 Maturity 02/07/2026 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Compex Legal Services, Inc. - Unfunded Revolver Maturity 02/07/2025 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Compex Legal Services, Inc. Maturity 02/09/2026 Industry Business Services Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+555 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
933
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
939
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare, Education and Childcare Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+750 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,854
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,970
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Connatix Buyer, Inc. - Funded Revolver Maturity 07/13/2027 Industry Media Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+576 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
424
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
424
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Connatix Buyer, Inc. - Revolver Maturity 07/13/2027 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cornerstone Advisors of Arizona, LLC - Unfunded Revolver Acquisition 05/13/2025 Maturity 05/13/2032 Industry Consulting Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cornerstone Advisors of Arizona, LLC Acquisition 05/13/2025 Maturity 05/13/2032 Industry Consulting Services Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
5,970
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
5,970
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Crane 1 Services, Inc. - Revolver Maturity 08/16/2027 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Crane 1 Services, Inc. - Unfunded Revolver Acquisition 06/10/2024 Maturity 08/16/2027 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+586 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,751
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,763
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name DRS Holdings III, Inc. - Revolver Maturity 11/03/2025 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(14)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name DRS Holdings III, Inc. - Unfunded Revolver Acquisition 11/01/2019 Maturity 11/03/2025 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Acquisition 11/01/2019 Maturity 11/03/2025 Industry Consumer Products Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
2
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
2
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Products Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+635 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
6
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
6
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Dr. Squatch, LLC - Unfunded Revolver Maturity 08/31/2027 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal and Non-Durable Consumer Products Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+535 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
8,058
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
8,116
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Duggal Acquisition, LLC - Unfunded Revolver Acquisition 09/30/2024 Maturity 09/30/2030 Industry Marketing Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Duggal Acquisition, LLC - Unfunded Revolver Maturity 09/30/2030 Industry Marketing Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Duggal Acquisition, LLC - Unfunded Term Loan Acquisition 09/30/2024 Maturity 09/30/2026 Industry Marketing Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
20
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2026 Industry Marketing Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Duggal Acquisition, LLC Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
6,930
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
6,930
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Dynata, LLC - Last-Out Term Loan Acquisition 07/15/2024 Maturity 10/16/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 3M SOFR+576 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
83
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
68
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Dynata, LLC - Last-Out Term Loan Maturity 07/15/2028 Industry Business Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+576 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
84
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
77
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name EDS Buyer, LLC - Revolver Maturity 12/22/2028 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(29)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name EDS Buyer, LLC - Unfunded Revolver Acquisition 12/19/2022 Maturity 01/10/2029 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
5
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name EDS Buyer, LLC Maturity 12/22/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
12,106
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
12,077
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ENC Parent Corporation Acquisition 07/11/2024 Maturity 08/20/2029 Industry Business Services Current Coupon 8.51% Basis Point Spread Above Index 3M SOFR+451 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
3,057
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
2,882
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ENC Parent Corporation Maturity 08/20/2029 Industry Business Services Current Coupon 9.12% Basis Point Spread Above Index 3M SOFR+451 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
2,995
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
2,865
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC - Funded Revolver Acquisition 05/24/2023 Maturity 05/25/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
166
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
166
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC - Funded Revolver Maturity 05/25/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,215
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,215
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC - Revolver Maturity 05/25/2029 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC - Unfunded Revolver Acquisition 05/24/2023 Maturity 05/25/2029 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 05/24/2023 Maturity 05/29/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
549
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
552
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Emergency Care Partners, LLC - Unfunded Revolver Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Emergency Care Partners, LLC - Unfunded Term Loan Acquisition 10/18/2024 Maturity 10/19/2026 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare, Education and Childcare Current Coupon 9.69% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
656
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
656
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Eval Home Health Solutions Intermediate, LLC - Revolver Maturity 05/10/2030 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Eval Home Health Solutions Intermediate, LLC - Unfunded Revolver Acquisition 05/10/2024 Maturity 05/10/2030 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC - Revolver Maturity 03/15/2027 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(9)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC - Unfunded Revolver Acquisition 03/10/2022 Maturity 03/15/2027 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 03/10/2022 Maturity 03/15/2027 Industry Business Services Current Coupon 10.51% Basis Point Spread Above Index 3M SOFR+635 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
23,740
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
23,878
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Business Services Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+635 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
23,911
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
24,007
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Express Wash Intermediate, LLC - Unfunded Revolver Acquisition 07/14/2022 Maturity 04/10/2031 Industry Auto Sector |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(15)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Express Wash Intermediate, LLC Acquisition 07/14/2022 Maturity 04/10/2031 Industry Auto Sector Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+625 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
9,926
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
9,736
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name First Medical MSO, LLC - Unfunded Revolver Acquisition 06/13/2025 Maturity 06/13/2031 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(6)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name First Medical MSO, LLC - Unfunded Term Loan Acquisition 06/13/2025 Maturity 06/13/2027 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name First Medical MSO, LLC Acquisition 06/13/2025 Maturity 06/13/2031 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
4,445
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
4,444
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Five Star Buyer, Inc. - Revolver Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Five Star Buyer, Inc. - Unfunded Revolver Acquisition 02/21/2023 Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Five Star Buyer, Inc. Acquisition 02/21/2023 Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.46% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+715 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
197
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
193
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Five Star Buyer, Inc. Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 12.21% Basis Point Spread Above Index 3M SOFR+715 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
196
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
196
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC - Unfunded Revolver Acquisition 09/27/2024 Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC - Unfunded Revolver Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC - Unfunded Term Loan Acquisition 09/27/2024 Maturity 09/27/2026 Industry Home and Office Furnishings, Housewares and Durable Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
22
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC - Unfunded Term Loan Maturity 03/27/2026 Industry Home and Office Furnishings, Housewares and Durable Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC Acquisition 09/27/2024 Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 9.22% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
8,035
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
8,112
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 9.64% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
8,440
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
8,440
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 12.56% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
215
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
215
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Gauge ETE Blocker, LLC Acquisition 05/24/2023 Maturity 05/21/2029 Industry Personal, Food and Miscellaneous Services Current Coupon PIK 12.56% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
285
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
285
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Funded Revolver Acquisition 10/25/2022 Maturity 08/10/2027 Industry Distribution Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+560 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
32
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
31
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Funded Revolver Maturity 08/10/2027 Industry Distribution Current Coupon 10.62% Basis Point Spread Above Index 3M SOFR+560 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
384
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
380
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Revolver Maturity 08/10/2027 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Unfunded Revolver Acquisition 10/25/2022 Maturity 08/10/2027 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(15)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Unfunded Term Loan Acquisition 10/25/2022 Maturity 08/10/2027 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(10)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Acquisition 10/25/2022 Maturity 08/10/2027 Industry Distribution Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+560 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
244
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
240
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Distribution Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+560 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,123
