Consolidated Schedule of Investments - USD ($)
|
Dec. 31, 2025 |
Dec. 31, 2024 |
| Coupon |
|
4.17%
|
|
| Amortized Cost |
|
$ 21,360,914,400
|
$ 11,482,053,000
|
| Fair Value |
|
$ 21,508,598,400
|
$ 11,549,149,400
|
| % of Net Assets |
|
204.73%
|
195.73%
|
| Software and Services |
|
|
|
| Amortized Cost |
|
$ 4,696,255,400
|
$ 2,468,993,900
|
| Fair Value |
|
$ 4,725,434,100
|
$ 2,483,602,500
|
| % of Net Assets |
|
44.98%
|
42.09%
|
| Health Care Equipment and Services |
|
|
|
| Amortized Cost |
|
$ 2,368,817,900
|
$ 1,065,043,800
|
| Fair Value |
|
$ 2,368,334,500
|
$ 1,070,024,600
|
| % of Net Assets |
|
22.54%
|
18.13%
|
| Commercial and Professional Services |
|
|
|
| Amortized Cost |
|
$ 1,865,620,500
|
$ 839,395,200
|
| Fair Value |
|
$ 1,849,522,600
|
$ 847,225,600
|
| % of Net Assets |
|
17.60%
|
14.36%
|
| Capital Goods |
|
|
|
| Amortized Cost |
|
$ 1,663,903,600
|
$ 1,019,076,300
|
| Fair Value |
|
$ 1,661,724,000
|
$ 1,020,854,400
|
| % of Net Assets |
|
0.1582%
|
17.30%
|
| Financial Services |
|
|
|
| Amortized Cost |
|
$ 1,427,873,500
|
$ 757,854,900
|
| Fair Value |
|
$ 1,440,506,100
|
$ 771,356,100
|
| % of Net Assets |
|
13.71%
|
13.07%
|
| Investment Funds and Vehicles |
|
|
|
| Amortized Cost |
|
$ 1,841,282,500
|
$ 478,416,900
|
| Fair Value |
|
$ 1,826,970,400
|
$ 483,169,200
|
| % of Net Assets |
|
17.39%
|
8.19%
|
| Consumer Services |
|
|
|
| Amortized Cost |
|
|
$ 994,645,700
|
| Fair Value |
|
|
$ 1,004,126,500
|
| % of Net Assets |
|
|
17.02%
|
| Insurance |
|
|
|
| Amortized Cost |
|
|
$ 725,466,800
|
| Fair Value |
|
|
$ 728,449,100
|
| % of Net Assets |
|
|
12.35%
|
| World Insurance Associates, LLC and World Associates Holdings, LLC |
|
|
|
| Amortized Cost |
|
$ 1,086,779,000
|
|
| Fair Value |
|
$ 1,096,024,800
|
|
| % of Net Assets |
|
10.43%
|
|
| Sports, Media and Entertainment |
|
|
|
| Amortized Cost |
|
$ 776,717,900
|
$ 662,924,300
|
| Fair Value |
|
$ 817,462,800
|
$ 666,185,200
|
| % of Net Assets |
|
7.78%
|
11.29%
|
| Pharmaceuticals, Biotechnology and Life Sciences |
|
|
|
| Amortized Cost |
|
$ 656,406,200
|
$ 547,352,200
|
| Fair Value |
|
$ 665,524,700
|
$ 548,098,500
|
| % of Net Assets |
|
6.33%
|
9.29%
|
| Consumer Distribution and Retail |
|
|
|
| Amortized Cost |
|
$ 631,418,900
|
$ 307,292,600
|
| Fair Value |
|
634,669,100
|
$ 312,991,500
|
| % of Net Assets |
|
|
5.30%
|
| Independent Power and Renewable Electricity Producers |
|
|
|
| Amortized Cost |
|
465,809,300
|
$ 86,804,200
|
| Fair Value |
|
$ 514,233,000
|
$ 86,939,700
|
| % of Net Assets |
|
4.89%
|
1.47%
|
| Materials |
|
|
|
| Amortized Cost |
|
$ 370,039,800
|
$ 267,311,200
|
| Fair Value |
|
$ 355,083,900
|
$ 262,069,900
|
| % of Net Assets |
|
3.38%
|
4.44%
|
| Energy |
|
|
|
| Amortized Cost |
|
$ 412,090,200
|
$ 144,292,900
|
| Fair Value |
|
$ 412,813,200
|
$ 145,009,600
|
| % of Net Assets |
|
3.93%
|
2.46%
|
| Transportation |
|
|
|
| Amortized Cost |
|
$ 349,695,600
|
$ 152,496,700
|
| Fair Value |
|
$ 363,371,300
|
$ 149,183,000
|
| % of Net Assets |
|
3.46%
|
2.53%
|
| Food and Beverage |
|
|
|
| Amortized Cost |
|
$ 324,520,300
|
$ 195,658,000
|
| Fair Value |
|
$ 330,381,500
|
$ 196,375,200
|
| % of Net Assets |
|
3.14%
|
3.33%
|
| Automobiles and Components |
|
|
|
| Amortized Cost |
|
$ 246,828,000
|
$ 166,724,300
|
| Fair Value |
|
$ 253,220,100
|
$ 170,222,500
|
| % of Net Assets |
|
2.41%
|
2.88%
|
| Telecommunication Services |
|
|
|
| Amortized Cost |
|
$ 192,154,100
|
$ 157,930,900
|
| Fair Value |
|
$ 191,132,700
|
$ 159,057,100
|
| % of Net Assets |
|
1.82%
|
2.70%
|
| Household and Personal Products |
|
|
|
| Amortized Cost |
|
$ 263,773,500
|
$ 66,383,000
|
| Fair Value |
|
$ 264,727,000
|
$ 67,342,800
|
| % of Net Assets |
|
2.52%
|
1.14%
|
| Technology Hardware and Equipment |
|
|
|
| Amortized Cost |
|
$ 192,643,100
|
$ 134,199,000
|
| Fair Value |
|
$ 190,688,300
|
$ 134,705,100
|
| % of Net Assets |
|
1.82%
|
2.28%
|
| Consumer Durables and Apparel |
|
|
|
| Amortized Cost |
|
$ 108,723,400
|
$ 177,477,400
|
| Fair Value |
|
$ 111,110,200
|
$ 177,419,000
|
| % of Net Assets |
|
1.06%
|
3.01%
|
| Gas Utilities |
|
|
|
| Amortized Cost |
|
$ 28,193,900
|
$ 5,021,900
|
| Fair Value |
|
$ 28,154,900
|
$ 5,005,000
|
| % of Net Assets |
|
0.27%
|
0.08%
|
| Real Estate Management and Development |
|
|
|
| Amortized Cost |
|
$ 53,652,500
|
$ 44,151,400
|
| Fair Value |
|
$ 62,114,300
|
$ 42,572,500
|
| % of Net Assets |
|
0.59%
|
0.72%
|
| CPI Holdco B, LLC |
|
|
|
| Amortized Cost |
|
|
$ 34,356,200
|
| Fair Value |
|
|
34,456,900
|
| Real Estate |
|
|
|
| Amortized Cost |
|
$ 43,965,300
|
11,247,200
|
| Fair Value |
|
$ 44,185,800
|
$ 11,232,200
|
| % of Net Assets |
|
0.42%
|
0.19%
|
| Semiconductors and Semiconductor Equipment |
|
|
|
| Amortized Cost |
|
|
$ 5,892,300
|
| Fair Value |
|
|
$ 5,932,600
|
| % of Net Assets |
|
|
0.10%
|
| Whatabrands LLC |
|
|
|
| Amortized Cost |
|
$ 1,293,750,000
|
|
| Fair Value |
|
$ 1,301,209,100
|
|
| % of Net Assets |
|
12.39%
|
|
| Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP |
|
|
|
| Amortized Cost |
|
$ 17,404,000
|
$ 20,504,600
|
| Fair Value |
|
$ 17,705,900
|
20,906,100
|
| New Mountain Partners III, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.2
|
|
| Amortized Cost |
|
$ 320,900
|
|
| Fair Value |
|
$ 393,300
|
|
| New Mountain Partners IV, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.2
|
|
| Amortized Cost |
|
$ 914,200
|
|
| Fair Value |
|
872,000
|
|
| Adonis Bidco Inc. |
|
|
|
| Amortized Cost |
|
111,889,800
|
|
| Fair Value |
|
114,034,800
|
|
| Aptean, Inc. and Aptean Acquiror Inc. |
|
|
|
| Amortized Cost |
|
49,253,300
|
|
| Fair Value |
|
49,521,200
|
|
| Asurion, LLC |
|
|
|
| Amortized Cost |
|
|
40,032,300
|
| Fair Value |
|
|
40,010,500
|
| Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. |
|
|
|
| Amortized Cost |
|
38,041,400
|
|
| Fair Value |
|
43,542,500
|
|
| Bobcat Purchaser, LLC and Bobcat Topco, L.P. |
|
|
|
| Amortized Cost |
|
13,007,800
|
13,092,500
|
| Fair Value |
|
13,223,500
|
13,351,900
|
| Boost Newco Borrower, LLC |
|
|
|
| Amortized Cost |
|
130,788,000
|
|
| Fair Value |
|
130,779,100
|
|
| Capnor Connery Bidco A/S |
|
|
|
| Amortized Cost |
|
79,419,800
|
|
| Fair Value |
|
80,928,500
|
|
| Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. |
|
|
|
| Amortized Cost |
|
49,414,200
|
|
| Fair Value |
|
49,369,300
|
|
| CBTS Borrower, LLC and CBTS TopCo, L.P. |
|
|
|
| Amortized Cost |
|
9,891,400
|
8,520,300
|
| Fair Value |
|
10,598,300
|
8,515,000
|
| Centralsquare Technologies, LLC and Supermoose Newco, Inc. |
|
|
|
| Amortized Cost |
|
64,677,700
|
|
| Fair Value |
|
65,980,800
|
|
| Cloud Software Group, Inc. and Picard Parent, Inc. |
|
|
|
| Amortized Cost |
|
143,655,600
|
121,673,400
|
| Fair Value |
|
144,389,600
|
123,448,700
|
| Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. |
|
|
|
| Amortized Cost |
|
175,309,200
|
|
| Fair Value |
|
170,079,800
|
|
| Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. |
|
|
|
| Amortized Cost |
|
75,123,300
|
|
| Fair Value |
|
74,099,400
|
|
| Diligent Corporation |
|
|
|
| Amortized Cost |
|
21,012,600
|
|
| Fair Value |
|
20,899,600
|
|
| Eclipse Topco, Inc., Eclipse Investor Parent, L.P. And Eclipse Buyer, Inc. |
|
|
|
| Amortized Cost |
|
110,711,700
|
|
| Fair Value |
|
111,666,200
|
|
| Edmunds Govtech, Inc. |
|
|
|
| Amortized Cost |
|
3,488,600
|
|
| Fair Value |
|
3,559,200
|
|
| Flexera Software LLC |
|
|
|
| Amortized Cost |
|
117,774,400
|
|
| Fair Value |
|
118,464,300
|
|
| ID.me, LLC |
|
|
|
| Amortized Cost |
|
88,689,200
|
|
| Fair Value |
|
91,834,500
|
|
| JAMS Holdings LP And Jams Buyer LLC |
|
|
|
| Amortized Cost |
|
14,932,700
|
|
| Fair Value |
|
15,440,700
|
|
| Kairos Bidco Limited |
|
|
|
| Amortized Cost |
|
26,395,900
|
|
| Fair Value |
|
26,132,800
|
|
| Kaseya Inc. and Knockout Intermediate Holdings I Inc. |
|
|
|
| Amortized Cost |
|
52,131,200
|
|
| Fair Value |
|
51,268,700
|
|
| Metatiedot Bidco OY and Metatiedot US, LLC |
|
|
|
| Amortized Cost |
|
13,227,900
|
11,314,700
|
| Fair Value |
|
14,141,400
|
11,180,000
|
| Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc. |
|
|
|
| Amortized Cost |
|
75,056,100
|
|
| Fair Value |
|
76,131,000
|
|
| North Star Acquisitionco, LLC and Toucan Bidco Limited |
|
|
|
| Amortized Cost |
|
9,328,300
|
17,193,100
|
| Fair Value |
|
9,386,400
|
17,150,200
|
| PCMI Parent, LLC and PCMI Ultimate Holdings, LP |
|
|
|
| Amortized Cost |
|
37,552,700
|
|
| Fair Value |
|
38,046,000
|
|
| Proofpoint, Inc. |
|
|
|
| Amortized Cost |
|
157,488,300
|
|
| Fair Value |
|
158,146,100
|
|
| QBS Parent, Inc. |
|
|
|
| Amortized Cost |
|
14,703,700
|
|
| Fair Value |
|
14,772,200
|
|
| RealPage, Inc. |
|
|
|
| Amortized Cost |
|
53,622,000
|
51,648,700
|
| Fair Value |
|
53,883,000
|
51,955,700
|
| Sophia, L.P. |
|
|
|
| Amortized Cost |
|
68,070,400
|
27,109,500
|
| Fair Value |
|
68,437,300
|
27,489,900
|
| Transit Technologies LLC |
|
|
|
| Amortized Cost |
|
18,594,800
|
|
| Fair Value |
|
18,668,700
|
|
| UFS, LLC and BV-UFS Aggregator, LLC |
|
|
|
| Amortized Cost |
|
35,546,700
|
|
| Fair Value |
|
35,533,200
|
|
| Vantage Data Centers Europe S.a r.l. |
|
|
|
| Amortized Cost |
|
2,292,200
|
|
| Fair Value |
|
2,521,900
|
|
| Victors Purchaser, LLC and WP Victors Co-Investment, L.P. |
|
|
|
| Amortized Cost |
|
71,052,700
|
52,136,000
|
| Fair Value |
|
75,978,600
|
52,186,600
|
| Viper Bidco, Inc. |
|
|
|
| Amortized Cost |
|
24,489,400
|
23,394,800
|
| Fair Value |
|
25,270,000
|
23,327,100
|
| Wellington Bidco Inc. and Wellington TopCo LP |
|
|
|
| Amortized Cost |
|
48,421,900
|
54,313,800
|
| Fair Value |
|
49,160,300
|
54,842,500
|
| WorkWave Intermediate II, LLC |
|
|
|
| Amortized Cost |
|
179,701,700
|
|
| Fair Value |
|
179,614,800
|
|
| ZocDoc, Inc. |
|
|
|
| Amortized Cost |
|
29,899,200
|
|
| Fair Value |
|
30,147,400
|
|
| Aerin Medical Inc. |
|
|
|
| Amortized Cost |
|
17,766,900
|
14,780,700
|
| Fair Value |
|
18,087,900
|
15,009,900
|
| Alcresta Therapeutics, Inc. |
|
|
|
| Amortized Cost |
|
9,048,200
|
|
| Fair Value |
|
9,046,700
|
|
| Amerivet Partners Management, Inc. and AVE Holdings LP |
|
|
|
| Amortized Cost |
|
42,273,600
|
36,510,700
|
| Fair Value |
|
34,871,600
|
34,306,000
|
| Artivion, Inc. |
|
|
|
| Amortized Cost |
|
28,320,400
|
28,217,400
|
| Fair Value |
|
28,867,300
|
28,867,300
|
| Avalign Holdings, Inc. and Avalign Technologies, Inc. |
|
|
|
| Amortized Cost |
|
28,925,600
|
27,378,800
|
| Fair Value |
|
24,024,400
|
25,759,900
|
| AX VI VET Holding I ApS |
|
|
|
| Amortized Cost |
|
2,207,000
|
|
| Fair Value |
|
2,923,000
|
|
| Bausch + Lomb Corporation |
|
|
|
| Amortized Cost |
|
35,814,600
|
|
| Fair Value |
|
36,042,700
|
|
| BVI Medical, Inc. and BVI Group Limited |
|
|
|
| Amortized Cost |
|
144,610,500
|
|
| Fair Value |
|
140,111,800
|
|
| Cradle Lux Bidco S.A.R.L. |
|
|
|
| Amortized Cost |
|
15,703,200
|
12,392,100
|
| Fair Value |
|
17,126,900
|
12,208,000
|
| Empower Payments Investor, LLC |
|
|
|
| Amortized Cost |
|
23,595,100
|
|
| Fair Value |
|
23,868,100
|
|
| Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP |
|
|
|
| Amortized Cost |
|
159,083,100
|
|
| Fair Value |
|
160,307,100
|
|
| HuFriedy Group Acquisition LLC |
|
|
|
| Amortized Cost |
|
59,774,900
|
55,772,100
|
| Fair Value |
|
60,651,800
|
56,763,100
|
| NMN Holdings III Corp. and NMN Holdings LP |
|
|
|
| Amortized Cost |
|
19,770,500
|
|
| Fair Value |
|
20,024,800
|
|
| Nomi Health, Inc. |
|
|
|
| Amortized Cost |
|
|
18,181,000
|
| Fair Value |
|
|
18,500,000
|
| Medline Borrower, LP |
|
|
|
| Amortized Cost |
|
98,078,400
|
|
| Fair Value |
|
98,384,200
|
|
| Revival Animal Health, LLC |
|
|
|
| Amortized Cost |
|
32,689,800
|
|
| Fair Value |
|
31,571,200
|
|
| Silver Midco 1 GmbH and Silver Bidco GmbH |
|
|
|
| Amortized Cost |
|
41,497,600
|
|
| Fair Value |
|
41,393,900
|
|
| Spruce Bidco II Inc. |
|
|
|
| Amortized Cost |
|
122,733,700
|
|
| Fair Value |
|
125,275,600
|
|
| Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. |
|
|
|
| Amortized Cost |
|
14,453,700
|
|
| Fair Value |
|
15,508,100
|
|
| Team Health Holdings, Inc. |
|
|
|
| Amortized Cost |
|
99,625,000
|
|
| Fair Value |
|
100,112,900
|
|
| U.S. Urology Partners, LLC and General Atlantic (USU) Blocker Collection Holdco, L.P. |
|
|
|
| Amortized Cost |
|
17,494,200
|
|
| Fair Value |
|
18,952,100
|
|
| United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP |
|
|
|
| Amortized Cost |
|
15,124,600
|
10,637,300
|
| Fair Value |
|
15,394,100
|
10,922,700
|
| VetPartners Group Limited |
|
|
|
| Amortized Cost |
|
53,684,300
|
|
| Fair Value |
|
54,615,400
|
|
| Aldinger Company Inc |
|
|
|
| Amortized Cost |
|
36,631,300
|
|
| Fair Value |
|
36,906,900
|
|
| Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC |
|
|
|
| Amortized Cost |
|
7,135,000
|
|
| Fair Value |
|
7,159,200
|
|
| Bobtail AcquisitionCo, LLC |
|
|
|
| Amortized Cost |
|
32,927,200
|
|
| Fair Value |
|
32,900,800
|
|
| Cards-Live Oak Holdings, Inc. |
|
|
|
| Amortized Cost |
|
33,393,300
|
|
| Fair Value |
|
33,382,400
|
|
| Celnor Group Limited |
|
|
|
| Amortized Cost |
|
7,850,200
|
|
| Fair Value |
|
8,288,900
|
|
| Dayforce, Inc. |
|
|
|
| Amortized Cost |
|
67,812,900
|
|
| Fair Value |
|
67,732,600
|
|
| Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. |
|
|
|
| Amortized Cost |
|
230,299,900
|
|
| Fair Value |
|
230,099,000
|
|
| Dorado Bidco, Inc. |
|
|
|
| Amortized Cost |
|
|
6,042,600
|
| Fair Value |
|
|
6,039,900
|
| Drogon Bidco Inc. & Drogon Aggregator LP |
|
|
|
| Amortized Cost |
|
35,576,800
|
28,477,100
|
| Fair Value |
|
36,037,800
|
29,879,700
|
| Duraserv LLC |
|
|
|
| Amortized Cost |
|
36,108,300
|
|
| Fair Value |
|
36,383,500
|
|
| Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC |
|
|
|
| Amortized Cost |
|
37,323,500
|
|
| Fair Value |
|
37,296,900
|
|
| Firebird Acquisition Corp, Inc. |
|
|
|
| Amortized Cost |
|
21,393,400
|
|
| Fair Value |
|
21,489,100
|
|
| FlyWheel Acquireco, Inc. |
|
|
|
| Amortized Cost |
|
12,984,900
|
13,960,700
|
| Fair Value |
|
13,252,200
|
14,296,800
|
| Frontline Road Safety Operations, LLC |
|
|
|
| Amortized Cost |
|
83,624,200
|
|
| Fair Value |
|
84,273,000
|
|
| GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC |
|
|
|
| Amortized Cost |
|
4,711,300
|
4,129,000
|
| Fair Value |
|
5,337,000
|
4,126,400
|
| HP RSS Buyer, Inc. |
|
|
|
| Amortized Cost |
|
28,993,800
|
13,191,200
|
| Fair Value |
|
29,202,500
|
13,365,400
|
| Intero Integrity Services Group B.V. |
|
|
|
| Amortized Cost |
|
5,740,500
|
|
| Fair Value |
|
6,129,500
|
|
| Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC |
|
|
|
| Amortized Cost |
|
12,964,400
|
|
| Fair Value |
|
12,962,500
|
|
| Indigo Acquisition B.V. |
|
|
|
| Amortized Cost |
|
|
4,858,400
|
| Fair Value |
|
|
4,876,500
|
| Kings Buyer, LLC |
|
|
|
| Amortized Cost |
|
18,811,600
|
18,413,900
|
| Fair Value |
|
17,928,700
|
18,622,200
|
| LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP |
|
|
|
| Amortized Cost |
|
21,924,600
|
21,713,600
|
| Fair Value |
|
21,550,300
|
21,585,400
|
| Lightbeam Bidco, Inc. |
|
|
|
| Amortized Cost |
|
24,141,500
|
16,930,400
|
| Fair Value |
|
24,453,600
|
17,163,400
|
| MSIS Holdings, Inc. and MS Precision Parent, LP |
|
|
|
| Amortized Cost |
|
28,033,200
|
|
| Fair Value |
|
28,486,000
|
|
| Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. |
|
|
|
| Amortized Cost |
|
186,890,800
|
|
| Fair Value |
|
192,318,900
|
|
| North Haven Stack Buyer, LLC |
|
|
|
| Amortized Cost |
|
|
27,800
|
| Fair Value |
|
|
28,300
|
| Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC |
|
|
|
| Amortized Cost |
|
43,402,100
|
40,152,300
|
| Fair Value |
|
36,780,500
|
44,467,500
|
| PSC Parent, Inc. |
|
|
|
| Amortized Cost |
|
53,624,600
|
52,451,900
|
| Fair Value |
|
54,039,100
|
52,913,800
|
| PYE-Barker Fire & Safety, LLC |
|
|
|
| Amortized Cost |
|
|
32,582,100
|
| Fair Value |
|
|
32,760,100
|
| SGM Acquisition Sub, LLC and Schill Holdings, LP |
|
|
|
| Amortized Cost |
|
18,561,200
|
|
| Fair Value |
|
18,648,400
|
|
| SV Newco 2, Inc. and Site 2020 Incorporated |
|
|
|
| Amortized Cost |
|
28,757,500
|
15,996,000
|
| Fair Value |
|
29,023,700
|
16,218,900
|
| Talon Buyer Inc. and Talon Holdings SCSP |
|
|
|
| Amortized Cost |
|
29,712,300
|
|
| Fair Value |
|
31,620,300
|
|
| The Hiller Companies, LLC |
|
|
|
| Amortized Cost |
|
32,669,900
|
25,712,600
|
| Fair Value |
|
32,890,700
|
25,964,300
|
| TVG-MGT Upper Intermediate Holdings, LLC |
|
|
|
| Amortized Cost |
|
24,801,900
|
|
| Fair Value |
|
24,734,100
|
|
| Unity Purchaser, LLC and Unity Ultimate Holdings, LP |
|
|
|
| Amortized Cost |
|
15,917,900
|
|
| Fair Value |
|
16,027,500
|
|
| UP Intermediate II LLC and UPBW Blocker LLC |
|
|
|
| Amortized Cost |
|
17,852,800
|
5,810,400
|
| Fair Value |
|
18,661,600
|
5,608,600
|
| W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC |
|
|
|
| Amortized Cost |
|
39,723,400
|
30,829,300
|
| Fair Value |
|
40,829,600
|
30,873,400
|
| ABPF 2025-2 |
|
|
|
| Amortized Cost |
|
20,600,000
|
|
| Fair Value |
|
20,626,800
|
|
| ADLP LLC |
|
|
|
| Amortized Cost |
|
391,000,000
|
|
| Fair Value |
|
391,000,000
|
|
| AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp. |
|
|
|
| Amortized Cost |
|
94,531,800
|
|
| Fair Value |
|
94,432,200
|
|
| Airx Climate Solutions, Inc. |
|
|
|
| Amortized Cost |
|
34,948,400
|
35,935,500
|
| Fair Value |
|
35,321,800
|
36,573,400
|
| BGIF IV Fearless Utility Services, Inc. |
|
|
|
| Amortized Cost |
|
|
41,817,800
|
| Fair Value |
|
|
42,205,500
|
| Brown Group Holding, LLC |
|
|
|
| Amortized Cost |
|
36,352,200
|
|
| Fair Value |
|
36,537,600
|
|
| CPIG Holdco Inc. |
|
|
|
| Amortized Cost |
|
14,458,700
|
14,517,900
|
| Fair Value |
|
14,663,000
|
14,813,000
|
| Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC |
|
|
|
| Amortized Cost |
|
76,155,200
|
|
| Fair Value |
|
77,520,300
|
|
| Generator US Buyer, Inc. |
|
|
|
| Amortized Cost |
|
8,680,400
|
8,642,300
|
| Fair Value |
|
8,847,300
|
8,489,800
|
| Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC |
|
|
|
| Amortized Cost |
|
77,908,700
|
|
| Fair Value |
|
78,581,200
|
|
| HPCC Parent, Inc. and Patriot Container Corp. |
|
|
|
| Amortized Cost |
|
77,101,000
|
71,507,700
|
| Fair Value |
|
78,903,800
|
71,369,300
|
| OPH NEP Investment, LLC |
|
|
|
| Amortized Cost |
|
39,895,600
|
32,490,600
|
| Fair Value |
|
42,213,500
|
35,019,400
|
| Paris US Holdco, Inc. & 1001028292 Ontario Inc. |
|
|
|
| Amortized Cost |
|
52,625,400
|
|
| Fair Value |
|
53,140,900
|
|
| Pave America Holding, LLC |
|
|
|
| Amortized Cost |
|
22,416,100
|
|
| Fair Value |
|
22,390,900
|
|
| PumpTech, LLC and Impel CV-B, LP |
|
|
|
| Amortized Cost |
|
16,918,100
|
|
| Fair Value |
|
16,845,700
|
|
| Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P |
|
|
|
| Amortized Cost |
|
35,214,700
|
32,838,500
|
| Fair Value |
|
36,443,500
|
33,662,400
|
| Cannon Bridge Designated Activity Company |
|
|
|
| Amortized Cost |
|
3,486,000
|
1,479,800
|
| Fair Value |
|
3,383,800
|
1,447,800
|
| Clearstead Advisors, LLC |
|
|
|
| Amortized Cost |
|
8,674,000
|
|
| Fair Value |
|
8,710,000
|
|
| Endeavor Bidco LLC and Endeavor TopCo, Inc. |
|
|
|
| Amortized Cost |
|
15,574,200
|
10,778,100
|
| Fair Value |
|
17,093,400
|
10,765,900
|
| Grit Buyer, Inc. and Integrum Grit Co-Invest LP |
|
|
|
| Amortized Cost |
|
66,934,700
|
|
| Fair Value |
|
67,092,400
|
|
| GTCR F Buyer Corp. and GTCR (D) Investors LP |
|
|
|
| Amortized Cost |
|
|
11,870,800
|
| Fair Value |
|
|
12,133,200
|
| Isthmus Capital LLC |
|
|
|
| Amortized Cost |
|
|
1,486,300
|
| Fair Value |
|
|
1,520,600
|
| Kohlberg Private Credit Investors Rated Feeder-L, L.L.C |
|
|
|
| Amortized Cost |
|
2,771,300
|
|
| Fair Value |
|
2,770,600
|
|
| Mai Capital Management Intermediate LLC |
|
|
|
| Amortized Cost |
|
13,677,200
|
8,798,400
|
| Fair Value |
|
13,785,300
|
8,788,600
|
| Mariner Wealth Advisors, LLC |
|
|
|
| Amortized Cost |
|
18,342,200
|
|
| Fair Value |
|
18,437,100
|
|
| MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd. |
|
|
|
| Amortized Cost |
|
31,949,700
|
|
| Fair Value |
|
31,941,400
|
|
| Medlar Bidco Limited |
|
|
|
| Amortized Cost |
|
46,021,300
|
|
| Fair Value |
|
46,774,300
|
|
| Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP |
|
|
|
| Amortized Cost |
|
18,750,300
|
|
| Fair Value |
|
18,731,600
|
|
| Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. |
|
|
|
| Amortized Cost |
|
26,909,900
|
26,601,400
|
| Fair Value |
|
27,261,000
|
27,005,100
|
| PCIA SPV-3, LLC and ASE Royal Aggregator, LLC |
|
|
|
| Amortized Cost |
|
12,983,800
|
10,386,900
|
| Fair Value |
|
13,594,700
|
10,868,100
|
| PCS MidCo, Inc. and PCS Parent, L.P. |
|
|
|
| Amortized Cost |
|
12,474,500
|
12,643,800
|
| Fair Value |
|
12,725,200
|
12,932,900
|
| RWA Wealth Partners, LLC |
|
|
|
| Amortized Cost |
|
|
8,033,600
|
| Fair Value |
|
|
8,030,000
|
| Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC |
|
|
|
| Amortized Cost |
|
31,732,100
|
2,805,700
|
| Fair Value |
|
31,810,000
