Investments - ADLP Partner Narrative (Details) - USD ($)
|
1 Months Ended |
|
|
Oct. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Schedule of Investments [Line Items] |
|
|
|
| % of Net Assets |
|
204.73%
|
195.73%
|
| Total net unfunded revolving loan commitments |
|
$ 10,885,000
|
$ 5,572,000
|
| Coupon |
|
4.17%
|
|
| Investment, Identifier [Axis]: 1261229 B.C. LTD., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.97%
|
|
| Investment, Identifier [Axis]: 1261229 B.C. LTD., First lien senior secured notes |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.00%
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 10,877,400
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.82%
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.82%
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., Senior subordinated loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
14.00%
|
|
| Investment, Identifier [Axis]: 22 HoldCo Limited, Senior subordinated loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.47%
|
12.73%
|
| Investment, Identifier [Axis]: 3 Step Sports LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 13,584,900
|
$ 13,584,900
|
| Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: 3 Step Sports LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.18%
|
12.34%
|
| Investment, Identifier [Axis]: 760203 N.B. LTD. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,260,300
|
| Investment, Identifier [Axis]: 760203 N.B. LTD., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.80%
|
| Investment, Identifier [Axis]: 8th Avenue Food amp; Provisions, Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.22%
|
| Investment, Identifier [Axis]: 8th Avenue Food amp; Provisions, Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.22%
|
| Investment, Identifier [Axis]: A-AP Buyer, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.61%
|
|
| Investment, Identifier [Axis]: A8 - A (Feeder) L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 399,400
|
|
| Investment, Identifier [Axis]: ABPCI 2017-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.38%
|
|
| Investment, Identifier [Axis]: ABPCI 2019-5A, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.63%
|
10.37%
|
| Investment, Identifier [Axis]: ABPCI 2022-11, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.86%
|
11.42%
|
| Investment, Identifier [Axis]: ABPCI 2023-12, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
12.09%
|
|
| Investment, Identifier [Axis]: ABPCI 2024-17, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.85%
|
12.57%
|
| Investment, Identifier [Axis]: ABPCI 2025-20A, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.09%
|
|
| Investment, Identifier [Axis]: ABPCI 2025-21, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.11%
|
|
| Investment, Identifier [Axis]: ABPF 2025-2, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.85%
|
|
| Investment, Identifier [Axis]: ABPF 2025-2, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.20%
|
|
| Investment, Identifier [Axis]: ACP Avenu Midco LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 12,009,700
|
|
| Investment, Identifier [Axis]: ACP Avenu Midco LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.74%
|
|
| Investment, Identifier [Axis]: ACP Tara Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.97%
|
|
| Investment, Identifier [Axis]: ADLP LLC, Subordinated certificates |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.00%
|
|
| Investment, Identifier [Axis]: ADMA Biologics Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 400
|
| Investment, Identifier [Axis]: ADMA Biologics Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.85%
|
| Investment, Identifier [Axis]: ADMA Biologics Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.34%
|
| Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.86%
|
|
| Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.55%
|
| Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.05%
|
| Investment, Identifier [Axis]: AI Titan Parent, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 14,908,700
|
$ 17,304,700
|
| Investment, Identifier [Axis]: AI Titan Parent, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.22%
|
9.11%
|
| Investment, Identifier [Axis]: AIMCO 2024-22, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.38%
|
|
| Investment, Identifier [Axis]: AIMCO 2025-23, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
14.86%
|
|
| Investment, Identifier [Axis]: AIMCO 2025-24, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
12.88%
|
|
| Investment, Identifier [Axis]: AIMCO 2025-28, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.50%
|
|
| Investment, Identifier [Axis]: AIMCO CLO 30, LTD., Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
21.00%
|
|
| Investment, Identifier [Axis]: AIP RD Buyer Corp., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.36%
|
| Investment, Identifier [Axis]: AL GCX Holdings, LLC , First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.92%
|
|
| Investment, Identifier [Axis]: ALP CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P., Private asset-backed investment 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
12.24%
|
|
| Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,386,300
|
| Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.94%
|
9.08%
|
| Investment, Identifier [Axis]: AMWINS Group, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.72%
|
| Investment, Identifier [Axis]: AMWINS Group, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.97%
|
|
| Investment, Identifier [Axis]: ANCHC 2019-13, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.40%
|
|
| Investment, Identifier [Axis]: ANCHC 2020-15, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.26%
|
|
| Investment, Identifier [Axis]: ANCHC 2021-19, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
13.96%
|
|
| Investment, Identifier [Axis]: ANCHC 2023-26, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.13%
|
|
| Investment, Identifier [Axis]: ANCHC 2025-32, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.12%
|
|
| Investment, Identifier [Axis]: ANCHC 2025-33, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.37%
|
|
| Investment, Identifier [Axis]: ANCHF 2025-18, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.10%
|
|
| Investment, Identifier [Axis]: ANCHF 2025-19, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
15.80%
|
|
| Investment, Identifier [Axis]: AP Adhesives Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 15,030,300
|
|
| Investment, Identifier [Axis]: AP Adhesives Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.66%
|
|
| Investment, Identifier [Axis]: ATRM 14, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.39%
|
16.20%
|
| Investment, Identifier [Axis]: ATRM 14, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.97%
|
11.40%
|
| Investment, Identifier [Axis]: ATRM 14, Collaterized loan obligation 3 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.77%
|
11.70%
|
| Investment, Identifier [Axis]: ATRM 15, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.39%
|
11.15%
|
| Investment, Identifier [Axis]: AUDAX 2024-9, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.08%
|
9.82%
|
| Investment, Identifier [Axis]: AX VI VET HOLDING I APS |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 33,859,300
|
|
| Investment, Identifier [Axis]: AX VI VET Holding I ApS, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.03%
|
|
| Investment, Identifier [Axis]: AX VI VET Holding I ApS, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.65%
|
|
| Investment, Identifier [Axis]: AX VI VET Holding I ApS, First lien senior secured loan 3 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.99%
|
|
| Investment, Identifier [Axis]: Access CIG, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.72%
|
9.59%
|
| Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,122,100
|
| Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.31%
|
| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,666,700
|
|
| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.94%
|
|
| Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.97%
|
7.11%
|
| Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.72%
|
7.36%
|
| Investment, Identifier [Axis]: Actfy Buyer, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 11,739,100
|
$ 15,000,000
|
| Investment, Identifier [Axis]: Actfy Buyer, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
9.36%
|
| Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,056,300
|
$ 1,056,300
|
| Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.92%
|
9.58%
|
| Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 280,500
|
|
| Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.97%
|
|
| Investment, Identifier [Axis]: Adonis Bidco Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 38,724,400
|
|
| Investment, Identifier [Axis]: Adonis Bidco Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.42%
|
|
| Investment, Identifier [Axis]: Adonis Bidco Inc., First lien senior secured loan one |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.17%
|
|
| Investment, Identifier [Axis]: Aduro Advisors, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 11,758,300
|
$ 16,461,700
|
| Investment, Identifier [Axis]: Aduro Advisors, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
9.36%
|
| Investment, Identifier [Axis]: Advent International GPE VII-E Limited Partnership |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 640,000
|
|
| Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 5,587,700
|
|
| Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.32%
|
|
| Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.34%
|
|
| Investment, Identifier [Axis]: Aerin Medical Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 4,681,400
|
$ 7,022,100
|
| Investment, Identifier [Axis]: Aerin Medical Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.92%
|
11.06%
|
| Investment, Identifier [Axis]: Agiliti Health, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.86%
|
7.38%
|
| Investment, Identifier [Axis]: Airx Climate Solutions, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 14,342,000
|
$ 14,342,000
|
| Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.18%
|
| Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.57%
|
9.47%
|
| Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.82%
|
|
| Investment, Identifier [Axis]: Alcami Corporation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 431,500
|
$ 506,800
|
| Investment, Identifier [Axis]: Alcami Corporation, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.96%
|
11.66%
|
| Investment, Identifier [Axis]: Alcami Corporation, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.83%
|
11.44%
|
| Investment, Identifier [Axis]: Alcresta Therapeutics, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 11,080,100
|
|
| Investment, Identifier [Axis]: Alcresta Therapeutics, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.27%
|
|
| Investment, Identifier [Axis]: Alcresta Therapeutics, Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.24%
|
|
| Investment, Identifier [Axis]: Aldinger Company Inc |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 13,396,000
|
$ 5,854,100
|
| Investment, Identifier [Axis]: Aldinger Company Inc, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
9.61%
|
| Investment, Identifier [Axis]: Aldinger Company Inc, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.44%
|
|
| Investment, Identifier [Axis]: Aledade, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 26,528,800
|
|
| Investment, Identifier [Axis]: Aledade, Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.64%
|
|
| Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.97%
|
|
| Investment, Identifier [Axis]: AlixPartners, LLP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.72%
|
6.97%
|
| Investment, Identifier [Axis]: Alliance Laundry Systems LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.07%
|
|
| Investment, Identifier [Axis]: Alliance Laundry Systems LLC., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.84%
|
| Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC and Alliant Holdings Co-Issuer, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.22%
|
|
| Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC and Alliant Holdings Co-Issuer, First lien senior secured notes |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.75%
|
|
| Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC and Alliant Holdings Co-Issuer, Senior subordinated notes |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.88%
|
|
| Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.11%
|
| Investment, Identifier [Axis]: Alp CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 125,600
|
|
| Investment, Identifier [Axis]: Alpha Generation LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.11%
|
| Investment, Identifier [Axis]: Alterra Mountain Company, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.22%
|
7.11%
|
| Investment, Identifier [Axis]: Alterra Mountain Company, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.22%
|
7.36%
|
| Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.58%
|
| Investment, Identifier [Axis]: Amazon Holdco Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.61%
|
| Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,393,900
|
| Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
16.50%
|
| Investment, Identifier [Axis]: Amethyst Radiotherapy Group B.V. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,070,900
|
| Investment, Identifier [Axis]: Amethyst Radiotherapy Group B.V., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.31%
|
| Investment, Identifier [Axis]: Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.47%
|
|
| Investment, Identifier [Axis]: Ankura Consulting Group, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.84%
|
| Investment, Identifier [Axis]: Apax Europe VI - A, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 328,100
|
|
| Investment, Identifier [Axis]: Apax Europe VII - B, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
307,600
|
|
| Investment, Identifier [Axis]: Apax VIII - B, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
211,000
|
|
| Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,424,800
|
$ 36,930,600
|
| Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.80%
|
9.52%
|
| Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.71%
|
9.51%
|
| Investment, Identifier [Axis]: Applied Systems, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.17%
|
7.33%
|
| Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 7,728,800
|
$ 5,819,700
|
| Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.58%
|
| Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.57%
|
|
| Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured revolving loan one |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.49%
|
|
| Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured revolving loan two |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.50%
|
|
| Investment, Identifier [Axis]: Aquiline Financial Services Fund LP. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 0
|
|
| Investment, Identifier [Axis]: ArchKey Holdings Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,081,600
|
| Investment, Identifier [Axis]: ArchKey Holdings Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.30%
|
| Investment, Identifier [Axis]: Archduke Buyer, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,856,700
|
|
| Investment, Identifier [Axis]: Archduke Buyer, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.27%
|
|
| Investment, Identifier [Axis]: Arcline FM Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.42%
|
|
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 15,876,800
|
|
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.15%
|
|
| Investment, Identifier [Axis]: Artemis BidCo 2 LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 8,946,000
|
|
| Investment, Identifier [Axis]: Artemis BidCo 2 LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.67%
|
|
| Investment, Identifier [Axis]: Artemis BidCo 2 LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.42%
|
|
| Investment, Identifier [Axis]: Artera Services, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.17%
|
8.83%
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 10,426,100
|
$ 10,426,100
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.82%
|
8.83%
|
| Investment, Identifier [Axis]: Artivion, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 19,820,500
|
$ 16,132,700
|
| Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.74%
|
11.09%
|
| Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.49%
|
8.59%
|
| Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.86%
|
| Investment, Identifier [Axis]: Aston Bidco (Holding) Limited, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.97%
|
|
| Investment, Identifier [Axis]: Asurion, LLC., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.72%
|
| Investment, Identifier [Axis]: Asurion, LLC., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.72%
|
| Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.42%
|
|
| Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,720,200
|
$ 2,408,300
|
| Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc. First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.85%
|
| Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.07%
|
3.63%
|
| Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.22%
|
|
| Investment, Identifier [Axis]: Aveanna Healthcare LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.47%
|
|
| Investment, Identifier [Axis]: BABSN 2023-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.58%
|
|
| Investment, Identifier [Axis]: BABSN 2023-3, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
11.99%
|
| Investment, Identifier [Axis]: BALLY 2022-21, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.42%
|
15.70%
|
| Investment, Identifier [Axis]: BALLY 2023-24, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.71%
|
| Investment, Identifier [Axis]: BALLY 2024-26, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
11.43%
|
| Investment, Identifier [Axis]: BALLY 2024-26, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.96%
|
|
| Investment, Identifier [Axis]: BALLY 2024-26, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.64%
|
|
| Investment, Identifier [Axis]: BALLY 2025-30, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.89%
|
|
| Investment, Identifier [Axis]: BC European Capital IX - 2 LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 185,700
|
|
| Investment, Identifier [Axis]: BC European Capital X - 2 LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
509,500
|
|
| Investment, Identifier [Axis]: BC Partners Galileo (2) L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 36,700
|
|
| Investment, Identifier [Axis]: BCC 2020-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
11.78%
|
| Investment, Identifier [Axis]: BCC 2022-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
20.18%
|
|
| Investment, Identifier [Axis]: BCC 2023-3, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.88%
|
| Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC , Senior subordinated loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.44%
|
|
| Investment, Identifier [Axis]: BCP Renaissance Parent L.L.C., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.17%
|
|
| Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.97%
|
7.86%
|
| Investment, Identifier [Axis]: BCPE Pequod Buyer, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 8,673,600
|
$ 8,673,600
|
| Investment, Identifier [Axis]: BCPE Pequod Buyer, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.81%
|
| Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
13.63%
|
| Investment, Identifier [Axis]: BEP Intermediate Holdco, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.47%
|
7.61%
|
| Investment, Identifier [Axis]: BERRY 2024-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
12.50%
|
| Investment, Identifier [Axis]: BERRY 2024-1, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
12.42%
|
|
| Investment, Identifier [Axis]: BGCLO 2023-6, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.02%
|
|
| Investment, Identifier [Axis]: BGI Purchaser, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 22,219,700
|
$ 22,219,700
|
| Investment, Identifier [Axis]: BGI Purchaser, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.57%
|
9.51%
|
| Investment, Identifier [Axis]: BGI Purchaser, Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.57%
|
8.51%
|
| Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 9,904,100
|
$ 22,168,300
|
| Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.73%
|
9.45%
|
| Investment, Identifier [Axis]: BNZ TopCo B.V. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 22,836,500
|
$ 20,140,500
|
| Investment, Identifier [Axis]: BNZ TopCo B.V., Senior subordinated loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.77%
|
8.60%
|
| Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.39%
|
|
| Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.71%
|
| Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.99%
|
| Investment, Identifier [Axis]: BROOKP 2024-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.38%
|
11.12%
|
| Investment, Identifier [Axis]: BSP 2016-10, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.88%
|
|
| Investment, Identifier [Axis]: BSP 2016-9, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.78%
|
10.52%
|
| Investment, Identifier [Axis]: BSP 2018-14, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.03%
|
10.74%
|
| Investment, Identifier [Axis]: BSP 2020-22, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.78%
|
|
| Investment, Identifier [Axis]: BSP 2021-25, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.50%
|
|
| Investment, Identifier [Axis]: BSP 2022-28, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.28%
|
9.96%
|
| Investment, Identifier [Axis]: BSP 2022-29, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.46%
|
|
| Investment, Identifier [Axis]: BSP 2023-30, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.31%
|
|
| Investment, Identifier [Axis]: BSP 2023-31, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.03%
|
|
| Investment, Identifier [Axis]: BSP 2023-32, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
17.45%
|
|
| Investment, Identifier [Axis]: BSP 2024-34, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
11.33%
|
| Investment, Identifier [Axis]: BSP 2024-35, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.96%
|
10.73%
|
| Investment, Identifier [Axis]: BSP 2024-37, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
14.77%
|
12.50%
|
| Investment, Identifier [Axis]: BSP 2024-38, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.86%
|
|
| Investment, Identifier [Axis]: BSP 2024-38A, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.31%
|
| Investment, Identifier [Axis]: BSP 2025-39, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.40%
|
|