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,121
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 06/17/2024 Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
4,778
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
4,801
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC - Funded Revolver Acquisition 06/13/2022 Maturity 12/17/2026 Industry Business Services Current Coupon PIK 8.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,250
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
686
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC - Revolver Maturity 12/17/2026 Industry Business Services Current Coupon 11.73% (PIK 4.00%) Basis Point Spread Above Index 1M SOFR+640 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,213
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,112
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC - Unfunded Revolver Acquisition 06/13/2022 Maturity 12/17/2026 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC - Unfunded Revolver Maturity 12/17/2026 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC Acquisition 06/13/2022 Maturity 12/17/2026 Industry Business Services Current Coupon PIK 8.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
286
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
158
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 Industry Business Services Current Coupon 11.73% (PIK 4.00%) Basis Point Spread Above Index 1M SOFR+640 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
278
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
256
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HW Holdco, LLC - Revolver Maturity 05/10/2026 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HW Holdco, LLC - Unfunded Revolver Acquisition 10/11/2019 Maturity 05/11/2026 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+590 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
11,112
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
11,124
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. - Funded Revolver Acquisition 07/18/2018 Maturity 08/07/2029 Industry Consumer Products Current Coupon 10.16% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
517
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
517
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. - Unfunded Revolver Acquisition 07/18/2018 Maturity 08/07/2029 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. Acquisition 07/18/2018 Maturity 08/07/2029 Industry Consumer Products Current Coupon 10.16% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
16,760
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
16,915
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. Maturity 06/30/2025 Industry Consumer Products Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+460 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
4,382
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
4,285
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hancock Roofing and Construction L.L.C. - Revolver Maturity 12/31/2026 Industry Insurance |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.45% Basis Point Spread Above Index 1M SOFR+560 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
680
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
666
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hancock Roofing and Construction, LLC Acquisition 05/05/2022 Maturity 12/31/2026 Industry Insurance Current Coupon 9.76% Basis Point Spread Above Index 3M SOFR+560 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
750
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
743
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Funded Revolver Acquisition 08/09/2024 Maturity 08/09/2030 Industry Financial Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
526
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
521
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Revolver Acquisition 08/09/2024 Maturity 08/09/2030 Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(22)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Revolver Maturity 08/09/2030 Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(43)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Term Loan B Acquisition 08/09/2024 Maturity 02/09/2026 Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Term Loan B Maturity 02/09/2026 Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(146)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Term Loan C Acquisition 08/09/2024 Maturity 08/18/2027 Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 08/09/2024 Maturity 08/09/2030 Industry Financial Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
9,019
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
9,018
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC Maturity 08/09/2030 Industry Financial Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
5,545
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
5,495
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co. LLC - Unfunded Term Loan A Maturity 02/09/2025 Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(114)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hills Distribution, Inc. - Unfunded Term Loan Acquisition 11/02/2023 Maturity 11/07/2025 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
13
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hills Distribution, Inc. - Unfunded Term Loan Maturity 11/07/2025 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 11/02/2023 Maturity 11/08/2029 Industry Distribution Current Coupon 10.32% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
7,721
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
7,786
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name IG Investment Holdings LLC Maturity 09/22/2028 Industry Business Services Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+610 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
104
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
104
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name IG Investments Holdings, LLC - Revolver Maturity 09/22/2027 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(7)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name IG Investments Holdings, LLC - Unfunded Revolver Acquisition 07/11/2022 Maturity 09/22/2028 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name IG Investments Holdings, LLC Acquisition 07/11/2022 Maturity 09/22/2028 Industry Business Services Current Coupon 9.31% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
103
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
103
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ITI Holdings, Inc. - Revolver Maturity 03/03/2028 Industry Business Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,121
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,121
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ITI Holdings, Inc. - Unfunded Revolver Maturity 03/03/2028 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry Business Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+565 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
8,647
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
8,748
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Imagine Acquisitionco, Inc. - Unfunded Revolver Acquisition 11/04/2021 Maturity 11/16/2027 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Impact Advisors, LLC - Unfunded Revolver Acquisition 03/21/2025 Maturity 03/19/2032 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Impact Advisors, LLC - Unfunded Term Loan Acquisition 03/21/2025 Maturity 03/21/2027 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
23
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Impact Advisors, LLC Acquisition 03/21/2025 Maturity 03/19/2032 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
7,921
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
7,960
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. (CAD) Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,887
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,877
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,846
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,897
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
82
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - Funded Revolver Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
161
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
161
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - Funded Revolver Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
194
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
194
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - Revolver Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - Unfunded Revolver Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. 3rd Amendment Unfunded Term Loan Acquisition 12/21/2022 Maturity 10/30/2026 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
8,885
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
8,974
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 11.39% Basis Point Spread Above Index 3M SOFR+685 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
2,429
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
2,458
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,270
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,272
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Inventus Power, Inc. - Funded Revolver Acquisition 03/24/2021 Maturity 01/15/2026 Industry Electronics Current Coupon 11.76% Basis Point Spread Above Index 3M SOFR+761 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
403
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
403
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Inventus Power, Inc. - Revolver Maturity 06/30/2025 Industry Electronics |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(26)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Inventus Power, Inc. - Unfunded Revolver Acquisition 03/24/2021 Maturity 01/15/2026 Industry Electronics |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC - Funded Revolver Acquisition 07/08/2022 Maturity 11/10/2026 Industry Consumer Products Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+615 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
3,070
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
2,609
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC - Revolver Maturity 11/10/2026 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC - Unfunded Revolver Acquisition 07/08/2022 Maturity 11/10/2026 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(268)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 07/08/2022 Maturity 11/10/2027 Industry Consumer Products Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+615 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
3,044
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
2,634
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Consumer Products Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
3,023
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
3,099
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - FOTL Acquisition 02/26/2020 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon PIK 1.00% Basis Point Spread Above Index 3M SOFR+595 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
122
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
165
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Incremental Term Loan Acquisition 02/26/2020 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon PIK 1.00% Basis Point Spread Above Index 3M SOFR+594 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,226
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,263
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Unfunded Revolver Acquisition 02/26/2020 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.50% Basis Point Spread Above Index 1M SOFR+643 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
2,032
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,996
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC - Revolver Maturity 01/31/2030 Industry Environmental Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC - Unfunded Revolver Acquisition 01/18/2023 Maturity 02/01/2029 Industry Environmental Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC - Unfunded Term Loan Acquisition 01/18/2023 Maturity 02/08/2027 Industry Environmental Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
13
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 10/01/2024 Industry Environmental Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
12
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 01/18/2023 Maturity 02/01/2030 Industry Environmental Services Current Coupon 8.78% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
5,179
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
5,194
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Maturity 01/31/2030 Industry Environmental Services Current Coupon 10.10% Basis Point Spread Above Index 1M SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,438