|
2,858,000
|
| The Edelman Financial Center, LLC |
|
|
|
| Amortized Cost |
|
104,665,900
|
84,028,600
|
| Fair Value |
|
104,716,200
|
84,615,500
|
| 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. |
|
|
|
| Amortized Cost |
|
14,728,600
|
|
| Fair Value |
|
16,226,100
|
|
| Wellington-Altus Financial Inc. |
|
|
|
| Amortized Cost |
|
3,431,300
|
2,382,200
|
| Fair Value |
|
4,707,700
|
2,414,100
|
| ALP CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P. |
|
|
|
| Amortized Cost |
|
26,959,500
|
|
| Fair Value |
|
27,835,000
|
|
| ATRM 14 |
|
|
|
| Amortized Cost |
|
10,329,300
|
10,904,500
|
| Fair Value |
|
9,282,900
|
11,102,900
|
| BALLY 2024-26 |
|
|
|
| Amortized Cost |
|
4,793,100
|
|
| Fair Value |
|
4,297,600
|
|
| BC European Capital IX - 2 LP |
|
|
|
| Amortized Cost |
|
1,396,600
|
|
| Fair Value |
|
2,144,600
|
|
| BERRY 2024-1 |
|
|
|
| Amortized Cost |
|
2,055,000
|
|
| Fair Value |
|
1,912,100
|
|
| Blackstone Capital Partners VI L.P. |
|
|
|
| Amortized Cost |
|
1,713,300
|
|
| Fair Value |
|
1,987,700
|
|
| BSP 2025-40 |
|
|
|
| Amortized Cost |
|
11,443,300
|
|
| Fair Value |
|
10,003,600
|
|
| BYRDPK 2025-1 |
|
|
|
| Amortized Cost |
|
3,125,400
|
|
| Fair Value |
|
3,204,900
|
|
| CAIF 1 |
|
|
|
| Amortized Cost |
|
35,324,300
|
|
| Fair Value |
|
36,281,800
|
|
| CAVU 2022-2 |
|
|
|
| Amortized Cost |
|
5,525,000
|
|
| Fair Value |
|
5,629,500
|
|
| CGMS 2023-1 |
|
|
|
| Amortized Cost |
|
15,162,400
|
|
| Fair Value |
|
14,802,800
|
|
| CGMS 2024-5 |
|
|
|
| Amortized Cost |
|
3,740,000
|
3,909,800
|
| Fair Value |
|
3,682,500
|
4,025,500
|
| CIFC 2019-5 |
|
|
|
| Amortized Cost |
|
1,547,700
|
|
| Fair Value |
|
1,584,900
|
|
| CIFC 2021-5 |
|
|
|
| Amortized Cost |
|
3,835,700
|
|
| Fair Value |
|
3,839,100
|
|
| CIFC 2025-4 |
|
|
|
| Amortized Cost |
|
15,279,400
|
|
| Fair Value |
|
15,057,900
|
|
| CLRMPK 2025-1 |
|
|
|
| Amortized Cost |
|
14,523,000
|
|
| Fair Value |
|
13,856,400
|
|
| KKR 2024-53 |
|
|
|
| Amortized Cost |
|
7,197,100
|
7,764,000
|
| Fair Value |
|
6,424,100
|
7,957,000
|
| MAGNE 2024-42 |
|
|
|
| Amortized Cost |
|
2,746,300
|
|
| Fair Value |
|
2,801,400
|
|
| MAGNE 2025-48 |
|
|
|
| Amortized Cost |
|
18,289,000
|
|
| Fair Value |
|
17,593,900
|
|
| MDPK 2015-17 |
|
|
|
| Amortized Cost |
|
8,490,000
|
|
| Fair Value |
|
7,397,000
|
|
| MDPK 2018-30 |
|
|
|
| Amortized Cost |
|
8,518,000
|
|
| Fair Value |
|
6,261,700
|
|
| MDPK 2018-32 |
|
|
|
| Amortized Cost |
|
6,297,400
|
|
| Fair Value |
|
5,925,200
|
|
| MDPK 2019-37 |
|
|
|
| Amortized Cost |
|
1,832,200
|
|
| Fair Value |
|
1,682,400
|
|
| MDPK 2022-60 |
|
|
|
| Amortized Cost |
|
6,488,500
|
|
| Fair Value |
|
6,262,300
|
|
| MDPK 2024-66 |
|
|
|
| Amortized Cost |
|
4,686,700
|
4,836,300
|
| Fair Value |
|
4,324,100
|
4,849,300
|
| OAKC 2012-7 |
|
|
|
| Amortized Cost |
|
5,225,900
|
|
| Fair Value |
|
5,214,800
|
|
| OAKC 2016-13 |
|
|
|
| Amortized Cost |
|
4,575,300
|
4,637,100
|
| Fair Value |
|
3,832,000
|
4,717,100
|
| OAKC 2020-6 |
|
|
|
| Amortized Cost |
|
4,177,900
|
4,499,000
|
| Fair Value |
|
3,717,300
|
4,520,800
|
| OAKC 2021-8 |
|
|
|
| Amortized Cost |
|
3,238,200
|
|
| Fair Value |
|
2,964,300
|
|
| OAKC 2021-9 |
|
|
|
| Amortized Cost |
|
3,451,000
|
3,577,200
|
| Fair Value |
|
3,256,900
|
3,633,900
|
| OCP 2015-10 |
|
|
|
| Amortized Cost |
|
9,012,400
|
|
| Fair Value |
|
9,222,100
|
|
| OCP 2022-24 |
|
|
|
| Amortized Cost |
|
3,164,300
|
|
| Fair Value |
|
3,173,900
|
|
| OHACP 2024-17 |
|
|
|
| Amortized Cost |
|
5,288,300
|
5,479,500
|
| Fair Value |
|
5,067,400
|
5,492,300
|
| RRAM 2022-21 |
|
|
|
| Amortized Cost |
|
8,900,200
|
|
| Fair Value |
|
7,304,200
|
|
| RRAM 2024-30 |
|
|
|
| Amortized Cost |
|
6,424,000
|
|
| Fair Value |
|
5,963,100
|
|
| RRAM 2024-31 |
|
|
|
| Amortized Cost |
|
9,383,500
|
|
| Fair Value |
|
9,396,200
|
|
| SIXST 2022-21 |
|
|
|
| Amortized Cost |
|
5,440,400
|
|
| Fair Value |
|
5,172,500
|
|
| SIXST 2025-28 |
|
|
|
| Amortized Cost |
|
3,017,900
|
|
| Fair Value |
|
2,858,400
|
|
| SIXST 2025-30 |
|
|
|
| Amortized Cost |
|
7,816,200
|
|
| Fair Value |
|
7,653,900
|
|
| STKPK 2022-1 |
|
|
|
| Amortized Cost |
|
17,688,600
|
|
| Fair Value |
|
15,351,700
|
|
| VOYA 2021-3 |
|
|
|
| Amortized Cost |
|
4,375,000
|
|
| Fair Value |
|
4,443,100
|
|
| VOYA 2025-2 |
|
|
|
| Amortized Cost |
|
14,108,200
|
|
| Fair Value |
|
13,907,400
|
|
| Alterra Mountain Company |
|
|
|
| Amortized Cost |
|
60,284,200
|
33,521,300
|
| Fair Value |
|
60,303,400
|
33,637,100
|
| Apex Service Partners, LLC and Apex Service Partners Holdings, LLC |
|
|
|
| Amortized Cost |
|
74,899,300
|
48,283,000
|
| Fair Value |
|
76,508,100
|
49,839,500
|
| Birdie Bidco, Inc. |
|
|
|
| Amortized Cost |
|
73,558,800
|
|
| Fair Value |
|
73,762,800
|
|
| Equinox Holdings, Inc. |
|
|
|
| Amortized Cost |
|
45,948,200
|
45,555,900
|
| Fair Value |
|
46,918,500
|
46,894,700
|
| Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc. |
|
|
|
| Amortized Cost |
|
11,067,100
|
|
| Fair Value |
|
11,187,700
|
|
| Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP |
|
|
|
| Amortized Cost |
|
60,081,400
|
49,882,700
|
| Fair Value |
|
60,947,900
|
51,574,000
|
| GS SEER Group Borrower LLC and GS SEER Group Holdings LLC |
|
|
|
| Amortized Cost |
|
13,118,400
|
11,536,800
|
| Fair Value |
|
12,895,200
|
11,825,300
|
| Helios Service Partners, LLC and Astra Service Partners, LLC |
|
|
|
| Amortized Cost |
|
|
8,941,500
|
| Fair Value |
|
|
9,044,300
|
| IFH Franchisee Holdings, LLC |
|
|
|
| Amortized Cost |
|
57,445,900
|
57,722,400
|
| Fair Value |
|
58,205,400
|
57,716,200
|
| Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P. |
|
|
|
| Amortized Cost |
|
16,161,400
|
11,430,700
|
| Fair Value |
|
16,433,200
|
11,798,800
|
| Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. |
|
|
|
| Amortized Cost |
|
16,010,400
|
16,263,300
|
| Fair Value |
|
16,229,700
|
16,568,300
|
| LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC |
|
|
|
| Amortized Cost |
|
93,370,000
|
|
| Fair Value |
|
95,021,200
|
|
| Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. |
|
|
|
| Amortized Cost |
|
34,986,100
|
28,259,100
|
| Fair Value |
|
35,164,300
|
28,648,900
|
| North Haven Fairway Buyer, LLC and Fairway Lawns, LLC |
|
|
|
| Amortized Cost |
|
14,731,300
|
|
| Fair Value |
|
14,900,000
|
|
| Northwinds Holding, Inc. and Northwinds Services Group LLC |
|
|
|
| Amortized Cost |
|
21,922,400
|
12,505,900
|
| Fair Value |
|
22,240,800
|
12,862,100
|
| PestCo Holdings, LLC and PestCo, LLC |
|
|
|
| Amortized Cost |
|
21,986,500
|
15,900,700
|
| Fair Value |
|
22,035,500
|
16,160,100
|
| Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. |
|
|
|
| Amortized Cost |
|
10,246,800
|
8,496,000
|
| Fair Value |
|
8,290,000
|
8,479,300
|
| Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. |
|
|
|
| Amortized Cost |
|
79,362,200
|
65,282,700
|
| Fair Value |
|
82,803,200
|
66,462,200
|
| TSWT Acquisition, Inc. and TSWT Holdings, LLC |
|
|
|
| Amortized Cost |
|
14,389,200
|
|
| Fair Value |
|
14,377,500
|
|
| Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC |
|
|
|
| Amortized Cost |
|
34,683,700
|
34,158,300
|
| Fair Value |
|
31,182,800
|
34,968,000
|
| Vista Higher Learning, LLC |
|
|
|
| Amortized Cost |
|
27,461,700
|
|
| Fair Value |
|
27,448,200
|
|
| 15484880 Canada Inc. and 15484910 Canada Inc. |
|
|
|
| Amortized Cost |
|
33,348,600
|
|
| Fair Value |
|
34,538,000
|
|
| Acrisure, LLC |
|
|
|
| Amortized Cost |
|
54,512,200
|
61,672,500
|
| Fair Value |
|
54,603,800
|
61,677,100
|
| Alliant Holdings Intermediate LLC and Alliant Holdings Co-Issuer |
|
|
|
| Amortized Cost |
|
57,560,000
|
|
| Fair Value |
|
57,848,400
|
|
| Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc. |
|
|
|
| Amortized Cost |
|
14,266,400
|
|
| Fair Value |
|
14,330,700
|
|
| Diamond Mezzanine 24 LLC |
|
|
|
| Amortized Cost |
|
78,606,700
|
59,413,100
|
| Fair Value |
|
79,236,300
|
59,400,000
|
| DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP |
|
|
|
| Amortized Cost |
|
48,326,800
|
42,321,200
|
| Fair Value |
|
50,420,200
|
44,179,600
|
| Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc. |
|
|
|
| Amortized Cost |
|
13,491,000
|
|
| Fair Value |
|
13,549,900
|
|
| HIG Finance 2 Limited |
|
|
|
| Amortized Cost |
|
43,954,800
|
|
| Fair Value |
|
44,077,100
|
|
| Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc. |
|
|
|
| Amortized Cost |
|
39,074,000
|
|
| Fair Value |
|
39,597,200
|
|
| Knight AcquireCo, LLC and Knight Holdings, LP |
|
|
|
| Amortized Cost |
|
81,951,200
|
|
| Fair Value |
|
81,942,600
|
|
| OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP |
|
|
|
| Amortized Cost |
|
17,384,300
|
12,905,900
|
| Fair Value |
|
17,842,000
|
12,960,800
|
| USI, Inc. |
|
|
|
| Amortized Cost |
|
88,800,500
|
55,483,700
|
| Fair Value |
|
88,947,500
|
55,335,600
|
| FEH Group, LLC. |
|
|
|
| Amortized Cost |
|
142,815,700
|
|
| Fair Value |
|
168,829,700
|
|
| Fever Labs, Inc. |
|
|
|
| Amortized Cost |
|
49,664,500
|
26,293,600
|
| Fair Value |
|
52,083,100
|
28,076,900
|
| League One Volleyball Clubs, LLC and League One Volleyball, Inc. |
|
|
|
| Amortized Cost |
|
2,900
|
|
| Fair Value |
|
4,500
|
|
| Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P. |
|
|
|
| Amortized Cost |
|
32,873,200
|
|
| Fair Value |
|
33,757,600
|
|
| Mari Events Midco LLC and AE EventsCo Holdings LLC |
|
|
|
| Amortized Cost |
|
21,957,500
|
|
| Fair Value |
|
21,885,100
|
|
| Mari Miami II LLC and South Florida Tennis, LLC |
|
|
|
| Amortized Cost |
|
8,438,100
|
|
| Fair Value |
|
8,415,300
|
|
| Melody TopCo LP and Melody Holdings LP |
|
|
|
| Amortized Cost |
|
51,786,700
|
|
| Fair Value |
|
51,759,500
|
|
| NEP Group, Inc. |
|
|
|
| Amortized Cost |
|
|
38,787,300
|
| Fair Value |
|
|
36,586,200
|
| Orange Barrel Media, LLC/IKE Smart City, LLC |
|
|
|
| Amortized Cost |
|
6,439,000
|
4,652,200
|
| Fair Value |
|
6,477,200
|
4,715,300
|
| Shout! Factory, LLC |
|
|
|
| Amortized Cost |
|
17,657,000
|
|
| Fair Value |
|
17,631,900
|
|
| 1261229 B.C. LTD. |
|
|
|
| Amortized Cost |
|
69,927,000
|
|
| Fair Value |
|
69,830,500
|
|
| ADMA Biologics Inc. |
|
|
|
| Amortized Cost |
|
|
2,199,300
|
| Fair Value |
|
|
2,240,800
|
| Alcami Corporation |
|
|
|
| Amortized Cost |
|
4,264,600
|
4,187,600
|
| Fair Value |
|
4,396,100
|
4,364,900
|
| Artemis BidCo 2 LLC |
|
|
|
| Amortized Cost |
|
31,894,500
|
|
| Fair Value |
|
31,884,100
|
|
| Bamboo US BidCo LLC |
|
|
|
| Amortized Cost |
|
28,103,400
|
22,076,100
|
| Fair Value |
|
29,399,700
|
22,360,000
|
| Cambrex Corporation |
|
|
|
| Amortized Cost |
|
120,887,600
|
|
| Fair Value |
|
122,096,800
|
|
| Creek Parent, Inc. and Creek Feeder, L.P. |
|
|
|
| Amortized Cost |
|
125,273,600
|
|
| Fair Value |
|
129,077,100
|
|
| Gula Buyer Inc. and Gula Co-Invest II, L.P. |
|
|
|
| Amortized Cost |
|
147,905,800
|
|
| Fair Value |
|
149,592,900
|
|
| WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. |
|
|
|
| Amortized Cost |
|
|
5,053,300
|
| Fair Value |
|
|
5,091,100
|
| BGI Purchaser, Inc |
|
|
|
| Amortized Cost |
|
42,326,700
|
44,876,000
|
| Fair Value |
|
42,789,100
|
45,464,200
|
| City Line Distributors LLC and City Line Investments LLC |
|
|
|
| Amortized Cost |
|
2,845,400
|
2,847,800
|
| Fair Value |
|
2,876,100
|
2,898,200
|
| Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP |
|
|
|
| Amortized Cost |
|
13,731,400
|
8,404,700
|
| Fair Value |
|
15,092,700
|
8,132,600
|
| Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC |
|
|
|
| Amortized Cost |
|
12,987,700
|
9,227,200
|
| Fair Value |
|
13,285,600
|
9,417,400
|
| Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc. |
|
|
|
| Amortized Cost |
|
|
52,067,000
|
| Fair Value |
|
|
54,957,000
|
| Royal Borrower, LLC and Royal Parent, LP |
|
|
|
| Amortized Cost |
|
20,561,900
|
20,580,800
|
| Fair Value |
|
20,285,600
|
22,238,400
|
| Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. |
|
|
|
| Amortized Cost |
|
7,963,700
|
7,588,500
|
| Fair Value |
|
6,903,900
|
7,474,700
|
| Calpine Corp |
|
|
|
| Amortized Cost |
|
61,360,000
|
|
| Fair Value |
|
61,364,800
|
|
| Watt Holdco Limited |
|
|
|
| Amortized Cost |
|
4,605,900
|
4,312,500
|
| Fair Value |
|
4,927,000
|
4,163,100
|
| Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC |
|
|
|
| Amortized Cost |
|
3,132,100
|
|
| Fair Value |
|
2,223,200
|
|
| Bulab Holdings, Inc. and Buckman PPC Co-Invest LP |
|
|
|
| Amortized Cost |
|
54,090,800
|
|
| Fair Value |
|
54,867,100
|
|
| BW Holding, Inc. |
|
|
|
| Amortized Cost |
|
19,423,100
|
|
| Fair Value |
|
15,279,000
|
|
| Flexsys Cayman Holdings, LP |
|
|
|
| Amortized Cost |
|
13,542,400
|
|
| Fair Value |
|
4,161,300
|
|
| Meyer Laboratory, LLC and Meyer Parent, LLC |
|
|
|
| Amortized Cost |
|
12,049,200
|
9,871,500
|
| Fair Value |
|
11,132,600
|
10,058,100
|
| NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP |
|
|
|
| Amortized Cost |
|
34,466,400
|
|
| Fair Value |
|
35,067,400
|
|
| Precision Concepts Parent Inc., Precision Concepts International LLC, And Precision Concepts Canada Corporation |
|
|
|
| Amortized Cost |
|
33,865,000
|
|
| Fair Value |
|
33,813,600
|
|
| Reagent Chemical & Research, LLC |
|
|
|
| Amortized Cost |
|
|
48,990,000
|
| Fair Value |
|
|
49,891,900
|
| Sterilex LLC |
|
|
|
| Amortized Cost |
|
5,316,800
|
|
| Fair Value |
|
5,313,000
|
|
| Freeport LNG investments, LLLP |
|
|
|
| Amortized Cost |
|
62,414,400
|
41,793,700
|
| Fair Value |
|
62,515,100
|
41,765,800
|
| FTAI Infrastructure Inc. and FIP RR Holdings LLC |
|
|
|
| Amortized Cost |
|
121,392,800
|
|
| Fair Value |
|
120,796,200
|
|
| Nordic Ferry Infrastructure AS |
|
|
|
| Amortized Cost |
|
117,286,000
|
117,033,300
|
| Fair Value |
|
131,367,100
|
113,803,200
|
| Student Transportation of America, Inc. |
|
|
|
| Amortized Cost |
|
8,575,200
|
|
| Fair Value |
|
8,610,600
|
|
| Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. |
|
|
|
| Amortized Cost |
|
11,980,200
|
|
| Fair Value |
|
11,962,600
|
|
| Forward Keystone Holdings, LP |
|
|
|
| Amortized Cost |
|
27,268,200
|
|
| Fair Value |
|
28,231,000
|
|
| Froneri International Limited |
|
|
|
| Amortized Cost |
|
39,807,600
|
|
| Fair Value |
|
40,004,900
|
|
| HBH Buyer, LLC |
|
|
|
| Amortized Cost |
|
27,915,700
|
|
| Fair Value |
|
27,900,600
|
|
| Spindrift Beverage Co., Inc. and SBC Aggregator LP |
|
|
|
| Amortized Cost |
|
17,235,400
|
|
| Fair Value |
|
19,460,200
|
|
| New ChurcHill HoldCo LLC and Victory Topco, LP |
|
|
|
| Amortized Cost |
|
|
21,534,700
|
| Fair Value |
|
|
23,511,400
|
| Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP |
|
|
|
| Amortized Cost |
|
8,114,900
|
|
| Fair Value |
|
8,288,700
|
|
| Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC |
|
|
|
| Amortized Cost |
|
100,461,300
|
36,527,700
|
| Fair Value |
|
101,833,900
|
37,339,100
|
| Lumen Technologies |
|
|
|
| Amortized Cost |
|
73,130,500
|
|
| Fair Value |
|
73,089,300
|
|
| Zayo Group Holdings, Inc. |
|
|
|
| Amortized Cost |
|
23,409,300
|
|
| Fair Value |
|
23,320,600
|
|
| Silk Holdings III Corp. and Silk Holdings I Corp. |
|
|
|
| Amortized Cost |
|
147,628,800
|
41,351,300
|
| Fair Value |
|
147,606,200
|
42,316,700
|
| TCI Buyer LLC and TCI Holdings, LP |
|
|
|
| Amortized Cost |
|
24,640,700
|
25,031,700
|
| Fair Value |
|
25,015,600
|
25,026,100
|
| WU Holdco, Inc. |
|
|
|
| Amortized Cost |
|
9,827,100
|
|
| Fair Value |
|
9,875,300
|
|
| Churchill OpCo Holdings LLC And Victory Topco, LP |
|
|
|
| Amortized Cost |
|
32,080,600
|
|
| Fair Value |
|
36,585,000
|
|
| Collision SP Subco, LLC |
|
|
|
| Amortized Cost |
|
7,141,200
|
4,561,800
|
| Fair Value |
|
7,233,600
|
4,645,500
|
| Cotiviti Holdings, Inc. |
|
|
|
| Amortized Cost |
|
18,558,100
|
|
| Fair Value |
|
18,005,000
|
|
| Emerald Debt Merger Sub LLC |
|
|
|
| Amortized Cost |
|
29,666,400
|
42,363,300
|
| Fair Value |
|
29,776,500
|
42,544,700
|
| Sport Maska Inc. |
|
|
|
| Amortized Cost |
|
20,877,200
|
|
| Fair Value |
|
22,439,600
|
|
| St Athena Global LLC and St Athena Global Holdings Limited |
|
|
|
| Amortized Cost |
|
50,225,600
|
51,051,200
|
| Fair Value |
|
50,933,100
|
50,531,900
|
| FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP |
|
|
|
| Amortized Cost |
|
19,713,600
|
|
| Fair Value |
|
19,713,600
|
|
| Venture Global Plaquemines Lng LLC |
|
|
|
| Amortized Cost |
|
8,480,300
|
|
| Fair Value |
|
8,441,300
|
|
| Pallas Funding Trust No.2 |
|
|
|
| Amortized Cost |
|
2,202,000
|
2,195,200
|
| Fair Value |
|
2,242,400
|
2,080,100
|
| Quintain Investments Holdings Limited |
|
|
|
| Amortized Cost |
|
48,715,000
|
40,675,900
|
| Fair Value |
|
57,205,300
|
39,302,800
|
| Hyland Software, Inc. |
|
|
|
| Amortized Cost |
|
|
23,367,400
|
| Fair Value |
|
|
23,658,100
|
| Instructure Holdings, INC. |
|
|
|
| Amortized Cost |
|
|
32,996,200
|
| Fair Value |
|
|
33,103,700
|
| Leia Finco US LLC |
|
|
|
| Amortized Cost |
|
8,977,000
|
36,019,700
|
| Fair Value |
|
9,027,300
|
36,170,500
|
| MH Sub I, LLC (Micro Holding Corp.) |
|
|
|
| Amortized Cost |
|
|
47,095,700
|
| Fair Value |
|
|
47,333,100
|
| Mitchell International, Inc. |
|
|
|
| Amortized Cost |
|
|
51,739,200
|
| Fair Value |
|
|
51,698,200
|
| Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc. |
|
|
|
| Amortized Cost |
|
|
25,964,500
|
| Fair Value |
|
|
26,123,500
|
| Project Boost Purchaser, LLC |
|
|
|
| Amortized Cost |
|
|
60,335,300
|
| Fair Value |
|
|
60,895,300
|
| Envisage Management Ltd |
|
|
|
| Amortized Cost |
|
6,225,600
|
5,355,500
|
| Fair Value |
|
6,776,100
|
5,405,500
|
| Paragon 28, Inc. and Paragon Advanced Technologies, Inc. |
|
|
|
| Amortized Cost |
|
|
20,806,900
|
| Fair Value |
|
|
21,215,400
|
| AI Aqua Merger Sub, Inc. |
|
|
|
| Amortized Cost |
|
|
123,367,400
|
| Fair Value |
|
|
123,402,900
|
| LBM Acquisition LLC |
|
|
|
| Amortized Cost |
|
|
21,195,200
|
| Fair Value |
|
|
21,301,400
|
| TransDigm Inc. |
|
|
|
| Amortized Cost |
|
|
40,793,800
|
| Fair Value |
|
|
40,840,400
|
| Bulldog Purchaser Inc. |
|
|
|
| Amortized Cost |
|
|
7,577,400
|
| Fair Value |
|
|
7,652,900
|
| Caesars Entertainment Inc |
|
|
|
| Amortized Cost |
|
|
15,779,200
|
| Fair Value |
|
|
15,801,800
|
| Davidson Hotel Company LLC |
|
|
|
| Amortized Cost |
|
|
7,396,900
|
| Fair Value |
|
|
7,394,000
|
| North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC |
|
|
|
| Amortized Cost |
|
|
7,472,000
|
| Fair Value |
|
|
7,635,900
|
| Grant Thornton Advisors LLC |
|
|
|
| Amortized Cost |
|
|
28,552,500
|
| Fair Value |
|
|
28,448,800
|
| Loire UK Midco 3 Limited |
|
|
|
| Amortized Cost |
|
|
5,753,100
|
| Fair Value |
|
|
5,706,600
|
| Higginbotham Insurance Agency, Inc. |
|
|
|
| Amortized Cost |
|
|
37,071,700
|
| Fair Value |
|
|
37,100,500
|
| Keystone Agency Partners LLC |
|
|
|
| Amortized Cost |
|
|
48,252,100
|
| Fair Value |
|
|
48,700,100
|
| FinEquity Holdings, LLC |
|
|
|
| Amortized Cost |
|
|
143,901,600
|
| Fair Value |
|
|
143,901,600
|
| Global Music Rights, LLC |
|
|
|
| Amortized Cost |
|
|
135,011,800
|
| Fair Value |
|
|
135,468,800
|
| League One Volleyball, Inc. |
|
|
|
| Amortized Cost |
|
|
1,600
|
| Fair Value |
|
|
2,900
|
| Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. |
|
|
|
| Amortized Cost |
|
|
27,154,900
|
| Fair Value |
|
|
27,118,800
|
| Summer (BC) Bidco B LLC |
|
|
|
| Amortized Cost |
|
|
2,953,100
|
| Fair Value |
|
|
2,975,400
|
| BR PJK Produce, LLC |
|
|
|
| Amortized Cost |
|
|
3,116,200
|
| Fair Value |
|
|
3,155,700
|
| BradyPlus Holdings, LLC |
|
|
|
| Amortized Cost |
|
|
30,990,800
|
| Fair Value |
|
|
31,485,100
|
| Vobey, LLC and Vobey Holdings, LLC |
|
|
|
| Amortized Cost |
|
|
7,659,600
|
| Fair Value |
|
|
2,617,700
|
| 8th Avenue Food & Provisions, Inc. |
|
|
|
| Amortized Cost |
|
|
15,645,600
|
| Fair Value |
|
|
15,657,200
|
| Chobani, LLC |
|
|
|
| Amortized Cost |
|
|
17,879,300
|
| Fair Value |
|
|
17,993,900
|
| Delta 2 (Lux) Sarl |
|
|
|
| Amortized Cost |
|
|
15,504,300
|
| Fair Value |
|
|
15,527,500
|
| Switch Master Holdco LLC |
|
|
|
| Amortized Cost |
|
|
33,989,000
|
| Fair Value |
|
|
34,050,800
|
| First Student Bidco Inc. |
|
|
|
| Amortized Cost |
|
|
35,463,400
|
| Fair Value |
|
|
35,379,800
|
| Hamilton Projects Acquiror, LLC |
|
|
|
| Amortized Cost |
|
|
5,943,400
|
| Fair Value |
|
|
$ 5,991,900
|
| CoreRx, Inc. |
|
|
|
| Amortized Cost |
|
4,992,500
|
|
| Fair Value |
|
4,991,600
|
|
| Igea Bidco S.p.A. and Masco Group S.p.A. |
|
|
|
| Amortized Cost |
|
4,747,600
|
|
| Fair Value |
|
5,175,200
|
|
| GMF Parent, Inc. and GMF Group Holdings, LP |
|
|
|
| Amortized Cost |
|
16,252,200
|
|
| Fair Value |
|
$ 16,321,300
|
|
| Investment, Identifier [Axis]: 1261229 B.C. LTD., First lien senior secured loan |
|
|
|
| Coupon |
|
9.97%
|
|
| Spread |
|
6.25%
|
|
| Total investment portfolio |
|
$ 67,188,700
|
|
| Amortized Cost |
|
65,749,000
|
|
| Fair Value |
|
$ 65,484,100
|
|
| Investment, Identifier [Axis]: 1261229 B.C. LTD., First lien senior secured notes |
|
|
|
| Coupon |
|
10.00%
|
|
| Total investment portfolio |
|
$ 4,178,000
|
|
| Amortized Cost |
|