| Investment, Identifier [Axis]: BSP 2025-40, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.50%
|
|
| Investment, Identifier [Axis]: BSP 2025-40, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
13.28%
|
|
| Investment, Identifier [Axis]: BSP 2025-41, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.22%
|
|
| Investment, Identifier [Axis]: BSP 2025-42, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.92%
|
|
| Investment, Identifier [Axis]: BTCP 2023-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.40%
|
11.10%
|
| Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 14,792,900
|
|
| Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.97%
|
|
| Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.88%
|
|
| Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.66%
|
| Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.49%
|
|
| Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.34%
|
|
| Investment, Identifier [Axis]: BX 2024-SLCT, Commercial mortgage-backed security |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.14%
|
7.84%
|
| Investment, Identifier [Axis]: BYRDPK 2025-1, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.22%
|
|
| Investment, Identifier [Axis]: BYRDPK 2025-1, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
16.37%
|
|
| Investment, Identifier [Axis]: Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.10%
|
|
| Investment, Identifier [Axis]: Badia Spices, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 21,428,600
|
$ 21,428,600
|
| Investment, Identifier [Axis]: Badia Spices, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.09%
|
9.07%
|
| Investment, Identifier [Axis]: Bain Capital Europe Fund IV, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 244,800
|
|
| Investment, Identifier [Axis]: Bain Capital Europe V, SCSp |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
63,800
|
|
| Investment, Identifier [Axis]: Bain Capital Fund XI, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
1,077,400
|
|
| Investment, Identifier [Axis]: Bain Capital Fund XII, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 206,500
|
|
| Investment, Identifier [Axis]: Baldwin Risk Partners, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.64%
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 3,112,900
|
$ 9,286,200
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.07%
|
9.77%
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.98%
|
8.25%
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.83%
|
|
| Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 73,089,500
|
|
| Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 90,473,200
|
|
| Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.98%
|
|
| Investment, Identifier [Axis]: Barnes Group Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.33%
|
| Investment, Identifier [Axis]: Bausch + Lomb Corporation, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.72%
|
|
| Investment, Identifier [Axis]: Bausch + Lomb Corporation, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.97%
|
|
| Investment, Identifier [Axis]: Bausch + Lomb Corporation, First lien senior secured loan 3 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.42%
|
|
| Investment, Identifier [Axis]: Bayou Intermediate II, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 7,942,100
|
|
| Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 25,484,100
|
|
| Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.11%
|
| Investment, Identifier [Axis]: Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 11,476,300
|
|
| Investment, Identifier [Axis]: Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.23%
|
|
| Investment, Identifier [Axis]: Belron Finance US LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.27%
|
| Investment, Identifier [Axis]: Berlin Packaging L.L.C., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.83%
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 83,443,000
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.17%
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc., First lien senior secured revolving loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.25%
|
|
| Investment, Identifier [Axis]: Bizzdesign Holding BV, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.52%
|
9.20%
|
| Investment, Identifier [Axis]: Blackstone Capital Partners VI L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,701,700
|
|
| Investment, Identifier [Axis]: Blazing Star Parent, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.82%
|
|
| Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.08%
|
| Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 9,584,500
|
|
| Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.50%
|
|
| Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,595,700
|
$ 1,595,700
|
| Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.44%
|
9.07%
|
| Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 24,406,300
|
|
| Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.54%
|
|
| Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.44%
|
|
| Investment, Identifier [Axis]: Boost Newco Borrower, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.83%
|
| Investment, Identifier [Axis]: Boost Newco Borrower, LLC, First lien senior secured loan one |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.67%
|
|
| Investment, Identifier [Axis]: Boost Newco Borrower, LLC, First lien senior secured loan two |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
4.27%
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.58%
|
| Investment, Identifier [Axis]: BradyPlus Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 722,700
|
| Investment, Identifier [Axis]: BradyPlus Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.19%
|
|
| Investment, Identifier [Axis]: BradyPlus Holdings, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.52%
|
| Investment, Identifier [Axis]: BradyPlus Holdings, LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.40%
|
| Investment, Identifier [Axis]: Bridgepoint Europe VI 'E' LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 67,900
|
|
| Investment, Identifier [Axis]: BrightStar Group Holdings, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 3,766,900
|
|
| Investment, Identifier [Axis]: BrightStar Group Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.80%
|
|
| Investment, Identifier [Axis]: Broadcast Music, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,384,600
|
| Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.39%
|
| Investment, Identifier [Axis]: Broadstreet Partners, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.47%
|
7.36%
|
| Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.90%
|
| Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.22%
|
|
| Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.56%
|
|
| Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 22,933,600
|
|
| Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.65%
|
|
| Investment, Identifier [Axis]: Bulldog Purchaser Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.58%
|
| Investment, Identifier [Axis]: Bulldog Purchaser Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.34%
|
| Investment, Identifier [Axis]: Bumble Bidco Limited |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 2,734,400
|
$ 3,127,400
|
| Investment, Identifier [Axis]: Bumble Bidco Limited, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.50%
|
11.49%
|
| Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.19%
|
9.68%
|
| Investment, Identifier [Axis]: Businessolver.com, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 3,889,400
|
|
| Investment, Identifier [Axis]: Businessolver.com, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.17%
|
|
| Investment, Identifier [Axis]: CAIF 1, Commercial mortgage-backed security 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.48%
|
|
| Investment, Identifier [Axis]: CAIF 1, Commercial mortgage-backed security 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.88%
|
|
| Investment, Identifier [Axis]: CAVU 2021-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.86%
|
11.63%
|
| Investment, Identifier [Axis]: CAVU 2022-2, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.33%
|
|
| Investment, Identifier [Axis]: CAVU 2022-2, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.34%
|
|
| Investment, Identifier [Axis]: CAVU 2025-2, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.00%
|
|
| Investment, Identifier [Axis]: CBTS Borrower, LLC and CBTS TopCo, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,900,000
|
|
| Investment, Identifier [Axis]: CBTS Borrower, LLC and CBTS TopCo, L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
12.50%
|
| Investment, Identifier [Axis]: CBTS TopCo, L.P. and CBTS Borrower, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,900,000
|
| Investment, Identifier [Axis]: CCC Intelligent Solutions Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.72%
|
| Investment, Identifier [Axis]: CEDF 2021-14, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
15.29%
|
15.40%
|
| Investment, Identifier [Axis]: CFC Bidco 2022 Limited, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.74%
|
|
| Investment, Identifier [Axis]: CFC Funding LLC, Loan instrument units |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.75%
|
|
| Investment, Identifier [Axis]: CGMS 2018-4, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.74%
|
|
| Investment, Identifier [Axis]: CGMS 2019-2, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.90%
|
11.83%
|
| Investment, Identifier [Axis]: CGMS 2021-5, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.78%
|
|
| Investment, Identifier [Axis]: CGMS 2021-8, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.23%
|
|
| Investment, Identifier [Axis]: CGMS 2022-2, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.83%
|
11.51%
|
| Investment, Identifier [Axis]: CGMS 2022-5, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.00%
|
12.20%
|
| Investment, Identifier [Axis]: CGMS 2022-6, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
18.74%
|
|
| Investment, Identifier [Axis]: CGMS 2023-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.72%
|
| Investment, Identifier [Axis]: CGMS 2023-1, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.63%
|
|
| Investment, Identifier [Axis]: CGMS 2023-1, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
15.00%
|
|
| Investment, Identifier [Axis]: CGMS 2023-2, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
17.17%
|
9.62%
|
| Investment, Identifier [Axis]: CGMS 2024-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.82%
|
11.58%
|
| Investment, Identifier [Axis]: CGMS 2024-2, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.71%
|
11.48%
|
| Investment, Identifier [Axis]: CGMS 2024-3, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.26%
|
11.70%
|
| Investment, Identifier [Axis]: CGMS 2024-5, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.51%
|
12.60%
|
| Investment, Identifier [Axis]: CGMS 2024-5, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
12.35%
|
10.20%
|
| Investment, Identifier [Axis]: CGMS 2025-3, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.33%
|
|
| Investment, Identifier [Axis]: CGMS 2025-5, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
12.10%
|
|
| Investment, Identifier [Axis]: CIFC 2018-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.50%
|
9.72%
|
| Investment, Identifier [Axis]: CIFC 2018-5, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.50%
|
|
| Investment, Identifier [Axis]: CIFC 2019-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.40%
|
|
| Investment, Identifier [Axis]: CIFC 2019-4, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.15%
|
|
| Investment, Identifier [Axis]: CIFC 2019-5, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
17.99%
|
|
| Investment, Identifier [Axis]: CIFC 2019-5, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
17.99%
|
|
| Investment, Identifier [Axis]: CIFC 2020-4, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.33%
|
| Investment, Identifier [Axis]: CIFC 2021-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.86%
|
10.63%
|
| Investment, Identifier [Axis]: CIFC 2021-4, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.06%
|
11.37%
|
| Investment, Identifier [Axis]: CIFC 2021-5, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.41%
|
| Investment, Identifier [Axis]: CIFC 2021-5, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.00%
|
|
| Investment, Identifier [Axis]: CIFC 2021-5, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
12.69%
|
|
| Investment, Identifier [Axis]: CIFC 2022-5, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.79%
|
8.55%
|
| Investment, Identifier [Axis]: CIFC 2022-6, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.64%
|
10.36%
|
| Investment, Identifier [Axis]: CIFC 2022-7, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.21%
|
9.91%
|
| Investment, Identifier [Axis]: CIFC 2024-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.48%
|
11.23%
|
| Investment, Identifier [Axis]: CIFC 2024-2, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.26%
|
11.03%
|
| Investment, Identifier [Axis]: CIFC 2024-4, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.82%
|
12.70%
|
| Investment, Identifier [Axis]: CIFC 2024-5, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.01%
|
9.48%
|
| Investment, Identifier [Axis]: CIFC 2025-3, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
13.34%
|
|
| Investment, Identifier [Axis]: CIFC 2025-4, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.06%
|
|
| Investment, Identifier [Axis]: CIFC 2025-4, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
12.10%
|
|
| Investment, Identifier [Axis]: CIFC 2025-7, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
12.00%
|
|
| Investment, Identifier [Axis]: CIFC Funding 2025-VI Ltd, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.61%
|
|
| Investment, Identifier [Axis]: CLRMPK 2025-1, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.37%
|
|
| Investment, Identifier [Axis]: CLRMPK 2025-1, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
13.70%
|
|
| Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 20,950,700
|
|
| Investment, Identifier [Axis]: CNT Holdings I Corp, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.34%
|
8.09%
|
| Investment, Identifier [Axis]: CP 2018-15, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
12.20%
|
|
| Investment, Identifier [Axis]: CP Atlas Buyer Inc, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.21%
|
| Investment, Identifier [Axis]: CPFTR 2025-1, Commercial mortgage-backed security |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.38%
|
|
| Investment, Identifier [Axis]: CPI Holdco B, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.78%
|
| Investment, Identifier [Axis]: CPI Holdco B, LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.36%
|
| Investment, Identifier [Axis]: CPIG Holdco Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 500
|
$ 500
|
| Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.09%
|
11.69%
|
| Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.84%
|
9.44%
|
| Investment, Identifier [Axis]: CPPIB OVM Member U.S. LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.17%
|
7.58%
|
| Investment, Identifier [Axis]: CPTPK 2024-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.88%
|
10.62%
|
| Investment, Identifier [Axis]: CPV Fairview, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.17%
|
|
| Investment, Identifier [Axis]: CQP Holdco L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.33%
|
| Investment, Identifier [Axis]: CVC Capital Partners VI (B) L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 444,300
|
|
| Investment, Identifier [Axis]: CVC Capital Partners VII (A) L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 145,400
|
|
| Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.61%
|
| Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.61%
|
| Investment, Identifier [Axis]: Calabrio, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.84%
|
|
| Investment, Identifier [Axis]: Calpine Corp, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.12%
|
| Investment, Identifier [Axis]: Calpine Corp, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.47%
|
|
| Investment, Identifier [Axis]: Calpine Corp, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.47%
|
|
| Investment, Identifier [Axis]: Calpine Corp, First lien senior secured loan 3 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.47%
|
|
| Investment, Identifier [Axis]: Cambrex Corporation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 64,807,100
|
|
| Investment, Identifier [Axis]: Cambrex Corporation, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.22%
|
7.96%
|
| Investment, Identifier [Axis]: Cambrex Corporation, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.33%
|
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 2,013,000
|
$ 4,767,200
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, First lien senior secured revolving loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.02%
|
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, First lien senior secured revolving loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
14.02%
|
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, First lien senior secured revolving loan 3 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
15.67%
|
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, First lien senior secured revolving loan 4 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.67%
|
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, Private asset-backed investment 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.56%
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, Private asset-backed investment 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
5.71%
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, Private asset-backed investment 3 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
12.32%
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, Private asset-backed investment 4 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.47%
|
| Investment, Identifier [Axis]: Capnor Connery Bidco A/S |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,455,700
|
|
| Investment, Identifier [Axis]: Capnor Connery Bidco A/S, First lien senior secured loan one |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.31%
|
|
| Investment, Identifier [Axis]: Capnor Connery Bidco A/S, First lien senior secured loan two |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.74%
|
|
| Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 17,120,700
|
|
| Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.50%
|
|
| Investment, Identifier [Axis]: Carrera Bidco Limited, Senior subordinated loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.34%
|
|
| Investment, Identifier [Axis]: Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 2,389,600
|
|
| Investment, Identifier [Axis]: Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.47%
|
|
| Investment, Identifier [Axis]: Cast amp; Crew LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.11%
|
| Investment, Identifier [Axis]: Catterton Partners VII, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 536,300
|
|
| Investment, Identifier [Axis]: Celnor Group Limited |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 4,841,600
|
$ 1,520,000
|
| Investment, Identifier [Axis]: Celnor Group Limited, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.70%
|
| Investment, Identifier [Axis]: Celnor Group Limited, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.39%
|
|
| Investment, Identifier [Axis]: Celnor Group Limited, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.01%
|
|
| Investment, Identifier [Axis]: Celnor Group Limited, First lien senior secured loan 3 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.40%
|
|
| Investment, Identifier [Axis]: Celnor Group Limited, First lien senior secured loan 4 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.31%
|
|
| Investment, Identifier [Axis]: Central Parent Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.92%
|
|
| Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 4,310,300
|
$ 4,213,200
|
| Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.47%
|
10.63%
|
| Investment, Identifier [Axis]: Century De Buyer LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.84%
|
7.90%
|
| Investment, Identifier [Axis]: Cezanne Bidco |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 6,175,900
|
$ 2,041,600
|
| Investment, Identifier [Axis]: Cezanne Bidco , First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.18%
|
| Investment, Identifier [Axis]: Cezanne Bidco, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.27%
|
|
| Investment, Identifier [Axis]: Chariot Buyer LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.47%
|
|
| Investment, Identifier [Axis]: Charlotte Buyer, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.14%
|
| Investment, Identifier [Axis]: Chart Industries, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.09%
|
| Investment, Identifier [Axis]: Charter Communications Operating, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.78%
|
| Investment, Identifier [Axis]: Charter Next Generation, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.66%
|
7.53%
|
| Investment, Identifier [Axis]: Chicago US Midco III, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 2,118,900
|
|
| Investment, Identifier [Axis]: Chicago US Midco III, LP , First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.22%
|
|
| Investment, Identifier [Axis]: Chillaton Bidco Limited |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,185,900
|
$ 2,548,000
|
| Investment, Identifier [Axis]: Chillaton Bidco Limited, First lien senior secured loa |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
11.22%
|
| Investment, Identifier [Axis]: Chillaton Bidco Limited, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.30%
|
|
| Investment, Identifier [Axis]: Chobani, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.97%
|
|
| Investment, Identifier [Axis]: Chobani, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.72%
|
| Investment, Identifier [Axis]: Chobani, LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.11%
|
| Investment, Identifier [Axis]: Churchill OpCo Holdings LLC and Victory Topco, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 21,653,200
|
|
| Investment, Identifier [Axis]: Churchill OpCo Holdings LLC and Victory Topco, LP , Churchill OpCo Holdings LLC and Victory Topco, LP , First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.62%
|
|
| Investment, Identifier [Axis]: Churchill OpCo Holdings LLC and Victory Topco, LP , First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.67%
|
|
| Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,500
|
$ 1,500
|
| Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.11%
|
10.48%
|
| Investment, Identifier [Axis]: Clarios Global LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.22%