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,459
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC - Funded Revolver Acquisition 02/26/2020 Maturity 08/16/2026 Industry Consumer Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+785 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
918
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
895
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC - Revolver Maturity 08/16/2026 Industry Consumer Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
2,685
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
2,658
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC - Unfunded Revolver Acquisition 08/16/2021 Maturity 08/16/2026 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(56)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC - Unfunded Revolver Maturity 08/16/2026 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC Acquisition 08/16/2021 Maturity 02/18/2027 Industry Consumer Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+785 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
3,038
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
2,979
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Consumer Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
2,871
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
2,873
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. - Funded Revolver Acquisition 11/04/2021 Maturity 11/09/2026 Industry Consumer Products Current Coupon 11.65% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,621
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,264
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. - Revolver Maturity 11/09/2026 Industry Consumer Products Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+765 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
644
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
612
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. - Unfunded Revolver Maturity 11/09/2026 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(48)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. Acquisition 11/04/2021 Maturity 11/09/2026 Industry Consumer Products Current Coupon 11.65% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
8,949
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
7,018
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. Maturity 11/09/2026 Industry Consumer Products Current Coupon 12.24% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
8,911
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
8,549
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lightspeed Buyer Inc. - Revolver Maturity 02/03/2026 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lightspeed Buyer, Inc. - Unfunded Revolver Acquisition 02/03/2020 Maturity 02/03/2027 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lightspeed Buyer, Inc. Acquisition 02/03/2020 Maturity 02/03/2027 Industry Healthcare, Education and Childcare Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
2,011
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
2,011
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Funded Revolver Acquisition 05/25/2023 Maturity 05/31/2028 Industry Consumer Products Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
664
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
664
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Revolver Maturity 05/31/2028 Industry Consumer Products Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+700 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
332
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
327
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Revolver Acquisition 05/25/2023 Maturity 05/31/2028 Industry Consumer Products Current |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(10)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Term Loan Acquisition 05/25/2023 Maturity 07/12/2026 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
20
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(22)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. Acquisition 05/25/2023 Maturity 05/31/2028 Industry Consumer Products Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
6,982
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
7,054
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Consumer Products Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
9,633
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
9,637
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MBS Holdings, Inc. - Funded Revolver Maturity 04/16/2027 Industry Telecommunications Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+585 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
83
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
83
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MBS Holdings, Inc. - Revolver Maturity 04/16/2027 Industry Telecommunications |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MBS Holdings, Inc. - Unfunded Revolver Acquisition 04/14/2021 Maturity 04/16/2027 Industry Telecommunications |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 04/14/2021 Maturity 04/16/2027 Industry Telecommunications Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+510 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
266
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
267
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MDI Buyer, Inc. - Funded Revolver Acquisition 07/19/2022 Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+375 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,808
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,808
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MDI Buyer, Inc. - Revolver Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,529
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,514
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MDI Buyer, Inc. - Unfunded Revolver Acquisition 07/19/2022 Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MDI Buyer, Inc. - Unfunded Revolver Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MDI Buyer, Inc. Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
19,679
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
19,736
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc. - Unfunded Revolver Acquisition 01/09/2024 Maturity 01/16/2030 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc. - Unfunded Revolver Maturity 01/16/2030 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(55)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc. - Unfunded Term Loan Acquisition 01/09/2024 Maturity 01/16/2026 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
61
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(31)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
7,348
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
7,338
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC - Funded Revolver Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
218
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
218
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC - Unfunded Revolver Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC - Unfunded Term Loan Acquisition 12/19/2024 Maturity 06/19/2026 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
31
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,225
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,237
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC - Funded Revolver Acquisition 12/09/2021 Maturity 12/10/2027 Industry Business Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+565 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
337
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
337
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Acquisition 12/09/2021 Maturity 12/10/2027 Industry Business Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+565 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,892
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,903
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Business Services Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,908
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,874
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC- Unfunded Revolver Acquisition 12/09/2021 Maturity 12/10/2027 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC- Unfunded Revolver Maturity 12/10/2027 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(42)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Medina Health, LLC - Revolver Maturity 10/20/2028 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Medina Health, LLC - Unfunded Revolver Acquisition 10/16/2023 Maturity 10/20/2028 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
14
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare, Education and Childcare Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+625 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
4,813
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
4,887
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. - Funded Revolver Acquisition 03/01/2024 Maturity 03/01/2030 Industry Electronics Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
232
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
221
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 03/01/2030 Industry Electronics Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
204
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
193
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. - Unfunded Revolver Acquisition 03/01/2024 Maturity 03/01/2030 Industry Electronics |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(78)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. - Unfunded Revolver Maturity 03/01/2030 Industry Electronics |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(93)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Mineola 212, LLC Acquisition 06/24/2024 Maturity 12/24/2025 Industry Buildings and Real Estate Current Coupon 14.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
3,515
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
3,507
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Mineola 212, LLC Maturity 06/24/2025 Industry Buildings and Real Estate Current Coupon 13.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
3,489
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
3,479
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. - Revolver Maturity 09/28/2027 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. - Unfunded Revolver Acquisition 09/23/2021 Maturity 10/01/2027 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. - Unfunded Term Loan 3rd Amendment Maturity 09/28/2027 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
5
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. - Unfunded Term Loan Acquisition 09/23/2021 Maturity 01/15/2026 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
3
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Acquisition 09/23/2021 Maturity 10/01/2027 Industry Distribution Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+515 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,024
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,031
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distribution Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+515 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
2,792
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
2,792
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NBH Group LLC - Revolver Maturity 08/19/2026 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(35)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NBH Group, LLC - Unfunded Revolver Acquisition 08/16/2021 Maturity 08/19/2026 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NFS - CFP Holdings LLC - Unfunded Revolver Maturity 09/13/2030 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NFS - CFP Holdings LLC - Unfunded Term Loan Maturity 09/13/2026 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NFS - CFP Holdings LLC Maturity 09/13/2030 Industry Business Services Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
17,866
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
17,865
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NORA Acquisition, LLC - Funded Revolver Acquisition 08/22/2023 Maturity 08/31/2029 Industry Healthcare, Education and Childcare Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+635 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,218
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,209
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NORA Acquisition, LLC - Revolver Maturity 08/31/2029 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NORA Acquisition, LLC - Unfunded Revolver Acquisition 08/22/2023 Maturity 08/31/2029 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(11)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare, Education and Childcare Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
5,348
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