4,178,000
|
|
| Fair Value |
|
$ 4,346,400
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., Class A2 shares |
|
|
|
| Shares/Units (in shares) |
|
18,195,524
|
|
| Amortized Cost |
|
$ 12,703,700
|
|
| Fair Value |
|
$ 12,655,500
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
7.82%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 7,992,300
|
|
| Amortized Cost |
|
7,571,800
|
|
| Fair Value |
|
$ 7,992,300
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
7.82%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 370,100
|
|
| Amortized Cost |
|
337,600
|
|
| Fair Value |
|
$ 370,100
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., Senior subordinated loan |
|
|
|
| Coupon |
|
14.00%
|
|
| Total investment portfolio |
|
$ 13,520,100
|
|
| Amortized Cost |
|
12,735,500
|
|
| Fair Value |
|
$ 13,520,100
|
|
| Investment, Identifier [Axis]: 22 HoldCo Limited, Senior subordinated loan |
|
|
|
| Coupon |
|
11.47%
|
12.73%
|
| Spread |
|
7.50%
|
7.50%
|
| Total investment portfolio |
|
$ 26,215,400
|
$ 21,591,200
|
| Amortized Cost |
|
24,458,800
|
21,497,400
|
| Fair Value |
|
$ 26,215,400
|
$ 21,591,200
|
| Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.47%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 6,961,300
|
|
| Amortized Cost |
|
6,895,500
|
|
| Fair Value |
|
$ 6,961,300
|
|
| Investment, Identifier [Axis]: 3 Step Sports LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
10.18%
|
12.34%
|
| Coupon, PIK |
|
|
1.50%
|
| Spread |
|
6.50%
|
8.00%
|
| Total investment portfolio |
|
$ 20,443,600
|
$ 16,557,200
|
| Amortized Cost |
|
19,716,500
|
15,728,000
|
| Fair Value |
|
$ 20,443,600
|
$ 14,875,000
|
| Investment, Identifier [Axis]: 760203 N.B. LTD., First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.80%
|
| Spread |
|
|
5.50%
|
| Total investment portfolio |
|
|
$ 20,323,700
|
| Amortized Cost |
|
|
19,803,800
|
| Fair Value |
|
|
$ 19,815,700
|
| Investment, Identifier [Axis]: 8th Avenue Food amp; Provisions, Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
8.22%
|
| Spread |
|
|
3.75%
|
| Total investment portfolio |
|
|
$ 10,278,200
|
| Amortized Cost |
|
|
10,084,700
|
| Fair Value |
|
|
$ 10,023,800
|
| Investment, Identifier [Axis]: 8th Avenue Food amp; Provisions, Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
9.22%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 5,777,900
|
| Amortized Cost |
|
|
5,560,900
|
| Fair Value |
|
|
$ 5,633,400
|
| Investment, Identifier [Axis]: A-AP Buyer, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
7.61%
|
|
| Spread |
|
|
3.25%
|
| Total investment portfolio |
|
|
$ 6,032,800
|
| Amortized Cost |
|
|
6,027,500
|
| Fair Value |
|
|
$ 6,070,500
|
| Investment, Identifier [Axis]: A8 - A (Feeder) L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.0044
|
|
| Amortized Cost |
|
$ 1,000,300
|
|
| Fair Value |
|
$ 718,300
|
|
| Investment, Identifier [Axis]: ABPCI 2017-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
11.38%
|
|
| Spread |
|
7.50%
|
|
| Total investment portfolio |
|
$ 965,000
|
|
| Amortized Cost |
|
969,400
|
|
| Fair Value |
|
$ 980,700
|
|
| Investment, Identifier [Axis]: ABPCI 2019-5A, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.63%
|
10.37%
|
| Spread |
|
5.75%
|
5.75%
|
| Total investment portfolio |
|
$ 1,100,000
|
$ 1,100,000
|
| Amortized Cost |
|
1,100,000
|
1,100,000
|
| Fair Value |
|
$ 1,106,200
|
$ 1,128,000
|
| Investment, Identifier [Axis]: ABPCI 2022-11, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.86%
|
11.42%
|
| Spread |
|
7.00%
|
7.00%
|
| Total investment portfolio |
|
$ 7,000,000
|
$ 7,000,000
|
| Amortized Cost |
|
7,000,000
|
7,000,000
|
| Fair Value |
|
$ 6,889,000
|
$ 7,026,800
|
| Investment, Identifier [Axis]: ABPCI 2023-12, Collaterized loan obligation |
|
|
|
| Coupon |
|
12.09%
|
|
| Spread |
|
8.25%
|
|
| Total investment portfolio |
|
$ 4,800,000
|
|
| Amortized Cost |
|
4,800,000
|
|
| Fair Value |
|
$ 4,824,100
|
|
| Investment, Identifier [Axis]: ABPCI 2024-17, Collaterized loan obligation |
|
|
|
| Coupon |
|
11.85%
|
12.57%
|
| Spread |
|
8.00%
|
8.00%
|
| Total investment portfolio |
|
$ 3,000,000
|
$ 3,000,000
|
| Amortized Cost |
|
3,000,000
|
3,000,000
|
| Fair Value |
|
$ 3,022,200
|
$ 2,968,700
|
| Investment, Identifier [Axis]: ABPCI 2025-20A, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.09%
|
|
| Spread |
|
6.25%
|
|
| Total investment portfolio |
|
$ 1,450,000
|
|
| Amortized Cost |
|
1,450,000
|
|
| Fair Value |
|
$ 1,443,200
|
|
| Investment, Identifier [Axis]: ABPCI 2025-21, Collaterized loan obligation |
|
|
|
| Coupon |
|
11.11%
|
|
| Spread |
|
7.00%
|
|
| Total investment portfolio |
|
$ 11,000,000
|
|
| Amortized Cost |
|
11,000,000
|
|
| Fair Value |
|
$ 11,116,700
|
|
| Investment, Identifier [Axis]: ABPF 2025-2, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
7.85%
|
|
| Spread |
|
3.90%
|
|
| Total investment portfolio |
|
$ 17,000,000
|
|
| Amortized Cost |
|
17,000,000
|
|
| Fair Value |
|
$ 17,021,400
|
|
| Investment, Identifier [Axis]: ABPF 2025-2, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
11.20%
|
|
| Spread |
|
7.25%
|
|
| Total investment portfolio |
|
$ 3,600,000
|
|
| Amortized Cost |
|
3,600,000
|
|
| Fair Value |
|
$ 3,605,400
|
|
| Investment, Identifier [Axis]: ACP Avenu Midco LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.74%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 25,340,300
|
|
| Amortized Cost |
|
25,006,600
|
|
| Fair Value |
|
$ 25,340,300
|
|
| Investment, Identifier [Axis]: ACP Tara Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.97%
|
|
| Spread |
|
3.25%
|
|
| Total investment portfolio |
|
$ 8,564,600
|
|
| Amortized Cost |
|
8,553,100
|
|
| Fair Value |
|
8,607,400
|
|
| Investment, Identifier [Axis]: ADLP LLC |
|
|
|
| Fair Value |
|
$ 391,000,000
|
|
| Investment, Identifier [Axis]: ADLP LLC, Membership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.80
|
|
| Amortized Cost |
|
$ 0
|
|
| Fair Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: ADLP LLC, Subordinated certificates |
|
|
|
| Coupon |
|
10.00%
|
|
| Total investment portfolio |
|
$ 391,000,000
|
|
| Amortized Cost |
|
391,000,000
|
|
| Fair Value |
|
$ 391,000,000
|
|
| Investment, Identifier [Axis]: ADMA Biologics Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
10.85%
|
| Spread |
|
|
6.50%
|
| Total investment portfolio |
|
|
$ 2,240,200
|
| Amortized Cost |
|
|
2,198,700
|
| Fair Value |
|
|
$ 2,240,200
|
| Investment, Identifier [Axis]: ADMA Biologics Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
|
8.34%
|
| Spread |
|
|
3.75%
|
| Total investment portfolio |
|
|
$ 600
|
| Amortized Cost |
|
|
600
|
| Fair Value |
|
|
$ 600
|
| Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.86%
|
|
| Spread |
|
3.00%
|
|
| Total investment portfolio |
|
$ 116,127,300
|
|
| Amortized Cost |
|
115,978,300
|
|
| Fair Value |
|
$ 116,339,800
|
|
| Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
7.55%
|
| Spread |
|
|
3.00%
|
| Total investment portfolio |
|
|
$ 70,901,200
|
| Amortized Cost |
|
|
70,812,500
|
| Fair Value |
|
|
$ 70,901,200
|
| Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
8.05%
|
| Spread |
|
|
3.50%
|
| Total investment portfolio |
|
|
$ 52,501,700
|
| Amortized Cost |
|
|
52,554,900
|
| Fair Value |
|
|
$ 52,501,700
|
| Investment, Identifier [Axis]: AI Titan Parent, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.22%
|
9.11%
|
| Spread |
|
4.50%
|
4.75%
|
| Total investment portfolio |
|
$ 55,641,300
|
$ 53,245,300
|
| Amortized Cost |
|
55,167,900
|
52,738,900
|
| Fair Value |
|
$ 55,641,300
|
$ 52,712,800
|
| Investment, Identifier [Axis]: AIMCO 2024-22, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.38%
|
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 5,000,000
|
|
| Amortized Cost |
|
5,050,400
|
|
| Fair Value |
|
$ 5,059,300
|
|
| Investment, Identifier [Axis]: AIMCO 2025-23, Collaterized loan obligation |
|
|
|
| Coupon |
|
14.86%
|
|
| Total investment portfolio |
|
$ 10,245,000
|
|
| Amortized Cost |
|
8,736,700
|
|
| Fair Value |
|
$ 9,015,600
|
|
| Investment, Identifier [Axis]: AIMCO 2025-24, Collaterized loan obligation |
|
|
|
| Coupon |
|
12.88%
|
|
| Total investment portfolio |
|
$ 8,380,000
|
|
| Amortized Cost |
|
6,997,300
|
|
| Fair Value |
|
$ 6,653,800
|
|
| Investment, Identifier [Axis]: AIMCO 2025-28, Collaterized loan obligation |
|
|
|
| Coupon |
|
11.50%
|
|
| Total investment portfolio |
|
$ 15,965,000
|
|
| Amortized Cost |
|
14,718,300
|
|
| Fair Value |
|
$ 14,852,900
|
|
| Investment, Identifier [Axis]: AIMCO CLO 30, LTD., Collaterized loan obligation |
|
|
|
| Coupon |
|
21.00%
|
|
| Total investment portfolio |
|
$ 1,478,200
|
|
| Amortized Cost |
|
1,478,200
|
|
| Fair Value |
|
$ 1,478,200
|
|
| Investment, Identifier [Axis]: AIP RD Buyer Corp., First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.36%
|
| Spread |
|
|
4.00%
|
| Total investment portfolio |
|
|
$ 17,955,000
|
| Amortized Cost |
|
|
17,947,500
|
| Fair Value |
|
|
$ 17,932,600
|
| Investment, Identifier [Axis]: AL GCX Holdings, LLC , First lien senior secured loan |
|
|
|
| Coupon |
|
5.92%
|
|
| Spread |
|
2.25%
|
|
| Total investment portfolio |
|
$ 10,000,000
|
|
| Amortized Cost |
|
9,962,500
|
|
| Fair Value |
|
$ 10,006,300
|
|
| Investment, Identifier [Axis]: ALP CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P., Private asset-backed investment 1 |
|
|
|
| Coupon |
|
12.24%
|
|
| Total investment portfolio |
|
$ 9,770,000
|
|
| Amortized Cost |
|
9,770,000
|
|
| Fair Value |
|
$ 9,770,000
|
|
| Investment, Identifier [Axis]: ALP CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P., Private asset-backed investment 2 |
|
|
|
| Shares/Units (in shares) |
|
11,666,532
|
|
| Amortized Cost |
|
$ 11,666,500
|
|
| Fair Value |
|
$ 12,343,200
|
|
| Investment, Identifier [Axis]: ALP CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P., Private asset-backed investment 3 |
|
|
|
| Shares/Units (in shares) |
|
5,523,000
|
|
| Amortized Cost |
|
$ 5,523,000
|
|
| Fair Value |
|
$ 5,721,800
|
|
| Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
7.94%
|
9.08%
|
| Spread |
|
4.25%
|
4.75%
|
| Total investment portfolio |
|
$ 7,681,100
|
$ 5,728,800
|
| Amortized Cost |
|
7,642,900
|
5,644,500
|
| Fair Value |
|
$ 7,643,500
|
$ 5,710,400
|
| Investment, Identifier [Axis]: AMWINS Group, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.72%
|
| Spread |
|
|
2.25%
|
| Total investment portfolio |
|
|
$ 43,403,300
|
| Amortized Cost |
|
|
43,463,600
|
| Fair Value |
|
|
$ 43,513,600
|
| Investment, Identifier [Axis]: AMWINS Group, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
5.97%
|
|
| Spread |
|
2.25%
|
|
| Total investment portfolio |
|
$ 47,813,500
|
|
| Amortized Cost |
|
47,742,400
|
|
| Fair Value |
|
$ 47,933,000
|
|
| Investment, Identifier [Axis]: ANCHC 2019-13, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.40%
|
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 5,000,000
|
|
| Amortized Cost |
|
5,000,000
|
|
| Fair Value |
|
$ 5,028,700
|
|
| Investment, Identifier [Axis]: ANCHC 2020-15, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.26%
|
|
| Spread |
|
6.05%
|
|
| Total investment portfolio |
|
$ 2,900,000
|
|
| Amortized Cost |
|
2,900,000
|
|
| Fair Value |
|
$ 2,923,100
|
|
| Investment, Identifier [Axis]: ANCHC 2021-19, Collaterized loan obligation |
|
|
|
| Coupon |
|
13.96%
|
|
| Total investment portfolio |
|
$ 1,830,100
|
|
| Amortized Cost |
|
1,230,700
|
|
| Fair Value |
|
$ 1,230,600
|
|
| Investment, Identifier [Axis]: ANCHC 2023-26, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.13%
|
|
| Spread |
|
6.25%
|
|
| Total investment portfolio |
|
$ 1,350,000
|
|
| Amortized Cost |
|
1,350,000
|
|
| Fair Value |
|
$ 1,365,300
|
|
| Investment, Identifier [Axis]: ANCHC 2025-32, Collaterized loan obligation |
|
|
|
| Coupon |
|
11.12%
|
|
| Spread |
|
7.00%
|
|
| Total investment portfolio |
|
$ 1,650,000
|
|
| Amortized Cost |
|
1,650,000
|
|
| Fair Value |
|
$ 1,659,800
|
|
| Investment, Identifier [Axis]: ANCHC 2025-33, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.37%
|
|
| Spread |
|
6.10%
|
|
| Total investment portfolio |
|
$ 550,000
|
|
| Amortized Cost |
|
550,000
|
|
| Fair Value |
|
$ 557,700
|
|
| Investment, Identifier [Axis]: ANCHF 2025-18, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.10%
|
|
| Total investment portfolio |
|
$ 32,376,000
|
|
| Amortized Cost |
|
32,376,000
|
|
| Fair Value |
|
$ 30,992,300
|
|
| Investment, Identifier [Axis]: ANCHF 2025-19, Collaterized loan obligation |
|
|
|
| Coupon |
|
15.80%
|
|
| Total investment portfolio |
|
$ 37,070,000
|
|
| Amortized Cost |
|
37,070,000
|
|
| Fair Value |
|
$ 34,926,200
|
|
| Investment, Identifier [Axis]: AP Adhesives Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.66%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 27,832,300
|
|
| Amortized Cost |
|
27,582,800
|
|
| Fair Value |
|
$ 27,554,000
|
|
| Investment, Identifier [Axis]: ATRM 14, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
10.39%
|
16.20%
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 5,600,000
|
$ 8,171,400
|
| Amortized Cost |
|
5,600,000
|
4,892,900
|
| Fair Value |
|
$ 5,651,600
|
$ 4,999,000
|
| Investment, Identifier [Axis]: ATRM 14, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
8.97%
|
11.40%
|
| Spread |
|
|
6.50%
|
| Total investment portfolio |
|
$ 8,171,400
|
$ 5,600,000
|
| Amortized Cost |
|
4,363,700
|
5,600,000
|
| Fair Value |
|
$ 3,342,100
|
$ 5,712,700
|
| Investment, Identifier [Axis]: ATRM 14, Collaterized loan obligation 3 |
|
|
|
| Coupon |
|
6.77%
|
11.70%
|
| Total investment portfolio |
|
$ 639,500
|
$ 639,500
|
| Amortized Cost |
|
365,600
|
411,600
|
| Fair Value |
|
$ 289,200
|
$ 391,200
|
| Investment, Identifier [Axis]: ATRM 15, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.39%
|
11.15%
|
| Spread |
|
6.50%
|
6.50%
|
| Total investment portfolio |
|
$ 1,637,500
|
$ 1,900,000
|
| Amortized Cost |
|
1,668,500
|
1,900,000
|
| Fair Value |
|
$ 1,626,200
|
$ 1,928,300
|
| Investment, Identifier [Axis]: AUDAX 2024-9, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.08%
|
9.82%
|
| Spread |
|
5.20%
|
5.20%
|
| Total investment portfolio |
|
$ 2,000,000
|
$ 2,000,000
|
| Amortized Cost |
|
2,000,000
|
2,000,000
|
| Fair Value |
|
2,017,900
|
$ 2,033,300
|
| Investment, Identifier [Axis]: AVSC Holding Corp., First lien senior secured loan 1 |
|
|
|
| Amortized Cost |
|
0
|
|
| Fair Value |
|
900
|
|
| Investment, Identifier [Axis]: AVSC Holding Corp., First lien senior secured loan 2 | Nomi Health, Inc. |
|
|
|
| Amortized Cost |
|
0
|
|
| Fair Value |
|
$ 900
|
|
| Investment, Identifier [Axis]: AX VI VET Holding I ApS, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
11.03%
|
|
| Spread |
|
6.90%
|
|
| Total investment portfolio |
|
$ 2,032,900
|
|
| Amortized Cost |
|
1,528,100
|
|
| Fair Value |
|
$ 2,023,800
|
|
| Investment, Identifier [Axis]: AX VI VET Holding I ApS, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
7.65%
|
|
| Spread |
|
6.90%
|
|
| Total investment portfolio |
|
$ 469,900
|
|
| Amortized Cost |
|
353,200
|
|
| Fair Value |
|
$ 467,800
|
|
| Investment, Identifier [Axis]: AX VI VET Holding I ApS, First lien senior secured loan 3 |
|
|
|
| Coupon |
|
8.99%
|
|
| Spread |
|
6.90%
|
|
| Total investment portfolio |
|
$ 433,300
|
|
| Amortized Cost |
|
325,700
|
|
| Fair Value |
|
$ 431,400
|
|
| Investment, Identifier [Axis]: Access CIG, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
7.72%
|
9.59%
|
| Spread |
|
4.00%
|
5.00%
|
| Total investment portfolio |
|
$ 21,809,600
|
$ 33,812,600
|
| Amortized Cost |
|
21,791,200
|
33,697,700
|
| Fair Value |
|
$ 20,991,800
|
$ 34,108,500
|
| Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.31%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 4,095,200
|
| Amortized Cost |
|
|
4,061,600
|
| Fair Value |
|
|
$ 4,095,200
|
| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.94%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 16,410,600
|
|
| Amortized Cost |
|
16,182,200
|
|
| Fair Value |
|
$ 16,410,600
|
|
| Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
6.97%
|
7.11%
|
| Spread |
|
3.25%
|
2.75%
|
| Total investment portfolio |
|
$ 36,575,100
|
$ 41,458,400
|
| Amortized Cost |
|
36,502,300
|
41,462,100
|
| Fair Value |
|
$ 36,559,700
|
$ 41,471,300
|
| Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
6.72%
|
7.36%
|
| Spread |
|
3.00%
|
3.00%
|
| Total investment portfolio |
|
$ 18,078,000
|
$ 20,212,100
|
| Amortized Cost |
|
18,009,900
|
20,210,400
|
| Fair Value |
|
$ 18,044,100
|
$ 20,205,800
|
| Investment, Identifier [Axis]: Actfy Buyer, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.47%
|
9.36%
|
| Spread |
|
4.75%
|
5.00%
|
| Total investment portfolio |
|
$ 31,518,200
|
$ 29,925,000
|
| Amortized Cost |
|
31,013,200
|
29,383,800
|
| Fair Value |
|
$ 31,518,200
|
$ 29,925,000
|
| Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.92%
|
9.58%
|
| Spread |
|
5.25%
|
5.25%
|
| Total investment portfolio |
|
$ 17,569,500
|
$ 20,762,400
|
| Amortized Cost |
|
17,293,500
|
20,394,100
|
| Fair Value |
|
$ 17,569,500
|
$ 20,762,400
|
| Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, Limited partnership interests |
|
|
|
| Shares/Units (in shares) |
|
100,000
|
100,000
|
| Amortized Cost |
|
$ 110,500
|
$ 110,500
|
| Fair Value |
|
$ 136,400
|
$ 143,700
|
| Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, Common units |
|
|
|
| Shares/Units (in shares) |
|
24,390
|
|
| Amortized Cost |
|
$ 1,600,500
|
|
| Fair Value |
|
$ 691,400
|
|
| Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured loan 1 |
|
|
|
| Coupon, PIK |
|
9.30%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 1,530,600
|
|
| Amortized Cost |
|
1,530,400
|
|
| Fair Value |
|
$ 1,530,600
|
|
| Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured loan 2 |
|
|
|
| Coupon, PIK |
|
11.25%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 500
|
|
| Amortized Cost |
|
500
|
|
| Fair Value |
|
$ 500
|
|
| Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.97%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 700
|
|
| Amortized Cost |
|
700
|
|
| Fair Value |
|
$ 700
|
|
| Investment, Identifier [Axis]: Adonis Bidco Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
9.42%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 108,923,700
|
|
| Amortized Cost |
|
107,058,000
|
|
| Fair Value |
|
$ 108,923,700
|
|
| Investment, Identifier [Axis]: Adonis Bidco Inc., First lien senior secured loan 1 |
|
|
|
| Coupon, PIK |
|
3.00%
|
|
| Investment, Identifier [Axis]: Adonis Bidco Inc., First lien senior secured loan one |
|
|
|
| Coupon |
|
9.17%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 5,111,100
|
|
| Amortized Cost |
|
4,831,800
|
|
| Fair Value |
|
$ 5,111,100
|
|
| Investment, Identifier [Axis]: Aduro Advisors, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
9.36%
|
| Spread |
|
4.75%
|
5.00%
|
| Total investment portfolio |
|
$ 18,531,100
|
$ 18,719,300
|
| Amortized Cost |
|
18,391,400
|
18,546,900
|
| Fair Value |
|
$ 18,531,100
|
$ 18,532,100
|
| Investment, Identifier [Axis]: Advent International GPE VII-E Limited Partnership, Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.0069
|
|
| Amortized Cost |
|
$ 941,000
|
|
| Fair Value |
|
$ 1,137,400
|
|
| Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp., First lien senior secured loan |
|
|
|
| Coupon |
|
10.32%
|
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 92,363,400
|
|
| Amortized Cost |
|
91,067,900
|
|
| Fair Value |
|
$ 90,977,900
|
|
| Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
10.34%
|
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 3,592,000
|
|
| Amortized Cost |
|
3,463,900
|
|
| Fair Value |
|
$ 3,454,300
|
|
| Investment, Identifier [Axis]: Aerin Medical Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
10.92%
|
11.06%
|
| Coupon, PIK |
|
3.88%
|
|
| Spread |
|
7.25%
|
6.75%
|
| Total investment portfolio |
|
$ 16,998,000
|
$ 14,044,100
|
| Amortized Cost |
|
16,660,900
|
13,674,700
|
| Fair Value |
|
16,998,000
|
$ 13,903,700
|
| Investment, Identifier [Axis]: Aerin Medical Inc., Series G preferred shares |
|
|
|
| Shares/Units (in shares) |
|
|
943,034
|
| Total investment portfolio |
|
943,034,000
|
|
| Amortized Cost |
|
1,106,000
|
$ 1,106,000
|
| Fair Value |
|
$ 1,089,900
|
$ 1,106,200
|
| Investment, Identifier [Axis]: Agiliti Health, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.86%
|
7.38%
|
| Spread |
|
3.00%
|
3.00%
|
| Total investment portfolio |
|
$ 31,942,600
|
$ 17,758,300
|
| Amortized Cost |
|
31,210,100
|
17,636,500
|
| Fair Value |
|
$ 31,223,900
|
$ 17,403,100
|
| Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
10.18%
|
| Spread |
|
|
5.75%
|
| Total investment portfolio |
|
|
$ 23,329,100
|
| Amortized Cost |
|
|
22,856,100
|
| Fair Value |
|
|
$ 23,329,100
|
| Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
9.57%
|
9.47%
|
| Spread |
|
5.75%
|
5.00%
|
| Total investment portfolio |
|
$ 23,093,500
|