|
6.86%
|
| Investment, Identifier [Axis]: Clayton, Dubilier amp; Rice Fund IX, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 248,800
|
|
| Investment, Identifier [Axis]: Clearstead Advisors, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 355,000
|
|
| Investment, Identifier [Axis]: Clearstead Advisors, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.23%
|
|
| Investment, Identifier [Axis]: Clearstead Advisors, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.22%
|
|
| Investment, Identifier [Axis]: Cliffwater LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,470,600
|
| Investment, Identifier [Axis]: Cliffwater LLC , First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.86%
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.08%
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 3 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.25%
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan one |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.92%
|
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan two |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.92%
|
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured notes |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.25%
|
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., Second lien senior secured notes |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.00%
|
9.00%
|
| Investment, Identifier [Axis]: ClubCorp Holdings, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 7,070,400
|
|
| Investment, Identifier [Axis]: ClubCorp Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.67%
|
9.59%
|
| Investment, Identifier [Axis]: Cogentrix Finance Holdco I, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.97%
|
|
| Investment, Identifier [Axis]: Collision SP Subco, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 3,451,400
|
$ 1,330,700
|
| Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.71%
|
10.09%
|
| Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.57%
|
10.09%
|
| Investment, Identifier [Axis]: CommScope Holding Co Inc | First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 12,629,600
|
|
| Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.17%
|
|
| Investment, Identifier [Axis]: Confluent Medical Technologies, Inc, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.85%
|
| Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.67%
|
|
| Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.43%
|
8.09%
|
| Investment, Identifier [Axis]: Conservice Midco, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.47%
|
7.86%
|
| Investment, Identifier [Axis]: Conservice Midco, LLC, Second lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.61%
|
| Investment, Identifier [Axis]: Constellation Wealth Capital Fund, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 989,900
|
$ 1,877,800
|
| Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,110,500
|
|
| Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.44%
|
|
| Investment, Identifier [Axis]: CoorsTek, inc , First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.86%
|
|
| Investment, Identifier [Axis]: CoreRx, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 400
|
|
| Investment, Identifier [Axis]: CoreRx, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.92%
|
|
| Investment, Identifier [Axis]: CoreRx, Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.67%
|
|
| Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 7,060,600
|
|
| Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.34%
|
|
| Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.58%
|
|
| Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Second lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.33%
|
|
| Investment, Identifier [Axis]: Corporation Service Company, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.72%
|
6.86%
|
| Investment, Identifier [Axis]: Cotiviti Holdings, Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.62%
|
|
| Investment, Identifier [Axis]: Cotiviti Holdings, Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.62%
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 410,800
|
$ 410,800
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.09%
|
|
| Investment, Identifier [Axis]: Covanta Holding Corporation, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.98%
|
|
| Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.09%
|
| Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.28%
|
| Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,455,200
|
| Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 4,461,700
|
|
| Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.32%
|
|
| Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.04%
|
|
| Investment, Identifier [Axis]: Creative Artists Agency, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.22%
|
7.11%
|
| Investment, Identifier [Axis]: Creek Parent, Inc. and Creek Feeder, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 21,965,800
|
$ 21,965,800
|
| Investment, Identifier [Axis]: Creek Parent, Inc. and Creek Feeder, L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.73%
|
9.63%
|
| Investment, Identifier [Axis]: Cross Financial Corp., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.47%
|
7.61%
|
| Investment, Identifier [Axis]: Crown Equipment Corporation, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.94%
|
| Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. and Cube Aamp;D Buyer Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.13%
|
| Investment, Identifier [Axis]: Curia Global, INC., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.44%
|
| Investment, Identifier [Axis]: Curium BidCo S.a r.l., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.96%
|
| Investment, Identifier [Axis]: Curium BidCo S.a r.l., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.67%
|
|
| Investment, Identifier [Axis]: Cyber US Bidco LLC, Cyber Bidco Limited, and Cyber Midco Limited |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 3,082,800
|
|
| Investment, Identifier [Axis]: Cyber US Bidco LLC, Cyber Bidco Limited, and Cyber Midco Limited, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.69%
|
|
| Investment, Identifier [Axis]: DCLO 2021-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
15.44%
|
|
| Investment, Identifier [Axis]: DCLO 2022-3, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
15.67%
|
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 20,115,500
|
$ 213,500
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 213,500
|
$ 23,318,600
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.19%
|
9.67%
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.17%
|
|
| Investment, Identifier [Axis]: DP Flores Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 22,210,700
|
$ 22,210,700
|
| Investment, Identifier [Axis]: DP Flores Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.22%
|
10.83%
|
| Investment, Identifier [Axis]: DRSLF 2022-104, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.29%
|
11.92%
|
| Investment, Identifier [Axis]: Da Vinci Purchaser Corp., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.86%
|
| Investment, Identifier [Axis]: Databricks, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 19,846,000
|
$ 721,300
|
| Investment, Identifier [Axis]: Databricks, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.27%
|
8.81%
|
| Investment, Identifier [Axis]: Davidson Hotel Company LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 3,365,300
|
$ 2,862,800
|
| Investment, Identifier [Axis]: Davidson Hotel Company LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.72%
|
9.36%
|
| Investment, Identifier [Axis]: Davidson Hotel Company LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.36%
|
| Investment, Identifier [Axis]: Dayforce, Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.84%
|
|
| Investment, Identifier [Axis]: Dayforce, Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.84%
|
|
| Investment, Identifier [Axis]: Dedomena Bidco Limited |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 395,900
|
|
| Investment, Identifier [Axis]: Dedomena Bidco Limited, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.24%
|
|
| Investment, Identifier [Axis]: Delta 2 (Lux) Sarl, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.60%
|
| Investment, Identifier [Axis]: Delta 2 (Lux) Sarl, First lien senior secured loan 3 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.33%
|
| Investment, Identifier [Axis]: Demakes Borrower, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,292,700
|
| Investment, Identifier [Axis]: Demakes Borrower, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.45%
|
| Investment, Identifier [Axis]: Demakes Enterprises, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.67%
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 24,496,600
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.23%
|
|
| Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 2,550,000
|
$ 15,000,000
|
| Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.84%
|
9.59%
|
| Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.84%
|
11.50%
|
| Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 4,645,300
|
|
| Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.47%
|
|
| Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Second lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.72%
|
|
| Investment, Identifier [Axis]: Diligent Corporation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 11,630,800
|
$ 12,843,000
|
| Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.82%
|
10.09%
|
| Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.75%
|
|
| Investment, Identifier [Axis]: Dino BidCo S.p.A., Senior subordinated loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.96%
|
|
| Investment, Identifier [Axis]: Disco Parent, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.07%
|
|
| Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 505,800
|
|
| Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.07%
|
|
| Investment, Identifier [Axis]: Dorado Bidco, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 6,609,800
|
$ 7,510,300
|
| Investment, Identifier [Axis]: Dorado Bidco, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.22%
|
9.08%
|
| Investment, Identifier [Axis]: Doxim Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 5,168,900
|
|
| Investment, Identifier [Axis]: Doxim Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.22%
|
|
| Investment, Identifier [Axis]: DriveCentric Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 13,632,300
|
$ 2,346,300
|
| Investment, Identifier [Axis]: DriveCentric Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.18%
|
|
| Investment, Identifier [Axis]: Drogon Bidco Inc. amp; Drogon Aggregator LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 14,069,200
|
$ 16,519,300
|
| Investment, Identifier [Axis]: Drogon Bidco Inc. amp; Drogon Aggregator LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
9.36%
|
| Investment, Identifier [Axis]: Dun amp; Bradstreet Corporation, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.59%
|
| Investment, Identifier [Axis]: Duraserv LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 16,188,200
|
$ 8,426,800
|
| Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.48%
|
8.90%
|
| Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.57%
|
|
| Investment, Identifier [Axis]: Dynamo US Bidco Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.09%
|
8.26%
|
| Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.61%
|
| Investment, Identifier [Axis]: EC Partners Spanish BidCo, S.L.U. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 978,400
|
|
| Investment, Identifier [Axis]: EC Partners Spanish BidCo, S.L.U., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.85%
|
|
| Investment, Identifier [Axis]: ECi Macola/MAX Holding, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.42%
|
|
| Investment, Identifier [Axis]: EFS Cogen Holdings I LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.67%
|
8.11%
|
| Investment, Identifier [Axis]: ELM DebtCo, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,590,100
|
|
| Investment, Identifier [Axis]: ELM DebtCo, LLC , First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: ELM12 2021-5, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.80%
|
10.47%
|
| Investment, Identifier [Axis]: ELM24 2023-3, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.98%
|
9.55%
|
| Investment, Identifier [Axis]: ELM27 2024-3, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.13%
|
10.88%
|
| Investment, Identifier [Axis]: ELM29 2024-5, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.28%
|
11.02%
|
| Investment, Identifier [Axis]: ELM30 2024-6, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.13%
|
10.55%
|
| Investment, Identifier [Axis]: ELM32 2024-8, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.65%
|
12.42%
|
| Investment, Identifier [Axis]: ELM35 2024-11, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.18%
|
11.20%
|
| Investment, Identifier [Axis]: ELM37 2024-13, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.11%
|
| Investment, Identifier [Axis]: ELM38 2025-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.36%
|
|
| Investment, Identifier [Axis]: ELM39 2025-2, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.28%
|
|
| Investment, Identifier [Axis]: ELM40 2025-3, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.13%
|
|
| Investment, Identifier [Axis]: ELM42 2025-5, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.78%
|
|
| Investment, Identifier [Axis]: ELM44 2025-7, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.50%
|
|
| Investment, Identifier [Axis]: ELMW1 2019-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.37%
|
| Investment, Identifier [Axis]: ELMW2 2019-2, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.63%
|
|
| Investment, Identifier [Axis]: ELMW4 2020-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.03%
|
10.78%
|
| Investment, Identifier [Axis]: ELMW8 2021-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.87%
|
| Investment, Identifier [Axis]: EMB Purchaser, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 35,636,400
|
|
| Investment, Identifier [Axis]: EMB Purchaser, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.25%
|
|
| Investment, Identifier [Axis]: ESHA Intermediate, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 5,129,400
|
|
| Investment, Identifier [Axis]: ESHA Intermediate, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.44%
|
|
| Investment, Identifier [Axis]: Eagle Parent Corp., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.92%
|
8.58%
|
| Investment, Identifier [Axis]: Echo Purchaser, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 3,977,300
|
$ 6,045,500
|
| Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.22%
|
9.86%
|
| Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
12.00%
|
| Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 30,382,500
|
$ 30,382,500
|
| Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.25%
|
9.26%
|
| Investment, Identifier [Axis]: Edition Holdings, Inc. and Enverus, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 35,017,300
|
|
| Investment, Identifier [Axis]: Edition Holdings, Inc. and Enverus, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.20%
|
|
| Investment, Identifier [Axis]: Edmunds Govtech, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 3,367,700
|
$ 3,923,000
|
| Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
9.33%
|
| Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.42%
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,719,900
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.36%
|
|
| Investment, Identifier [Axis]: Electron Bidco Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.22%
|
7.11%
|
| Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 9,091,400
|
|
| Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.87%
|
|
| Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.12%
|
6.93%
|
| Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.07%
|
6.83%
|
| Investment, Identifier [Axis]: Empower Payments Investor, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 2,863,700
|
$ 2,674,400
|
| Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.86%
|
| Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.23%
|
|
| Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.62%
|
|
| Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.92%
|
8.58%
|
| Investment, Identifier [Axis]: Endeavor Group Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.72%
|
|
| Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 3,519,200
|
|
| Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC , First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.17%
|
|
| Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC , First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.17%
|
|
| Investment, Identifier [Axis]: Ensemble RCM, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.84%
|
7.59%
|
| Investment, Identifier [Axis]: Ensono, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.83%
|
|
| Investment, Identifier [Axis]: Entrata Inc, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.72%
|
|
| Investment, Identifier [Axis]: Envisage Management Ltd |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 2,918,300
|
$ 3,475,300
|
| Investment, Identifier [Axis]: Envisage Management Ltd, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.74%
|
| Investment, Identifier [Axis]: Envisage Management Ltd, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.96%
|
12.22%
|
| Investment, Identifier [Axis]: Envisage Management Ltd, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.24%
|
|
| Investment, Identifier [Axis]: Epicor Software Corporation, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.22%
|
7.11%
|
| Investment, Identifier [Axis]: Equinox Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
12.58%
|
| Investment, Identifier [Axis]: Equinox Holdings, Inc., Second lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
16.00%
|
16.00%
|
| Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 507,400
|
$ 919,800
|
| Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.71%
|
10.72%
|
| Investment, Identifier [Axis]: Euribor |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
0.021%
|
|
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,068,600
|
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.83%
|
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,443,300
|
|
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.48%
|
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 32,500,000
|
$ 32,500,000
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.97%
|
9.61%
|
| Investment, Identifier [Axis]: Expereo USA, Inc. and Ristretto Bidco B.V. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 15,713,500
|
$ 19,830,600
|
| Investment, Identifier [Axis]: Expereo USA, Inc. and Ristretto Bidco B.V., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.22%
|
10.40%
|
| Investment, Identifier [Axis]: FCG Acquisitions, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.97%
|
8.22%
|
| Investment, Identifier [Axis]: FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 9,105,600
|
|
| Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,158,700
|
$ 726,100
|
| Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.35%
|
8.83%
|
| Investment, Identifier [Axis]: FTAI Infrastructure Inc. and FIP RR Holdings LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.88%
|
|
| Investment, Identifier [Axis]: Fertitta Entertainment, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.97%
|
7.86%
|
| Investment, Identifier [Axis]: Fever Labs, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 17,665,200
|
$ 14,651,700
|
| Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
11.00%
|
| Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.00%
|
|
| Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.50%
|
|
| Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.00%
|
11.00%
|
| Investment, Identifier [Axis]: Financiere Mendel, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.77%
|
| Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,349,600
|
| Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.97%
|
|
| Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 8,579,600
|
|
| Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.84%
|
|
| Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.34%
|
|
| Investment, Identifier [Axis]: First Student Bidco Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.17%
|
|
| Investment, Identifier [Axis]: First Student Bidco Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.89%
|
| Investment, Identifier [Axis]: First Student Bidco Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.89%
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings Inc. and Meaningful Partners Fitness Ventures Co Investment LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.99%
|
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings Inc. and Meaningful Partners Fitness Ventures Co Investment LP, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.73%
|
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 9,160,900
|
$ 19,675,900
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.86%
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.36%
|
| Investment, Identifier [Axis]: Flexera Software LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,737,400
|
|
| Investment, Identifier [Axis]: Flexera Software LLC, First lien senior secured loan one |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Flexera Software LLC, First lien senior secured loan two |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.43%
|
|
| Investment, Identifier [Axis]: Flexsys Cayman Holdings, LP, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.97%
|
|
| Investment, Identifier [Axis]: Flexsys Cayman Holdings, LP, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.08%
|
|
| Investment, Identifier [Axis]: Flexsys Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.84%
|
| Investment, Identifier [Axis]: Flint OpCo, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 8,670,800
|
$ 4,020,500
|
| Investment, Identifier [Axis]: Flint OpCo, LLC First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.58%
|
|
| Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.11%
|
| Investment, Identifier [Axis]: FlyWheel Acquireco, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,446,400
|
$ 535,700
|
| Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.22%
|
10.86%
|
| Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.22%
|
10.86%
|
| Investment, Identifier [Axis]: Focus Financial Partners, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,394,500
|
| Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.22%
|
7.61%
|
| Investment, Identifier [Axis]: Forward Keystone Holdings, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 7,017,800
|
|
| Investment, Identifier [Axis]: Forward Keystone Holdings, LP, Senior subordinated loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