5,445
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NP Riverhead Industrial, LLC Acquisition 05/24/2024 Maturity 12/10/2025 Industry Buildings and Real Estate Current Coupon 15.50% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
5,015
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
5,000
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NP Riverhead Industrial, LLC Maturity 05/24/2025 Industry Buildings and Real Estate Current Coupon 14.50% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
4,984
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
4,975
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC - Funded Revolver Acquisition 08/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
784
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
784
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC - Unfunded Revolver Acquisition 08/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC - Unfunded Term Loan Acquisition 08/29/2025 Maturity 08/29/2027 Industry Manufacturing/Basic Industry |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC Acquisition 08/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
29,269
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
29,269
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ORL Acquisition, Inc. - Revolver Maturity 09/03/2027 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(22)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ORL Acquisition, Inc. - Unfunded Revolver Acquisition 09/01/2021 Maturity 09/03/2027 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(17)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ORL Acquisition, Inc. Acquisition 09/01/2021 Maturity 09/03/2027 Industry Business Services Current Coupon 13.70% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
4,395
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
3,917
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ORL Acquisition, Inc. Maturity 09/03/2027 Industry Business Services Current Coupon 14% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
4,198
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
3,608
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC - Revolver Maturity 12/15/2029 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(43)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC - Unfunded Revolver Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(21)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
6,298
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
6,297
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+610 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
6,345
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
6,264
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Funded Revolver Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Conglomerate Service |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,260
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,235
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Revolver Maturity 12/29/2029 Industry Diversified Conglomerate Service |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(31)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Unfunded Revolver Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Conglomerate Service |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(17)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Unfunded Term Loan 1 Maturity 12/30/2024 Industry Diversified Conglomerate Service |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(22)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Unfunded Term Loan 2 Maturity 09/30/2026 Industry Diversified Conglomerate Service |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(35)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Unfunded Term Loan Acquisition 12/29/2023 Maturity 09/30/2026 Industry Diversified Conglomerate Service |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(43)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Conglomerate Service Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,771
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,751
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Conglomerate Service Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
4,840
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
4,814
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ox Two, LLC - Revolver Maturity 05/18/2026 Industry Building Materials |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ox Two, LLC Maturity 05/18/2026 Industry Building Materials Current Coupon 11.12% Basis Point Spread Above Index 3M SOFR+651 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
8,403
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
8,460
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. - Unfunded Revolver Acquisition 09/03/2024 Maturity 09/03/2030 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(47)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 09/03/2024 Maturity 09/03/2030 Industry Healthcare, Education and Childcare Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
11,827
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
11,731
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Maturity 09/03/2030 Industry Healthcare, Education and Childcare Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
9,901
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
9,900
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO INC - Funded Revolver Maturity 03/01/2030 Industry Financial Services Current Coupon 10.81% Basis Point Spread Above Index 1M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
308
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
308
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO INC - Unfunded Term Loan Maturity 03/01/2026 Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
40
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO INC Maturity 03/01/2030 Industry Financial Services Current Coupon 10.81% Basis Point Spread Above Index 1M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
462
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
467
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO, Inc. - Unfunded Revolver Acquisition 03/01/2024 Maturity 03/01/2030 Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO, Inc. - Unfunded Revolver Maturity 03/01/2030 Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO, Inc. - Unfunded Term Loan Acquisition 03/01/2024 Maturity 03/02/2026 Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
21
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO, Inc. Acquisition 03/01/2024 Maturity 03/01/2030 Industry Financial Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
2,303
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
2,322
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PL Acquisitionco, LLC - Funded Revolver Acquisition 11/05/2021 Maturity 11/09/2027 Industry Retail Current Coupon PIK 4.27% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[25] |
863
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[25] |
345
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PL Acquisitionco, LLC - Revolver Maturity 11/09/2027 Industry Retail |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(647)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PL Acquisitionco, LLC - Unfunded Revolver Acquisition 11/05/2021 Maturity 11/09/2027 Industry Retail |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23],[25] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23],[25] |
(453)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pacific Purchaser, LLC - Revolver Maturity 09/30/2028 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pacific Purchaser, LLC - Unfunded Revolver Acquisition 10/02/2023 Maturity 10/02/2028 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(5)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
36
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Paving Lessor Corp. - Unfunded Revolver Acquisition 07/01/2025 Maturity 07/01/2031 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(16)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Paving Lessor Corp. - Unfunded Term Loan Acquisition 07/01/2025 Maturity 07/01/2027 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Paving Lessor Corp. Acquisition 07/01/2025 Maturity 07/01/2031 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
6,922
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
6,921
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Peninsula Pacific Entertainment - Unfunded Term Loan Acquisition 08/15/2025 Maturity 08/25/2027 Industry Gaming |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
3
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Peninsula Pacific Entertainment Acquisition 08/15/2025 Maturity 08/22/2032 Industry Gaming Current Coupon 9.02% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
5,198
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
5,238
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. - Funded Revolver Acquisition 07/31/2025 Maturity 07/31/2031 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
210
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
209
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. - Unfunded Revolver Acquisition 07/31/2025 Maturity 07/31/2031 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. - Unfunded Term Loan Acquisition 07/31/2025 Maturity 07/31/2027 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. Acquisition 07/31/2025 Maturity 07/31/2031 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
3,538
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
3,538
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PlayPower, Inc. - Unfunded Revolver Acquisition 08/28/2024 Maturity 08/28/2030 Industry Manufacturing/Basic Industry |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 Industry Manufacturing/Basic Industry |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(39)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PlayPower, Inc. Acquisition 08/28/2024 Maturity 08/28/2030 Industry Manufacturing/Basic Industry Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
11,804
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
11,880
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PlayPower, Inc. Maturity 08/28/2030 Industry Manufacturing/Basic Industry Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
11,912
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
11,820
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Podean Buyer, Inc. - Unfunded Revolver Acquisition 08/04/2025 Maturity 08/04/2031 Industry Marketing Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(8)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Podean Buyer, Inc. Acquisition 08/04/2025 Maturity 08/04/2031 Industry Marketing Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
3,990
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
3,990
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pragmatic Institute, LLC - Revolver Maturity 07/06/2028 Industry Business Services Current Coupon 12.09% (PIK 12.09%) Basis Point Spread Above Index 3M SOFR+750 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[26] |
|
|
5,041
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[26] |
|
|
3,157
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pragmatic Institute, LLC Maturity 07/06/2028 Industry Business Services Current Coupon 12.09% (PIK 12.09%) Basis Point Spread Above Index 3M SOFR+750 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[26] |
|
|
36,054
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[26] |
|
|
22,810
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. - Unfunded Revolver Acquisition 12/31/2024 Maturity 12/31/2030 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
9
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. - Unfunded Term Loan Acquisition 12/31/2024 Maturity 12/31/2026 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
11
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Quantic Electronics, LLC - Funded Revolver Maturity 08/17/2026 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
264
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
263
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Quantic Electronics, LLC - Unfunded Revolver Maturity 08/17/2026 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,461
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,461
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Funded Revolver Acquisition 08/15/2024 Maturity 08/15/2029 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,448
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,440
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Funded Revolver Maturity 08/15/2029 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
661
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
655