$ 13,244,300
|
| Amortized Cost |
|
22,722,200
|
13,079,400
|
| Fair Value |
|
$ 23,093,500
|
$ 13,244,300
|
| Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
8.82%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 12,351,800
|
|
| Amortized Cost |
|
12,226,200
|
|
| Fair Value |
|
$ 12,228,300
|
|
| Investment, Identifier [Axis]: Alcami Corporation, First lien senior secured loan |
|
|
|
| Coupon |
|
10.96%
|
11.66%
|
| Spread |
|
7.00%
|
7.00%
|
| Total investment portfolio |
|
$ 4,279,700
|
$ 4,323,800
|
| Amortized Cost |
|
4,163,100
|
4,166,400
|
| Fair Value |
|
$ 4,279,700
|
$ 4,323,800
|
| Investment, Identifier [Axis]: Alcami Corporation, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
10.83%
|
11.44%
|
| Spread |
|
7.00%
|
7.00%
|
| Total investment portfolio |
|
$ 116,400
|
$ 41,100
|
| Amortized Cost |
|
101,500
|
21,200
|
| Fair Value |
|
$ 116,400
|
$ 41,100
|
| Investment, Identifier [Axis]: Alcresta Therapeutics, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
9.27%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 9,063,800
|
|
| Amortized Cost |
|
8,974,500
|
|
| Fair Value |
|
$ 8,973,200
|
|
| Investment, Identifier [Axis]: Alcresta Therapeutics, Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
9.24%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 86,500
|
|
| Amortized Cost |
|
73,700
|
|
| Fair Value |
|
$ 73,500
|
|
| Investment, Identifier [Axis]: Aldinger Company Inc, First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
9.61%
|
| Spread |
|
4.75%
|
5.25%
|
| Total investment portfolio |
|
$ 36,670,600
|
$ 29,315,800
|
| Amortized Cost |
|
36,435,900
|
29,091,800
|
| Fair Value |
|
$ 36,670,600
|
$ 29,004,600
|
| Investment, Identifier [Axis]: Aldinger Company Inc, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.44%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 236,300
|
|
| Amortized Cost |
|
195,400
|
|
| Fair Value |
|
$ 236,300
|
|
| Investment, Identifier [Axis]: Aledade, Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
9.64%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 11,940,400
|
|
| Amortized Cost |
|
11,570,100
|
|
| Fair Value |
|
$ 11,555,700
|
|
| Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.97%
|
|
| Spread |
|
3.25%
|
|
| Total investment portfolio |
|
$ 31,559,200
|
|
| Amortized Cost |
|
31,705,300
|
|
| Fair Value |
|
$ 31,693,300
|
|
| Investment, Identifier [Axis]: AlixPartners, LLP, First lien senior secured loan |
|
|
|
| Coupon |
|
5.72%
|
6.97%
|
| Spread |
|
2.00%
|
2.50%
|
| Total investment portfolio |
|
$ 75,722,500
|
$ 35,677,300
|
| Amortized Cost |
|
75,728,800
|
35,695,000
|
| Fair Value |
|
$ 75,802,800
|
$ 35,781,500
|
| Investment, Identifier [Axis]: Alliance Laundry Systems LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.07%
|
|
| Spread |
|
2.25%
|
|
| Total investment portfolio |
|
$ 25,114,800
|
|
| Amortized Cost |
|
25,061,700
|
|
| Fair Value |
|
$ 25,209,000
|
|
| Investment, Identifier [Axis]: Alliance Laundry Systems LLC., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.84%
|
| Spread |
|
|
3.50%
|
| Total investment portfolio |
|
|
$ 26,308,600
|
| Amortized Cost |
|
|
26,230,600
|
| Fair Value |
|
|
$ 26,452,000
|
| Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC and Alliant Holdings Co-Issuer, First lien senior secured loan |
|
|
|
| Coupon |
|
6.22%
|
|
| Spread |
|
2.50%
|
|
| Total investment portfolio |
|
$ 53,704,000
|
|
| Amortized Cost |
|
53,528,600
|
|
| Fair Value |
|
$ 53,810,400
|
|
| Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC and Alliant Holdings Co-Issuer, First lien senior secured notes |
|
|
|
| Coupon |
|
6.75%
|
|
| Total investment portfolio |
|
$ 2,000,000
|
|
| Amortized Cost |
|
2,036,200
|
|
| Fair Value |
|
$ 2,038,500
|
|
| Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC and Alliant Holdings Co-Issuer, Senior subordinated notes |
|
|
|
| Coupon |
|
5.88%
|
|
| Total investment portfolio |
|
$ 2,000,000
|
|
| Amortized Cost |
|
1,995,200
|
|
| Fair Value |
|
$ 1,999,500
|
|
| Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.11%
|
| Spread |
|
|
2.75%
|
| Total investment portfolio |
|
|
$ 42,171,900
|
| Amortized Cost |
|
|
42,159,900
|
| Fair Value |
|
|
$ 42,237,700
|
| Investment, Identifier [Axis]: Alpha Generation LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.11%
|
| Spread |
|
|
2.75%
|
| Total investment portfolio |
|
|
$ 6,982,500
|
| Amortized Cost |
|
|
6,965,500
|
| Fair Value |
|
|
$ 7,022,600
|
| Investment, Identifier [Axis]: Alterra Mountain Company, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
6.22%
|
7.11%
|
| Spread |
|
2.50%
|
2.75%
|
| Total investment portfolio |
|
$ 48,984,500
|
$ 21,652,700
|
| Amortized Cost |
|
49,113,900
|
21,742,200
|
| Fair Value |
|
$ 49,107,000
|
$ 21,774,600
|
| Investment, Identifier [Axis]: Alterra Mountain Company, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
6.22%
|
7.36%
|
| Spread |
|
2.50%
|
3.00%
|
| Total investment portfolio |
|
$ 11,154,600
|
$ 11,781,400
|
| Amortized Cost |
|
11,170,300
|
11,779,100
|
| Fair Value |
|
$ 11,196,400
|
$ 11,862,500
|
| Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.58%
|
| Spread |
|
|
4.25%
|
| Total investment portfolio |
|
|
$ 10,000,000
|
| Amortized Cost |
|
|
9,950,000
|
| Fair Value |
|
|
$ 10,050,000
|
| Investment, Identifier [Axis]: Amazon Holdco Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.61%
|
| Spread |
|
|
2.25%
|
| Total investment portfolio |
|
|
$ 21,270,900
|
| Amortized Cost |
|
|
21,252,700
|
| Fair Value |
|
|
$ 21,182,200
|
| Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Class A units |
|
|
|
| Shares/Units (in shares) |
|
1,575
|
1,575
|
| Amortized Cost |
|
$ 1,575,000
|
$ 1,575,000
|
| Fair Value |
|
|
$ 195,400
|
| Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Class C units |
|
|
|
| Shares/Units (in shares) |
|
3,849
|
3,849
|
| Amortized Cost |
|
$ 768,400
|
$ 768,400
|
| Fair Value |
|
|
$ 9,900
|
| Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan |
|
|
|
| Coupon |
|
|
16.50%
|
| Coupon, PIK |
|
8.25%
|
|
| Total investment portfolio |
|
$ 42,014,000
|
$ 35,663,000
|
| Amortized Cost |
|
39,930,200
|
34,167,300
|
| Fair Value |
|
$ 34,871,600
|
$ 34,100,700
|
| Investment, Identifier [Axis]: Amethyst Radiotherapy Group B.V., First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.31%
|
| Spread |
|
|
5.25%
|
| Total investment portfolio |
|
|
$ 2,070,900
|
| Amortized Cost |
|
|
2,077,400
|
| Fair Value |
|
|
$ 2,070,900
|
| Investment, Identifier [Axis]: Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.47%
|
|
| Spread |
|
2.75%
|
|
| Total investment portfolio |
|
$ 9,426,400
|
|
| Amortized Cost |
|
9,427,600
|
|
| Fair Value |
|
$ 9,441,100
|
|
| Investment, Identifier [Axis]: Ankura Consulting Group, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.84%
|
| Spread |
|
|
3.50%
|
| Total investment portfolio |
|
|
$ 15,626,900
|
| Amortized Cost |
|
|
15,684,000
|
| Fair Value |
|
|
$ 15,626,900
|
| Investment, Identifier [Axis]: Apax Europe VI - A, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.0039
|
|
| Amortized Cost |
|
$ 612,500
|
|
| Fair Value |
|
$ 680,300
|
|
| Investment, Identifier [Axis]: Apax Europe VII - B, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.0039
|
|
| Amortized Cost |
|
$ 341,400
|
|
| Fair Value |
|
$ 68,200
|
|
| Investment, Identifier [Axis]: Apax VIII - B, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.0014
|
|
| Amortized Cost |
|
$ 382,100
|
|
| Fair Value |
|
$ 260,200
|
|
| Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.80%
|
9.52%
|
| Spread |
|
5.00%
|
5.00%
|
| Total investment portfolio |
|
$ 74,005,300
|
$ 46,831,700
|
| Amortized Cost |
|
73,146,700
|
45,687,000
|
| Fair Value |
|
$ 74,005,300
|
$ 46,831,700
|
| Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.71%
|
9.51%
|
| Spread |
|
5.00%
|
5.00%
|
| Total investment portfolio |
|
$ 535,000
|
$ 1,386,900
|
| Amortized Cost |
|
502,600
|
1,346,000
|
| Fair Value |
|
$ 535,000
|
$ 1,386,900
|
| Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B common units |
|
|
|
| Shares/Units (in shares) |
|
45,351
|
45,351
|
| Amortized Cost |
|
$ 1,250,000
|
$ 1,250,000
|
| Fair Value |
|
$ 1,967,800
|
$ 1,620,900
|
| Investment, Identifier [Axis]: Applied Systems, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.17%
|
7.33%
|
| Spread |
|
2.50%
|
3.00%
|
| Total investment portfolio |
|
$ 50,023,100
|
$ 22,937,400
|
| Amortized Cost |
|
49,970,800
|
22,965,600
|
| Fair Value |
|
$ 50,283,800
|
$ 23,143,400
|
| Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.58%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 39,005,400
|
| Amortized Cost |
|
|
38,678,200
|
| Fair Value |
|
|
$ 39,005,400
|
| Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.57%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 48,166,600
|
|
| Amortized Cost |
|
47,931,100
|
|
| Fair Value |
|
$ 48,166,600
|
|
| Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured revolving loan one |
|
|
|
| Coupon |
|
8.49%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 1,219,100
|
|
| Amortized Cost |
|
1,190,000
|
|
| Fair Value |
|
$ 1,219,100
|
|
| Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured revolving loan two |
|
|
|
| Coupon |
|
10.50%
|
|
| Spread |
|
3.75%
|
|
| Total investment portfolio |
|
$ 135,500
|
|
| Amortized Cost |
|
132,200
|
|
| Fair Value |
|
$ 135,500
|
|
| Investment, Identifier [Axis]: Aquiline Financial Services Fund LP., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.0018
|
|
| Amortized Cost |
|
$ 453,800
|
|
| Fair Value |
|
$ 546,200
|
|
| Investment, Identifier [Axis]: ArchKey Holdings Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.30%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 18,040,900
|
| Amortized Cost |
|
|
17,963,100
|
| Fair Value |
|
|
$ 18,136,700
|
| Investment, Identifier [Axis]: Archduke Buyer, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
9.27%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 38,211,500
|
|
| Amortized Cost |
|
37,833,800
|
|
| Fair Value |
|
$ 37,829,400
|
|
| Investment, Identifier [Axis]: Arcline FM Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.42%
|
|
| Spread |
|
2.75%
|
|
| Total investment portfolio |
|
$ 14,587,400
|
|
| Amortized Cost |
|
14,630,500
|
|
| Fair Value |
|
$ 14,628,300
|
|
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.15%
|
|
| Spread |
|
4.25%
|
|
| Total investment portfolio |
|
$ 85,897,700
|
|
| Amortized Cost |
|
85,481,300
|
|
| Fair Value |
|
$ 85,468,200
|
|
| Investment, Identifier [Axis]: Artemis BidCo 2 LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.67%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 32,205,500
|
|
| Amortized Cost |
|
31,893,800
|
|
| Fair Value |
|
$ 31,883,400
|
|
| Investment, Identifier [Axis]: Artemis BidCo 2 LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
7.42%
|
|
| Spread |
|
3.75%
|
|
| Total investment portfolio |
|
$ 800
|
|
| Amortized Cost |
|
700
|
|
| Fair Value |
|
$ 700
|
|
| Investment, Identifier [Axis]: Artera Services, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.17%
|
8.83%
|
| Spread |
|
4.50%
|
4.50%
|
| Total investment portfolio |
|
$ 26,756,500
|
$ 24,923,400
|
| Amortized Cost |
|
23,581,200
|
24,800,200
|
| Fair Value |
|
$ 21,522,400
|
$ 24,667,200
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
7.82%
|
8.83%
|
| Spread |
|
4.15%
|
4.50%
|
| Total investment portfolio |
|
$ 21,481,300
|
$ 24,848,900
|
| Amortized Cost |
|
21,310,500
|
24,615,800
|
| Fair Value |
|
$ 21,481,300
|
$ 24,848,900
|
| Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.74%
|
11.09%
|
| Spread |
|
4.75%
|
6.50%
|
| Total investment portfolio |
|
$ 26,884,300
|
$ 26,884,300
|
| Amortized Cost |
|
26,408,900
|
26,317,800
|
| Fair Value |
|
$ 26,884,300
|
$ 26,884,300
|
| Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
7.49%
|
8.59%
|
| Spread |
|
3.50%
|
4.00%
|
| Total investment portfolio |
|
$ 1,983,000
|
$ 1,983,000
|
| Amortized Cost |
|
1,911,500
|
1,899,600
|
| Fair Value |
|
$ 1,983,000
|
$ 1,983,000
|
| Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.86%
|
| Spread |
|
|
3.50%
|
| Total investment portfolio |
|
|
$ 60,059,400
|
| Amortized Cost |
|
|
60,151,100
|
| Fair Value |
|
|
$ 60,138,100
|
| Investment, Identifier [Axis]: Aston Bidco (Holding) Limited, First lien senior secured loan |
|
|
|
| Coupon |
|
9.97%
|
|
| Spread |
|
6.00%
|
|
| Total investment portfolio |
|
$ 100,728,800
|
|
| Amortized Cost |
|
96,588,500
|
|
| Fair Value |
|
$ 100,728,800
|
|
| Investment, Identifier [Axis]: Asurion, LLC., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
7.72%
|
| Spread |
|
|
3.25%
|
| Total investment portfolio |
|
|
$ 26,212,800
|
| Amortized Cost |
|
|
26,202,300
|
| Fair Value |
|
|
$ 26,186,000
|
| Investment, Identifier [Axis]: Asurion, LLC., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
7.72%
|
| Spread |
|
|
3.25%
|
| Total investment portfolio |
|
|
$ 13,870,000
|
| Amortized Cost |
|
|
13,830,000
|
| Fair Value |
|
|
$ 13,824,500
|
| Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.42%
|
|
| Spread |
|
2.75%
|
|
| Total investment portfolio |
|
$ 42,965,200
|
|
| Amortized Cost |
|
42,965,200
|
|
| Fair Value |
|
$ 43,120,300
|
|
| Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc. First lien senior secured revolving loan |
|
|
|
| Coupon |
|
|
10.85%
|
| Spread |
|
|
6.50%
|
| Total investment portfolio |
|
|
$ 1,032,100
|
| Amortized Cost |
|
|
975,300
|
| Fair Value |
|
|
$ 791,300
|
| Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
11.07%
|
3.63%
|
| Coupon, PIK |
|
3.63%
|
11.76%
|
| Spread |
|
7.25%
|
7.25%
|
| Total investment portfolio |
|
$ 27,577,200
|
$ 26,848,000
|
| Amortized Cost |
|
27,247,900
|
26,403,500
|
| Fair Value |
|
$ 22,889,100
|
$ 24,968,600
|
| Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
10.22%
|
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 1,720,200
|
|
| Amortized Cost |
|
1,677,700
|
|
| Fair Value |
|
$ 1,135,300
|
|
| Investment, Identifier [Axis]: Aveanna Healthcare LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
7.47%
|
|
| Spread |
|
3.75%
|
|
| Total investment portfolio |
|
$ 30,927,500
|
|
| Amortized Cost |
|
30,975,000
|
|
| Fair Value |
|
$ 31,089,200
|
|
| Investment, Identifier [Axis]: BABSN 2023-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.58%
|
|
| Spread |
|
6.70%
|
|
| Total investment portfolio |
|
$ 2,700,000
|
|
| Amortized Cost |
|
2,700,000
|
|
| Fair Value |
|
$ 2,739,300
|
|
| Investment, Identifier [Axis]: BABSN 2023-3, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
11.99%
|
| Spread |
|
|
7.33%
|
| Total investment portfolio |
|
|
$ 562,500
|
| Amortized Cost |
|
|
577,700
|
| Fair Value |
|
|
$ 579,900
|
| Investment, Identifier [Axis]: BALLY 2022-21, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.42%
|
15.70%
|
| Total investment portfolio |
|
$ 2,520,000
|
$ 2,520,000
|
| Amortized Cost |
|
2,216,900
|
2,406,600
|
| Fair Value |
|
$ 1,815,500
|
$ 2,378,900
|
| Investment, Identifier [Axis]: BALLY 2023-24, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
9.71%
|
| Spread |
|
|
5.05%
|
| Total investment portfolio |
|
|
$ 1,500,000
|
| Amortized Cost |
|
|
1,500,000
|
| Fair Value |
|
|
$ 1,524,700
|
| Investment, Identifier [Axis]: BALLY 2024-26, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
11.43%
|
| Spread |
|
|
6.10%
|
| Total investment portfolio |
|
|
$ 1,500,000
|
| Amortized Cost |
|
|
1,500,000
|
| Fair Value |
|
|
$ 1,513,100
|
| Investment, Identifier [Axis]: BALLY 2024-26, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
9.96%
|
|
| Spread |
|
6.10%
|
|
| Total investment portfolio |
|
$ 1,500,000
|
|
| Amortized Cost |
|
1,500,000
|
|
| Fair Value |
|
$ 1,512,800
|
|
| Investment, Identifier [Axis]: BALLY 2024-26, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
11.64%
|
|
| Total investment portfolio |
|
$ 4,980,000
|
|
| Amortized Cost |
|
3,293,100
|
|
| Fair Value |
|
$ 2,784,800
|
|
| Investment, Identifier [Axis]: BALLY 2025-30, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.89%
|
|
| Spread |
|
4.90%
|
|
| Total investment portfolio |
|
$ 5,600,000
|
|
| Amortized Cost |
|
5,600,000
|
|
| Fair Value |
|
$ 5,572,700
|
|
| Investment, Identifier [Axis]: BC European Capital IX - 2 LP, Limited partnership interest 1 |
|
|
|
| Shares/Units (as a percent) |
|
0.0006
|
|
| Amortized Cost |
|
$ 735,800
|
|
| Fair Value |
|
$ 1,128,200
|
|
| Investment, Identifier [Axis]: BC European Capital IX - 2 LP, Limited partnership interest 2 |
|
|
|
| Shares/Units (as a percent) |
|
0.0005
|
|
| Amortized Cost |
|
$ 660,800
|
|
| Fair Value |
|
$ 1,016,400
|
|
| Investment, Identifier [Axis]: BC European Capital X - 2 LP, Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.0003
|
|
| Amortized Cost |
|
$ 1,262,600
|
|
| Fair Value |
|
$ 1,409,300
|
|
| Investment, Identifier [Axis]: BC Partners Galileo (2) L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.0052
|
|
| Amortized Cost |
|
$ 644,700
|
|
| Fair Value |
|
$ 924,000
|
|
| Investment, Identifier [Axis]: BCC 2020-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
11.78%
|
| Spread |
|
|
7.15%
|
| Total investment portfolio |
|
|
$ 1,750,000
|
| Amortized Cost |
|
|
1,750,000
|
| Fair Value |
|
|
$ 1,765,300
|
| Investment, Identifier [Axis]: BCC 2022-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
20.18%
|
|
| Total investment portfolio |
|
$ 10,978,500
|
|
| Amortized Cost |
|
3,306,200
|
|
| Fair Value |
|
$ 3,474,000
|
|
| Investment, Identifier [Axis]: BCC 2023-3, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
9.88%
|
| Spread |
|
|
5.25%
|
| Total investment portfolio |
|
|
$ 1,500,000
|
| Amortized Cost |
|
|
1,500,000
|
| Fair Value |
|
|
$ 1,533,600
|
| Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC , Senior subordinated loan |
|
|
|
| Coupon |
|
10.44%
|
|
| Spread |
|
6.75%
|
|
| Total investment portfolio |
|
$ 16,250,000
|
|
| Amortized Cost |
|
15,966,800
|
|
| Fair Value |
|
$ 16,250,000
|
|
| Investment, Identifier [Axis]: BCP Renaissance Parent L.L.C., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
6.17%
|
|
| Spread |
|
2.50%
|
|
| Total investment portfolio |
|
$ 20,783,900
|
|
| Amortized Cost |
|
20,828,200
|
|
| Fair Value |
|
$ 20,887,800
|
|
| Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.97%
|
7.86%
|
| Spread |
|
3.25%
|
3.50%
|
| Total investment portfolio |
|
$ 8,430,100
|
$ 17,208,700
|
| Amortized Cost |
|
8,443,200
|
17,238,800
|
| Fair Value |
|
$ 8,328,300
|
$ 17,280,500
|
| Investment, Identifier [Axis]: BCPE Pequod Buyer, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.81%
|
| Spread |
|
|
3.50%
|
| Total investment portfolio |
|
|
$ 30,048,000
|
| Amortized Cost |
|
|
29,897,800
|
| Fair Value |
|
|
$ 30,268,000
|
| Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
13.63%
|
| Spread |
|
|
9.00%
|
| Total investment portfolio |
|
|
$ 18,115,400
|
| Amortized Cost |
|
|
17,767,800
|
| Fair Value |
|
|
$ 18,115,400
|
| Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., Senior subordinated loan |
|
|
|
| Coupon, PIK |
|
11.37%
|
|
| Spread |
|
7.50%
|
|
| Total investment portfolio |
|
$ 31,639,500
|
|
| Amortized Cost |
|
31,170,400
|
|
| Fair Value |
|
$ 31,639,500
|
|
| Investment, Identifier [Axis]: BEP Intermediate Holdco, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.47%
|
7.61%
|
| Spread |
|
2.75%
|
3.25%
|
| Total investment portfolio |
|
$ 16,158,200
|
$ 19,259,400
|
| Amortized Cost |
|
16,216,800
|
19,287,900
|
| Fair Value |
|
$ 16,279,400
|
$ 19,367,900
|
| Investment, Identifier [Axis]: BERRY 2024-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
12.50%
|
| Total investment portfolio |
|
|
$ 5,220,000
|
| Amortized Cost |
|
|
2,302,000
|
| Fair Value |
|
|
$ 2,354,600
|
| Investment, Identifier [Axis]: BERRY 2024-1, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
12.42%
|
|
| Total investment portfolio |
|
$ 2,610,000
|
|
| Amortized Cost |
|
2,055,000
|
|
| Fair Value |
|
1,766,000
|
|
| Investment, Identifier [Axis]: BERRY 2024-1, Collaterized loan obligation 2 |
|
|
|
| Total investment portfolio |
|
2,610,000
|
|
| Fair Value |
|
$ 146,100
|
|
| Investment, Identifier [Axis]: BGCLO 2023-6, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.02%
|
|
| Spread |
|
5.65%
|
|
| Total investment portfolio |
|
$ 1,250,000
|
|
| Amortized Cost |
|
1,262,500
|
|
| Fair Value |
|
$ 1,239,600
|
|
| Investment, Identifier [Axis]: BGI Purchaser, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.57%
|
9.51%
|
| Spread |
|
4.75%
|
5.00%
|
| Total investment portfolio |
|
$ 31,679,300
|
$ 34,354,400
|
| Amortized Cost |
|
31,339,400
|
33,916,500
|
| Fair Value |
|
$ 31,679,300
|
$ 34,354,400
|
| Investment, Identifier [Axis]: BGI Purchaser, Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
7.57%
|
8.51%
|
| Spread |
|
3.75%
|
4.00%
|
| Total investment portfolio |
|
$ 11,109,800
|
$ 11,109,800
|
| Amortized Cost |
|
10,987,300
|
10,959,500
|
| Fair Value |
|
$ 11,109,800
|
$ 11,109,800
|
| Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.73%
|
9.45%
|
| Spread |
|
5.00%
|
5.00%
|
| Total investment portfolio |
|
$ 54,015,900
|
$ 42,205,500
|
| Amortized Cost |
|
53,632,200
|
41,817,800
|
| Fair Value |
|
$ 54,015,900
|
42,205,500
|
| Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc.,First lien senior secured revolving loan |
|
|
|
| Total investment portfolio |
|
|
0
|
| Amortized Cost |
|
|
0
|
| Fair Value |
|
|
$ 0
|
| Investment, Identifier [Axis]: BNZ TopCo B.V., Senior subordinated loan |
|
|
|
| Coupon |
|
8.77%
|
8.60%
|
| Spread |
|
6.75%
|
5.75%
|
| Total investment portfolio |
|
$ 13,493,700
|
$ 11,901,200
|
| Amortized Cost |
|
11,533,500
|
11,407,900
|
| Fair Value |
|
$ 12,767,100
|
$ 11,260,400
|
| Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
10.39%
|
|
| Spread |
|
6.25%
|
|
| Total investment portfolio |
|
$ 2,210,700
|
|
| Amortized Cost |
|
2,191,900
|
|
| Fair Value |
|
$ 2,210,700
|
|
| Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
10.71%
|
| Spread |
|
|
6.25%
|
| Total investment portfolio |
|
|
$ 2,698,200
|
| Amortized Cost |
|
|
2,668,100
|
| Fair Value |
|
|
$ 2,698,200
|
| Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
10.99%
|
| Spread |
|
|
6.25%
|
| Total investment portfolio |
|
|
$ 457,500
|
| Amortized Cost |
|
|
448,100
|
| Fair Value |
|
|
$ 457,500
|
| Investment, Identifier [Axis]: BROOKP 2024-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.38%
|
11.12%
|
| Spread |
|
6.50%
|
6.50%
|
| Total investment portfolio |
|
$ 1,000,000
|
$ 1,000,000
|
| Amortized Cost |
|
1,000,000
|
1,000,000
|
| Fair Value |
|
$ 1,008,100
|
$ 1,024,100
|
| Investment, Identifier [Axis]: BSP 2016-10, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.88%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 2,820,000
|
|
| Amortized Cost |
|
2,820,000
|
|
| Fair Value |
|
$ 2,831,500
|
|
| Investment, Identifier [Axis]: BSP 2016-9, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.78%
|
10.52%
|
| Spread |
|
5.90%
|
5.90%
|
| Total investment portfolio |
|
$ 3,125,000
|
$ 3,125,000
|
| Amortized Cost |
|
3,125,000
|
3,125,000
|
| Fair Value |
|
$ 3,093,100
|
$ 3,148,700
|
| Investment, Identifier [Axis]: BSP 2018-14, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.03%
|
10.74%
|
| Spread |
|
6.15%
|
6.15%
|
| Total investment portfolio |
|
$ 5,500,000
|
$ 5,500,000
|
| Amortized Cost |
|
5,500,000
|
5,500,000
|
| Fair Value |
|
$ 5,503,700
|
$ 5,633,800
|
| Investment, Identifier [Axis]: BSP 2020-22, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.78%
|
|
| Spread |
|
4.90%
|
|
| Total investment portfolio |
|
$ 2,400,000
|
|
| Amortized Cost |
|
2,400,000
|
|
| Fair Value |
|
$ 2,370,900
|
|
| Investment, Identifier [Axis]: BSP 2021-25, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.50%
|
|
| Spread |
|
4.60%
|
|
| Total investment portfolio |
|
$ 990,000
|
|
| Amortized Cost |
|
983,800
|
|
| Fair Value |
|
$ 992,500
|
|
| Investment, Identifier [Axis]: BSP 2022-28, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.28%
|
9.96%
|
| Spread |
|
5.40%
|
5.40%
|
| Total investment portfolio |
|
$ 500,000
|
$ 500,000
|
| Amortized Cost |
|
500,000
|
500,000
|
| Fair Value |
|
$ 501,400
|
$ 501,400
|
| Investment, Identifier [Axis]: BSP 2022-29, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.46%
|
|
| Spread |
|
4.60%
|
|
| Total investment portfolio |
|
$ 3,350,000
|
|
| Amortized Cost |
|
3,350,000
|
|
| Fair Value |
|
$ 3,344,700
|
|
| Investment, Identifier [Axis]: BSP 2023-30, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.31%
|
|
| Spread |
|
5.45%
|
|
| Total investment portfolio |
|
$ 2,000,000
|
|
| Amortized Cost |
|
2,000,000
|
|
| Fair Value |
|
$ 2,012,100
|
|
| Investment, Identifier [Axis]: BSP 2023-31, Collaterized loan obligation |
|
|
|
| Coupon |
|
11.03%
|
|
| Spread |
|
7.17%
|
|
| Total investment portfolio |
|
$ 625,000
|
|
| Amortized Cost |
|
612,600
|
|
| Fair Value |
|
$ 646,400
|
|
| Investment, Identifier [Axis]: BSP 2023-32, Collaterized loan obligation |
|
|
|
| Coupon |
|
17.45%
|
|
| Total investment portfolio |
|
$ 1,050,000
|
|
| Amortized Cost |
|
872,600
|
|
| Fair Value |
|
$ 885,200
|
|
| Investment, Identifier [Axis]: BSP 2024-34, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
11.33%
|
| Spread |
|
|
6.70%
|
| Total investment portfolio |
|
|
$ 1,250,000
|
| Amortized Cost |
|
|
1,250,000
|
| Fair Value |
|
|
$ 1,287,900
|
| Investment, Identifier [Axis]: BSP 2024-35, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.96%
|
10.73%
|
| Spread |
|
6.10%
|
6.10%
|
| Total investment portfolio |
|
$ 1,250,000
|
$ 1,250,000
|
| Amortized Cost |
|
1,250,000
|
1,250,000
|
| Fair Value |
|
$ 1,268,400
|
$ 1,273,200
|
| Investment, Identifier [Axis]: BSP 2024-37, Collaterized loan obligation |
|
|
|
| Coupon |
|
14.77%
|
12.50%
|
| Total investment portfolio |
|
$ 8,430,000
|
$ 8,430,000
|
| Amortized Cost |
|
8,015,900
|
8,430,000
|
| Fair Value |
|
$ 7,513,600
|
$ 8,430,000
|
| Investment, Identifier [Axis]: BSP 2024-38, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.86%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 3,750,000
|
|
| Amortized Cost |
|
3,750,000
|
|
| Fair Value |
|
$ 3,754,000
|
|
| Investment, Identifier [Axis]: BSP 2024-38A, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
9.31%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 3,750,000
|
| Amortized Cost |
|
|
3,750,000
|
| Fair Value |
|
|
$ 3,769,500
|
| Investment, Identifier [Axis]: BSP 2025-39, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.40%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 1,825,000
|
|
| Amortized Cost |
|
1,825,000
|
|
| Fair Value |
|
$ 1,819,500
|
|
| Investment, Identifier [Axis]: BSP 2025-40, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
9.50%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 1,000,000
|
|
| Amortized Cost |
|
1,000,000
|
|
| Fair Value |
|
$ 1,003,700
|
|
| Investment, Identifier [Axis]: BSP 2025-40, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
13.28%
|
|
| Total investment portfolio |
|
$ 11,290,000
|
|
| Amortized Cost |
|
10,443,300
|
|
| Fair Value |
|
$ 8,999,900
|
|
| Investment, Identifier [Axis]: BSP 2025-41, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.22%
|
|
| Spread |
|
4.90%
|
|
| Total investment portfolio |
|
$ 2,800,000
|
|
| Amortized Cost |
|
2,800,000
|
|
| Fair Value |
|
$ 2,814,800
|
|
| Investment, Identifier [Axis]: BSP 2025-42, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.92%
|
|
| Spread |
|
4.85%
|
|
| Total investment portfolio |
|
$ 6,600,000
|
|
| Amortized Cost |
|
6,600,000
|
|
| Fair Value |
|
$ 6,556,000
|
|
| Investment, Identifier [Axis]: BTCP 2023-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.40%
|
11.10%
|
| Spread |
|
6.50%
|
6.50%
|
| Total investment portfolio |
|
$ 1,746,600
|
$ 6,100,000
|
| Amortized Cost |
|
1,748,300
|
6,105,700
|
| Fair Value |
|
$ 1,746,600
|
$ 6,100,000
|
| Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
9.97%
|
|
| Coupon, PIK |
|
5.00%
|
|
| Spread |
|
6.25%
|
|
| Total investment portfolio |
|
$ 141,337,500
|
|
| Amortized Cost |
|
139,542,000
|
|
| Fair Value |
|
$ 135,684,000
|
|
| Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
9.88%
|
|
| Spread |
|
6.00%
|
|
| Total investment portfolio |
|
$ 2,107,100
|
|
| Amortized Cost |
|
2,068,100
|
|
| Fair Value |
|
$ 1,871,100
|
|
| Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited, Ordinary shares |
|
|
|
| Shares/Units (in shares) |
|
2,249
|
|
| Amortized Cost |
|
$ 3,000,400
|
|
| Fair Value |
|
$ 2,556,700
|
|
| Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.66%
|
| Spread |
|
|
4.00%
|
| Total investment portfolio |
|
|
$ 14,539,600
|
| Amortized Cost |
|
|
13,359,100
|
| Fair Value |
|
|
$ 12,916,000
|
| Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
8.49%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 16,894,100
|
|
| Amortized Cost |
|
15,647,800
|
|
| Fair Value |
|
$ 10,981,200
|
|
| Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
10.34%
|
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 4,231,700
|
|
| Amortized Cost |
|
3,775,300
|
|
| Fair Value |
|
$ 4,297,800
|
|
| Investment, Identifier [Axis]: BX 2024-SLCT, Commercial mortgage-backed security |
|
|
|
| Coupon |
|
7.14%
|
7.84%
|
| Spread |
|
3.39%
|
3.39%
|
| Total investment portfolio |
|
$ 24,185,000
|
$ 24,185,000
|
| Amortized Cost |
|
24,126,100
|
24,124,500
|
| Fair Value |
|
$ 24,128,800
|
$ 24,139,800
|
| Investment, Identifier [Axis]: BYRDPK 2025-1, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
10.22%
|
|
| Spread |
|
6.35%
|
|
| Total investment portfolio |
|
$ 2,200,000
|
|
| Amortized Cost |
|
2,178,700
|
|
| Fair Value |
|
$ 2,262,100
|
|
| Investment, Identifier [Axis]: BYRDPK 2025-1, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
16.37%
|
|
| Total investment portfolio |
|
$ 1,310,000
|
|
| Amortized Cost |
|
946,700
|
|
| Fair Value |
|
916,200
|
|
| Investment, Identifier [Axis]: BYRDPK 2025-1, Collaterized loan obligation 3 |
|
|
|
| Total investment portfolio |
|
1,310,000
|
|
| Fair Value |
|
$ 26,600
|
|
| Investment, Identifier [Axis]: Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
9.10%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 18,667,100
|
|
| Amortized Cost |
|
18,407,700
|
|
| Fair Value |
|
$ 18,667,100
|
|
| Investment, Identifier [Axis]: Badia Spices, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.09%
|
9.07%
|
| Spread |
|
4.25%
|
4.50%
|
| Total investment portfolio |
|
$ 124,392,900
|
$ 128,571,400
|
| Amortized Cost |
|
122,619,700
|
126,384,100
|
| Fair Value |
|
$ 124,392,900
|
$ 126,321,400
|
| Investment, Identifier [Axis]: Bain Capital Europe Fund IV, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.0004
|
|
| Amortized Cost |
|
$ 483,400
|
|
| Fair Value |
|
$ 541,100
|
|
| Investment, Identifier [Axis]: Bain Capital Europe V, SCSp, Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.0001
|
|
| Amortized Cost |
|
$ 595,600
|
|
| Fair Value |
|
$ 812,400
|
|
| Investment, Identifier [Axis]: Bain Capital Fund XI, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.0011
|
|
| Amortized Cost |
|
$ 1,885,900
|
|
| Fair Value |
|
$ 2,331,100
|
|
| Investment, Identifier [Axis]: Bain Capital Fund XII, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.0001
|
|
| Amortized Cost |
|
$ 459,400
|
|
| Fair Value |
|
$ 719,500
|
|
| Investment, Identifier [Axis]: Baldwin Risk Partners, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.64%
|
|
| Spread |
|
2.50%
|
|
| Total investment portfolio |
|
$ 4,218,800
|
|
| Amortized Cost |
|
4,197,700
|
|
| Fair Value |
|
$ 4,204,700
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
7.07%
|
9.77%
|
| Spread |
|
5.00%
|
5.25%
|
| Total investment portfolio |
|
$ 9,322,800
|
$ 14,056,400
|
| Amortized Cost |
|
8,309,200
|
13,724,600
|
| Fair Value |
|
$ 9,322,800
|
$ 14,056,400
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
8.98%
|
8.25%
|
| Spread |
|
5.25%
|
5.25%
|
| Total investment portfolio |
|
$ 568,900
|
$ 8,303,600
|
| Amortized Cost |
|
568,900
|
8,351,500
|
| Fair Value |
|
$ 568,900
|
$ 8,303,600
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.83%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 19,508,000
|
|
| Amortized Cost |
|
19,225,300
|
|
| Fair Value |
|
$ 19,508,000
|
|
| Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.98%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 9,818,900
|
|
| Amortized Cost |
|
9,422,800
|
|
| Fair Value |
|
$ 9,818,900
|
|
| Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc., Series A preferred shares |
|
|
|
| Coupon, PIK |
|
14.00%
|
|
| Shares/Units (in shares) |
|
30,578
|
|
| Amortized Cost |
|
$ 28,618,600
|
|
| Fair Value |
|
$ 33,723,600
|
|
| Investment, Identifier [Axis]: Barnes Group Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.33%
|
| Spread |
|
|
3.00%
|
| Total investment portfolio |
|
|
$ 20,000,000
|
| Amortized Cost |
|
|
19,950,000
|
| Fair Value |
|
|
$ 19,990,000
|
| Investment, Identifier [Axis]: Bausch + Lomb Corporation, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
7.72%
|
|
| Spread |
|
4.00%
|
|
| Total investment portfolio |
|
$ 18,325,300
|
|
| Amortized Cost |
|
18,328,700
|
|
| Fair Value |
|
$ 18,325,300
|
|
| Investment, Identifier [Axis]: Bausch + Lomb Corporation, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
7.97%
|
|
| Spread |
|
4.25%
|
|
| Total investment portfolio |
|
$ 16,159,400
|
|
| Amortized Cost |
|
16,085,900
|
|
| Fair Value |
|
$ 16,304,800
|
|
| Investment, Identifier [Axis]: Bausch + Lomb Corporation, First lien senior secured loan 3 |
|
|
|
| Coupon |
|
7.42%
|
|
| Spread |
|
3.75%
|
|
| Total investment portfolio |
|
$ 1,400,000
|
|
| Amortized Cost |
|
1,400,000
|
|
| Fair Value |
|
$ 1,412,600
|
|
| Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 27,267,100
|
|
| Amortized Cost |
|
26,997,600
|
|
| Fair Value |
|
$ 26,976,400
|
|
| Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.11%
|
| Spread |
|
|
3.75%
|
| Total investment portfolio |
|
|
$ 11,936,000
|
| Amortized Cost |
|
|
11,855,900
|
| Fair Value |
|
|
$ 12,055,300
|
| Investment, Identifier [Axis]: Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.23%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 14,330,700
|
|
| Amortized Cost |
|
14,266,400
|
|
| Fair Value |
|
$ 14,330,700
|
|
| Investment, Identifier [Axis]: Belron Finance US LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.27%
|
| Spread |
|
|
2.75%
|
| Total investment portfolio |
|
|
$ 22,252,600
|
| Amortized Cost |
|
|
22,244,500
|
| Fair Value |
|
|
$ 22,433,500
|
| Investment, Identifier [Axis]: Berlin Packaging L.L.C., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.83%
|
| Spread |
|
|
3.50%
|
| Total investment portfolio |
|
|
$ 14,188,900
|
| Amortized Cost |
|
|
14,223,300
|
| Fair Value |
|
|
$ 14,259,800
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc., First lien senior secured loan |
|
|
|
| Spread |
|
6.75%
|
|
| Total investment portfolio |
|
$ 72,741,400
|
|
| Amortized Cost |
|
72,204,400
|
|
| Fair Value |
|
$ 72,377,700
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.17%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 932,000
|
|
| Amortized Cost |
|
870,700
|
|
| Fair Value |
|
$ 890,400
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc., First lien senior secured revolving loan 1 |
|
|
|
| Coupon |
|
10.25%
|
|
| Spread |
|
3.50%
|
|
| Total investment portfolio |
|
$ 517,800
|
|
| Amortized Cost |
|
483,700
|
|
| Fair Value |
|
$ 494,700
|
|
| Investment, Identifier [Axis]: Bizzdesign Holding BV, First lien senior secured loan |
|
|
|
| Coupon |
|
8.52%
|
9.20%
|
| Spread |
|
6.50%
|
6.50%
|
| Total investment portfolio |
|
$ 3,228,500
|
$ 2,847,500
|
| Amortized Cost |
|
2,828,500
|
2,814,300
|
| Fair Value |
|
$ 3,228,500
|
$ 2,847,500
|
| Investment, Identifier [Axis]: Blackstone Capital Partners VI L.P., Limited partnership interest 1 |
|
|
|
| Shares/Units (as a percent) |
|
0.0005
|
|
| Amortized Cost |
|
$ 1,044,800
|
|
| Fair Value |
|
$ 1,277,100
|
|
| Investment, Identifier [Axis]: Blackstone Capital Partners VI L.P., Limited partnership interest 2 |
|
|
|
| Shares/Units (as a percent) |
|
0.0003
|
|
| Amortized Cost |
|
$ 668,500
|
|
| Fair Value |
|
$ 710,600
|
|
| Investment, Identifier [Axis]: Blazing Star Parent, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
10.82%
|
|
| Spread |
|
7.00%
|
|
| Total investment portfolio |
|
$ 68,996,300
|
|
| Amortized Cost |
|
67,390,400
|
|
| Fair Value |
|
$ 67,961,400
|
|
| Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.08%
|
| Spread |
|
|
2.75%
|
| Total investment portfolio |
|
|
$ 4,531,900
|
| Amortized Cost |
|
|
4,539,800
|
| Fair Value |
|
|
$ 4,552,500
|
| Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, Class A-1 units |
|
|
|
| Shares/Units (in shares) |
|
1,134
|
|
| Amortized Cost |
|
$ 1,134,000
|
|
| Fair Value |
|
$ 1,079,900
|
|
| Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.47%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 5,720,200
|
|
| Amortized Cost |
|
5,659,900
|
|
| Fair Value |
|
$ 5,720,200
|
|
| Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.50%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 359,100
|
|
| Amortized Cost |
|
341,100
|
|
| Fair Value |
|
$ 359,100
|
|
| Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units |
|
|
|
| Shares/Units (in shares) |
|
113,541
|
113,541
|
| Amortized Cost |
|
$ 113,500
|
$ 113,500
|
| Fair Value |
|
$ 120,800
|
$ 115,200
|
| Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan |
|
|
|
| Coupon |
|
8.44%
|
9.07%
|
| Spread |
|
4.75%
|
4.75%
|
| Total investment portfolio |
|
$ 13,102,700
|
$ 13,236,700
|
| Amortized Cost |
|
12,894,300
|
12,979,000
|
| Fair Value |
|
$ 13,102,700
|
$ 13,236,700
|
| Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.54%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 32,630,600
|
|
| Amortized Cost |
|
32,255,300
|
|
| Fair Value |
|
$ 32,233,500
|
|
| Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.44%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 751,400
|
|
| Amortized Cost |
|
671,900
|
|
| Fair Value |
|
$ 667,300
|
|
| Investment, Identifier [Axis]: Boost Newco Borrower, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.83%
|
| Spread |
|
|
2.50%
|
| Total investment portfolio |
|
|
$ 22,344,000
|
| Amortized Cost |
|
|
22,374,600
|
| Fair Value |
|
|
$ 22,432,500
|
| Investment, Identifier [Axis]: Boost Newco Borrower, LLC, First lien senior secured loan one |
|
|
|
| Coupon |
|
5.67%
|
|
| Spread |
|
2.00%
|
|
| Total investment portfolio |
|
$ 118,836,300
|
|
| Amortized Cost |
|
118,971,000
|
|
| Fair Value |
|
$ 118,911,200
|
|
| Investment, Identifier [Axis]: Boost Newco Borrower, LLC, First lien senior secured loan two |
|
|
|
| Coupon |
|
4.27%
|
|
| Spread |
|
2.25%
|
|
| Total investment portfolio |
|
$ 11,859,000
|
|
| Amortized Cost |
|
11,817,000
|
|
| Fair Value |
|
$ 11,867,900
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.58%
|
| Spread |
|
|
4.25%
|
| Total investment portfolio |
|
|
$ 33,483,700
|
| Amortized Cost |
|
|
33,419,100
|
| Fair Value |
|
|
$ 33,734,800
|
| Investment, Identifier [Axis]: BradyPlus Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
7.19%
|
|
| Spread |
|
3.50%
|
|
| Total investment portfolio |
|
$ 36,000,000
|
|
| Amortized Cost |
|
35,460,200
|
|
| Fair Value |
|
$ 35,579,900
|
|
| Investment, Identifier [Axis]: BradyPlus Holdings, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
9.52%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 31,287,100
|
| Amortized Cost |
|
|
30,800,200
|
| Fair Value |
|
|
$ 31,287,100
|
| Investment, Identifier [Axis]: BradyPlus Holdings, LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
9.40%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 198,000
|
| Amortized Cost |
|
|
190,600
|
| Fair Value |
|
|
$ 198,000
|
| Investment, Identifier [Axis]: Bridgepoint Europe VI 'E' LP, Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.0001
|
|
| Amortized Cost |
|
$ 505,000
|
|
| Fair Value |
|
$ 793,100
|
|
| Investment, Identifier [Axis]: BrightStar Group Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.80%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 28,448,100
|
|
| Amortized Cost |
|
28,209,600
|
|
| Fair Value |
|
$ 28,448,100
|
|
| Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
10.39%
|
| Spread |
|
|
5.75%
|
| Total investment portfolio |
|
|
$ 29,467,300
|
| Amortized Cost |
|
|
28,840,900
|
| Fair Value |
|
|
$ 29,467,300
|
| Investment, Identifier [Axis]: Broadstreet Partners, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.47%
|
7.36%
|
| Spread |
|
2.75%
|
3.00%
|
| Total investment portfolio |
|
$ 38,267,500
|
$ 31,911,900
|
| Amortized Cost |
|
38,277,900
|
31,916,400
|
| Fair Value |
|
$ 38,378,100
|
$ 31,990,100
|
| Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.90%
|
| Spread |
|
|
2.50%
|
| Total investment portfolio |
|
|
$ 31,415,900
|
| Amortized Cost |
|
|
31,413,500
|
| Fair Value |
|
|
$ 31,502,200
|
| Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
6.22%
|
|
| Spread |
|
2.50%
|
|
| Total investment portfolio |
|
$ 25,494,100
|
|
| Amortized Cost |
|
25,502,700
|
|
| Fair Value |
|
$ 25,610,100
|
|
| Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
6.56%
|
|
| Spread |
|
2.75%
|
|
| Total investment portfolio |
|
$ 10,878,800
|
|
| Amortized Cost |
|
10,849,500
|
|
| Fair Value |
|
$ 10,927,500
|
|
| Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
8.47%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 43,879,300
|
|
| Amortized Cost |
|
43,469,000
|
|
| Fair Value |
|
$ 43,879,300
|
|
| Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
6.65%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 8,798,100
|
|
| Amortized Cost |
|
8,742,400
|
|
| Fair Value |
|
$ 8,798,100
|
|
| Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, Limited partnership interest |
|
|
|
| Shares/Units (in shares) |
|
1,873,000
|
|
| Amortized Cost |
|
$ 1,879,400
|
|
| Fair Value |