15.00%
|
|
| Investment, Identifier [Axis]: Forza Insurance Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.42%
|
|
| Investment, Identifier [Axis]: Fossil Group, Inc., Fossil Partners, L.P., and Fossil Canada Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 19,510,900
|
|
| Coupon |
|
9.04%
|
|
| Investment, Identifier [Axis]: Freeport LNG investments, LLLP, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.15%
|
7.88%
|
| Investment, Identifier [Axis]: Freeport LNG investments, LLLP, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.12%
|
8.38%
|
| Investment, Identifier [Axis]: Froneri International Limited, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.12%
|
|
| Investment, Identifier [Axis]: Froneri International Limited, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
4.87%
|
|
| Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 15,656,600
|
|
| Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: G702 Buyer, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,890,500
|
|
| Investment, Identifier [Axis]: G702 Buyer, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: GAPCO AIV Interholdco (CP), L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 12,889,900
|
|
| Investment, Identifier [Axis]: GAPCO AIV Interholdco (CP), L.P., Senior subordinated loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.42%
|
|
| Investment, Identifier [Axis]: GC Waves Holdings, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 10,591,100
|
$ 16,548,100
|
| Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.22%
|
9.21%
|
| Investment, Identifier [Axis]: GCBSL 2022-60, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.86%
|
10.63%
|
| Investment, Identifier [Axis]: GCBSL 2024-77, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.71%
|
9.20%
|
| Investment, Identifier [Axis]: GCBSL 2025-79, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.53%
|
|
| Investment, Identifier [Axis]: GCBSL 2025-82, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, Private asset backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
14.00%
|
| Investment, Identifier [Axis]: GFL Environmental Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.27%
|
6.61%
|
| Investment, Identifier [Axis]: GHP-VGS Purchaser LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 8,554,000
|
|
| Investment, Identifier [Axis]: GHP-VGS Purchaser LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.59%
|
|
| Investment, Identifier [Axis]: GLM 2022-12, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.58%
|
10.32%
|
| Investment, Identifier [Axis]: GMF Parent, Inc. and GMF Group Holdings, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 10,390,400
|
|
| Investment, Identifier [Axis]: GMF Parent, Inc. and GMF Group Holdings, LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.20%
|
|
| Investment, Identifier [Axis]: GNRT 2, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
11.98%
|
| Investment, Identifier [Axis]: GNRT 2022-10, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
12.70%
|
| Investment, Identifier [Axis]: GNRT 2023-11, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
12.14%
|
| Investment, Identifier [Axis]: GNRT 2023-12, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.91%
|
|
| Investment, Identifier [Axis]: GNRT 2024-15, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
11.32%
|
| Investment, Identifier [Axis]: GNRT 2024-18, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
12.60%
|
| Investment, Identifier [Axis]: GNRT 2024-20, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
13.93%
|
12.30%
|
| Investment, Identifier [Axis]: GNRT 4, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
11.52%
|
| Investment, Identifier [Axis]: GNRT 6, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
11.79%
|
| Investment, Identifier [Axis]: GNRT 9, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.23%
|
10.82%
|
| Investment, Identifier [Axis]: GOCAP 2024-71, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.96%
|
9.62%
|
| Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,377,000
|
$ 3,082,900
|
| Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.42%
|
11.08%
|
| Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.52%
|
|
| Investment, Identifier [Axis]: GSM Rights Fund II LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 9,244,700
|
|
| Investment, Identifier [Axis]: GSV Purchaser, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 23,952,700
|
$ 28,221,500
|
| Investment, Identifier [Axis]: GSV Purchaser, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.28%
|
9.30%
|
| Investment, Identifier [Axis]: GTCR Everest Borrower, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,659,600
|
$ 1,659,600
|
| Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 3,235,600
|
23,100
|
| Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP , First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 21,300
|
$ 5,837,500
|
| Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.67%
|
9.33%
|
| Investment, Identifier [Axis]: Gainwell Acquisition Corp., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.77%
|
8.43%
|
| Investment, Identifier [Axis]: Gates Global LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.11%
|
| Investment, Identifier [Axis]: Gen II Fund Services, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.42%
|
|
| Investment, Identifier [Axis]: Gen II Fund Services, LLC,First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.08%
|
| Investment, Identifier [Axis]: Generator Buyer, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,553,000
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 5,462,800
|
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.76%
|
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.17%
|
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.42%
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.58%
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc., First lien senior secured loan 3 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.70%
|
| Investment, Identifier [Axis]: Genesys Cloud Services Holdings I, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.36%
|
| Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 8,216,000
|
$ 8,216,800
|
| Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.25%
|
8.54%
|
| Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.27%
|
|
| Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.38%
|
|
| Investment, Identifier [Axis]: Global Music Rights, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 13,645,800
|
$ 12,281,200
|
| Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.17%
|
9.10%
|
| Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.10%
|
| Investment, Identifier [Axis]: Golden State Foods LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.67%
|
8.77%
|
| Investment, Identifier [Axis]: Goldeneye Parent, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 2,778,900
|
|
| Investment, Identifier [Axis]: Goldeneye Parent, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Goosehead Insurance Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.83%
|
| Investment, Identifier [Axis]: Grant Thornton Advisors LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.47%
|
|
| Investment, Identifier [Axis]: Grant Thornton Advisors LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.61%
|
| Investment, Identifier [Axis]: Grant Thornton Advisors LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.36%
|
| Investment, Identifier [Axis]: Green Infrastructure Partners Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.42%
|
|
| Investment, Identifier [Axis]: Grifols Worldwide Operations USA, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.74%
|
| Investment, Identifier [Axis]: Grit Buyer, Inc. and Integrum Grit Co-Invest LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 24,969,700
|
|
| Investment, Identifier [Axis]: Grit Buyer, Inc. and Integrum Grit Co-Invest LP 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 2,466,300
|
|
| Investment, Identifier [Axis]: Grit Buyer, Inc. and Integrum Grit Co-Invest LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.37%
|
|
| Investment, Identifier [Axis]: GroundWorks, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.93%
|
|
| Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 4,729,100
|
$ 2,659,500
|
| Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loa |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.97%
|
|
| Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.36%
|
| Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.36%
|
| Investment, Identifier [Axis]: Gula Buyer Inc. and Gula Co-Invest II, L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.27%
|
|
| Investment, Identifier [Axis]: Gula Buyer Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.55%
|
| Investment, Identifier [Axis]: HAMLN 2024-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.28%
|
9.96%
|
| Investment, Identifier [Axis]: HBH Buyer, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 13,414,000
|
|
| Investment, Identifier [Axis]: HBH Buyer, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.92%
|
|
| Investment, Identifier [Axis]: HBH Buyer, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.17%
|
|
| Investment, Identifier [Axis]: HGC Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 21,062,100
|
|
| Investment, Identifier [Axis]: HGC Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.24%
|
|
| Investment, Identifier [Axis]: HIG Finance 2 Limited, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.49%
|
7.86%
|
| Investment, Identifier [Axis]: HIG Finance 2 Limited, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.47%
|
|
| Investment, Identifier [Axis]: HIGPK 2025-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.77%
|
|
| Investment, Identifier [Axis]: HP RSS Buyer, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 12,024,400
|
$ 4,279,000
|
| Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.33%
|
| Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
9.08%
|
| Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.67%
|
|
| Investment, Identifier [Axis]: HPCC Parent, Inc. and Patriot Container Corp. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 5,145,700
|
$ 6,155,100
|
| Investment, Identifier [Axis]: HPCC Parent, Inc. and Patriot Container Corp., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
13.00%
|
13.00%
|
| Investment, Identifier [Axis]: HPPK 2024-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
13.51%
|
|
| Investment, Identifier [Axis]: HS Purchaser, LLC, and Help/Systems Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.37%
|
|
| Investment, Identifier [Axis]: HV Chimera LLC, Private asset-backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.33%
|
| Investment, Identifier [Axis]: Hakken Midco B.V. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 921,300
|
$ 812,500
|
| Investment, Identifier [Axis]: Hakken Midco B.V., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.30%
|
10.80%
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.22%
|
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.11%
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.33%
|
| Investment, Identifier [Axis]: Hanger, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 7,564,000
|
| Investment, Identifier [Axis]: Hanger, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.86%
|
| Investment, Identifier [Axis]: Harbourvest Global Private Equity Limited |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 34,125,000
|
$ 39,000,000
|
| Investment, Identifier [Axis]: Harbourvest Global Private Equity Limited, Private asset-backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.65%
|
7.97%
|
| Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.90%
|
|
| Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 8,961,100
|
$ 5,632,200
|
| Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.34%
|
|
| Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.60%
|
| Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.87%
|
| Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.82%
|
11.46%
|
| Investment, Identifier [Axis]: Hellman amp; Friedman Capital Partners VIII, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 214,400
|
|
| Investment, Identifier [Axis]: HgCapital 8 A L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
55,600
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 2,089,800
|
$ 3,277,700
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.86%
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.11%
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., HIG Operations Holdings, Inc., and HIG Intermediate, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.22%
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., HIG Operations Holdings, Inc., and HIG Intermediate, Inc., Series A preferred shares |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.50%
|
|
| Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 39,661,600
|
|
| Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.17%
|
|
| Investment, Identifier [Axis]: HighPeak Energy, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.32%
|
11.98%
|
| Investment, Identifier [Axis]: HighTower Holding, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.65%
|
8.07%
|
| Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC , First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.32%
|
|
| Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 7,736,500
|
$ 255,900
|
| Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.24%
|
10.39%
|
| Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.75%
|
8.90%
|
| Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 67,270,600
|
|
| Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 22,784,700
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured revolving loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.17%
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured revolving loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.25%
|
|
| Investment, Identifier [Axis]: Horizon US Finco, L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.08%
|
| Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 17,412,700
|
$ 7,778,700
|
| Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.99%
|
| Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.30%
|
|
| Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.26%
|
|
| Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.12%
|
7.37%
|
| Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.78%
|
| Investment, Identifier [Axis]: Hyland Software, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,102,900
|
$ 1,044,100
|
| Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.67%
|
10.36%
|
| Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.36%
|
| Investment, Identifier [Axis]: ID.me, LLC and ID.me, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 15,358,300
|
|
| Investment, Identifier [Axis]: ID.me, LLC and ID.me, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.25%
|
|
| Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 16,319,700
|
$ 16,319,700
|
| Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.37%
|
10.12%
|
| Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.87%
|
8.37%
|
| Investment, Identifier [Axis]: IGEA BIDCO S.P.A |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 904,000
|
| Investment, Identifier [Axis]: IGEA Bidco S.P.A., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.93%
|
| Investment, Identifier [Axis]: INNIO Group Holding GmbH , First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.13%
|
|
| Investment, Identifier [Axis]: INVCO 2023-2, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.75%
|
|
| Investment, Identifier [Axis]: IRB Holding Corp., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.22%
|
6.98%
|
| Investment, Identifier [Axis]: ISolved, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.61%
|
| Investment, Identifier [Axis]: Icefall Parent, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 735,500
|
$ 735,500
|
| Investment, Identifier [Axis]: Icefall Parent, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.17%
|
10.86%
|
| Investment, Identifier [Axis]: Icon Parent I Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.44%
|
|
| Investment, Identifier [Axis]: Idemia Group S.A.S., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.35%
|
8.58%
|
| Investment, Identifier [Axis]: Idera, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.07%
|
| Investment, Identifier [Axis]: Igea Bidco S.p.A. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,742,800
|
|
| Investment, Identifier [Axis]: Igea Bidco S.p.A. and Masco Group S.p.A. , First lien senior secured notes 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: Igea Bidco S.p.A. and Masco Group S.p.A. , First lien senior secured notes 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.67%
|
8.09%
|
| Investment, Identifier [Axis]: Indigo Acquisition B.V. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 538,700
|
| Investment, Identifier [Axis]: Indigo Acquisition B.V., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.06%
|
| Investment, Identifier [Axis]: Indigo Acquisition B.V., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.68%
|
| Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., Damp;S Amalco and IHS Parent Holdings, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 12,616,500
|
$ 17,404,900
|
| Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., Damp;S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.67%
|
9.83%
|
| Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., Damp;S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.17%
|
8.83%
|
| Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., Damp;S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 3 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.26%
|
9.58%
|
| Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., Damp;S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
12.00%
|
| Investment, Identifier [Axis]: Infoblox Inc, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.59%
|
|
| Investment, Identifier [Axis]: Inmar, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.36%
|
| Investment, Identifier [Axis]: Insight Venture Partners (Cayman) VII, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 9,400
|
|
| Investment, Identifier [Axis]: Insight Venture Partners (Delaware) VIII, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
137,200
|
|
| Investment, Identifier [Axis]: Insight Venture Partners Coinvestment Fund II, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
0
|
|
| Investment, Identifier [Axis]: Instructure Holdings, INC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.52%
|
| Investment, Identifier [Axis]: Instructure Holdings, INC., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.52%
|
| Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
78,458,500
|
|
| Investment, Identifier [Axis]: Internet Truckstop Group LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,990,000
|
$ 1,990,000
|
| Investment, Identifier [Axis]: Internet Truckstop Group LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.07%
|
10.48%
|
| Investment, Identifier [Axis]: Intero Integrity Services Group B.V. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 919,700
|
|
| Investment, Identifier [Axis]: Intero Integrity Services Group B.V., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.27%
|
|
| Investment, Identifier [Axis]: Intero Integrity Services Group B.V., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.92%
|
|
| Investment, Identifier [Axis]: Intero Integrity Services Group B.V., First lien senior secured loan 3 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: Iron Mountain Information Management, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.36%
|
| Investment, Identifier [Axis]: Isthmus Capital LLC, Private asset-backed investment 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.50%
|
9.50%
|
| Investment, Identifier [Axis]: Ivanti Security Holdings LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.64%
|
|
| Investment, Identifier [Axis]: JAMS Holdings LP and Jams Buyer LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 6,884,900
|
|
| Investment, Identifier [Axis]: JAMS Holdings LP and Jams Buyer LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.17%
|
|
| Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,186,900
|
|
| Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.23%
|
|
| Investment, Identifier [Axis]: Jefferies Finance LLC,First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.36%
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 997,300
|
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.59%
|
|
| Investment, Identifier [Axis]: John Bean Technologies Corporation, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.58%
|
| Investment, Identifier [Axis]: Johnstone Supply, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.88%
|
| Investment, Identifier [Axis]: Jones Fish Hatcheries amp; Distributors, LLC and Pond Management Group Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 14,216,300
|
|
| Investment, Identifier [Axis]: Jones Fish Hatcheries amp; Distributors, LLC and Pond Management Group Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.13%
|
|
| Investment, Identifier [Axis]: KKR 2024-53, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.40%
|
12.70%
|
| Investment, Identifier [Axis]: KKR 2024-53, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.98%
|
11.02%
|
| Investment, Identifier [Axis]: KKR 2024-56, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
13.56%
|
|
| Investment, Identifier [Axis]: KKR 48, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.92%
|
| Investment, Identifier [Axis]: KKR Apple Bidco, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.22%
|
|
| Investment, Identifier [Axis]: KKR North America Fund XI, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 0
|
|
| Investment, Identifier [Axis]: KLLM 2, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.21%
|
|
| Investment, Identifier [Axis]: KLLM 2022-10, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.76%
|
|
| Investment, Identifier [Axis]: KLLM 2024-15, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.58%
|
|
| Investment, Identifier [Axis]: KLLM 2024-17, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.01%
|
|
| Investment, Identifier [Axis]: KLLM 2024-18, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
13.46%
|
|
| Investment, Identifier [Axis]: KLLM 6, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.11%
|
|
| Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 3,073,600
|
$ 3,073,600
|
| Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
9.11%
|
| Investment, Identifier [Axis]: KUEHG Corp, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.84%
|
| Investment, Identifier [Axis]: Kairos Bidco Limited |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 2,826,500
|
|