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Unfunded Revolver Acquisition 08/15/2024 Maturity 08/15/2029 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(10)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(25)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2025 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Unfunded Term Loan Acquisition 08/15/2024 Maturity 08/17/2026 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
29
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC Acquisition 08/15/2024 Maturity 08/15/2029 Industry Business Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
2,967
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
2,978
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC Maturity 08/15/2029 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
3,960
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
3,960
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC - Funded Revolver Acquisition 05/03/2024 Maturity 05/03/2029 Industry Consumer Products Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,898
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,879
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC - Unfunded Revolver Acquisition 05/03/2024 Maturity 05/03/2029 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(35)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(108)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Consumer Products Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
9,827
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
9,776
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Radius Aerospace, Inc. - Funded Revolver Acquisition 11/14/2022 Maturity 03/29/2027 Industry Aerospace and Defense Current Coupon 10.29% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
410
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
400
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Radius Aerospace, Inc. - Revolver Maturity 03/31/2025 Industry Aerospace and Defense Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+615 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
817
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
800
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Radius Aerospace, Inc. - Unfunded Revolver Acquisition 11/14/2022 Maturity 03/29/2027 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(41)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Radius Aerospace, Inc. - Unfunded Revolver Maturity 03/31/2025 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(28)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Funded Revolver Acquisition 09/27/2021 Maturity 06/20/2029 Industry Healthcare, Education and Childcare Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,962
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,962
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Revolver Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
210
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
210
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Unfunded Revolver Acquisition 09/27/2021 Maturity 06/20/2029 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Unfunded Revolver Maturity 12/18/2025 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Unfunded Term Loan 2 Maturity 06/30/2025 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
15
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Unfunded Term Loan Acquisition 09/27/2021 Maturity 06/30/2026 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
8
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 12/18/2025 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+560 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
360
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
360
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Reception Purchaser, LLC Maturity 02/28/2028 Industry Transportation Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
9,638
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
8,072
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Recteq, LLC - Funded Revolver Acquisition 01/27/2021 Maturity 01/29/2026 Industry Consumer Products Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+625 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
313
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
312
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Recteq, LLC - Unfunded Revolver Acquisition 01/27/2021 Maturity 01/29/2026 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Recteq, LLC – Revolver Maturity 01/29/2026 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(11)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Riverpoint Medical, LLC - Unfunded Revolver Acquisition 06/19/2019 Maturity 06/21/2027 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Riverpoint Medical, LLC - Unfunded Revolver Maturity 06/20/2025 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Riverpoint Medical, LLC – Revolver Maturity 06/20/2025 Industry Healthcare, Education and Childcare Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+535 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
53
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
53
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ro Health, LLC - Funded Revolver Acquisition 01/16/2025 Maturity 01/17/2031 Industry Healthcare Providers & Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,258
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,258
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ro Health, LLC - Unfunded Revolver Acquisition 01/16/2025 Maturity 01/17/2031 Industry Healthcare Providers & Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rosco Parent, LLC - Unfunded Revolver Acquisition 09/09/2025 Maturity 09/12/2031 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rosco Parent, LLC Acquisition 09/09/2025 Maturity 09/12/2031 Industry Business Services Current Coupon 8.81% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
10,090
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
10,090
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Route 66 Development Acquisition 01/28/2025 Maturity 01/24/2031 Industry Gaming Current Coupon 13.16% Basis Point Spread Above Index 3M SOFR+900 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
17,655
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
17,910
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. - Funded Revolver Acquisition 06/08/2023 Maturity 06/15/2029 Industry Business Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
487
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
438
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. - Revolver Maturity 06/15/2029 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(11)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. - Unfunded Revolver Acquisition 06/08/2023 Maturity 06/15/2029 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(37)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. - Unfunded Term Loan Maturity 06/27/2026 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(9)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. Maturity 06/15/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,124
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,126
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronics |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronics Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
351
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
351
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name STG Distribution, LLC - First Out New Money Term Loans Acquisition 10/03/2024 Maturity 10/03/2029 Industry Transportation Current Coupon 12.57% (PIK 7.25%) Basis Point Spread Above Index 3M SOFR+835 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
4,131
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
3,854
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name STG Distribution, LLC - Second Out Term Loans Acquisition 10/03/2024 Maturity 10/03/2029 Industry Transportation Current Coupon PIK 5.32% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[25] |
5,656
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[25] |
801
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC - Unfunded Term Loan Acquisition 10/31/2024 Maturity 11/02/2026 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
18
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC - Funded Revolver Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
66
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
66
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC - Unfunded Revolver Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Safe Haven Defense US LLC - Term Loan Maturity 05/23/2029 Industry Building Materials Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
8,843
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
8,886
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 Industry Building Materials |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(11)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC - Unfunded Revolver Acquisition 05/23/2024 Maturity 05/23/2029 Industry Building Materials |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(6)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC Acquisition 05/23/2024 Maturity 05/23/2029 Industry Building Materials Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
3,871
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
3,899
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sales Benchmark Index LLC - Revolver Maturity 01/03/2025 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC - Funded Revolver Acquisition 05/29/2020 Maturity 07/07/2026 Industry Business Services Current Coupon 9.20% Basis Point Spread Above Index 3M SOFR+520 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
244
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
244
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC - Unfunded Revolver Acquisition 05/29/2020 Maturity 07/07/2026 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sargent & Greenleaf Inc. - Revolver Maturity 12/20/2024 Industry Electronics Current Coupon 11.87% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+660 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
610
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
610
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sargent & Greenleaf Inc. - Unfunded Revolver Maturity 12/20/2024 Industry Electronics |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sath Industries, LLC - Unfunded Revolver Acquisition 12/17/2024 Maturity 12/17/2029 Industry Event Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sath Industries, LLC Acquisition 12/17/2024 Maturity 12/17/2029 Industry Event Services Current Coupon 9.54% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
11,287
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
11,389
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. - Funded Revolver Acquisition 07/02/2019 Maturity 11/12/2025 Industry Business Services Current Coupon 12.92% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+860 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
34
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
32
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. - Revolver Maturity 07/14/2025 Industry Business Services Current Coupon 7.60% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+275 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
32
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
31
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. - Unfunded Revolver Acquisition 07/02/2019 Maturity 11/12/2025 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. - Unfunded Revolver Maturity 07/14/2025 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. Acquisition 07/02/2019 Maturity 11/12/2025 Industry Business Services Current Coupon 12.92% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+860 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
2,605
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
2,482
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. Maturity 07/14/2025 Industry Business Services Current Coupon 7.60% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+275 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
4,851
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
4,748
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC - Funded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Conglomerate Service Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
569
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
546
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC - Unfunded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Conglomerate Service |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(32)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC - Unfunded Term Loan Acquisition 12/20/2024 Maturity 12/21/2026 Industry Diversified Conglomerate Service |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(116)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Conglomerate Service Current Coupon 9.01% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,786