|
$ 2,189,700
|
|
| Investment, Identifier [Axis]: Bulldog Purchaser Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
8.58%
|
| Spread |
|
|
4.25%
|
| Total investment portfolio |
|
|
$ 6,583,500
|
| Amortized Cost |
|
|
6,552,400
|
| Fair Value |
|
|
$ 6,621,900
|
| Investment, Identifier [Axis]: Bulldog Purchaser Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
8.34%
|
| Spread |
|
|
3.75%
|
| Total investment portfolio |
|
|
$ 1,025,000
|
| Amortized Cost |
|
|
1,025,000
|
| Fair Value |
|
|
$ 1,031,000
|
| Investment, Identifier [Axis]: Bumble Bidco Limited, First lien senior secured loan |
|
|
|
| Coupon |
|
10.50%
|
11.49%
|
| Spread |
|
6.75%
|
6.75%
|
| Total investment portfolio |
|
$ 7,779,500
|
$ 6,645,700
|
| Amortized Cost |
|
7,243,200
|
6,669,100
|
| Fair Value |
|
$ 7,779,500
|
$ 6,645,700
|
| Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, First lien senior secured loan |
|
|
|
| Coupon |
|
9.19%
|
9.68%
|
| Spread |
|
5.25%
|
5.25%
|
| Total investment portfolio |
|
$ 69,085,400
|
$ 69,797,600
|
| Amortized Cost |
|
66,821,300
|
66,868,400
|
| Fair Value |
|
$ 58,328,100
|
$ 61,814,900
|
| Investment, Identifier [Axis]: Businessolver.com, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.17%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 13,309,700
|
|
| Amortized Cost |
|
13,243,900
|
|
| Fair Value |
|
$ 13,276,400
|
|
| Investment, Identifier [Axis]: CAIF 1, Commercial mortgage-backed security 1 |
|
|
|
| Coupon |
|
9.48%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 26,829,600
|
|
| Amortized Cost |
|
26,125,100
|
|
| Fair Value |
|
$ 26,781,100
|
|
| Investment, Identifier [Axis]: CAIF 1, Commercial mortgage-backed security 2 |
|
|
|
| Coupon |
|
10.88%
|
|
| Spread |
|
7.15%
|
|
| Total investment portfolio |
|
$ 9,656,400
|
|
| Amortized Cost |
|
9,199,200
|
|
| Fair Value |
|
$ 9,500,700
|
|
| Investment, Identifier [Axis]: CAVU 2021-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.86%
|
11.63%
|
| Spread |
|
7.00%
|
7.00%
|
| Total investment portfolio |
|
$ 1,000,000
|
$ 1,000,000
|
| Amortized Cost |
|
1,000,000
|
1,000,000
|
| Fair Value |
|
$ 1,003,000
|
$ 1,006,300
|
| Investment, Identifier [Axis]: CAVU 2022-2, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
10.33%
|
|
| Spread |
|
6.45%
|
|
| Total investment portfolio |
|
$ 2,950,000
|
|
| Amortized Cost |
|
2,950,000
|
|
| Fair Value |
|
$ 3,011,300
|
|
| Investment, Identifier [Axis]: CAVU 2022-2, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
8.34%
|
|
| Total investment portfolio |
|
$ 2,575,000
|
|
| Amortized Cost |
|
2,575,000
|
|
| Fair Value |
|
$ 2,618,200
|
|
| Investment, Identifier [Axis]: CAVU 2025-2, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.00%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 4,500,000
|
|
| Amortized Cost |
|
4,500,000
|
|
| Fair Value |
|
$ 4,544,700
|
|
| Investment, Identifier [Axis]: CBTS Borrower, LLC and CBTS TopCo, L.P., First lien senior secured loan |
|
|
|
| Coupon |
|
|
12.50%
|
| Coupon, PIK |
|
14.50%
|
|
| Spread |
|
10.00%
|
8.00%
|
| Total investment portfolio |
|
$ 8,899,400
|
$ 7,700,000
|
| Amortized Cost |
|
8,583,800
|
7,320,300
|
| Fair Value |
|
$ 9,287,900
|
$ 7,315,000
|
| Investment, Identifier [Axis]: CBTS Borrower, LLC and CBTS TopCo, L.P., Series A-2 preferred shares |
|
|
|
| Coupon, PIK |
|
8.00%
|
|
| Shares/Units (in shares) |
|
1,200,000
|
1,200,000
|
| Amortized Cost |
|
$ 1,307,600
|
$ 1,200,000
|
| Fair Value |
|
$ 1,310,400
|
$ 1,200,000
|
| Investment, Identifier [Axis]: CCC Intelligent Solutions Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.72%
|
| Spread |
|
|
2.25%
|
| Total investment portfolio |
|
|
$ 10,929,300
|
| Amortized Cost |
|
|
10,940,000
|
| Fair Value |
|
|
$ 10,960,600
|
| Investment, Identifier [Axis]: CEDF 2021-14, Collaterized loan obligation |
|
|
|
| Coupon |
|
15.29%
|
15.40%
|
| Total investment portfolio |
|
$ 1,840,000
|
$ 1,840,000
|
| Amortized Cost |
|
971,600
|
995,900
|
| Fair Value |
|
$ 616,400
|
$ 975,200
|
| Investment, Identifier [Axis]: CFC Bidco 2022 Limited, First lien senior secured loan |
|
|
|
| Coupon |
|
7.74%
|
|
| Spread |
|
3.75%
|
|
| Total investment portfolio |
|
$ 47,927,300
|
|
| Amortized Cost |
|
46,927,100
|
|
| Fair Value |
|
$ 46,549,400
|
|
| Investment, Identifier [Axis]: CFC Funding LLC, Loan instrument units |
|
|
|
| Coupon |
|
9.75%
|
|
| Coupon, PIK |
|
8.17%
|
9.75%
|
| Shares/Units (in shares) |
|
5,300
|
5,300
|
| Amortized Cost |
|
$ 6,147,000
|
$ 5,565,500
|
| Fair Value |
|
$ 6,411,600
|
$ 5,829,300
|
| Investment, Identifier [Axis]: CGMS 2018-4, Collaterized loan obligation |
|
|
|
| Coupon |
|
11.74%
|
|
| Spread |
|
7.86%
|
|
| Total investment portfolio |
|
$ 250,000
|
|
| Amortized Cost |
|
257,800
|
|
| Fair Value |
|
$ 256,000
|
|
| Investment, Identifier [Axis]: CGMS 2019-2, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.90%
|
11.83%
|
| Spread |
|
7.00%
|
7.00%
|
| Total investment portfolio |
|
$ 4,387,500
|
$ 4,387,500
|
| Amortized Cost |
|
4,387,500
|
4,387,500
|
| Fair Value |
|
$ 4,470,000
|
$ 4,526,600
|
| Investment, Identifier [Axis]: CGMS 2021-5, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.78%
|
|
| Spread |
|
5.90%
|
|
| Total investment portfolio |
|
$ 2,500,000
|
|
| Amortized Cost |
|
2,500,000
|
|
| Fair Value |
|
$ 2,515,200
|
|
| Investment, Identifier [Axis]: CGMS 2021-8, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.23%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 6,900,000
|
|
| Amortized Cost |
|
6,900,000
|
|
| Fair Value |
|
$ 6,927,700
|
|
| Investment, Identifier [Axis]: CGMS 2022-2, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.83%
|
11.51%
|
| Spread |
|
6.95%
|
6.95%
|
| Total investment portfolio |
|
$ 2,850,000
|
$ 2,850,000
|
| Amortized Cost |
|
2,850,000
|
2,850,000
|
| Fair Value |
|
$ 2,898,800
|
$ 2,913,000
|
| Investment, Identifier [Axis]: CGMS 2022-5, Collaterized loan obligation |
|
|
|
| Coupon |
|
11.00%
|
12.20%
|
| Spread |
|
7.10%
|
7.10%
|
| Total investment portfolio |
|
$ 4,190,000
|
$ 4,190,000
|
| Amortized Cost |
|
4,190,000
|
4,190,000
|
| Fair Value |
|
$ 4,249,200
|
$ 4,321,100
|
| Investment, Identifier [Axis]: CGMS 2022-6, Collaterized loan obligation |
|
|
|
| Coupon |
|
18.74%
|
|
| Total investment portfolio |
|
$ 1,173,500
|
|
| Amortized Cost |
|
996,500
|
|
| Fair Value |
|
$ 1,030,900
|
|
| Investment, Identifier [Axis]: CGMS 2023-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
9.72%
|
| Spread |
|
|
5.10%
|
| Total investment portfolio |
|
|
$ 1,250,000
|
| Amortized Cost |
|
|
1,250,000
|
| Fair Value |
|
|
$ 1,271,500
|
| Investment, Identifier [Axis]: CGMS 2023-1, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
9.63%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 3,700,000
|
|
| Amortized Cost |
|
3,700,000
|
|
| Fair Value |
|
$ 3,732,600
|
|
| Investment, Identifier [Axis]: CGMS 2023-1, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
15.00%
|
|
| Total investment portfolio |
|
$ 14,886,300
|
|
| Amortized Cost |
|
11,462,400
|
|
| Fair Value |
|
$ 11,070,200
|
|
| Investment, Identifier [Axis]: CGMS 2023-2, Collaterized loan obligation |
|
|
|
| Coupon |
|
17.17%
|
9.62%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
$ 15,070,700
|
$ 2,000,000
|
| Amortized Cost |
|
11,948,400
|
2,000,000
|
| Fair Value |
|
$ 11,532,100
|
$ 2,044,500
|
| Investment, Identifier [Axis]: CGMS 2024-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.82%
|
11.58%
|
| Spread |
|
6.92%
|
6.92%
|
| Total investment portfolio |
|
$ 1,096,000
|
$ 1,096,000
|
| Amortized Cost |
|
1,118,700
|
1,119,300
|
| Fair Value |
|
$ 1,109,700
|
$ 1,126,800
|
| Investment, Identifier [Axis]: CGMS 2024-2, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.71%
|
11.48%
|
| Spread |
|
6.85%
|
6.85%
|
| Total investment portfolio |
|
$ 1,500,000
|
$ 1,500,000
|
| Amortized Cost |
|
1,500,000
|
1,500,000
|
| Fair Value |
|
$ 1,516,500
|
$ 1,544,100
|
| Investment, Identifier [Axis]: CGMS 2024-3, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.26%
|
11.70%
|
| Spread |
|
6.40%
|
6.40%
|
| Total investment portfolio |
|
$ 2,600,000
|
$ 2,600,000
|
| Amortized Cost |
|
2,600,000
|
2,600,000
|
| Fair Value |
|
$ 2,645,200
|
$ 2,680,900
|
| Investment, Identifier [Axis]: CGMS 2024-5, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
9.51%
|
12.60%
|
| Spread |
|
5.65%
|
|
| Total investment portfolio |
|
$ 1,500,000
|
$ 2,700,000
|
| Amortized Cost |
|
1,500,000
|
2,409,800
|
| Fair Value |
|
$ 1,518,200
|
$ 2,487,900
|
| Investment, Identifier [Axis]: CGMS 2024-5, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
12.35%
|
10.20%
|
| Spread |
|
|
5.65%
|
| Total investment portfolio |
|
$ 2,700,000
|
$ 1,500,000
|
| Amortized Cost |
|
2,240,000
|
1,500,000
|
| Fair Value |
|
$ 2,164,300
|
$ 1,537,600
|
| Investment, Identifier [Axis]: CGMS 2025-3, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.33%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 3,275,000
|
|
| Amortized Cost |
|
3,275,000
|
|
| Fair Value |
|
$ 3,311,900
|
|
| Investment, Identifier [Axis]: CGMS 2025-5, Collaterized loan obligation |
|
|
|
| Coupon |
|
12.10%
|
|
| Total investment portfolio |
|
$ 14,325,000
|
|
| Amortized Cost |
|
12,767,200
|
|
| Fair Value |
|
$ 12,768,500
|
|
| Investment, Identifier [Axis]: CIFC 2018-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.50%
|
9.72%
|
| Spread |
|
|
5.25%
|
| Total investment portfolio |
|
$ 5,018,100
|
$ 830,000
|
| Amortized Cost |
|
2,052,600
|
830,000
|
| Fair Value |
|
$ 1,662,400
|
$ 834,000
|
| Investment, Identifier [Axis]: CIFC 2018-5, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.50%
|
|
| Spread |
|
6.60%
|
|
| Total investment portfolio |
|
$ 1,200,000
|
|
| Amortized Cost |
|
1,176,300
|
|
| Fair Value |
|
$ 1,212,100
|
|
| Investment, Identifier [Axis]: CIFC 2019-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
11.40%
|
|
| Total investment portfolio |
|
$ 1,450,000
|
|
| Amortized Cost |
|
890,400
|
|
| Fair Value |
|
$ 754,000
|
|
| Investment, Identifier [Axis]: CIFC 2019-4, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.15%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 2,750,000
|
|
| Amortized Cost |
|
2,750,000
|
|
| Fair Value |
|
$ 2,766,600
|
|
| Investment, Identifier [Axis]: CIFC 2019-5, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
17.99%
|
|
| Total investment portfolio |
|
$ 2,304,400
|
|
| Amortized Cost |
|
1,385,400
|
|
| Fair Value |
|
$ 1,418,700
|
|
| Investment, Identifier [Axis]: CIFC 2019-5, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
17.99%
|
|
| Total investment portfolio |
|
$ 270,000
|
|
| Amortized Cost |
|
162,300
|
|
| Fair Value |
|
$ 166,200
|
|
| Investment, Identifier [Axis]: CIFC 2020-4, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
9.33%
|
| Spread |
|
|
4.90%
|
| Total investment portfolio |
|
|
$ 5,500,000
|
| Amortized Cost |
|
|
5,500,000
|
| Fair Value |
|
|
$ 5,528,600
|
| Investment, Identifier [Axis]: CIFC 2021-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.86%
|
10.63%
|
| Spread |
|
6.00%
|
6.00%
|
| Total investment portfolio |
|
$ 1,820,000
|
$ 1,820,000
|
| Amortized Cost |
|
1,820,000
|
1,820,000
|
| Fair Value |
|
$ 1,836,000
|
$ 1,853,000
|
| Investment, Identifier [Axis]: CIFC 2021-4, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.06%
|
11.37%
|
| Spread |
|
6.20%
|
6.20%
|
| Total investment portfolio |
|
$ 1,000,000
|
$ 1,000,000
|
| Amortized Cost |
|
1,000,600
|
1,000,600
|
| Fair Value |
|
$ 1,014,100
|
$ 1,027,600
|
| Investment, Identifier [Axis]: CIFC 2021-5, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
9.41%
|
| Spread |
|
|
5.10%
|
| Total investment portfolio |
|
|
$ 3,500,000
|
| Amortized Cost |
|
|
3,500,000
|
| Fair Value |
|
|
$ 3,517,500
|
| Investment, Identifier [Axis]: CIFC 2021-5, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
9.00%
|
|
| Spread |
|
5.10%
|
|
| Total investment portfolio |
|
$ 3,450,000
|
|
| Amortized Cost |
|
3,431,700
|
|
| Fair Value |
|
$ 3,471,500
|
|
| Investment, Identifier [Axis]: CIFC 2021-5, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
12.69%
|
|
| Total investment portfolio |
|
$ 640,000
|
|
| Amortized Cost |
|
404,000
|
|
| Fair Value |
|
$ 367,600
|
|
| Investment, Identifier [Axis]: CIFC 2022-5, Collaterized loan obligation |
|
|
|
| Coupon |
|
7.79%
|
8.55%
|
| Spread |
|
3.90%
|
3.90%
|
| Total investment portfolio |
|
$ 6,000,000
|
$ 6,000,000
|
| Amortized Cost |
|
6,000,000
|
6,000,000
|
| Fair Value |
|
$ 6,009,000
|
$ 6,132,800
|
| Investment, Identifier [Axis]: CIFC 2022-6, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.64%
|
10.36%
|
| Spread |
|
5.75%
|
5.75%
|
| Total investment portfolio |
|
$ 437,500
|
$ 437,500
|
| Amortized Cost |
|
437,500
|
437,500
|
| Fair Value |
|
$ 442,000
|
$ 447,900
|
| Investment, Identifier [Axis]: CIFC 2022-7, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.21%
|
9.91%
|
| Spread |
|
5.35%
|
5.35%
|
| Total investment portfolio |
|
$ 687,500
|
$ 687,500
|
| Amortized Cost |
|
687,500
|
687,500
|
| Fair Value |
|
$ 692,500
|
$ 689,500
|
| Investment, Identifier [Axis]: CIFC 2024-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.48%
|
11.23%
|
| Spread |
|
6.60%
|
6.60%
|
| Total investment portfolio |
|
$ 375,000
|
$ 375,000
|
| Amortized Cost |
|
384,000
|
384,300
|
| Fair Value |
|
$ 379,200
|
$ 386,000
|
| Investment, Identifier [Axis]: CIFC 2024-2, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.26%
|
11.03%
|
| Spread |
|
6.40%
|
6.40%
|
| Total investment portfolio |
|
$ 2,000,000
|
$ 2,000,000
|
| Amortized Cost |
|
2,000,000
|
2,000,000
|
| Fair Value |
|
$ 2,024,700
|
$ 2,057,600
|
| Investment, Identifier [Axis]: CIFC 2024-4, Collaterized loan obligation |
|
|
|
| Coupon |
|
11.82%
|
12.70%
|
| Total investment portfolio |
|
$ 2,600,000
|
$ 2,600,000
|
| Amortized Cost |
|
2,232,600
|
2,373,100
|
| Fair Value |
|
$ 2,022,300
|
$ 2,511,000
|
| Investment, Identifier [Axis]: CIFC 2024-5, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.01%
|
9.48%
|
| Spread |
|
5.15%
|
5.15%
|
| Total investment portfolio |
|
$ 4,000,000
|
$ 4,000,000
|
| Amortized Cost |
|
4,000,000
|
4,000,000
|
| Fair Value |
|
$ 4,040,500
|
$ 4,020,800
|
| Investment, Identifier [Axis]: CIFC 2025-3, Collaterized loan obligation |
|
|
|
| Coupon |
|
13.34%
|
|
| Total investment portfolio |
|
$ 9,717,500
|
|
| Amortized Cost |
|
8,083,000
|
|
| Fair Value |
|
$ 8,183,800
|
|
| Investment, Identifier [Axis]: CIFC 2025-4, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
9.06%
|
|
| Spread |
|
4.95%
|
|
| Total investment portfolio |
|
$ 2,180,000
|
|
| Amortized Cost |
|
2,180,000
|
|
| Fair Value |
|
$ 2,191,700
|
|
| Investment, Identifier [Axis]: CIFC 2025-4, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
12.10%
|
|
| Total investment portfolio |
|
$ 14,820,000
|
|
| Amortized Cost |
|
13,099,400
|
|
| Fair Value |
|
$ 12,866,200
|
|
| Investment, Identifier [Axis]: CIFC 2025-7, Collaterized loan obligation |
|
|
|
| Coupon |
|
12.00%
|
|
| Total investment portfolio |
|
$ 17,020,000
|
|
| Amortized Cost |
|
15,275,500
|
|
| Fair Value |
|
$ 15,522,100
|
|
| Investment, Identifier [Axis]: CIFC Funding 2025-VI Ltd, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.61%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 2,150,000
|
|
| Amortized Cost |
|
2,150,000
|
|
| Fair Value |
|
$ 2,175,100
|
|
| Investment, Identifier [Axis]: CLRMPK 2025-1, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
9.37%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 1,802,000
|
|
| Amortized Cost |
|
1,802,000
|
|
| Fair Value |
|
$ 1,833,000
|
|
| Investment, Identifier [Axis]: CLRMPK 2025-1, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
13.70%
|
|
| Total investment portfolio |
|
$ 15,725,000
|
|
| Amortized Cost |
|
12,721,000
|
|
| Fair Value |
|
11,516,400
|
|
| Investment, Identifier [Axis]: CLRMPK 2025-1, Collaterized loan obligation 3 |
|
|
|
| Total investment portfolio |
|
15,725,000
|
|
| Fair Value |
|
$ 507,000
|
|
| Investment, Identifier [Axis]: CNT Holdings I Corp, First lien senior secured loan |
|
|
|
| Coupon |
|
6.34%
|
8.09%
|
| Spread |
|
2.50%
|
3.50%
|
| Total investment portfolio |
|
$ 91,434,800
|
$ 49,463,400
|
| Amortized Cost |
|
91,497,300
|
49,486,700
|
| Fair Value |
|
$ 91,611,300
|
$ 49,727,500
|
| Investment, Identifier [Axis]: CP 2018-15, Collaterized loan obligation |
|
|
|
| Coupon |
|
12.20%
|
|
| Total investment portfolio |
|
$ 13,282,000
|
|
| Amortized Cost |
|
5,945,800
|
|
| Fair Value |
|
$ 5,173,600
|
|
| Investment, Identifier [Axis]: CP Atlas Buyer Inc, First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.21%
|
| Spread |
|
|
3.75%
|
| Total investment portfolio |
|
|
$ 6,085,100
|
| Amortized Cost |
|
|
5,961,600
|
| Fair Value |
|
|
$ 5,918,400
|
| Investment, Identifier [Axis]: CPFTR 2025-1, Commercial mortgage-backed security |
|
|
|
| Coupon |
|
8.38%
|
|
| Total investment portfolio |
|
$ 34,411,800
|
|
| Amortized Cost |
|
34,411,800
|
|
| Fair Value |
|
$ 34,506,100
|
|
| Investment, Identifier [Axis]: CPI Holdco B, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
6.78%
|
| Spread |
|
|
2.25%
|
| Total investment portfolio |
|
|
$ 29,210,000
|
| Amortized Cost |
|
|
29,099,500
|
| Fair Value |
|
|
$ 29,173,500
|
| Investment, Identifier [Axis]: CPI Holdco B, LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
6.36%
|
| Spread |
|
|
2.00%
|
| Total investment portfolio |
|
|
$ 5,298,500
|
| Amortized Cost |
|
|
5,256,700
|
| Fair Value |
|
|
$ 5,283,400
|
| Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
11.09%
|
11.69%
|
| Spread |
|
7.00%
|
7.00%
|
| Total investment portfolio |
|
$ 14,662,500
|
$ 14,812,500
|
| Amortized Cost |
|
14,458,200
|
14,517,400
|
| Fair Value |
|
$ 14,662,500
|
$ 14,812,500
|
| Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.84%
|
9.44%
|
| Spread |
|
4.75%
|
4.75%
|
| Total investment portfolio |
|
$ 500
|
$ 500
|
| Amortized Cost |
|
500
|
500
|
| Fair Value |
|
$ 500
|
$ 500
|
| Investment, Identifier [Axis]: CPPIB OVM Member U.S. LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.17%
|
7.58%
|
| Spread |
|
2.50%
|
3.25%
|
| Total investment portfolio |
|
$ 28,565,600
|
$ 11,213,900
|
| Amortized Cost |
|
28,474,300
|
11,168,500
|
| Fair Value |
|
$ 28,726,500
|
$ 11,284,000
|
| Investment, Identifier [Axis]: CPTPK 2024-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.88%
|
10.62%
|
| Spread |
|
6.00%
|
6.00%
|
| Total investment portfolio |
|
$ 1,400,000
|
$ 1,400,000
|
| Amortized Cost |
|
1,400,000
|
1,400,000
|
| Fair Value |
|
$ 1,411,000
|
$ 1,442,200
|
| Investment, Identifier [Axis]: CPV Fairview, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.17%
|
|
| Spread |
|
2.50%
|
|
| Total investment portfolio |
|
$ 14,092,200
|
|
| Amortized Cost |
|
14,092,900
|
|
| Fair Value |
|
$ 14,140,700
|
|
| Investment, Identifier [Axis]: CQP Holdco L.P., First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.33%
|
| Spread |
|
|
2.00%
|
| Total investment portfolio |
|
|
$ 5,000,000
|
| Amortized Cost |
|
|
5,021,900
|
| Fair Value |
|
|
$ 5,005,000
|
| Investment, Identifier [Axis]: CVC Capital Partners VI (B) L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.04
|
|
| Amortized Cost |
|
$ 3,631,800
|
|
| Fair Value |
|
3,250,100
|
|
| Investment, Identifier [Axis]: CVC Capital Partners VII (A) L.P., Limited partnership interest |
|
|
|
| Amortized Cost |
|
420,400
|
|
| Fair Value |
|
$ 492,900
|
|
| Investment, Identifier [Axis]: CWC Fund I Co-Invest (ALTI) LP, Limited partnership interest |
|
|
|
| Shares/Units (in shares) |
|
6,653,000
|
|
| Amortized Cost |
|
$ 6,700,200
|
|
| Fair Value |
|
$ 7,909,400
|
|
| Investment, Identifier [Axis]: CWC Fund I Co-Invest (ALTI) LP, Limited partnership interests |
|
|
|
| Shares/Units (in shares) |
|
|
6,653,000
|
| Amortized Cost |
|
|
$ 6,673,600
|
| Fair Value |
|
|
$ 7,171,900
|
| Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
6.61%
|
| Spread |
|
|
2.25%
|
| Total investment portfolio |
|
|
$ 8,102,500
|
| Amortized Cost |
|
|
8,094,200
|
| Fair Value |
|
|
$ 8,099,100
|
| Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
6.61%
|
| Spread |
|
|
2.25%
|
| Total investment portfolio |
|
|
$ 7,700,300
|
| Amortized Cost |
|
|
7,685,000
|
| Fair Value |
|
|
$ 7,702,700
|
| Investment, Identifier [Axis]: Calabrio, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
7.84%
|
|
| Spread |
|
4.00%
|
|
| Total investment portfolio |
|
$ 12,400,000
|
|
| Amortized Cost |
|
11,787,400
|
|
| Fair Value |
|
$ 11,656,000
|
|
| Investment, Identifier [Axis]: Calera XXVIII, LLC, Limited liability company interests |
|
|
|
| Shares/Units (in shares) |
|
1,845,252
|
|
| Amortized Cost |
|
$ 1,845,300
|
|
| Fair Value |
|
$ 1,845,300
|
|
| Investment, Identifier [Axis]: Calpine Corp, First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.12%
|
| Spread |
|
|
1.75%
|
| Total investment portfolio |
|
|
$ 6,000,000
|
| Amortized Cost |
|
|
5,977,500
|
| Fair Value |
|
|
$ 5,974,800
|