| Investment, Identifier [Axis]: Kairos Bidco Limited, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Kairos Bidco Limited, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Kaman Corporation, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.83%
|
| Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.72%
|
|
| Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., Second lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: Kelso Investment Associates IX, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 691,300
|
|
| Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc.,First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.33%
|
| Investment, Identifier [Axis]: Keystone Agency Partners LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,310,700
|
| Investment, Identifier [Axis]: Keystone Agency Partners LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.33%
|
| Investment, Identifier [Axis]: Keystone Agency Partners LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.33%
|
| Investment, Identifier [Axis]: King Risk Partners, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 6,004,400
|
|
| Investment, Identifier [Axis]: King Risk Partners, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.22%
|
|
| Investment, Identifier [Axis]: Kings Buyer, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,552,600
|
$ 1,147,000
|
| Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.35%
|
9.68%
|
| Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.00%
|
11.50%
|
| Investment, Identifier [Axis]: Knight AcquireCo, LLC and Knight Holdings, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 26,636,900
|
|
| Investment, Identifier [Axis]: Knight AcquireCo, LLC and Knight Holdings, LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.37%
|
|
| Investment, Identifier [Axis]: Koala Investment Holdings, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 7,218,800
|
|
| Investment, Identifier [Axis]: Koala Investment Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.17%
|
|
| Investment, Identifier [Axis]: Kodiak BP, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.27%
|
| Investment, Identifier [Axis]: Kohlberg Private Credit Investors Rated Feeder-L, L.L.C. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 7,436,700
|
|
| Investment, Identifier [Axis]: Kohlberg Private Credit Investors Rated Feeder-L, L.L.C., Senior subordinated loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
13.02%
|
|
| Investment, Identifier [Axis]: LABL, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.94%
|
9.46%
|
| Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 12,752,000
|
$ 13,171,400
|
| Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.84%
|
10.09%
|
| Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: LBM Acquisition LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.21%
|
| Investment, Identifier [Axis]: LBM Acquisition LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.30%
|
| Investment, Identifier [Axis]: LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 5,908,000
|
|
| Investment, Identifier [Axis]: LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.97%
|
|
| Investment, Identifier [Axis]: LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.00%
|
|
| Investment, Identifier [Axis]: LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.36%
|
| Investment, Identifier [Axis]: LTI Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.11%
|
| Investment, Identifier [Axis]: Lackawanna Energy Center LLC ,First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.61%
|
| Investment, Identifier [Axis]: Lakehouse Buyer Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 49,270,000
|
|
| Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,700
|
|
| Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.18%
|
|
| Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
12.25%
|
|
| Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.59%
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,997,100
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.02%
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.41%
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.23%
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, Stadium Coinvest (B)-III, L.P. and ASM Buyer, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,957,800
|
|
| Investment, Identifier [Axis]: Leia Finco US LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.19%
|
7.89%
|
| Investment, Identifier [Axis]: Leia Finco US LLC, Second lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.19%
|
9.89%
|
| Investment, Identifier [Axis]: Lernen Bidco Limited,First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.36%
|
| Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 182,200
|
$ 182,200
|
| Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.67%
|
11.98%
|
| Investment, Identifier [Axis]: Life Time Fitness Inc, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.03%
|
| Investment, Identifier [Axis]: Lifepoint Health Inc, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.41%
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 11,181,300
|
$ 2,150,500
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.33%
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.56%
|
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.84%
|
|
| Investment, Identifier [Axis]: Lightstone Holdco LLC,First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.34%
|
| Investment, Identifier [Axis]: Linden Structured Capital Fund II-A LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 806,700
|
$ 1,102,200
|
| Investment, Identifier [Axis]: LivTech Purchaser, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 2,005,800
|
$ 5,538,200
|
| Investment, Identifier [Axis]: LivTech Purchaser, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.76%
|
9.01%
|
| Investment, Identifier [Axis]: Loire UK Midco 3 Limited, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.21%
|
| Investment, Identifier [Axis]: Loire UK Midco 3 Limited, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.99%
|
| Investment, Identifier [Axis]: Lumen Technologies, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.18%
|
|
| Investment, Identifier [Axis]: Lumen Technologies, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.18%
|
|
| Investment, Identifier [Axis]: Lumen Technologies, First lien senior secured loan 3 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.72%
|
|
| Investment, Identifier [Axis]: M6 Etx Holdings II Midco LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.96%
|
| Investment, Identifier [Axis]: MAGNE 2019-24, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.30%
|
11.06%
|
| Investment, Identifier [Axis]: MAGNE 2020-28, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
13.81%
|
|
| Investment, Identifier [Axis]: MAGNE 2022-33, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.43%
|
10.17%
|
| Investment, Identifier [Axis]: MAGNE 2023-34, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.40%
|
|
| Investment, Identifier [Axis]: MAGNE 2023-36, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.86%
|
9.53%
|
| Investment, Identifier [Axis]: MAGNE 2023-39, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.76%
|
9.33%
|
| Investment, Identifier [Axis]: MAGNE 2024-41, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.76%
|
9.21%
|
| Investment, Identifier [Axis]: MAGNE 2024-42, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.31%
|
| Investment, Identifier [Axis]: MAGNE 2024-42, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.86%
|
|
| Investment, Identifier [Axis]: MAGNE 2024-42, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
14.38%
|
|
| Investment, Identifier [Axis]: MAGNE 2024-44, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.94%
|
12.00%
|
| Investment, Identifier [Axis]: MAGNE 2025-43, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.63%
|
|
| Investment, Identifier [Axis]: MAGNE 2025-48, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.14%
|
|
| Investment, Identifier [Axis]: MAGNE 2025-48, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.31%
|
|
| Investment, Identifier [Axis]: MAGNE 2025-50, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.11%
|
|
| Investment, Identifier [Axis]: MAGNE 2025-51, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
12.00%
|
|
| Investment, Identifier [Axis]: MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Z1 preferred shares |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
12.00%
|
|
| Investment, Identifier [Axis]: MCF CLO 12 LLC, Private asset-backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.93%
|
|
| Investment, Identifier [Axis]: MDPK 2015-17, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.33%
|
|
| Investment, Identifier [Axis]: MDPK 2015-17, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.33%
|
|
| Investment, Identifier [Axis]: MDPK 2016-20, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.26%
|
11.23%
|
| Investment, Identifier [Axis]: MDPK 2016-22, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
14.19%
|
|
| Investment, Identifier [Axis]: MDPK 2018-30, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.22%
|
|
| Investment, Identifier [Axis]: MDPK 2018-30, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.50%
|
|
| Investment, Identifier [Axis]: MDPK 2018-31, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.26%
|
|
| Investment, Identifier [Axis]: MDPK 2018-32, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
11.03%
|
| Investment, Identifier [Axis]: MDPK 2018-32, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.26%
|
|
| Investment, Identifier [Axis]: MDPK 2018-32, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.00%
|
|
| Investment, Identifier [Axis]: MDPK 2018-32, Collaterized loan obligation 3 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.00%
|
|
| Investment, Identifier [Axis]: MDPK 2019-34, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.39%
|
11.15%
|
| Investment, Identifier [Axis]: MDPK 2019-37, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
11.26%
|
| Investment, Identifier [Axis]: MDPK 2019-37, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.50%
|
|
| Investment, Identifier [Axis]: MDPK 2019-37, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
13.01%
|
|
| Investment, Identifier [Axis]: MDPK 2020-46, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.15%
|
|
| Investment, Identifier [Axis]: MDPK 2021-59, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.28%
|
11.03%
|
| Investment, Identifier [Axis]: MDPK 2022-55, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.63%
|
| Investment, Identifier [Axis]: MDPK 2022-60, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
11.13%
|
| Investment, Identifier [Axis]: MDPK 2022-60, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.36%
|
|
| Investment, Identifier [Axis]: MDPK 2022-60, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.49%
|
|
| Investment, Identifier [Axis]: MDPK 2023-63, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.87%
|
|
| Investment, Identifier [Axis]: MDPK 2023-63A, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
14.77%
|
|
| Investment, Identifier [Axis]: MDPK 2024-66, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.37%
|
9.85%
|
| Investment, Identifier [Axis]: MDPK 2024-66, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
12.84%
|
12.20%
|
| Investment, Identifier [Axis]: MDPK 2024-67, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.66%
|
11.43%
|
| Investment, Identifier [Axis]: MDPK 2024-68, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.98%
|
9.54%
|
| Investment, Identifier [Axis]: MDPK 2024-69, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.11%
|
11.58%
|
| Investment, Identifier [Axis]: MDPK 2025-65, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.32%
|
|
| Investment, Identifier [Axis]: MDPK 2025-71, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
17.05%
|
|
| Investment, Identifier [Axis]: MDPK 2025-72, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
13.19%
|
|
| Investment, Identifier [Axis]: MDPK 2025-75, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.70%
|
|
| Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.58%
|
| Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.82%
|
| Investment, Identifier [Axis]: ML Holdco, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 24,745,400
|
|
| Investment, Identifier [Axis]: ML Holdco, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.37%
|
|
| Investment, Identifier [Axis]: MPH Acquisition Holdings LLC, First lien senior secured notes |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.00%
|
|
| Investment, Identifier [Axis]: MSD Investment Corp., Corporate bond |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.24%
|
7.58%
|
| Investment, Identifier [Axis]: MSIS Holdings, Inc. and MS Precision Parent, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 15,155,600
|
|
| Investment, Identifier [Axis]: MSIS Holdings, Inc. and MS Precision Parent, LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.67%
|
|
| Investment, Identifier [Axis]: Madison IAQ LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.70%
|
|
| Investment, Identifier [Axis]: Madison Safety amp; Flow LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.23%
|
7.61%
|
| Investment, Identifier [Axis]: Magellan Topco |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 172,600
|
| Investment, Identifier [Axis]: Magellan Topco, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.38%
|
9.14%
|
| Investment, Identifier [Axis]: Magnetite LV, Limited, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
22.00%
|
|
| Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 3,180,600
|
$ 4,388,400
|
| Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
9.08%
|
| Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.43%
|
9.08%
|
| Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.73%
|
7.36%
|
| Investment, Identifier [Axis]: Marcel Bidco LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.05%
|
7.81%
|
| Investment, Identifier [Axis]: Mari Events Midco LLC and AE EventsCo Holdings LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 877,700
|
|
| Investment, Identifier [Axis]: Mari Events Midco LLC and AE EventsCo Holdings LLC , First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.75%
|
|
| Investment, Identifier [Axis]: Mari Miami II LLC and South Florida Tennis, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.67%
|
|
| Investment, Identifier [Axis]: Mariner Wealth Advisors, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.50%
|
7.08%
|
| Investment, Identifier [Axis]: Mariner Wealth Advisors, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.92%
|
|
| Investment, Identifier [Axis]: Mars Downstop Loan Purchaser Trust, Private asset-backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.00%
|
11.00%
|
| Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.72%
|
|
| Investment, Identifier [Axis]: McAfee Corp., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.72%
|
7.37%
|
| Investment, Identifier [Axis]: Medlar Bidco Limited |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 10,381,100
|
$ 76,698,100
|
| Investment, Identifier [Axis]: Medlar Bidco Limited, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.74%
|
|
| Investment, Identifier [Axis]: Medlar Bidco Limited, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.99%
|
|
| Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.61%
|
| Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.47%
|
|
| Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.47%
|
|
| Investment, Identifier [Axis]: Mercury Borrower, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.95%
|
|
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 6,250,000
|
|
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.67%
|
|
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.67%
|
|
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, First lien senior secured revolving loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.75%
|
|
| Investment, Identifier [Axis]: Merit Software Finance Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 8,071,200
|
|
| Investment, Identifier [Axis]: Merit Software Finance Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.94%
|
|
| Investment, Identifier [Axis]: Merlin Buyer Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.67%
|
|
| Investment, Identifier [Axis]: Mermaid Bidco Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.15%
|
7.80%
|
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,658,300
|
$ 3,103,900
|
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.49%
|
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.02%
|
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan one |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.07%
|
|
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan two |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.82%
|
|
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.06%
|
8.49%
|
| Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 2,891,100
|
$ 5,027,900
|
| Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.42%
|
9.61%
|
| Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
12.50%
|
|
| Investment, Identifier [Axis]: MidOcean CLO Equity Fund I, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,075,000
|
| Investment, Identifier [Axis]: MidOcean CLO Equity Fund I, LP, Limited partnership interest |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.00%
|
| Investment, Identifier [Axis]: MidOcean CLO Equity Fund I, LP, Private asset-backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.00%
|
|
| Investment, Identifier [Axis]: Mirion Technologies, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.58%
|
| Investment, Identifier [Axis]: Mister Car Wash Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.09%
|
| Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.61%
|
| Investment, Identifier [Axis]: Mitchell International, Inc., Second lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.97%
|
9.61%
|
| Investment, Identifier [Axis]: Moderna, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 127,857,000
|
|
| Investment, Identifier [Axis]: Moderna, Inc. , First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.17%
|
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 4,790,100
|
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Monica Holdco (US), Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 8,223,400
|
|
| Investment, Identifier [Axis]: Monica Holdco (US), Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.07%
|
|
| Investment, Identifier [Axis]: Monroe Capital Income Plus Corporation, Corporate bond |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.42%
|
9.42%
|
| Investment, Identifier [Axis]: Montagu V (US) L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 235,900
|
|
| Investment, Identifier [Axis]: Montagu VII (B) SCSp |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 700,000
|
|
| Investment, Identifier [Axis]: Mosel Bidco SE, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.83%
|
| Investment, Identifier [Axis]: Motus LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.42%
|
8.43%
|
| Investment, Identifier [Axis]: Mountaineer Merger Corporation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 6,767,200
|
$ 3,119,000
|
| Investment, Identifier [Axis]: Mountaineer Merger Corporation, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.84%
|
9.33%
|
| Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 3,772,400
|
$ 5,319,800
|
| Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.75%
|
| Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.71%
|
|
| Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.65%
|
|
| Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 7,861,500
|
| Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.33%
|
| Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.34%
|
| Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 3,246,500
|
|
| Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.69%
|
|
| Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: NCMF 2025-MFS, Private asset-backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.53%
|
|
| Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 7,599,100
|
|
| Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 390,700
|
|
| Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.48%
|
|
| Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured revolving loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.48%
|
|
| Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.22%
|
7.72%
|
| Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.09%
|
| Investment, Identifier [Axis]: NEUB 2018-28, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.83%
|
|
| Investment, Identifier [Axis]: NEUB 2025-60, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.34%
|
|
| Investment, Identifier [Axis]: NEUB 2025-61, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.99%
|
|
| Investment, Identifier [Axis]: NMC CLO-2, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.60%
|
10.06%
|
| Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.27%
|
|
| Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.01%
|
|
| Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.76%
|
|
| Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 22,120,100
|
$ 22,120,100
|
| Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.92%
|
9.56%
|
| Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 12,959,100
|
| Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.83%
|
| Investment, Identifier [Axis]: New Mountain Partners III, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 366,600
|
|
| Investment, Identifier [Axis]: New Mountain Partners IV, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
993,800
|
|
| Investment, Identifier [Axis]: Next Holdco, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 214,000
|
$ 1,697,600
|
| Investment, Identifier [Axis]: Next Holdco, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.09%
|
10.27%
|
| Investment, Identifier [Axis]: Nexus Buyer LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.36%
|
| Investment, Identifier [Axis]: Nexus Buyer LLC, Second lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.47%
|
|
| Investment, Identifier [Axis]: Nomi Health, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
12.84%
|
| Investment, Identifier [Axis]: Nord Anglia, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.58%
|
| Investment, Identifier [Axis]: Nordic Ferry Infrastructure AS, Senior subordinated loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.23%
|
9.70%
|
| Investment, Identifier [Axis]: Nordic Ferry Infrastructure AS, Senior subordinated loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.07%
|
7.91%
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 2,307,900
|
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.83%
|
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,911,700
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.66%
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.94%