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,727
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC - Funded Revolver Acquisition 06/08/2022 Maturity 06/13/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+615 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
2,605
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
2,429
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC - Revolver Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
313
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
302
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC - Unfunded Revolver Acquisition 06/08/2022 Maturity 06/13/2028 Industry Chemicals, Plastics and Rubber |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(35)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC - Unfunded Revolver Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(98)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 06/08/2022 Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+615 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
4,611
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
4,342
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
4,650
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
4,539
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Shiftkey, LLC Acquisition 06/17/2022 Maturity 06/21/2027 Industry Business Services Current Coupon 10.01% Basis Point Spread Above Index 3M SOFR+601 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
16,515
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
15,913
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Shiftkey, LLC Maturity 06/21/2027 Industry Business Services Current Coupon 10.62% Basis Point Spread Above Index 3M SOFR+601 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
17,478
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
16,838
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC - Funded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telecommunications Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+690 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
850
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
850
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC - Unfunded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telecommunications |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC - Unfunded Revolver Maturity 12/18/2027 Industry Telecommunications |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(37)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telecommunications Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+615 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
10,209
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
10,450
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Telecommunications Current Coupon 11.50% Basis Point Spread Above Index 1M SOFR+690 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
25,251
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
25,528
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Simplicity Financial Marketing Group Holdings Inc. - Unfunded Revolver Maturity 12/02/2026 Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
93
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Financial Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+640 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
4,054
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
4,106
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Smartronix, LLC - Unfunded Revolver Maturity 11/23/2027 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Solutionreach, Inc. - Unfunded Revolver Maturity 07/17/2025 Industry Communications |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings LLC - Revolver Maturity 03/01/2028 Industry Business Services Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+565 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
561
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
561
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2025 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
18
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings LLC Maturity 03/01/2028 Industry Business Services Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+565 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
430
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
432
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC - Funded Revolver Acquisition 02/25/2022 Maturity 03/01/2028 Industry Business Services Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+515 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
234
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
234
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC - Unfunded Revolver Acquisition 02/25/2022 Maturity 03/01/2028 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC - Unfunded Revolver Maturity 03/01/2028 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC - Unfunded Term Loan Acquisition 02/25/2022 Maturity 11/25/2026 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
7
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC Acquisition 02/25/2022 Maturity 03/01/2028 Industry Business Services Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+515 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,186
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,192
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Funded Revolver Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.06% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
437
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
433
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Funded Revolver Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+515 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
921
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
919
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Unfunded Revolver Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(34)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Unfunded Revolver Maturity 08/16/2027 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Unfunded Term Loan Acquisition 10/12/2021 Maturity 06/12/2027 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Unfunded Term Loan Maturity 08/16/2027 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
39
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
9,415
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
9,392
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+585 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,274
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,280
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Acquisition 01/23/2024 Maturity 01/23/2029 Industry Media Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
310
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
309
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Unfunded Revolver Acquisition 01/23/2024 Maturity 01/23/2029 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Unfunded Revolver Maturity 01/26/2029 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(17)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 01/23/2024 Maturity 01/23/2029 Industry Media Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+650 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
8,753
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
8,821
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
8,814
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
8,865
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TMII Enterprises, LLC - Unfunded Revolve Acquisition 12/19/2022 Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TPCN Midco, LLC - Unfunded Revolver Maturity 06/26/2026 Industry Diversified Conglomerate Service |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(28)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2026 Industry Diversified Conglomerate Service |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(83)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
3,931
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
3,894
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TWS Acquisition Corporation - Revolver Maturity 06/16/2025 Industry Education |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TWS Acquisition Corporation Maturity 06/16/2025 Industry Education Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+640 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1,299
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
1,301
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Bluebird Group LLC - Revolver Maturity 07/27/2026 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Bluebird Group, LLC - Unfunded Revolver Acquisition 07/22/2021 Maturity 07/28/2026 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC - Funded Revolver Acquisition 08/25/2021 Maturity 08/31/2028 Industry Business Services Current Coupon 9.01% Basis Point Spread Above Index 3M SOFR+485 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,455
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,448
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC - Revolver Maturity 08/30/2027 Industry Business Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+610 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
305
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
305
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC - Unfunded Revolver Acquisition 08/25/2021 Maturity 08/31/2028 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(13)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC - Unfunded Revolver Maturity 08/30/2027 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 08/25/2021 Maturity 08/31/2028 Industry Business Services Current Coupon 8.88% Basis Point Spread Above Index 3M SOFR+485 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
6,587
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
6,608
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC Maturity 08/30/2027 Industry Business Services Current Coupon 11.27% Basis Point Spread Above Index 3M SOFR+635 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
181
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
185
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TransGo, LLC - Revolver Maturity 12/29/2028 Industry Machinery |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TransGo, LLC - Unfunded Revolver Acquisition 12/29/2023 Maturity 12/29/2028 Industry Machinery |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
21
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TransGo, LLC Maturity 12/29/2028 Industry Machinery Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
4,573
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
4,638
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name US Fertility Enterprises, LLC Acquisition 10/07/2024 Maturity 10/11/2031 Industry Healthcare, Education and Childcare Current Coupon 8.81% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
263
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
263
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. - Unfunded Term Loan A Maturity 09/03/2026 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(10)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. - Unfunded Term Loan Acquisition 09/03/2024 Maturity 09/03/2026 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
5
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare, Education and Childcare Current Coupon 10.66% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
573
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
570
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - New Money DIP Acquisition 03/01/2023 Maturity 03/01/2029 Industry Home and Office Furnishings Current Coupon 10.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
297
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
303
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - Unfunded Term Loan Acquisition 03/01/2023 Maturity 03/01/2029 Industry Home and Office Furnishings |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
27
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC - Funded Revolver Acquisition 10/20/2021 Maturity 04/30/2028 Industry Auto Sector Current Coupon PIK 9.78% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
13
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
13
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC - Unfunded Revolver Acquisition 10/20/2021 Maturity 04/30/2028 Industry Auto Sector |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC Acquisition 10/20/2021 Maturity 04/30/2028 Industry Auto Sector Current Coupon PIK 9.78% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1,227
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
1,231
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Watchtower Buyer, LLC. - Unfunded Revolver Acquisition 11/29/2023 Maturity 12/03/2029 Industry Electronics |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