| Investment, Identifier [Axis]: Calpine Corp, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
5.47%
|
|
| Spread |
|
1.75%
|
|
| Total investment portfolio |
|
$ 34,048,300
|
|
| Amortized Cost |
|
34,058,500
|
|
| Fair Value |
|
$ 34,064,300
|
|
| Investment, Identifier [Axis]: Calpine Corp, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
5.47%
|
|
| Spread |
|
1.75%
|
|
| Total investment portfolio |
|
$ 16,639,900
|
|
| Amortized Cost |
|
16,640,800
|
|
| Fair Value |
|
$ 16,638,100
|
|
| Investment, Identifier [Axis]: Calpine Corp, First lien senior secured loan 3 |
|
|
|
| Coupon |
|
5.47%
|
|
| Spread |
|
1.75%
|
|
| Total investment portfolio |
|
$ 10,666,300
|
|
| Amortized Cost |
|
10,660,700
|
|
| Fair Value |
|
$ 10,662,400
|
|
| Investment, Identifier [Axis]: Cambrex Corporation, First lien senior secured loan |
|
|
|
| Coupon |
|
8.22%
|
7.96%
|
| Spread |
|
4.50%
|
3.50%
|
| Total investment portfolio |
|
$ 121,190,100
|
$ 44,884,900
|
| Amortized Cost |
|
120,120,900
|
44,786,600
|
| Fair Value |
|
$ 121,190,100
|
$ 44,820,700
|
| Investment, Identifier [Axis]: Cambrex Corporation, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.33%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 906,700
|
|
| Amortized Cost |
|
766,700
|
|
| Fair Value |
|
$ 906,700
|
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, First lien senior secured revolving loan 1 |
|
|
|
| Coupon |
|
8.02%
|
|
| Spread |
|
6.00%
|
|
| Total investment portfolio |
|
$ 2,336,600
|
|
| Amortized Cost |
|
2,338,300
|
|
| Fair Value |
|
$ 2,242,300
|
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, First lien senior secured revolving loan 2 |
|
|
|
| Coupon |
|
14.02%
|
|
| Spread |
|
12.00%
|
|
| Total investment portfolio |
|
$ 916,000
|
|
| Amortized Cost |
|
894,600
|
|
| Fair Value |
|
$ 891,400
|
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, First lien senior secured revolving loan 3 |
|
|
|
| Coupon |
|
15.67%
|
|
| Spread |
|
12.00%
|
|
| Total investment portfolio |
|
$ 202,500
|
|
| Amortized Cost |
|
197,800
|
|
| Fair Value |
|
$ 197,100
|
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, First lien senior secured revolving loan 4 |
|
|
|
| Coupon |
|
9.67%
|
|
| Spread |
|
6.00%
|
|
| Total investment portfolio |
|
$ 55,200
|
|
| Amortized Cost |
|
55,300
|
|
| Fair Value |
|
$ 53,000
|
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, Private asset-backed investment 1 |
|
|
|
| Coupon |
|
|
10.56%
|
| Spread |
|
|
7.50%
|
| Total investment portfolio |
|
|
$ 678,900
|
| Amortized Cost |
|
|
695,000
|
| Fair Value |
|
|
$ 680,000
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, Private asset-backed investment 2 |
|
|
|
| Coupon |
|
|
5.71%
|
| Spread |
|
|
2.65%
|
| Total investment portfolio |
|
|
$ 678,900
|
| Amortized Cost |
|
|
695,000
|
| Fair Value |
|
|
$ 680,000
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, Private asset-backed investment 3 |
|
|
|
| Coupon |
|
|
12.32%
|
| Spread |
|
|
7.50%
|
| Total investment portfolio |
|
|
$ 43,900
|
| Amortized Cost |
|
|
44,900
|
| Fair Value |
|
|
$ 43,900
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, Private asset-backed investment 4 |
|
|
|
| Coupon |
|
|
7.47%
|
| Spread |
|
|
2.65%
|
| Total investment portfolio |
|
|
$ 43,900
|
| Amortized Cost |
|
|
44,900
|
| Fair Value |
|
|
$ 43,900
|
| Investment, Identifier [Axis]: Capnor Connery Bidco A/S, First lien senior secured loan one |
|
|
|
| Coupon |
|
8.31%
|
|
| Spread |
|
6.25%
|
|
| Total investment portfolio |
|
$ 76,236,500
|
|
| Amortized Cost |
|
74,814,900
|
|
| Fair Value |
|
$ 76,236,100
|
|
| Investment, Identifier [Axis]: Capnor Connery Bidco A/S, First lien senior secured loan two |
|
|
|
| Coupon |
|
7.74%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 4,692,400
|
|
| Amortized Cost |
|
4,604,900
|
|
| Fair Value |
|
$ 4,692,400
|
|
| Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 31,445,400
|
|
| Amortized Cost |
|
31,139,800
|
|
| Fair Value |
|
$ 31,130,900
|
|
| Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
10.50%
|
|
| Spread |
|
3.75%
|
|
| Total investment portfolio |
|
$ 2,321,200
|
|
| Amortized Cost |
|
2,253,500
|
|
| Fair Value |
|
$ 2,251,500
|
|
| Investment, Identifier [Axis]: Carrera Bidco Limited, Senior subordinated loan |
|
|
|
| Coupon |
|
7.34%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 104,559,500
|
|
| Amortized Cost |
|
101,321,100
|
|
| Fair Value |
|
$ 102,468,300
|
|
| Investment, Identifier [Axis]: Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P., First lien senior secured loan |
|
|
|
| Coupon |
|
9.47%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 25,101,700
|
|
| Amortized Cost |
|
24,742,200
|
|
| Fair Value |
|
$ 24,725,200
|
|
| Investment, Identifier [Axis]: Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P., Limited partnership interests |
|
|
|
| Shares/Units (in shares) |
|
4,478,000
|
|
| Amortized Cost |
|
$ 4,486,800
|
|
| Fair Value |
|
$ 4,478,000
|
|
| Investment, Identifier [Axis]: Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P., Senior subordinated loan |
|
|
|
| Coupon, PIK |
|
13.00%
|
|
| Total investment portfolio |
|
$ 20,577,600
|
|
| Amortized Cost |
|
20,185,200
|
|
| Fair Value |
|
$ 20,166,100
|
|
| Investment, Identifier [Axis]: Cast amp; Crew LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.11%
|
| Spread |
|
|
3.75%
|
| Total investment portfolio |
|
|
$ 9,974,300
|
| Amortized Cost |
|
|
9,721,800
|
| Fair Value |
|
|
$ 9,651,700
|
| Investment, Identifier [Axis]: Catterton Partners VII, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.32
|
|
| Amortized Cost |
|
$ 1,421,800
|
|
| Fair Value |
|
$ 1,561,900
|
|
| Investment, Identifier [Axis]: Celnor Group Limited, First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.70%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 4,137,900
|
| Amortized Cost |
|
|
4,129,700
|
| Fair Value |
|
|
$ 4,137,900
|
| Investment, Identifier [Axis]: Celnor Group Limited, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
9.39%
|
|
| Spread |
|
5.67%
|
|
| Total investment portfolio |
|
$ 5,533,400
|
|
| Amortized Cost |
|
5,253,000
|
|
| Fair Value |
|
$ 5,514,200
|
|
| Investment, Identifier [Axis]: Celnor Group Limited, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
9.01%
|
|
| Spread |
|
5.29%
|
|
| Total investment portfolio |
|
$ 1,634,600
|
|
| Amortized Cost |
|
1,529,500
|
|
| Fair Value |
|
$ 1,637,000
|
|
| Investment, Identifier [Axis]: Celnor Group Limited, First lien senior secured loan 3 |
|
|
|
| Coupon |
|
9.40%
|
|
| Spread |
|
5.67%
|
|
| Total investment portfolio |
|
$ 583,800
|
|
| Amortized Cost |
|
539,100
|
|
| Fair Value |
|
$ 572,000
|
|
| Investment, Identifier [Axis]: Celnor Group Limited, First lien senior secured loan 4 |
|
|
|
| Coupon |
|
7.31%
|
|
| Spread |
|
5.29%
|
|
| Total investment portfolio |
|
$ 564,900
|
|
| Amortized Cost |
|
528,600
|
|
| Fair Value |
|
$ 565,700
|
|
| Investment, Identifier [Axis]: Central Parent Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.92%
|
|
| Spread |
|
3.25%
|
|
| Total investment portfolio |
|
$ 16,059,500
|
|
| Amortized Cost |
|
14,911,000
|
|
| Fair Value |
|
$ 13,563,500
|
|
| Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
9.47%
|
10.63%
|
| Coupon, PIK |
|
8.08%
|
3.50%
|
| Spread |
|
5.75%
|
6.25%
|
| Total investment portfolio |
|
$ 36,697,800
|
$ 38,765,900
|
| Amortized Cost |
|
36,077,500
|
37,933,800
|
| Fair Value |
|
$ 36,697,800
|
38,765,900
|
| Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured revolving loan |
|
|
|
| Total investment portfolio |
|
|
0
|
| Amortized Cost |
|
|
0
|
| Fair Value |
|
|
$ 0
|
| Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., Series A preferred stock |
|
|
|
| Coupon, PIK |
|
15.00%
|
15.00%
|
| Shares/Units (in shares) |
|
22,759
|
22,759
|
| Amortized Cost |
|
$ 28,600,200
|
$ 24,610,900
|
| Fair Value |
|
$ 29,283,000
|
25,293,700
|
| Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., Series A preferred stock | Centralsquare Technologies, LLC and Supermoose Newco, Inc. |
|
|
|
| Amortized Cost |
|
|
62,544,700
|
| Fair Value |
|
|
$ 64,059,600
|
| Investment, Identifier [Axis]: Century De Buyer LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.84%
|
7.90%
|
| Spread |
|
3.00%
|
3.50%
|
| Total investment portfolio |
|
$ 36,362,100
|
$ 23,635,700
|
| Amortized Cost |
|
36,379,700
|
23,652,800
|
| Fair Value |
|
$ 36,259,900
|
$ 23,813,000
|
| Investment, Identifier [Axis]: Cezanne Bidco , First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.18%
|
| Spread |
|
|
6.50%
|
| Total investment portfolio |
|
|
$ 10,723,400
|
| Amortized Cost |
|
|
10,810,300
|
| Fair Value |
|
|
$ 10,723,400
|
| Investment, Identifier [Axis]: Cezanne Bidco, First lien senior secured loan |
|
|
|
| Coupon |
|
8.27%
|
|
| Spread |
|
6.25%
|
|
| Total investment portfolio |
|
$ 12,640,300
|
|
| Amortized Cost |
|
11,339,900
|
|
| Fair Value |
|
$ 12,640,300
|
|
| Investment, Identifier [Axis]: Chariot Buyer LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.47%
|
|
| Spread |
|
2.75%
|
|
| Total investment portfolio |
|
$ 7,063,200
|
|
| Amortized Cost |
|
7,063,200
|
|
| Fair Value |
|
$ 7,073,600
|
|
| Investment, Identifier [Axis]: Charlotte Buyer, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.14%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 17,456,200
|
| Amortized Cost |
|
|
17,467,700
|
| Fair Value |
|
|
$ 17,547,900
|
| Investment, Identifier [Axis]: Chart Industries, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.09%
|
| Spread |
|
|
2.50%
|
| Total investment portfolio |
|
|
$ 6,416,100
|
| Amortized Cost |
|
|
6,397,200
|
| Fair Value |
|
|
$ 6,434,900
|
| Investment, Identifier [Axis]: Charter Communications Operating, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.78%
|
| Spread |
|
|
2.25%
|
| Total investment portfolio |
|
|
$ 24,212,500
|
| Amortized Cost |
|
|
24,152,200
|
| Fair Value |
|
|
$ 24,141,800
|
| Investment, Identifier [Axis]: Charter Next Generation, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.66%
|
7.53%
|
| Spread |
|
2.75%
|
3.00%
|
| Total investment portfolio |
|
$ 45,172,500
|
$ 46,917,400
|
| Amortized Cost |
|
45,235,900
|
46,988,800
|
| Fair Value |
|
$ 45,236,700
|
$ 47,125,200
|
| Investment, Identifier [Axis]: Chicago US Midco III, LP , First lien senior secured loan |
|
|
|
| Coupon |
|
6.22%
|
|
| Spread |
|
2.50%
|
|
| Total investment portfolio |
|
$ 14,267,200
|
|
| Amortized Cost |
|
14,232,200
|
|
| Fair Value |
|
$ 14,285,100
|
|
| Investment, Identifier [Axis]: Chillaton Bidco Limited, First lien senior secured loa |
|
|
|
| Coupon |
|
|
11.22%
|
| Spread |
|
|
6.50%
|
| Total investment portfolio |
|
|
$ 5,089,100
|
| Amortized Cost |
|
|
4,930,600
|
| Fair Value |
|
|
$ 5,089,100
|
| Investment, Identifier [Axis]: Chillaton Bidco Limited, First lien senior secured loan |
|
|
|
| Coupon |
|
10.30%
|
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 7,029,800
|
|
| Amortized Cost |
|
6,515,100
|
|
| Fair Value |
|
$ 7,029,800
|
|
| Investment, Identifier [Axis]: Chobani, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
5.97%
|
|
| Spread |
|
2.25%
|
|
| Total investment portfolio |
|
$ 47,552,000
|
|
| Amortized Cost |
|
47,557,800
|
|
| Fair Value |
|
$ 47,742,200
|
|
| Investment, Identifier [Axis]: Chobani, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
7.72%
|
| Spread |
|
|
3.25%
|
| Total investment portfolio |
|
|
$ 9,063,800
|
| Amortized Cost |
|
|
9,077,900
|
| Fair Value |
|
|
$ 9,127,200
|
| Investment, Identifier [Axis]: Chobani, LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
8.11%
|
| Spread |
|
|
3.75%
|
| Total investment portfolio |
|
|
$ 8,803,400
|
| Amortized Cost |
|
|
8,801,400
|
| Fair Value |
|
|
$ 8,866,700
|
| 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 |
|
|
|
| Coupon |
|
8.62%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 370,500
|
|
| Amortized Cost |
|
304,400
|
|
| Fair Value |
|
$ 370,500
|
|
| Investment, Identifier [Axis]: Churchill OpCo Holdings LLC and Victory Topco, LP , Class A-2 common units |
|
|
|
| Shares/Units (in shares) |
|
23,290
|
|
| Amortized Cost |
|
$ 2,329,000
|
|
| Fair Value |
|
$ 6,507,600
|
|
| Investment, Identifier [Axis]: Churchill OpCo Holdings LLC and Victory Topco, LP , First lien senior secured loan |
|
|
|
| Coupon |
|
8.67%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 29,706,900
|
|
| Amortized Cost |
|
29,447,200
|
|
| Fair Value |
|
$ 29,706,900
|
|
| Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, Class A units |
|
|
|
| Coupon, PIK |
|
8.00%
|
8.00%
|
| Shares/Units (in shares) |
|
120,151
|
120,151
|
| Amortized Cost |
|
$ 143,000
|
$ 131,800
|
| Fair Value |
|
$ 136,900
|
$ 131,000
|
| Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
10.11%
|
10.48%
|
| Spread |
|
6.00%
|
6.00%
|
| Total investment portfolio |
|
$ 2,739,200
|
$ 2,767,200
|
| Amortized Cost |
|
2,702,400
|
2,716,000
|
| Fair Value |
|
$ 2,739,200
|
$ 2,767,200
|
| Investment, Identifier [Axis]: Clarios Global LP, First lien senior secured loan |
|
|
|
| Coupon |
|
6.22%
|
6.86%
|
| Spread |
|
2.50%
|
2.50%
|
| Total investment portfolio |
|
$ 6,131,200
|
$ 12,643,000
|
| Amortized Cost |
|
6,127,000
|
12,637,200
|
| Fair Value |
|
$ 6,132,000
|
$ 12,681,000
|
| Investment, Identifier [Axis]: Clayton, Dubilier amp; Rice Fund IX, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.03
|
|
| Amortized Cost |
|
$ 750,900
|
|
| Fair Value |
|
$ 918,600
|
|
| Investment, Identifier [Axis]: Clearstead Advisors, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.23%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 8,438,600
|
|
| Amortized Cost |
|
8,405,800
|
|
| Fair Value |
|
$ 8,438,600
|
|
| Investment, Identifier [Axis]: Clearstead Advisors, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.22%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 271,400
|
|
| Amortized Cost |
|
268,200
|
|
| Fair Value |
|
$ 271,400
|
|
| Investment, Identifier [Axis]: Cliffwater LLC , First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.86%
|
| Spread |
|
|
4.50%
|
| Total investment portfolio |
|
|
$ 10,946,700
|
| Amortized Cost |
|
|
10,764,500
|
| Fair Value |
|
|
$ 10,946,700
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 1 | Centralsquare Technologies, LLC and Supermoose Newco, Inc. |
|
|
|
| Coupon |
|
|
7.83%
|
| Spread |
|
|
3.50%
|
| Total investment portfolio |
|
|
$ 55,291,900
|
| Amortized Cost |
|
|
54,057,900
|
| Fair Value |
|
|
$ 55,411,400
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
8.08%
|
| Spread |
|
|
3.75%
|
| Total investment portfolio |
|
|
$ 54,517,200
|
| Amortized Cost |
|
|
54,415,500
|
| Fair Value |
|
|
$ 54,633,900
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 3 |
|
|
|
| Coupon |
|
|
8.25%
|
| Total investment portfolio |
|
|
$ 100,000
|
| Amortized Cost |
|
|
100,000
|
| Fair Value |
|
|
$ 103,100
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan one |
|
|
|
| Coupon |
|
6.92%
|
|
| Spread |
|
3.25%
|
|
| Total investment portfolio |
|
$ 66,492,200
|
|
| Amortized Cost |
|
66,492,200
|
|
| Fair Value |
|
$ 66,534,000
|
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan two |
|
|
|
| Coupon |
|
6.92%
|
|
| Spread |
|
3.25%
|
|
| Total investment portfolio |
|
$ 64,061,500
|
|
| Amortized Cost |
|
63,963,400
|
|
| Fair Value |
|
$ 64,111,500
|
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured notes |
|
|
|
| Coupon |
|
8.25%
|
|
| Total investment portfolio |
|
$ 100,000
|
|
| Amortized Cost |
|
100,000
|
|
| Fair Value |
|
$ 104,500
|
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., Second lien senior secured notes |
|
|
|
| Coupon |
|
9.00%
|
9.00%
|
| Total investment portfolio |
|
$ 13,100,000
|
$ 13,100,000
|
| Amortized Cost |
|
13,100,000
|
13,100,000
|
| Fair Value |
|
$ 13,639,600
|
$ 13,300,300
|
| Investment, Identifier [Axis]: ClubCorp Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.67%
|
9.59%
|
| Spread |
|
5.00%
|
5.00%
|
| Total investment portfolio |
|
$ 39,456,200
|
$ 42,975,200
|
| Amortized Cost |
|
38,904,800
|
43,130,400
|
| Fair Value |
|
$ 39,456,200
|
$ 43,047,000
|
| Investment, Identifier [Axis]: Cogentrix Finance Holdco I, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
5.97%
|
|
| Spread |
|
2.25%
|
|
| Total investment portfolio |
|
$ 9,682,500
|
|
| Amortized Cost |
|
9,694,600
|
|
| Fair Value |
|
$ 9,733,600
|
|
| Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.71%
|
10.09%
|
| Spread |
|
4.75%
|
5.50%
|
| Total investment portfolio |
|
$ 7,173,700
|
$ 4,592,600
|
| Amortized Cost |
|
7,086,600
|
4,515,000
|
| Fair Value |
|
$ 7,173,700
|
$ 4,592,600
|
| Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.57%
|
10.09%
|
| Spread |
|
4.75%
|
5.50%
|
| Total investment portfolio |
|
$ 59,900
|
$ 52,900
|
| Amortized Cost |
|
54,600
|
46,800
|
| Fair Value |
|
$ 59,900
|
$ 52,900
|
| Investment, Identifier [Axis]: CommScope Holding Co Inc | First lien senior secured loan |
|
|
|
| Coupon |
|
8.47%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 26,084,700
|
|
| Amortized Cost |
|
26,280,600
|
|
| Fair Value |
|
$ 26,096,900
|
|
| Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.17%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 57,920,900
|
|
| Amortized Cost |
|
57,637,900
|
|
| Fair Value |
|
$ 57,920,900
|
|
| Investment, Identifier [Axis]: Confluent Medical Technologies, Inc, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.85%
|
| Spread |
|
|
3.25%
|
| Total investment portfolio |
|
|
$ 30,478,600
|
| Amortized Cost |
|
|
30,517,400
|
| Fair Value |
|
|
$ 30,592,900
|
| Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.67%
|
|
| Spread |
|
3.00%
|
|
| Total investment portfolio |
|
$ 30,174,200
|
|
| Amortized Cost |
|
30,203,800
|
|
| Fair Value |
|
$ 30,362,800
|
|
| Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
7.43%
|
8.09%
|
| Spread |
|
3.50%
|
3.50%
|
| Total investment portfolio |
|
$ 70,424,900
|
$ 46,401,400
|
| Amortized Cost |
|
70,445,200
|
46,406,000
|
| Fair Value |
|
$ 69,060,800
|
$ 46,643,200
|
| Investment, Identifier [Axis]: Conservice Midco, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.47%
|
7.86%
|
| Spread |
|
2.75%
|
3.50%
|
| Total investment portfolio |
|
$ 78,664,500
|
$ 36,118,300
|
| Amortized Cost |
|
78,733,500
|
36,128,400
|
| Fair Value |
|
$ 78,738,500
|
$ 36,344,000
|
| Investment, Identifier [Axis]: Conservice Midco, LLC, Second lien senior secured loan |
|
|
|
| Coupon |
|
|
9.61%
|
| Spread |
|
|
5.25%
|
| Total investment portfolio |
|
|
$ 17,234,200
|
| Amortized Cost |
|
|
17,234,200
|
| Fair Value |
|
|
17,234,200
|
| Investment, Identifier [Axis]: Conservice Midco, LLC, Second lien senior secured loan | Conservice Midco, LLC |
|
|
|
| Amortized Cost |
|
|
53,362,600
|
| Fair Value |
|
|
$ 53,578,200
|
| Investment, Identifier [Axis]: Constellation Wealth Capital Fund, L.P., Limited partner interests |
|
|
|
| Shares/Units (in shares) |
|
3,005,760
|
1,935,706
|
| Amortized Cost |
|
$ 2,764,200
|
$ 1,764,700
|
| Fair Value |
|
$ 3,020,100
|
$ 1,834,100
|
| Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan |
|
|
|
| Coupon |
|
8.44%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 17,143,700
|
|
| Amortized Cost |
|
17,032,400
|
|
| Fair Value |
|
$ 17,143,700
|
|
| Investment, Identifier [Axis]: CoorsTek, inc , First lien senior secured loan |
|
|
|
| Coupon |
|
6.86%
|
|
| Spread |
|
3.00%
|
|
| Total investment portfolio |
|
$ 12,000,000
|
|
| Amortized Cost |
|
11,941,300
|
|
| Fair Value |
|
$ 12,082,600
|
|
| Investment, Identifier [Axis]: CoreRx, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
10.92%
|
|
| Spread |
|
7.25%
|
|
| Total investment portfolio |
|
$ 5,092,900
|
|
| Amortized Cost |
|
4,991,900
|
|
| Fair Value |
|
$ 4,991,000
|
|
| Investment, Identifier [Axis]: CoreRx, Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
7.67%
|
|
| Spread |
|
4.00%
|
|
| Total investment portfolio |
|
$ 600
|
|
| Amortized Cost |
|
600
|
|
| Fair Value |
|
$ 600
|
|
| Investment, Identifier [Axis]: Corient Holdings, Inc., Series A preferred stock |
|
|
|
| Shares/Units (in shares) |
|
|
15,000
|
| Amortized Cost |
|
|
$ 15,000,000
|
| Fair Value |
|
|
$ 22,832,900
|
| Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.34%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 34,289,400
|
|
| Amortized Cost |
|
34,121,400
|
|
| Fair Value |
|
$ 34,117,900
|
|
| Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
7.58%
|
|
| Spread |
|
3.75%
|
|
| Total investment portfolio |
|
$ 108,522,300
|
|
| Amortized Cost |
|
103,634,100
|
|
| Fair Value |
|
$ 99,297,900
|
|
| Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Second lien senior secured loan |
|
|
|
| Coupon |
|
10.33%
|
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 77,782,300
|
|
| Amortized Cost |
|
71,675,100
|
|
| Fair Value |
|
$ 70,781,900
|
|
| Investment, Identifier [Axis]: Corporation Service Company, First lien senior secured loan |
|
|
|
| Coupon |
|
5.72%
|
6.86%
|
| Spread |
|
2.00%