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.86%
|
| Investment, Identifier [Axis]: North Haven Stack Buyer, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,000
|
| Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.63%
|
| Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.36%
|
|
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 2,550,000
|
$ 2,550,000
|
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.08%
|
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.45%
|
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 3 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.45%
|
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 4 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.70%
|
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan one |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.22%
|
|
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan two |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.37%
|
|
| Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 16,892,700
|
$ 10,686,900
|
| Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.28%
|
9.96%
|
| Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.80%
|
| Investment, Identifier [Axis]: Nuvei Technologies Corp., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.44%
|
| Investment, Identifier [Axis]: OAKC 2012-7, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.39%
|
|
| Investment, Identifier [Axis]: OAKC 2012-7, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.87%
|
|
| Investment, Identifier [Axis]: OAKC 2014-10R, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.28%
|
|
| Investment, Identifier [Axis]: OAKC 2015-12, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.49%
|
9.60%
|
| Investment, Identifier [Axis]: OAKC 2016-13, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.62%
|
11.70%
|
| Investment, Identifier [Axis]: OAKC 2016-13, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.00%
|
11.70%
|
| Investment, Identifier [Axis]: OAKC 2016-13, Collaterized loan obligation 3 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.00%
|
10.37%
|
| Investment, Identifier [Axis]: OAKC 2017-15, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.17%
|
12.60%
|
| Investment, Identifier [Axis]: OAKC 2019-2, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.30%
|
|
| Investment, Identifier [Axis]: OAKC 2019-3, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.51%
|
| Investment, Identifier [Axis]: OAKC 2019-3, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.67%
|
|
| Investment, Identifier [Axis]: OAKC 2019-4, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.81%
|
|
| Investment, Identifier [Axis]: OAKC 2019-4, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.34%
|
| Investment, Identifier [Axis]: OAKC 2020-5, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.87%
|
|
| Investment, Identifier [Axis]: OAKC 2020-5, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
12.50%
|
| Investment, Identifier [Axis]: OAKC 2020-6, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.13%
|
12.60%
|
| Investment, Identifier [Axis]: OAKC 2020-6, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.24%
|
9.84%
|
| Investment, Identifier [Axis]: OAKC 2020-7, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.78%
|
|
| Investment, Identifier [Axis]: OAKC 2021-16, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.14%
|
11.50%
|
| Investment, Identifier [Axis]: OAKC 2021-8, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: OAKC 2021-8, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.39%
|
|
| Investment, Identifier [Axis]: OAKC 2021-9, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.12%
|
| Investment, Identifier [Axis]: OAKC 2021-9, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.38%
|
13.10%
|
| Investment, Identifier [Axis]: OAKC 2021-9, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.86%
|
|
| Investment, Identifier [Axis]: OAKC 2022-12, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.62%
|
| Investment, Identifier [Axis]: OAKC 2022-12R, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.18%
|
|
| Investment, Identifier [Axis]: OAKC 2023-15, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.62%
|
| Investment, Identifier [Axis]: OAKC 2023-15RA, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: OAKC 2023-16, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.62%
|
| Investment, Identifier [Axis]: OAKCL 2023-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.40%
|
|
| Investment, Identifier [Axis]: OCP 2015-10, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.21%
|
|
| Investment, Identifier [Axis]: OCP 2015-10, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
17.03%
|
|
| Investment, Identifier [Axis]: OCP 2016-11, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.11%
|
|
| Investment, Identifier [Axis]: OCP 2021-21, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
14.25%
|
|
| Investment, Identifier [Axis]: OCP 2022-24, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.13%
|
|
| Investment, Identifier [Axis]: OCP 2022-24, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
20.62%
|
|
| Investment, Identifier [Axis]: OCP 2025-43, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.79%
|
|
| Investment, Identifier [Axis]: OCP 2025-44, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.06%
|
|
| Investment, Identifier [Axis]: OCP 2025-48, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.70%
|
|
| Investment, Identifier [Axis]: OCPA 2023-29, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.88%
|
9.35%
|
| Investment, Identifier [Axis]: OCPA 2025-41, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.00%
|
|
| Investment, Identifier [Axis]: OCT61 2023-2, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.77%
|
|
| Investment, Identifier [Axis]: OCT63 2024-2, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.38%
|
|
| Investment, Identifier [Axis]: OCT66 2022-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
12.00%
|
12.11%
|
| Investment, Identifier [Axis]: OHACP 2024-17, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.88%
|
9.40%
|
| Investment, Identifier [Axis]: OHACP 2024-17, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.52%
|
12.00%
|
| Investment, Identifier [Axis]: OHALF 2016-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.03%
|
|
| Investment, Identifier [Axis]: OID-OL Intermediate I, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.84%
|
|
| Investment, Identifier [Axis]: OKANAGAN 2024-1, Private asset-backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.74%
|
12.55%
|
| Investment, Identifier [Axis]: OPH NEP Investment, LLC , Senior subordinated loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.00%
|
|
| Investment, Identifier [Axis]: OPH NEP Investment, LLC, Senior subordinated loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.00%
|
| Investment, Identifier [Axis]: OVG Business Services, LLC , First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.72%
|
|
| Investment, Identifier [Axis]: OVG Business Services, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.36%
|
| Investment, Identifier [Axis]: Oak Funding LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 8,666,700
|
|
| Investment, Identifier [Axis]: Oak Funding LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.29%
|
|
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 8,185,700
|
$ 3,869,200
|
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.23%
|
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.48%
|
10.09%
|
| Investment, Identifier [Axis]: Odevo AB |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 22,499,400
|
|
| Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.45%
|
7.37%
|
| Investment, Identifier [Axis]: Omnigo Software, LLC, Omnigo Software - I, Inc., and Omnigo Software - Q, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 765,100
|
|
| Investment, Identifier [Axis]: Omnigo Software, LLC, Omnigo Software - I, Inc., and Omnigo Software - Q, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.70%
|
|
| Investment, Identifier [Axis]: One Equity Partners VI, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,559,500
|
|
| Investment, Identifier [Axis]: One Equity Partners VII, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 332,800
|
|
| Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.72%
|
7.61%
|
| Investment, Identifier [Axis]: Onex Partners III LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 831,700
|
|
| Investment, Identifier [Axis]: Onex Partners IV LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 195,100
|
|
| Investment, Identifier [Axis]: Opal US LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.69%
|
|
| Investment, Identifier [Axis]: Open Text Corporation, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.11%
|
| Investment, Identifier [Axis]: Option Care Health Inc, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.61%
|
| Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,522,800
|
$ 3,284,700
|
| Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.11%
|
| Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.47%
|
|
| Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.47%
|
10.11%
|
| Investment, Identifier [Axis]: Oryx Midstream Services Permian Basin LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.98%
|
|
| Investment, Identifier [Axis]: Osttra Group Ltd., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.43%
|
|
| Investment, Identifier [Axis]: PCI Gaming Authority, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.36%
|
| Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,606,700
|
$ 4,266,700
|
| Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.92%
|
9.64%
|
| Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 6,474,200
|
|
| Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.21%
|
|
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 2,964,700
|
$ 2,850,000
|
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.42%
|
|
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.08%
|
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.34%
|
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.08%
|
| Investment, Identifier [Axis]: PDDS HoldCo, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 2,158,300
|
|
| Investment, Identifier [Axis]: PDDS HoldCo, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.72%
|
|
| Investment, Identifier [Axis]: PG Investment Company 59 S.a r.l., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.92%
|
7.33%
|
| Investment, Identifier [Axis]: PIPK 2025-18, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.63%
|
|
| Investment, Identifier [Axis]: PLMRS 2025-3, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.23%
|
|
| Investment, Identifier [Axis]: PNTPK 2019-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.16%
|
|
| Investment, Identifier [Axis]: PROSE 2024-3, Private asset-backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.85%
|
8.85%
|
| Investment, Identifier [Axis]: PSC Parent, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 8,395,400
|
$ 11,740,900
|
| Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.98%
|
9.71%
|
| Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.97%
|
|
| Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured revolving loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.64%
|
| Investment, Identifier [Axis]: PXLY 2024-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.90%
|
9.50%
|
| Investment, Identifier [Axis]: PYE-Barker Fire amp; Safety, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 4,452,500
|
$ 37,789,900
|
| Investment, Identifier [Axis]: PYE-Barker Fire amp; Safety, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.21%
|
8.83%
|
| Investment, Identifier [Axis]: PYE-Barker Fire amp; Safety, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.83%
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.84%
|
| Investment, Identifier [Axis]: Paint Intermediate III, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.52%
|
| Investment, Identifier [Axis]: Pallas Australia Feeder Trust , Private asset-backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.40%
|
|
| Investment, Identifier [Axis]: Pallas Funding Trust No.2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 353,700
|
| Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset backed investment 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
12.16%
|
| Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset backed investment 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.45%
|
| Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset-backed investment 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.40%
|
|
| Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset-backed investment 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.61%
|
|
| Investment, Identifier [Axis]: Pallas NZ Funding Trust No. 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 0
|
| Investment, Identifier [Axis]: Pallas NZ Funding Trust No. 1, Private asset backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
11.49%
|
| Investment, Identifier [Axis]: Pallas NZ Funding Trust No. 1, Private asset-backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.36%
|
|
| Investment, Identifier [Axis]: Par Petroleum LLC / Par Petroleum Finance Corp, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.95%
|
8.33%
|
| Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 7,071,900
|
| Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
11.34%
|
| Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.59%
|
| Investment, Identifier [Axis]: Parexel International Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.47%
|
7.36%
|
| Investment, Identifier [Axis]: Paris US Holdco, Inc. amp; 1001028292 Ontario Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 21,462,300
|
$ 22,095,500
|
| Investment, Identifier [Axis]: Paris US Holdco, Inc. amp; 1001028292 Ontario Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
9.55%
|
| Investment, Identifier [Axis]: Paris US Holdco, Inc. amp; 1001028292 Ontario Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Particle Luxembourg S.a.r.l., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.42%
|
| Investment, Identifier [Axis]: Pasadena Performance Products, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.92%
|
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 4,274,300
|
$ 3,600
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 4,000
|
$ 4,783,500
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.82%
|
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.46%
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.46%
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.82%
|
|
| Investment, Identifier [Axis]: Pave America Holding, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 8,630,700
|
|
| Investment, Identifier [Axis]: Pave America Holding, LLC , First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.94%
|
|
| Investment, Identifier [Axis]: Pave America Holding, LLC , First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Perigon Wealth Management, LLC and Perigon Wealth Advisors Holdings Company, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 9,465,700
|
|
| Investment, Identifier [Axis]: Perigon Wealth Management, LLC and Perigon Wealth Advisors Holdings Company, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Permira IV L.P. 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 0
|
|
| Investment, Identifier [Axis]: Permira V G.P. L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
27,600
|
|
| Investment, Identifier [Axis]: Permira VI L.P.1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
249,200
|
|
| Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 5,312,100
|
$ 2,463,400
|
| Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.59%
|
|
| Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.97%
|
| Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.50%
|
| Investment, Identifier [Axis]: Phoenix Operating LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.77%
|
|
| Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 7,139,200
|
| Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.33%
|
| Investment, Identifier [Axis]: Pike Corporation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 63,472,900
|
|
| Investment, Identifier [Axis]: Pike Corporation , First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.20%
|
|
| Investment, Identifier [Axis]: Pike Corporation, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.47%
|
| Investment, Identifier [Axis]: Ping Identity Corp, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.59%
|
|
| Investment, Identifier [Axis]: Pinnacle Buyer, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 8,043,900
|
|
| Investment, Identifier [Axis]: Pinnacle Buyer, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.49%
|
|
| Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 6,813,000
|
$ 8,616,000
|
| Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.32%
|
| Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.13%
|
| Investment, Identifier [Axis]: Pioneer AcquisitionCo, LLC , First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.94%
|
|
| Investment, Identifier [Axis]: Planview Parent, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.17%
|
7.83%
|
| Investment, Identifier [Axis]: PointClickCare Technologies Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.42%
|
7.58%
|
| Investment, Identifier [Axis]: Polaris Newco, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.85%
|
8.85%
|
| Investment, Identifier [Axis]: Poseidon IntermediateCo, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 9,212,000
|
|
| Investment, Identifier [Axis]: Poseidon IntermediateCo, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.23%
|
|
| Investment, Identifier [Axis]: Prairie ECI Acquiror LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.47%
|
8.61%
|
| Investment, Identifier [Axis]: Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 5,128,600
|
|
| Investment, Identifier [Axis]: Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.58%
|
|
| Investment, Identifier [Axis]: Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.59%
|
|
| Investment, Identifier [Axis]: Precision Medicine Group, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.43%
|
| Investment, Identifier [Axis]: Pregis TopCo LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.80%
|
8.36%
|
| Investment, Identifier [Axis]: Premiere Buyer, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 8,541,000
|
$ 7,905,400
|
| Investment, Identifier [Axis]: Premiere Buyer, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.17%
|
9.32%
|
| Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 8,691,000
|
|
| Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.17%
|
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 570,700
|
$ 0
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.99%
|
12.59%
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
12.59%
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured revolving loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.49%
|
10.09%
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured revolving loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.25%
|
12.00%
|
| Investment, Identifier [Axis]: Project Alliance Buyer, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,879,200
|
|
| Investment, Identifier [Axis]: Project Alliance Buyer, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.82%
|
|
| Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.58%
|
| Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.58%
|
| Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.42%
|
8.15%
|
| Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Second lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.90%
|
| Investment, Identifier [Axis]: Project Cardinal Acquisition, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 7,981,300
|
|
| Investment, Identifier [Axis]: Project Cardinal Acquisition, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.49%
|
|
| Investment, Identifier [Axis]: Project Castle, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.36%
|
|
| Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.74%
|
7.47%
|
| Investment, Identifier [Axis]: Proofpoint, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 165,200
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.92%
|
7.36%
|
| Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.66%
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.53%
|
|
| Investment, Identifier [Axis]: Property Finder Mercury Ltd |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 17,506,800
|
|
| Investment, Identifier [Axis]: Propulsion (BC) Newco LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.58%
|
| Investment, Identifier [Axis]: Providence Equity Partners (Midsummer) L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
182,000
|
|
| Investment, Identifier [Axis]: Providence Equity Partners VII, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
461,200
|
|
| Investment, Identifier [Axis]: Providence Equity Partners VII-A L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
683,200
|
|
| Investment, Identifier [Axis]: Providence Equity Partners VIII, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
928,500
|
|
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
8,830,400
|
|
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 321,400
|
|
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP, First lien senior secured revolving loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP, First lien senior secured revolving loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.50%
|
|
| Investment, Identifier [Axis]: Purple Garden Invest (D) AB |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 242,000
|
|
| Investment, Identifier [Axis]: PushPay USA Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.62%
|
8.83%
|
| Investment, Identifier [Axis]: QBS Parent, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,348,300
|
$ 1,490,500
|
| Investment, Identifier [Axis]: QBS Parent, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.17%
|
9.27%
|
| Investment, Identifier [Axis]: QBS Parent, Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.22%
|
|
| Investment, Identifier [Axis]: QF Holdings, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 31,304,700
|
|
| Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.19%
|
|
| Investment, Identifier [Axis]: QualityTech, LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.02%
|
| Investment, Identifier [Axis]: Qualtrics Acquireco, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.08%
|
| Investment, Identifier [Axis]: Quartz Holding Company, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.97%
|
7.86%
|
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 14,605,900
|
$ 16,344,100
|
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
9.11%
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.61%
|