(63)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronics Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
7,201
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
7,228
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Watchtower Intermediate, LLC. - Revolver Maturity 12/01/2029 Industry Electronics |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(63)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Watchtower Intermediate, LLC. - Unfunded Term Loan Maturity 12/01/2025 Industry Electronics |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
3
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wildcat Buyerco, Inc. - Revolver Maturity 02/27/2027 Industry Electronics |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/27/2027 Industry Electronics |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
27
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wildcat Buyerco, Inc. Maturity 02/27/2027 Industry Electronics Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
4,551
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
4,585
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Auto Sector Current Coupon 12.46% (PIK 1.5%) Basis Point Spread Above Index 3M SOFR+740 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
2,586
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
2,473
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name novex Information Systems Incorporated - Unfunded Revolver Acquisition 12/17/2024 Maturity 12/17/2030 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name novex Information Systems Incorporated - Unfunded Term Loan Acquisition 12/17/2024 Maturity 12/17/2026 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15],[23] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name AFC Acquisitions, Inc. Preferred Equity Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
780
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
831
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Accounting Platform Blocker, Inc. - Preferred Equity Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
356
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
356
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Ad.net Holdings, Inc. Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
240
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
304
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
1,135
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
1,293
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name BioDerm Holdings, LP (Preferred) Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
1,312
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
1,178
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name C5MI Holdco, LLC - Preferred Equity Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
104
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
106
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Cartessa Aesthetics, LLC Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
3,563
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
6,343
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
453
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
508
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Gauge Schlesinger Coinvest, LLC - Class A-2 Preferred Equity Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
1
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
1
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Hancock Claims Consultants Investors, LLC - Class A Preferred Equity Industry Insurance |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
76
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
149
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Imagine Topco, LP Preferred Industry Business Services Current Coupon 8.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
744
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
862
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Magnolia Topco LP - Class A Preferred Equity Industry Auto Secto |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
1,545
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
1,592
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Magnolia Topco LP - Class B Preferred Equity Industry Auto Sector |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
643
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Megawatt Acquisition Partners, LLC - Preferred A Industry Electronics |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
535
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
481
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name NXOF Holdings, Inc. (Tyto Athene, LLC) Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
422
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
572
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name ORL Holdco, Inc. Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
57
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
8
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name PL Acquisitionco, LLC - Preferred Equity Industry Retail |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
37
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
5
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
699
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
1,138
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[22] |
|
|
113
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[22] |
|
|
125
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name TPC Holding Company, LP Industry Food |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
219
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
354
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name TWD Parent Holdings, LLC Preferred Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
30
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
35
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer NameAH Newco Holdings, LLC Industry Healthcare, Education and Childcare Current Coupon 6.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16] |
|
|
500
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16] |
|
|
896
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (F-2 Series) Acquisition 12/07/2023 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
749
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
819
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (G-2 Series) Acquisition 12/07/2023 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
18
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
19
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (H-2 Series) Acquisition 12/07/2023 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
12
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
13
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (I-2 Series) Acquisition 12/07/2023 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
12
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
11
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (J-2 Series) Acquisition 12/07/2023 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
20
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
20
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AH Holdings, LLC Acquisition 03/23/2011 Industry Healthcare, Education and Childcare Current Coupon 6.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
500
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
335
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Accounting Platform Blocker, Inc. Acquisition 08/09/2024 Industry Financial Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
356
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
356
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Ad.net Holdings, Inc. Acquisition 05/04/2021 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
240
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
215
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Acquisition 05/21/2019 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
1,135
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
1,120
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name BioDerm Holdings, LP Acquisition 01/30/2023 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
1,312
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
1,307
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name C5MI Holdco, LLC Acquisition 07/31/2024 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
104
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
108
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Cartessa Aesthetics, LLC Acquisition 06/01/2022 Industry Distribution |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
3,563
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
8,088
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Connatix Parent, LLC Acquisition 07/08/2021 Industry Media |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
8
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
8
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Consello Pacific Aggregator, LLC Acquisition 10/02/2023 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
743
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
603
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name EvAL Home Health Solutions, LLC Acquisition 05/10/2024 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
453
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
409
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Five Star Parent Holdings, LLC - Class P Acquisition 07/09/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
38
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
164
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Gauge Schlesinger Coinvest, LLC - Class A-2 Acquisition 05/24/2023 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
1
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name HPA SPQ Aggregator, LP Acquisition 06/08/2023 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
52
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
52
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Hancock Claims Consultants Investors, LLC - Class A Acquisition 04/30/2024 Industry Insurance |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
76
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
134
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Imagine Topco, LP Preferred Acquisition 11/04/2021 Industry Business Services Current Coupon 8.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
744
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
1,017
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Magnolia Topco, LP - Class A Acquisition 07/25/2023 Industry Auto Sector |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
1,545
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
1,424
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Magnolia Topco, LP - Class A-1 Acquisition 07/25/2023 Industry Auto Sector |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
530
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
1,060
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Magnolia Topco, LP - Class B Acquisition 07/25/2023 Industry Auto Sector |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
643
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Megawatt Acquisition Partners, LLC - Class A Acquisition 06/28/2024 Industry Electronics |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
535
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
417
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name NXOF Holdings, Inc. Acquisition 02/26/2019 Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
422
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
441
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name ORL Holdco, Inc. Acquisition 09/01/2021 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
57
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name PL Acquisitionco, LLC Acquisition 05/31/2023 Industry Retail |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
73
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name RTIC Parent Holdings, LLC - Class A-1 Acquisition 05/03/2024 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
5
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name RTIC Parent Holdings, LLC - Class C Acquisition 05/03/2024 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
700
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
1,290
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name RTIC Parent Holdings, LLC - Class D Acquisition 05/03/2024 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[19] |
113
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[19] |
152
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name SP L2 Holdings, LLC - Unfunded Acquisition 11/04/2021 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15],[23] |
(46)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name SP L2 Holdings, LLC Acquisition 11/04/2021 Industry Consumer Products |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