| Investment, Identifier [Axis]: Quintain Investments Holdings Limited |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 3,935,900
|
$ 9,962,000
|
| Investment, Identifier [Axis]: Quintain Investments Holdings Limited, Private asset backed investment 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
11.00%
|
| Investment, Identifier [Axis]: Quirch Foods Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 10,545,700
|
|
| Investment, Identifier [Axis]: Quirch Foods Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.34%
|
|
| Investment, Identifier [Axis]: RFS Opco LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 7,500,000
|
| Investment, Identifier [Axis]: RFS Opco LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.08%
|
| Investment, Identifier [Axis]: RRAM 2022-21, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
12.90%
|
| Investment, Identifier [Axis]: RRAM 2022-21, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.69%
|
|
| Investment, Identifier [Axis]: RRAM 2022-21, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.48%
|
|
| Investment, Identifier [Axis]: RRAM 2022-23, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.90%
|
|
| Investment, Identifier [Axis]: RRAM 2022-24, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.68%
|
|
| Investment, Identifier [Axis]: RRAM 2023-25, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.15%
|
|
| Investment, Identifier [Axis]: RRAM 2023-27, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
14.64%
|
|
| Investment, Identifier [Axis]: RRAM 2024-29R, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
14.13%
|
|
| Investment, Identifier [Axis]: RRAM 2024-30, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
12.46%
|
| Investment, Identifier [Axis]: RRAM 2024-30, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.22%
|
|
| Investment, Identifier [Axis]: RRAM 2024-30, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.87%
|
|
| Investment, Identifier [Axis]: RRAM 2024-31, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.77%
|
|
| Investment, Identifier [Axis]: RRAM 2024-31, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
14.25%
|
|
| Investment, Identifier [Axis]: RRAM 2024-33, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.71%
|
|
| Investment, Identifier [Axis]: RRAM 2024-35, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.71%
|
|
| Investment, Identifier [Axis]: RRAM 2025-37, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.55%
|
|
| Investment, Identifier [Axis]: RRAM 2025-38, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
12.99%
|
|
| Investment, Identifier [Axis]: RRAM 2025-40, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.05%
|
|
| Investment, Identifier [Axis]: RVRPK 2024-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.15%
|
| Investment, Identifier [Axis]: RWA Wealth Partners, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 6,503,400
|
$ 7,610,000
|
| Investment, Identifier [Axis]: RWA Wealth Partners, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.61%
|
|
| Investment, Identifier [Axis]: RWA Wealth Partners, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.27%
|
| Investment, Identifier [Axis]: RWA Wealth Partners, LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.16%
|
| Investment, Identifier [Axis]: Radiant Intermediate Holding, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.92%
|
10.61%
|
| Investment, Identifier [Axis]: Radiate Holdco LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 12,344,600
|
|
| Investment, Identifier [Axis]: Radiate Holdco LLC , First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.79%
|
|
| Investment, Identifier [Axis]: Radnet Management, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.07%
|
6.77%
|
| Investment, Identifier [Axis]: Raising Cane’s Restaurants LLC, First lien senior, secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.84%
|
|
| Investment, Identifier [Axis]: Ranpak Corp., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.85%
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 7,349,600
|
$ 7,993,500
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.72%
|
7.61%
|
| Investment, Identifier [Axis]: Reagent Chemical amp; Research, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 8,414,000
|
$ 8,367,400
|
| Investment, Identifier [Axis]: Reagent Chemical amp; Research, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.12%
|
9.61%
|
| Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.42%
|
8.08%
|
| Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.18%
|
7.59%
|
| Investment, Identifier [Axis]: Recess Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.09%
|
| Investment, Identifier [Axis]: Red Garden Invest (D) AB |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 176,300
|
|
| Investment, Identifier [Axis]: Reddy Ice LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
171,657,800
|
|
| Investment, Identifier [Axis]: Redwood Services LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 15,261,500
|
|
| Investment, Identifier [Axis]: Redwood Services LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: RegionalCare Hospital Partners Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.33%
|
7.96%
|
| Investment, Identifier [Axis]: Resonetics, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.59%
|
7.60%
|
| Investment, Identifier [Axis]: Retained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 161,143,000
|
|
| Investment, Identifier [Axis]: Retained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets, LP , Senior subordinated loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.50%
|
|
| Investment, Identifier [Axis]: Revival Animal Health, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,651,800
|
|
| Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.72%
|
|
| Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.73%
|
|
| Investment, Identifier [Axis]: Ring Container Technologies Group, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.11%
|
| Investment, Identifier [Axis]: Rocket Software, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.61%
|
| Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 14,506,800
|
$ 14,224,300
|
| Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.77%
|
| Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, First lien senior secured loan, 9.43% |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.00%
|
|
| Investment, Identifier [Axis]: Runway Bidco, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 699,800
|
$ 699,800
|
| Investment, Identifier [Axis]: Runway Bidco, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.67%
|
9.33%
|
| Investment, Identifier [Axis]: Ryan Specialty Group, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.61%
|
| Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.52%
|
7.57%
|
| Investment, Identifier [Axis]: SGM Acquisition Sub, LLC and Schill Holdings, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 16,679,500
|
|
| Investment, Identifier [Axis]: SGM Acquisition Sub, LLC and Schill Holdings, LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: SIG Parent Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 10,176,200
|
$ 17,108,800
|
| Investment, Identifier [Axis]: SIG Parent Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
9.36%
|
| Investment, Identifier [Axis]: SIXST 2020-16, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.24%
|
|
| Investment, Identifier [Axis]: SIXST 2021-17, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
17.20%
|
11.00%
|
| Investment, Identifier [Axis]: SIXST 2021-20, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.38%
|
|
| Investment, Identifier [Axis]: SIXST 2022-21, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.62%
|
10.39%
|
| Investment, Identifier [Axis]: SIXST 2022-21, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
14.43%
|
|
| Investment, Identifier [Axis]: SIXST 2022-33, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.69%
|
| Investment, Identifier [Axis]: SIXST 2024-26, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.53%
|
|
| Investment, Identifier [Axis]: SIXST 2024-27, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.13%
|
9.61%
|
| Investment, Identifier [Axis]: SIXST 2025-28, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.32%
|
|
| Investment, Identifier [Axis]: SIXST 2025-28, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.22%
|
|
| Investment, Identifier [Axis]: SIXST 2025-29, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
12.11%
|
|
| Investment, Identifier [Axis]: SIXST 2025-30, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.14%
|
|
| Investment, Identifier [Axis]: SIXST 2025-30, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.64%
|
|
| Investment, Identifier [Axis]: SIXST 2025-31, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.50%
|
|
| Investment, Identifier [Axis]: SPEAK 2024-11, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
16.55%
|
13.48%
|
| Investment, Identifier [Axis]: SPX Flow, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.47%
|
7.36%
|
| Investment, Identifier [Axis]: STKPK 2022-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.81%
|
| Investment, Identifier [Axis]: STKPK 2022-1, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.05%
|
|
| Investment, Identifier [Axis]: STKPK 2022-1, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
12.13%
|
|
| Investment, Identifier [Axis]: SV Newco 2, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 16,224,000
|
| Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 10,396,200
|
|
| Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.50%
|
|
| Investment, Identifier [Axis]: SV Newco 2, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.26%
|
| Investment, Identifier [Axis]: SYMP 2022-33, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.22%
|
|
| Investment, Identifier [Axis]: SYMP 2022-36, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
11.63%
|
| Investment, Identifier [Axis]: SYMP 2023-40 Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.67%
|
| Investment, Identifier [Axis]: SYMP 2023-40, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.16%
|
|
| Investment, Identifier [Axis]: Saber Parent Holdings Corp. and MSHC, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 6,350,300
|
|
| Investment, Identifier [Axis]: Saber Parent Holdings Corp. and MSHC, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.23%
|
|
| Investment, Identifier [Axis]: Sabseg Group, S.L. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 23,843,400
|
|
| Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 52,645,100
|
|
| Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Sapphire Software Buyer, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 6,818,300
|
$ 6,818,300
|
| Investment, Identifier [Axis]: Sapphire Software Buyer, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.87%
|
9.75%
|
| Investment, Identifier [Axis]: Saturn Purchaser Corp. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 2,240,400
|
|
| Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.71%
|
9.81%
|
| Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.22%
|
7.59%
|
| Investment, Identifier [Axis]: Select Medical Corporation, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.53%
|
| Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.09%
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 33,400,000
|
$ 38,323,200
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
9.36%
|
| Investment, Identifier [Axis]: Sharp Midco LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.67%
|
7.58%
|
| Investment, Identifier [Axis]: Shout! Factory, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,931,800
|
|
| Investment, Identifier [Axis]: Shout! Factory, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.92%
|
|
| Investment, Identifier [Axis]: Shout! Factory, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.93%
|
|
| Investment, Identifier [Axis]: Signant Finance One Limited and Bracket Intermediate Holding Corp. | 8971400 | 0 | 8971400 | 0 | 0 | 8971400 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 8,971,400
|
|
| Investment, Identifier [Axis]: Signant Finance One Limited and Bracket Intermediate Holding Corp., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Signia Aerospace, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,153,800
|
| Investment, Identifier [Axis]: Signia Aerospace, LLC | 351400 | 0 | 351400 | 0 | 0 | 351400 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 351,400
|
|
| Investment, Identifier [Axis]: Signia Aerospace, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.57%
|
7.40%
|
| Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,640,300
|
| Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.34%
|
9.83%
|
| Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.34%
|
8.33%
|
| Investment, Identifier [Axis]: Silk Holdings III LLC and Silk Holdings I Corp. | 10266300 | -2053300 | 8213000 | 0 | 0 | 8213000 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 8,213,000
|
|
| Investment, Identifier [Axis]: Silver Lake Partners IV, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
47,100
|
|
| Investment, Identifier [Axis]: Silver Midco 1 GmbH and Silver Bidco GmbH |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 7,173,100
|
|
| Investment, Identifier [Axis]: Silver Midco 1 GmbH and Silver Bidco GmbH, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.27%
|
|
| Investment, Identifier [Axis]: Silver Midco 1 GmbH and Silver Bidco GmbH, Senior subordinated loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
12.50%
|
|
| Investment, Identifier [Axis]: Slaine Holdings LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 30,434,600
|
|
| Investment, Identifier [Axis]: Slaine Holdings LLC, Senior subordinated loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.47%
|
|
| Investment, Identifier [Axis]: Solar Bidco Limited |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,071,400
|
$ 1,040,700
|
| Investment, Identifier [Axis]: Solar Bidco Limited, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.27%
|
8.43%
|
| Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.47%
|
7.36%
|
| Investment, Identifier [Axis]: Sophia, L.P., Second lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
9.11%
|
| Investment, Identifier [Axis]: Sotera Health Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.84%
|
| Investment, Identifier [Axis]: South Field Energy LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.00%
|
|
| Investment, Identifier [Axis]: South Field, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.08%
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 13,596,300
|
$ 35,017,200
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.92%
|
9.33%
|
| Investment, Identifier [Axis]: Spark Purchaser, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 2,702,700
|
$ 2,702,700
|
| Investment, Identifier [Axis]: Spark Purchaser, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.17%
|
9.83%
|
| Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.21%
|
| Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. and SBC Aggregator LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 3,172,300
|
|
| Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. and SBC Aggregator LP 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,035,600
|
|
| Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. and SBC Aggregator LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.94%
|
|
| Investment, Identifier [Axis]: Sport Maska Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 5,864,100
|
|
| Investment, Identifier [Axis]: Sport Maska Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.77%
|
|
| Investment, Identifier [Axis]: Sport Maska Inc., First lien senior secured revolving loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.98%
|
|
| Investment, Identifier [Axis]: Spruce Bidco II Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 24,692,500
|
|
| Investment, Identifier [Axis]: Spruce Bidco II Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.45%
|
|
| Investment, Identifier [Axis]: Spruce Bidco II Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.00%
|
|
| Investment, Identifier [Axis]: Spruce Bidco II Inc., First lien senior secured loan 3 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.25%
|
|
| Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 5,155,800
|
$ 4,712,600
|
| Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.97%
|
9.95%
|
| Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.02%
|
9.82%
|
| Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.10%
|
9.84%
|
| Investment, Identifier [Axis]: Star US Bidco LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.11%
|
| Investment, Identifier [Axis]: Station Casinos LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.38%
|
| Investment, Identifier [Axis]: Stepstone Group MidCo 2 GmbH, The, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.83%
|
| Investment, Identifier [Axis]: Sterilex LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,327,900
|
|
| Investment, Identifier [Axis]: Sterilex LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.95%
|
|
| Investment, Identifier [Axis]: Sterilex LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.45%
|
|
| Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,914,500
|
| Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.08%
|
| Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.80%
|
| Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, Senior subordinated loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.00%
|
|
| Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC, Steward Partners Investment Advisory, LLC, Steward Partners Intermediate II, LLC and Steward Partners New Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 17,308,400
|
|
| Investment, Identifier [Axis]: Student Transportation of America, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,076,500
|
|
| Investment, Identifier [Axis]: Student Transportation of America, Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.94%
|
|
| Investment, Identifier [Axis]: Student Transportation of America, Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.67%
|
|
| Investment, Identifier [Axis]: Sugar PPC Buyer LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 3,720,100
|
$ 5,314,400
|
| Investment, Identifier [Axis]: Sugar PPC Buyer LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.41%
|
9.69%
|
| Investment, Identifier [Axis]: Summer (BC) Bidco B LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.59%
|
| Investment, Identifier [Axis]: Summer (BC) Bidco B LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.09%
|
| Investment, Identifier [Axis]: Summit Acquisition Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.08%
|
| Investment, Identifier [Axis]: Sunbit Receivables Trust IV |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,365,400
|
$ 1,080,000
|
| Investment, Identifier [Axis]: Sunbit Receivables Trust IV, Private asset-backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.79%
|
11.56%
|
| Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 35,275,000
|
$ 38,101,900
|
| Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.67%
|
9.74%
|
| Investment, Identifier [Axis]: Superman Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 5,705,400
|
$ 18,589,500
|
| Investment, Identifier [Axis]: Superman Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.17%
|
|
| Investment, Identifier [Axis]: Superman Holdings, LLC., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.86%
|
| Investment, Identifier [Axis]: Supplying Demand, Inc |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 18,643,700
|
|
| Investment, Identifier [Axis]: Supplying Demand, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 18,643,700
|
| Investment, Identifier [Axis]: Surescripts, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 5,919,500
|
|
| Investment, Identifier [Axis]: Surescripts, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Surf Holdings S.a r.l., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.95%
|
| Investment, Identifier [Axis]: Surgery Center Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.22%
|
7.09%
|
| Investment, Identifier [Axis]: Switch BBF, LLC, Private asset-backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.37%
|
|
| Investment, Identifier [Axis]: Switch Master Holdco LLC, Private asset backed investment 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.44%
|
| Investment, Identifier [Axis]: Switch Master Holdco LLC, Private asset backed investment 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.44%
|
| Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.44%
|
|
| Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.82%
|
|
| Investment, Identifier [Axis]: TCI Buyer LLC and TCI Holdings, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 17,033,000
|
$ 18,204,800
|
| Investment, Identifier [Axis]: TCI Buyer LLC and TCI Holdings, LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: TCI Buyer LLC and TCI Holdings, LP., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.09%
|
| Investment, Identifier [Axis]: TCIFC 2023-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.83%
|
|
| Investment, Identifier [Axis]: THPT 2023-THL, Commercial mortgage-backed security |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.40%
|
10.40%
|
| Investment, Identifier [Axis]: TI VI Holdings 1, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 4,433,500
|
|
| Investment, Identifier [Axis]: TI VI Holdings 1, L.P., Private asset-backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.31%
|
|
| Investment, Identifier [Axis]: TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.96%
|
|
| Investment, Identifier [Axis]: TPG Partners VI, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 725,200
|
|
| Investment, Identifier [Axis]: TPG Partners VIII, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 143,900
|
|
| Investment, Identifier [Axis]: TSS Buyer, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,748,800
|
| Investment, Identifier [Axis]: TSS Buyer, LLC ,First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.23%
|
| Investment, Identifier [Axis]: TSS Buyer, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.34%
|
|
| Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 6,256,800
|
|
| Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: Talen Energy Supply LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.02%
|
| Investment, Identifier [Axis]: Talon Buyer Inc. and Talon Holdings SCSP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 17,776,800
|
|
| Investment, Identifier [Axis]: Talon Buyer Inc. and Talon Holdings SCSP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.39%
|
|
| Investment, Identifier [Axis]: Team Health Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.34%
|
|
| Investment, Identifier [Axis]: Team Health Holdings, Inc., First lien senior secured notes |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.38%
|
|
| Investment, Identifier [Axis]: Telle Tire amp; Auto Service, LLC and Next Horizon Capital TireCo SPV, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 6,195,300
|
|
| Investment, Identifier [Axis]: Telle Tire amp; Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.71%
|
|
| Investment, Identifier [Axis]: Telle Tire amp; Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured revolving loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.95%
|
|
| Investment, Identifier [Axis]: Telle Tire amp; Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured revolving loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.50%
|
|
| Investment, Identifier [Axis]: Tempo Acquisition, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.61%
|
| Investment, Identifier [Axis]: Tenable Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.22%
|
| Investment, Identifier [Axis]: Teneo Holdings LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.11%
|
| Investment, Identifier [Axis]: Texas Debt Capital CLO 2024-II Ltd, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.12%
|
9.81%
|
| Investment, Identifier [Axis]: The Edelman Financial Center, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.72%
|
7.36%
|
| Investment, Identifier [Axis]: The Edelman Financial Center, LLC, Second lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.97%
|
9.61%
|
| Investment, Identifier [Axis]: The Hiller Companies, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 5,673,700
|
$ 9,108,000
|
| Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.36%
|
| Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.54%
|
|
| Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 12,964,300
|
|
| Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Thevelia (US) LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.58%
|
| Investment, Identifier [Axis]: Thoma Bravo Fund XI-A, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 219,900
|
|
| Investment, Identifier [Axis]: Thoma Bravo Special Opportunities Fund II-A, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
171,600
|
|
| Investment, Identifier [Axis]: Three Rivers Buyer, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,930,600
|
|
| Investment, Identifier [Axis]: Three Rivers Buyer, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.60%
|
|
| Investment, Identifier [Axis]: Thunder Generation, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.33%
|
| Investment, Identifier [Axis]: Tikehau Green Diamond II CFO Equity LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,834,300
|
$ 2,448,100
|
| Investment, Identifier [Axis]: Tikehau Green Diamond II CFO Equity LP, Private asset backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.60%
|
| Investment, Identifier [Axis]: Tikehau Green Diamond II CFO Equity LP, Private asset-backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.77%
|
|
| Investment, Identifier [Axis]: Tikehau Ruby CLO Equity LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 579,200
|
$ 357,200
|
| Investment, Identifier [Axis]: Tikehau Ruby CLO Equity LP, Private asset backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
13.06%
|
| Investment, Identifier [Axis]: Tikehau Ruby CLO Equity LP, Private asset-backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
12.02%
|
|
| Investment, Identifier [Axis]: Tikehau Topaz LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 225,100
|
$ 977,000
|
| Investment, Identifier [Axis]: Tikehau Topaz LP, Private asset backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
13.57%
|
| Investment, Identifier [Axis]: Tikehau Topaz LP, Private asset-backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
12.67%
|
|
| Investment, Identifier [Axis]: Titan BW Borrower L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 16,299,300
|
|
| Investment, Identifier [Axis]: Titan BW Borrower L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.25%
|
|
| Investment, Identifier [Axis]: Topco, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.20%
|
| Investment, Identifier [Axis]: Touchdown Acquirer Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.58%
|
| Investment, Identifier [Axis]: Trading Technologies International, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,976,400
|
|
| Investment, Identifier [Axis]: Trading Technologies International, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.04%
|
|
| Investment, Identifier [Axis]: Trans Union LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.11%
|
| Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.83%
|
| Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.08%
|
| Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 3 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.83%
|
| Investment, Identifier [Axis]: TransMontaigne Operating Company L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.22%
|
7.61%
|
| Investment, Identifier [Axis]: Transit Technologies LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 6,450,600
|
$ 6,332,000
|
| Investment, Identifier [Axis]: Transit Technologies LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: Transit Technologies LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.23%
|
|
| Investment, Identifier [Axis]: Transit Technologies LLC., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.17%
|
| Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.42%
|
8.19%
|
| Investment, Identifier [Axis]: Trident VI Parallel Fund, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 252,600
|
|
| Investment, Identifier [Axis]: Trinity Capital Inc, Corporate bond |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.54%
|
7.54%
|
| Investment, Identifier [Axis]: TriplePoint Venture Growth BDC Corp, Senior subordinated loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.11%
|
|
| Investment, Identifier [Axis]: Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarience Technologies, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.48%
|
|
| Investment, Identifier [Axis]: Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarity Technologies Holdings, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 63,892,000
|
|
| Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 7,531,400
|
| Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.27%
|
| Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.97%
|
|
| Investment, Identifier [Axis]: Truist Insurance Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,792,200
|
| Investment, Identifier [Axis]: Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 4,792,200
|
|
| Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,311,300
|
|
| Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.17%
|
|
| Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,954,600
|
|
| Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.50%
|
|
| Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.50%
|
|
| Investment, Identifier [Axis]: UKG Inc. and Hamp;F Unite Partners, L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.34%
|
|
| Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 3,834,100
|
$ 2,139,500
|
| Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
9.58%
|
| Investment, Identifier [Axis]: USALCO, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 859,600
|
$ 2,434,800
|
| Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.22%
|
8.36%
|
| Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.92%
|
6.58%
|
| Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.92%
|
6.58%
|
| Investment, Identifier [Axis]: Ultra Clean Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.61%
|
| Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,963,100
|
$ 6,513,500
|
| Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.51%
|
10.08%
|
| Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.14%
|
| Investment, Identifier [Axis]: United Talent Agency LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.75%
|
8.20%
|
| Investment, Identifier [Axis]: Unity Purchaser, LLC and Unity Ultimate Holdings, LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 9,674,600
|
|
| Investment, Identifier [Axis]: Unity Purchaser, LLC and Unity Ultimate Holdings, LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: University Support Services LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.47%
|
7.11%
|
| Investment, Identifier [Axis]: UserZoom Technologies, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.63%
|
12.75%
|
| Investment, Identifier [Axis]: VOYA 2021-3, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.80%
|
|
| Investment, Identifier [Axis]: VOYA 2021-3, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.15%
|
|
| Investment, Identifier [Axis]: VOYA 2022-3, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.12%
|
| Investment, Identifier [Axis]: VOYA 2024-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.55%
|
11.31%
|
| Investment, Identifier [Axis]: VOYA 2024-2, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.93%
|
|
| Investment, Identifier [Axis]: VOYA 2025-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.48%
|
|
| Investment, Identifier [Axis]: VOYA 2025-2, Collaterized loan obligation 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.15%
|
|
| Investment, Identifier [Axis]: VOYA 2025-2, Collaterized loan obligation 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
14.62%
|
|
| Investment, Identifier [Axis]: VOYA 2025-3, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.73%
|
|
| Investment, Identifier [Axis]: VOYA 2025-4, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.00%
|
|
| Investment, Identifier [Axis]: VS Buyer, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.12%
|
| Investment, Identifier [Axis]: Vamos Bidco, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 8,234,900
|
|
| Investment, Identifier [Axis]: Vamos Bidco, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,622,400
|
$ 1,659,600
|
| Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l. , Private asset-backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l. , Vantage Data Centers Europe S.a r.l. , Private asset-backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.63%
|
|
| Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l., Private asset-backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.61%
|
| Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.67%
|
8.27%
|
| Investment, Identifier [Axis]: Vector Capital IV, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 35,100
|
|
| Investment, Identifier [Axis]: Vector Capital VI, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 50,400
|
|
| Investment, Identifier [Axis]: Venture Global Plaquemines Lng LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.14%
|
|
| Investment, Identifier [Axis]: Venture Global Plaquemines Lng LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.94%
|
|
| Investment, Identifier [Axis]: Verde Purchaser LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.83%
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 12,270,900
|
$ 12,683,500
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.13%
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.50%
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.67%
|
10.12%
|
| Investment, Identifier [Axis]: Vestar Capital Partners VII, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,029,900
|
|
| Investment, Identifier [Axis]: VetPartners Group Limited |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 9,868,800
|
|
| Investment, Identifier [Axis]: VetPartners Group Limited, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.54%
|
|
| Investment, Identifier [Axis]: VetPartners Group Limited, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.61%
|
|
| Investment, Identifier [Axis]: VetPartners Group Limited, First lien senior secured loan 3 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
14.22%
|
|
| Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.60%
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 21,575,400
|
$ 17,638,400
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.19%
|
9.08%
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.23%
|
8.26%
|
| Investment, Identifier [Axis]: Victory Buyer LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.22%
|
| Investment, Identifier [Axis]: Viper Bidco, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 8,632,900
|
$ 4,259,300
|
| Investment, Identifier [Axis]: Viper Bidco, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.52%
|
| Investment, Identifier [Axis]: Viper Bidco, Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
9.70%
|
| Investment, Identifier [Axis]: Viper Bidco, Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Vista Equity Partners Fund V-A, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 252,300
|
|
| Investment, Identifier [Axis]: Vista Higher Learning, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,000
|
|
| Investment, Identifier [Axis]: Vista Higher Learning, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.46%
|
|
| Investment, Identifier [Axis]: Vista Higher Learning, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.21%
|
|
| Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 603,700
|
| Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.87%
|
|
| Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.69%
|
| Investment, Identifier [Axis]: Voldex Entertainment Limited, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.94%
|
|
| Investment, Identifier [Axis]: W.S. Connelly amp; Co., LLC and WSC Ultimate Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 10,073,000
|
$ 15,087,200
|
| Investment, Identifier [Axis]: W.S. Connelly amp; Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
9.58%
|
| Investment, Identifier [Axis]: W.S. Connelly amp; Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.67%
|
|
| Investment, Identifier [Axis]: W.S. Connelly amp; Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.75%
|
|
| Investment, Identifier [Axis]: W.S. Connelly and; Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.33%
|
| Investment, Identifier [Axis]: WCAS XIII, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 388,500
|
|
| Investment, Identifier [Axis]: WCG Purchaser Corp., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.72%
|
|
| Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 194,600
|
| Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
10.78%
|
| Investment, Identifier [Axis]: WCP Bridge Fund, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 430,800
|
|
| Investment, Identifier [Axis]: WEC US Holdings Ltd., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.87%
|
6.80%
|
| Investment, Identifier [Axis]: WEHPK 2022-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.35%
|
|
| Investment, Identifier [Axis]: WILDPK 2024-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.63%
|
10.33%
|
| Investment, Identifier [Axis]: WIN Waste Innovations Holdings Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.58%
|
|
| Investment, Identifier [Axis]: WONPK 2025-1, Collaterized loan obligation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.22%
|
|
| Investment, Identifier [Axis]: WPCG Aspire Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 33,337,400
|
|
| Investment, Identifier [Axis]: WPCG Aspire Holdings, LLC, Private asset-backed investment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.50%
|
|
| Investment, Identifier [Axis]: WRE Sports Investments LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 6,935,500
|
$ 8,806,700
|
| Investment, Identifier [Axis]: WRE Sports Investments LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.00%
|
11.00%
|
| Investment, Identifier [Axis]: WU Holdco, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 3,297,200
|
|
| Investment, Identifier [Axis]: WU Holdco, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: WU Holdco, Inc., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.44%
|
|
| Investment, Identifier [Axis]: Wand Newco 3, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.22%
|
7.61%
|
| Investment, Identifier [Axis]: Wash Multifamily Parent Inc, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.97%
|
|
| Investment, Identifier [Axis]: Watt Holdco Limited |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 400,800
|
$ 606,800
|
| Investment, Identifier [Axis]: Watt Holdco Limited, First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.32%
|
8.84%
|
| Investment, Identifier [Axis]: Watt Holdco Limited, First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.98%
|
10.70%
|
| Investment, Identifier [Axis]: Waystar Technologies, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.72%
|
6.59%
|
| Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 21,161,000
|
$ 17,637,000
|
| Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, Class A-2 preferred units |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.00%
|
| Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
9.33%
|
| Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
9.33%
|
| Investment, Identifier [Axis]: Wellington-Altus Financial Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,308,400
|
$ 1,115,300
|
| Investment, Identifier [Axis]: Wellington-Altus Financial Inc. 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,768,100
|
| Investment, Identifier [Axis]: Wellington-Altus Financial Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.55%
|
9.11%
|
| Investment, Identifier [Axis]: Wellspring Capital Partners VI (Onshore), L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 360,400
|
|
| Investment, Identifier [Axis]: Werner Finco LP, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.21%
|
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 6,069,200
|
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Whatabrands LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.22%
|
6.86%
|
| Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.61%
|
| Investment, Identifier [Axis]: WhiteWater Matterhorn Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.31%
|
|
| Investment, Identifier [Axis]: WideOpenWest Finance, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.17%
|
11.55%
|
| Investment, Identifier [Axis]: Wilbur-Ellis Holdings II LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 13,957,500
|
|
| Investment, Identifier [Axis]: Wilbur-Ellis Holdings II LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.00%
|
|
| Investment, Identifier [Axis]: William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC), First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.22%
|
| Investment, Identifier [Axis]: Wind Point Partners VIII-A, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 413,900
|
|
| Investment, Identifier [Axis]: WorkWave Intermediate II, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 23,174,200
|
|
| Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.94%
|
|
| Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.44%
|
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC and World Associates Holdings, LLC |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 3,206,500
|
$ 7,927,600
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC and World Associates Holdings, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.67%
|
10.08%
|
| Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 673,400
|
$ 790,700
|
| Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 5,600
|
$ 5,600
|
| Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
11.59%
|
10.50%
|
| Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.61%
|
|
| Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.59%
|
| Investment, Identifier [Axis]: Xplor T1, LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.29%
|
7.83%
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.83%
|
7.47%
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Senior subordinated loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
5.75%
|
|
| Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.11%
|
| Investment, Identifier [Axis]: Zelis Payments Buyer, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.61%
|
| Investment, Identifier [Axis]: Zelis Payments Buyer, Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.08%
|
|
| Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 4,958,700
|
|
| Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 312,600
|
|
| Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Zinc Buyer Corporation |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 19,265,600
|
| Investment, Identifier [Axis]: Zinc Buyer Corporation and Marmic Fire amp; Safety Co., Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 12,192,500
|
|
| Investment, Identifier [Axis]: Zinc Buyer Corporation and Marmic Fire amp; Safety Co., Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Zinc Buyer Corporation, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
9.08%
|
| Investment, Identifier [Axis]: ZocDoc, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 12,914,800
|
|
| Coupon |
|
|
11.02%
|
| Investment, Identifier [Axis]: ZocDoc, Inc., First lien senior secured loan 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
9.12%
|
|
| Investment, Identifier [Axis]: ZocDoc, Inc., First lien senior secured loan 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
7.37%
|
|
| Investment, Identifier [Axis]: Zuffa Guarantor LLC, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
6.77%
|
| Investment, Identifier [Axis]: Zuora, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
7.83%
|
| Investment, Identifier [Axis]: athenahealth Group Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
6.47%
|
7.61%
|
| Investment, Identifier [Axis]: eResearch Technology, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
8.36%
|
| Investment, Identifier [Axis]: eResearch Technology, Inc., Second lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
|
12.46%
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc. and Astorg VII Co-Invest ERT |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 18,726,000
|
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc. and Astorg VII Co-Invest ERT, First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: pH Beauty Holdings III, Inc. |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,663,300
|
|
| Investment, Identifier [Axis]: pH Beauty Holdings III, Inc., First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
8.78%
|
|
| ADLP Partner |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Committed capital to partner |
|
$ 500,000,000
|
|
| Total net unfunded revolving loan commitments |
|
$ 191,320,000
|
|
| ADLP Partner | Investment, Identifier [Axis]: ADLP Partner |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Coupon |
|
10.00%
|
|
| ADLP Partner | Ares Strategic Income Fund |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment company, committed capital |
$ 703,384,000
|
|
|
| Gain on sales |
$ 3,545,000
|
|
|
| % of Net Assets |
|
80.00%
|
|
| Committed capital to partner |
|
$ 2,000,000,000
|
|
| Total net unfunded revolving loan commitments |
|
$ 1,600,000,000
|
|
| ADLP Partner | ADLP Partner |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| % of Net Assets |
|
20.00%
|
|