81
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name TPC Holding Company, LP Acquisition 12/04/2019 Industry Food |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
219
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
236
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name TWD Parent Holdings, LLC Acquisition 08/25/2021 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[12],[14],[15] |
33
|
|
|
|
| Investment Owned, Fair Value |
[4],[12],[14],[15] |
47
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name Best Practice Associates LLC Maturity 06/29/2027 Industry Aerospace and Defense Current Coupon 13.95% Basis Point Spread Above Index 3M SOFR+915 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
17,606
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
17,647
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Maturity 07/28/2030 Industry Auto Sector Current Coupon 14.19% Basis Point Spread Above Index 3M SOFR+910 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
7,698
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
8,000
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name ENC Parent Corporation - Second Lien Maturity 08/19/2029 Industry Business Services Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+776 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
7,444
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
6,225
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name Halo Buyer, Inc. Maturity 07/06/2026 Industry Consumer Products Current Coupon 13.20% Basis Point Spread Above Index 1M SOFR+835 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
32,299
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
31,931
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name Team Services Group, LLC Maturity 12/18/2028 Industry Healthcare, Education and Childcare Current Coupon 14.51% Basis Point Spread Above Index 3M SOFR+926 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
3,422
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
3,377
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt of Net Assets Issuer Name Acquisition 01/00/1900 Maturity 01/00/1900 Industry Current Coupon 13.41% Basis Point Spread Above Index 3M SOFR+910 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
7,741
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
8,000
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt of Net Assets Issuer Name ENC Parent Corporation Acquisition 08/06/2021 Maturity 08/19/2029 Industry Business Services Current Coupon 11.76% Basis Point Spread Above Index 3M SOFR+776 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
7,453
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
6,750
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt of Net Assets Issuer Name TEAM Services Group, LLC Acquisition 04/26/2024 Maturity 12/18/2028 Industry Healthcare, Education and Childcare Current Coupon 13.57% Basis Point Spread Above Index 3M SOFR+926 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
3,425
|
|
|
|
| Investment Owned, Fair Value |
[4],[14],[15] |
3,411
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Express Wash Acquisition Company, LLC Maturity 01/15/2029 Industry Auto Sector Current Coupon 16.37% (PIK 16.37%) Basis Point Spread Above Index 3M SOFR+1226 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
23,710
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
24,138
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Name Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare, Education and Childcare Current Coupon 15% (PIK 15.00%) |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
3,189
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
3,187
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Northwinds Topco, Inc. - Unfunded Term Loan Maturity 10/30/2029 Industry Consumer Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(175)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Northwinds Topco, Inc. Maturity 10/30/2029 Industry Consumer Services Current Coupon 15% (PIK 15.00%) |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
7,020
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
6,944
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Business Services Current Coupon 18.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
6
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
4
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 Industry Business Services Current Coupon 12.33% (PIK 11.85%) Basis Point Spread Above Index 3M SOFR+700 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
1
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
3
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name StoicLane, Inc. - Convertible Notes Maturity 08/15/2027 Industry Healthcare, Education and Childcare Current Coupon 12.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
612
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
612
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name United Land Services Intermediate Parent Holdings, LLC - Unfunded Term Loan Maturity 07/12/2025 Industry Environmental Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[21] |
|
|
0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[21] |
|
|
(135)
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name United Land Services Intermediate Parent Holdings, LLC Maturity 12/23/2026 Industry Environmental Services Current Coupon 14.25% (PIK 14.25%) |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2] |
|
|
9,120
|
|
| Investment Owned, Fair Value |
[1],[2],[5] |
|
|
9,021
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Beacon Behavioral Holdings, LLC Acquisition 06/21/2024 Maturity 06/21/2030 Industry Healthcare, Education and Childcare Current Coupon PIK 15.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
5,885
|
|
|
|
| Investment Owned, Fair Value |
[4] |
5,948
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Gauge Schlesinger Coinvest, LLC Acquisition 07/02/2019 Maturity 01/08/2026 Industry Business Services Current Coupon 12.92% Basis Point Spread Above Index 3M SOFR+860 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
1
|
|
|
|
| Investment Owned, Fair Value |
[4] |
3
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Northwinds Topco, Inc. - Unfunded Term Loan Acquisition 08/16/2024 Maturity 10/30/2029 Industry Consumer Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[23] |
(18)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Northwinds Topco, Inc. Acquisition 08/16/2024 Maturity 10/30/2029 Industry Consumer Services Current Coupon PIK 15.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
11,814
|
|
|
|
| Investment Owned, Fair Value |
[4] |
11,842
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name ORL Holdco, Inc. - Convertible Notes Acquisition 08/02/2024 Maturity 03/08/2028 Industry Business Services Current Coupon 18.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
6
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name ORL Holdco, Inc. - Unfunded Convertible Notes Acquisition 08/02/2024 Maturity 03/08/2028 Industry Business Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[23] |
(5)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name OSP Embedded Aggregator, LP - Convertible Note Acquisition 11/06/2024 Maturity 05/08/2030 Industry Aerospace and Defense Current Coupon 12.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
237
|
|
|
|
| Investment Owned, Fair Value |
[4] |
276
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name StoicLane, Inc. - Convertible Notes Acquisition 08/15/2024 Maturity 08/16/2027 Industry Healthcare, Education and Childcare Current Coupon 12.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
917
|
|
|
|
| Investment Owned, Fair Value |
[4] |
1,055
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name StoicLane, Inc. - Unfunded Convertible Notes Acquisition 08/15/2024 Maturity 08/16/2027 Industry Healthcare, Education and Childcare |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4],[23] |
46
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name United Land Services Intermediate Parent Holdings, LLC - Unfunded Term Loan Acquisition 07/12/2024 Maturity 01/12/2026 Industry Environmental Services |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15],[23] |
0
|
|
|
|
| Investment Owned, Fair Value |
[4] |
13
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name United Land Services Intermediate Parent Holdings, LLC Acquisition 07/12/2024 Maturity 12/23/2026 Industry Environmental Services Current Coupon PIK 14.75% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
17,872
|
|
|
|
| Investment Owned, Fair Value |
[4] |
17,931
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Wash & Wax Systems, LLC Acquisition 10/20/2021 Maturity 07/30/2028 Industry Auto Sector Current Coupon PIK 12.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[14],[15] |
812
|
|
|
|
| Investment Owned, Fair Value |
[4] |
811
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies US Government Securities Issuer Name U.S. Treasury Bill Acquisition 08/11/2021 Maturity 10/31/2025 Industry Short-Term U.S. Government Securities Current Coupon 3.98% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[27] |
124,809
|
|
|
|
| Investment Owned, Fair Value |
[4],[27] |
124,788
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies US Government Securities Issuer Name U.S. Treasury Bill Maturity 10/29/2024 Industry Short-Term U.S. Government Securities Current Coupon 4.72% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[28] |
|
|
99,652
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[28] |
|
|
$ 99,632
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—184.3% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
|
|
184.30%
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
184.30%
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—184.3% First Lien Secured Debt—112.9% of Net Assets |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
|
|
112.90%
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
112.90%
|
|
| Investment, Identifier [Axis]: Subordinated Debt Issuer Name Wash & Wax Systems LLC - Subordinate Debt Acquisition 04/30/25 Maturity 07/30/2028 Industry Business Services Current Coupon 12.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
4,422
|
|
|
|
| Investment Owned, Fair Value |
[6] |
$ 4,422
|
|
|
|
| Investment, Identifier [Axis]: nvestments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name FedHC InvestCo, LP - Unfunded Industry Aerospace and Defense |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
[1],[2],[16],[21],[22] |
|
|
$ 0
|
|
| Investment Owned, Fair Value |
[1],[2],[5],[16],[21],[22] |
|
|
$ 0
|
|
| First Lien Secured Debt |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
1035.80%
|
|
916.40%
|
|
| Investment Owned, Cost |
|
$ 1,276,720
|
|
$ 1,033,954
|
|
| Investment Owned, Fair Value |
|
$ 1,253,543
|
[6] |
$ 1,028,874
|
[7] |
| Investment Owned, Net Assets, Percentage |
|
1035.80%
|
|
916.40%
|
|
| Equity Security |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
6.60%
|
|
2.10%
|
|
| Investment Owned, Cost |
|
$ 8,177
|
|
|
|
| Investment Owned, Fair Value |
[6] |
$ 7,936
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
6.60%
|
|
2.10%
|
|
| Total Investment |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
1046.00%
|
|
918.50%
|
|
| Investment Owned, Cost |
[29],[30] |
$ 1,289,319
|
|
|
|
| Investment Owned, Fair Value |
[6],[29],[30] |
$ 1,265,901
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
1046.00%
|
|
918.50%
|
|
| Subordinated Debt |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Cost |
|
$ 4,422
|
|
|
|
| Investment Owned, Fair Value |
[6] |
$ 4,422
|
|
|
|
| Subordinated Debt |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
3.70%
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
3.70%
|
|
|
|
| UNITED STATES |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
|
|
259.50%
|
|
| Investment Owned, Cost |
|
|
|
$ 1,258,700
|
|
| Investment Owned, Fair Value |
|
|
|
$ 1,281,700
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
259.50%
|
|
| PSLF |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, percent of net assets |
|
33.90%
|
|
32.60%
|
|
| Investments and Cash Equivalents, percent of net assets |
|
1079.80%
|
|
951.10%
|
|
| Investment Owned, Cost |
|
$ 1,289,319
|
|
$ 1,036,305
|
|
| Investment Owned, Fair Value |
|
$ 1,265,901
|
|
$ 1,031,225
|
[7],[31],[32] |
| Liabilities in Excess of Other Assets, Percent of net assets |
|
(979.80%)
|
|
(851.10%)
|
|
| Investment owned, percent of members' equity |
|
100.00%
|
|
100.00%
|
|
| PSLF | UNITED STATES |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
1046.00%
|
|
918.50%
|
|
| Investment Owned, Cost |
|
$ 1,289,300
|
|
$ 1,036,300
|
|
| Investment Owned, Fair Value |
|
$ 1,265,900
|
|
$ 1,031,200
|
|
| Investment Owned, Net Assets, Percentage |
|
1046.00%
|
|
918.50%
|
|
|
|