|
2.50%
|
| Total investment portfolio |
|
$ 40,527,600
|
$ 6,013,700
|
| Amortized Cost |
|
40,498,000
|
6,015,200
|
| Fair Value |
|
$ 40,494,000
|
$ 6,040,100
|
| Investment, Identifier [Axis]: Cotiviti Holdings, Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
6.62%
|
|
| Spread |
|
2.75%
|
|
| Total investment portfolio |
|
$ 14,810,200
|
|
| Amortized Cost |
|
14,653,100
|
|
| Fair Value |
|
$ 14,190,100
|
|
| Investment, Identifier [Axis]: Cotiviti Holdings, Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
6.62%
|
|
| Spread |
|
2.75%
|
|
| Total investment portfolio |
|
$ 3,977,300
|
|
| Amortized Cost |
|
3,905,000
|
|
| Fair Value |
|
$ 3,814,900
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan |
|
|
|
| Coupon |
|
9.09%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 4,521,300
|
|
| Amortized Cost |
|
4,454,100
|
|
| Fair Value |
|
$ 4,521,300
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan | Conservice Midco, LLC |
|
|
|
| Coupon |
|
|
10.09%
|
| Spread |
|
|
5.50%
|
| Total investment portfolio |
|
|
$ 4,567,200
|
| Amortized Cost |
|
|
4,483,000
|
| Fair Value |
|
|
$ 4,567,200
|
| Investment, Identifier [Axis]: Covanta Holding Corporation, First lien senior secured loan |
|
|
|
| Coupon |
|
5.98%
|
|
| Spread |
|
2.25%
|
|
| Total investment portfolio |
|
$ 6,000,000
|
|
| Amortized Cost |
|
5,985,700
|
|
| Fair Value |
|
$ 6,000,000
|
|
| Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L, First lien senior secured loan |
|
|
|
| Coupon |
|
|
10.09%
|
| Spread |
|
|
5.50%
|
| Total investment portfolio |
|
|
$ 3,267,100
|
| Amortized Cost |
|
|
3,202,700
|
| Fair Value |
|
|
$ 3,201,700
|
| Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
8.28%
|
| Spread |
|
|
5.50%
|
| Total investment portfolio |
|
|
$ 9,190,100
|
| Amortized Cost |
|
|
9,189,400
|
| Fair Value |
|
|
$ 9,006,300
|
| Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
7.32%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 13,716,600
|
|
| Amortized Cost |
|
12,491,200
|
|
| Fair Value |
|
$ 13,859,800
|
|
| Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
9.04%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 3,267,100
|
|
| Amortized Cost |
|
3,212,000
|
|
| Fair Value |
|
$ 3,267,100
|
|
| Investment, Identifier [Axis]: Creative Artists Agency, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.22%
|
7.11%
|
| Spread |
|
2.50%
|
2.75%
|
| Total investment portfolio |
|
$ 55,390,900
|
$ 40,561,500
|
| Amortized Cost |
|
55,439,800
|
40,599,000
|
| Fair Value |
|
$ 55,575,400
|
$ 40,708,000
|
| Investment, Identifier [Axis]: Creek Parent, Inc. and Creek Feeder, L.P., First lien senior secured loan |
|
|
|
| Coupon |
|
8.73%
|
9.63%
|
| Spread |
|
5.00%
|
5.25%
|
| Total investment portfolio |
|
$ 122,896,500
|
$ 123,825,200
|
| Amortized Cost |
|
121,064,600
|
121,670,100
|
| Fair Value |
|
$ 122,896,500
|
$ 121,658,200
|
| Investment, Identifier [Axis]: Creek Parent, Inc. and Creek Feeder, L.P., Limited partnership interest |
|
|
|
| Shares/Units (in shares) |
|
4,209,000
|
4,209,000
|
| Amortized Cost |
|
$ 4,209,000
|
$ 4,209,000
|
| Fair Value |
|
$ 6,180,600
|
4,209,000
|
| Investment, Identifier [Axis]: CreekParentInc.AndCreekFeederL.P.Member |
|
|
|
| Amortized Cost |
|
|
125,879,100
|
| Fair Value |
|
|
$ 125,867,200
|
| Investment, Identifier [Axis]: Cross Financial Corp., First lien senior secured loan |
|
|
|
| Coupon |
|
6.47%
|
7.61%
|
| Spread |
|
2.75%
|
3.25%
|
| Total investment portfolio |
|
$ 4,406,300
|
$ 9,660,500
|
| Amortized Cost |
|
4,399,200
|
9,643,000
|
| Fair Value |
|
$ 4,417,300
|
$ 9,708,800
|
| Investment, Identifier [Axis]: Crown Equipment Corporation, First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.94%
|
| Spread |
|
|
2.50%
|
| Total investment portfolio |
|
|
$ 7,125,000
|
| Amortized Cost |
|
|
7,090,300
|
| Fair Value |
|
|
$ 7,160,600
|
| Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. and Cube Aamp;D Buyer Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.13%
|
| Spread |
|
|
3.50%
|
| Total investment portfolio |
|
|
$ 19,425,000
|
| Amortized Cost |
|
|
19,395,700
|
| Fair Value |
|
|
$ 19,522,100
|
| Investment, Identifier [Axis]: Curia Global, INC., First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.44%
|
| Spread |
|
|
3.75%
|
| Total investment portfolio |
|
|
$ 31,955,500
|
| Amortized Cost |
|
|
30,699,000
|
| Fair Value |
|
|
$ 30,444,300
|
| Investment, Identifier [Axis]: Curium BidCo S.a r.l., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.96%
|
| Spread |
|
|
3.50%
|
| Total investment portfolio |
|
|
$ 18,316,800
|
| Amortized Cost |
|
|
18,350,000
|
| Fair Value |
|
|
$ 18,488,600
|
| Investment, Identifier [Axis]: Curium BidCo S.a r.l., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
6.67%
|
|
| Spread |
|
3.00%
|
|
| Total investment portfolio |
|
$ 13,603,000
|
|
| Amortized Cost |
|
13,640,100
|
|
| Fair Value |
|
$ 13,716,300
|
|
| Investment, Identifier [Axis]: Cyber US Bidco LLC, Cyber Bidco Limited, and Cyber Midco Limited, First lien senior secured loan |
|
|
|
| Coupon |
|
8.69%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 11,230,200
|
|
| Amortized Cost |
|
11,117,900
|
|
| Fair Value |
|
$ 11,230,200
|
|
| Investment, Identifier [Axis]: DCLO 2021-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
15.44%
|
|
| Total investment portfolio |
|
$ 2,439,000
|
|
| Amortized Cost |
|
1,981,700
|
|
| Fair Value |
|
$ 2,008,600
|
|
| Investment, Identifier [Axis]: DCLO 2022-3, Collaterized loan obligation |
|
|
|
| Coupon |
|
15.67%
|
|
| Total investment portfolio |
|
$ 3,184,000
|
|
| Amortized Cost |
|
2,643,400
|
|
| Fair Value |
|
$ 2,559,100
|
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.19%
|
9.67%
|
| Spread |
|
4.50%
|
5.25%
|
| Total investment portfolio |
|
$ 45,113,200
|
$ 39,590,100
|
| Amortized Cost |
|
44,406,100
|
38,903,900
|
| Fair Value |
|
$ 45,113,200
|
$ 39,590,100
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.17%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 562,300
|
|
| Amortized Cost |
|
503,400
|
|
| Fair Value |
|
$ 562,300
|
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, Limited partnership interest |
|
|
|
| Shares/Units (in shares) |
|
3,417,348
|
|
| Amortized Cost |
|
$ 3,417,300
|
|
| Fair Value |
|
$ 4,744,700
|
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, Limited partnership interests |
|
|
|
| Shares/Units (in shares) |
|
|
3,417,348
|
| Amortized Cost |
|
|
$ 3,417,300
|
| Fair Value |
|
|
$ 4,589,500
|
| Investment, Identifier [Axis]: DP Flores Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
10.22%
|
10.83%
|
| Coupon, PIK |
|
3.25%
|
3.00%
|
| Spread |
|
6.50%
|
6.50%
|
| Total investment portfolio |
|
$ 49,334,800
|
$ 53,111,400
|
| Amortized Cost |
|
48,436,000
|
52,050,200
|
| Fair Value |
|
$ 49,334,800
|
$ 52,049,100
|
| Investment, Identifier [Axis]: DRSLF 2022-104, Collaterized loan obligation |
|
|
|
| Coupon |
|
11.29%
|
11.92%
|
| Spread |
|
7.40%
|
7.40%
|
| Total investment portfolio |
|
$ 5,756,000
|
$ 5,756,000
|
| Amortized Cost |
|
5,756,000
|
5,756,000
|
| Fair Value |
|
$ 5,784,100
|
$ 5,815,100
|
| Investment, Identifier [Axis]: Da Vinci Purchaser Corp., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.86%
|
| Spread |
|
|
3.50%
|
| Total investment portfolio |
|
|
$ 52,268,600
|
| Amortized Cost |
|
|
52,314,800
|
| Fair Value |
|
|
$ 52,436,400
|
| Investment, Identifier [Axis]: Databricks, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.27%
|
8.81%
|
| Spread |
|
4.50%
|
4.50%
|
| Total investment portfolio |
|
$ 87,800
|
$ 3,278,700
|
| Amortized Cost |
|
87,400
|
3,262,300
|
| Fair Value |
|
$ 87,800
|
$ 3,262,300
|
| Investment, Identifier [Axis]: Davidson Hotel Company LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.72%
|
9.36%
|
| Spread |
|
5.00%
|
5.00%
|
| Total investment portfolio |
|
$ 7,013,200
|
$ 6,922,400
|
| Amortized Cost |
|
6,909,900
|
6,821,000
|
| Fair Value |
|
$ 7,013,200
|
$ 6,818,600
|
| Investment, Identifier [Axis]: Davidson Hotel Company LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
|
9.36%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 593,200
|
| Amortized Cost |
|
|
575,900
|
| Fair Value |
|
|
$ 575,400
|
| Investment, Identifier [Axis]: Dayforce, Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
6.84%
|
|
| Spread |
|
3.00%
|
|
| Total investment portfolio |
|
$ 67,975,000
|
|
| Amortized Cost |
|
67,812,600
|
|
| Fair Value |
|
$ 67,732,300
|
|
| Investment, Identifier [Axis]: Dayforce, Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
5.84%
|
|
| Spread |
|
2.00%
|
|
| Total investment portfolio |
|
$ 300
|
|
| Amortized Cost |
|
300
|
|
| Fair Value |
|
$ 300
|
|
| Investment, Identifier [Axis]: Dedomena Bidco Limited, First lien senior secured loan |
|
|
|
| Coupon |
|
9.24%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 949,900
|
|
| Amortized Cost |
|
937,500
|
|
| Fair Value |
|
$ 949,900
|
|
| Investment, Identifier [Axis]: Delta 2 (Lux) Sarl, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
6.60%
|
| Spread |
|
|
2.00%
|
| Total investment portfolio |
|
|
$ 10,336,200
|
| Amortized Cost |
|
|
10,336,200
|
| Fair Value |
|
|
$ 10,351,700
|
| Investment, Identifier [Axis]: Delta 2 (Lux) Sarl, First lien senior secured loan 3 |
|
|
|
| Coupon |
|
|
6.33%
|
| Spread |
|
|
2.00%
|
| Total investment portfolio |
|
|
$ 5,168,100
|
| Amortized Cost |
|
|
5,168,100
|
| Fair Value |
|
|
$ 5,175,800
|
| Investment, Identifier [Axis]: Demakes Borrower, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
10.45%
|
| Spread |
|
|
6.00%
|
| Total investment portfolio |
|
|
$ 11,590,200
|
| Amortized Cost |
|
|
11,350,600
|
| Fair Value |
|
|
$ 11,590,200
|
| Investment, Identifier [Axis]: Demakes Enterprises, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
9.67%
|
|
| Spread |
|
6.00%
|
|
| Total investment portfolio |
|
$ 11,473,200
|
|
| Amortized Cost |
|
11,283,800
|
|
| Fair Value |
|
$ 11,473,200
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P., First lien senior secured loan |
|
|
|
| Coupon |
|
9.23%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 229,197,000
|
|
| Amortized Cost |
|
227,016,700
|
|
| Fair Value |
|
$ 226,905,000
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P., Series A units |
|
|
|
| Coupon, PIK |
|
8.00%
|
|
| Shares/Units (in shares) |
|
319,400
|
|
| Amortized Cost |
|
$ 3,283,200
|
|
| Fair Value |
|
$ 3,194,000
|
|
| Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.84%
|
9.59%
|
| Spread |
|
5.00%
|
5.00%
|
| Total investment portfolio |
|
$ 78,036,300
|
$ 56,250,000
|
| Amortized Cost |
|
77,436,900
|
55,699,500
|
| Fair Value |
|
$ 78,036,300
|
$ 55,687,500
|
| Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.84%
|
11.50%
|
| Spread |
|
5.00%
|
4.00%
|
| Total investment portfolio |
|
$ 1,200,000
|
$ 3,750,000
|
| Amortized Cost |
|
1,169,800
|
3,713,600
|
| Fair Value |
|
$ 1,200,000
|
$ 3,712,500
|
| Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., First lien senior secured loan |
|
|
|
| Coupon |
|
9.47%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 46,297,900
|
|
| Amortized Cost |
|
45,662,500
|
|
| Fair Value |
|
$ 45,603,400
|
|
| Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Second lien senior secured loan |
|
|
|
| Coupon |
|
10.72%
|
|
| Spread |
|
7.00%
|
|
| Total investment portfolio |
|
$ 31,816,700
|
|
| Amortized Cost |
|
29,460,800
|
|
| Fair Value |
|
$ 28,496,000
|
|
| Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured loan |
|
|
|
| Coupon |
|
8.82%
|
10.09%
|
| Spread |
|
5.00%
|
5.00%
|
| Total investment portfolio |
|
$ 19,938,300
|
$ 20,988,500
|
| Amortized Cost |
|
19,828,700
|
20,848,000
|
| Fair Value |
|
$ 19,738,900
|
20,988,500
|
| Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured loan | Diligent Corporation |
|
|
|
| Amortized Cost |
|
|
20,848,000
|
| Fair Value |
|
|
20,988,500
|
| Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.75%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 1,212,300
|
0
|
| Amortized Cost |
|
1,183,900
|
0
|
| Fair Value |
|
$ 1,160,700
|
$ 0
|
| Investment, Identifier [Axis]: Dino BidCo S.p.A., Senior subordinated loan |
|
|
|
| Coupon |
|
5.96%
|
|
| Spread |
|
3.50%
|
|
| Total investment portfolio |
|
$ 377,357,100
|
|
| Amortized Cost |
|
330,646,200
|
|
| Fair Value |
|
$ 377,357,100
|
|
| Investment, Identifier [Axis]: Disco Parent, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
7.07%
|
|
| Spread |
|
3.25%
|
|
| Total investment portfolio |
|
$ 3,246,300
|
|
| Amortized Cost |
|
3,262,200
|
|
| Fair Value |
|
$ 3,262,500
|
|
| Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
9.07%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 11,058,200
|
|
| Amortized Cost |
|
11,006,500
|
|
| Fair Value |
|
$ 11,058,200
|
|
| Investment, Identifier [Axis]: Dorado Bidco, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.22%
|
9.08%
|
| Spread |
|
4.50%
|
4.50%
|
| Total investment portfolio |
|
$ 6,924,300
|
$ 6,100,900
|
| Amortized Cost |
|
6,878,200
|
6,042,600
|
| Fair Value |
|
$ 6,924,300
|
6,039,900
|
| Investment, Identifier [Axis]: Dorado Bidco, Inc., First lien senior secured revolving loan |
|
|
|
| Total investment portfolio |
|
|
0
|
| Amortized Cost |
|
|
0
|
| Fair Value |
|
|
$ 0
|
| Investment, Identifier [Axis]: Doxim Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
10.22%
|
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 96,040,700
|
|
| Amortized Cost |
|
95,200,700
|
|
| Fair Value |
|
$ 95,080,300
|
|
| Investment, Identifier [Axis]: DriveCentric Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.18%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 25,659,600
|
|
| Amortized Cost |
|
25,439,600
|
|
| Fair Value |
|
$ 25,659,600
|
|
| Investment, Identifier [Axis]: DriveCentric Holdings, LLC, First lien senior secured loan | Diligent Corporation |
|
|
|
| Coupon |
|
|
9.27%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 16,646,000
|
| Amortized Cost |
|
|
16,488,600
|
| Fair Value |
|
|
16,479,600
|
| Investment, Identifier [Axis]: Drogon Bidco Inc. amp; Drogon Aggregator LP, Class A-2 common units |
|
|
|
| Shares/Units (in shares) |
|
2,662,000
|
|
| Amortized Cost |
|
$ 2,662,000
|
2,662,000
|
| Fair Value |
|
$ 2,912,200
|
$ 4,078,200
|
| Investment, Identifier [Axis]: Drogon Bidco Inc. amp; Drogon Aggregator LP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.47%
|
9.36%
|
| Spread |
|
4.75%
|
5.00%
|
| Total investment portfolio |
|
$ 33,125,600
|
$ 26,083,200
|
| Amortized Cost |
|
32,914,800
|
25,815,100
|
| Fair Value |
|
$ 33,125,600
|
$ 25,801,500
|
| Investment, Identifier [Axis]: Dun amp; Bradstreet Corporation, First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.59%
|
| Spread |
|
|
2.25%
|
| Total investment portfolio |
|
|
$ 44,817,500
|
| Amortized Cost |
|
|
44,950,900
|
| Fair Value |
|
|
$ 44,825,600
|
| Investment, Identifier [Axis]: Dundee Eros, LP, Limited partnership interest |
|
|
|
| Shares/Units (in shares) |
|
4,859,032
|
4,283,000
|
| Amortized Cost |
|
$ 4,859,000
|
$ 4,283,000
|
| Fair Value |
|
$ 4,560,200
|
$ 4,283,000
|
| Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.48%
|
8.90%
|
| Spread |
|
4.75%
|
4.50%
|
| Total investment portfolio |
|
$ 35,823,600
|
$ 26,781,100
|
| Amortized Cost |
|
35,579,400
|
26,534,400
|
| Fair Value |
|
$ 35,823,600
|
$ 26,781,100
|
| Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.57%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 559,900
|
|
| Amortized Cost |
|
528,900
|
|
| Fair Value |
|
$ 559,900
|
|
| Investment, Identifier [Axis]: Dynamo US Bidco Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
7.09%
|
8.26%
|
| Spread |
|
3.25%
|
4.00%
|
| Total investment portfolio |
|
$ 18,430,500
|
$ 16,698,900
|
| Amortized Cost |
|
18,462,600
|
16,687,500
|
| Fair Value |
|
$ 18,591,800
|
$ 16,845,000
|
| Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.61%
|
| Spread |
|
|
2.25%
|
| Total investment portfolio |
|
|
$ 20,185,000
|
| Amortized Cost |
|
|
20,160,000
|
| Fair Value |
|
|
$ 20,260,700
|
| Investment, Identifier [Axis]: EC Partners Spanish BidCo, S.L.U., First lien senior secured loan |
|
|
|
| Coupon |
|
7.85%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 756,600
|
|
| Amortized Cost |
|
655,200
|
|
| Fair Value |
|
$ 756,600
|
|
| Investment, Identifier [Axis]: ECi Macola/MAX Holding, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.42%
|
|
| Spread |
|
2.75%
|
|
| Total investment portfolio |
|
$ 27,870,700
|
|
| Amortized Cost |
|
27,916,200
|
|
| Fair Value |
|
$ 27,988,300
|
|
| Investment, Identifier [Axis]: ECi Macola/MAX Holding, LLC, First lien senior secured loan | Echo Purchaser, Inc. |
|
|
|
| Coupon |
|
|
7.58%
|
| Spread |
|
|
3.25%
|
| Total investment portfolio |
|
|
$ 13,310,600
|
| Amortized Cost |
|
|
13,357,900
|
| Fair Value |
|
|
$ 13,424,300
|
| Investment, Identifier [Axis]: EFS Cogen Holdings I LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.67%
|
8.11%
|
| Spread |
|
3.00%
|
3.50%
|
| Total investment portfolio |
|
$ 1,092,100
|
$ 5,970,000
|
| Amortized Cost |
|
1,092,500
|
5,941,100
|
| Fair Value |
|
$ 1,099,900
|
$ 5,987,400
|
| Investment, Identifier [Axis]: ELM DebtCo, LLC , First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 3,292,700
|
|
| Amortized Cost |
|
3,260,500
|
|
| Fair Value |
|
$ 3,259,800
|
|
| Investment, Identifier [Axis]: ELM12 2021-5, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.80%
|
10.47%
|
| Spread |
|
5.90%
|
5.90%
|
| Total investment portfolio |
|
$ 1,475,000
|
$ 1,475,000
|
| Amortized Cost |
|
1,475,000
|
1,475,000
|
| Fair Value |
|
$ 1,462,400
|
$ 1,509,600
|
| Investment, Identifier [Axis]: ELM24 2023-3, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.98%
|
9.55%
|
| Spread |
|
5.10%
|
5.10%
|
| Total investment portfolio |
|
$ 2,000,000
|
$ 2,000,000
|
| Amortized Cost |
|
2,000,000
|
2,000,000
|
| Fair Value |
|
$ 2,011,600
|
$ 2,009,700
|
| Investment, Identifier [Axis]: ELM27 2024-3, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.13%
|
10.88%
|
| Spread |
|
6.25%
|
6.25%
|
| Total investment portfolio |
|
$ 2,000,000
|
$ 2,000,000
|
| Amortized Cost |
|
2,000,000
|
2,000,000
|
| Fair Value |
|
$ 2,021,000
|
$ 2,050,500
|
| Investment, Identifier [Axis]: ELM29 2024-5, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.28%
|
11.02%
|
| Spread |
|
6.40%
|
6.40%
|
| Total investment portfolio |
|
$ 3,500,000
|
$ 3,500,000
|
| Amortized Cost |
|
3,519,700
|
3,519,700
|
| Fair Value |
|
$ 3,517,500
|
$ 3,615,400
|
| Investment, Identifier [Axis]: ELM30 2024-6, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.13%
|
10.55%
|
| Spread |
|
5.25%
|
5.25%
|
| Total investment portfolio |
|
$ 1,585,000
|
$ 1,250,000
|
| Amortized Cost |
|
1,604,100
|
1,268,800
|
| Fair Value |
|
$ 1,592,500
|
$ 1,272,100
|
| Investment, Identifier [Axis]: ELM32 2024-8, Collaterized loan obligation |
|
|
|
| Coupon |
|
11.65%
|
12.42%
|
| Total investment portfolio |
|
$ 2,520,000
|
$ 2,520,000
|
| Amortized Cost |
|
2,148,200
|
2,268,000
|
| Fair Value |
|
$ 1,730,900
|
$ 2,340,800
|
| Investment, Identifier [Axis]: ELM35 2024-11, Collaterized loan obligation |
|
|
|
| Coupon |
|
11.18%
|
11.20%
|
| Total investment portfolio |
|
$ 1,740,000
|
$ 1,740,000
|
| Amortized Cost |
|
1,490,600
|
1,581,700
|
| Fair Value |
|
$ 1,264,400
|
$ 1,505,400
|
| Investment, Identifier [Axis]: ELM37 2024-13, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
9.11%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 3,000,000
|
| Amortized Cost |
|
|
3,000,000
|
| Fair Value |
|
|
$ 3,015,000
|
| Investment, Identifier [Axis]: ELM38 2025-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.36%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 1,500,000
|
|
| Amortized Cost |
|
1,500,000
|
|
| Fair Value |
|
$ 1,507,400
|
|
| Investment, Identifier [Axis]: ELM39 2025-2, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.28%
|
|
| Spread |
|
4.40%
|
|
| Total investment portfolio |
|
$ 1,150,000
|
|
| Amortized Cost |
|
1,150,000
|
|
| Fair Value |
|
$ 1,146,500
|
|
| Investment, Identifier [Axis]: ELM40 2025-3, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.13%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 1,750,000
|
|
| Amortized Cost |
|
1,750,000
|
|
| Fair Value |
|
$ 1,771,300
|
|
| Investment, Identifier [Axis]: ELM42 2025-5, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.78%
|
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 2,200,000
|
|
| Amortized Cost |
|
2,200,000
|
|
| Fair Value |
|
$ 2,278,600
|
|
| Investment, Identifier [Axis]: ELM44 2025-7, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.50%
|
|
| Total investment portfolio |
|
$ 24,550,000
|
|
| Amortized Cost |
|
21,666,600
|
|
| Fair Value |
|
$ 20,816,600
|
|
| Investment, Identifier [Axis]: ELMW1 2019-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
8.37%
|
| Spread |
|
|
3.75%
|
| Total investment portfolio |
|
|
$ 6,000,000
|
| Amortized Cost |
|
|
6,000,000
|
| Fair Value |
|
|
$ 6,126,500
|
| Investment, Identifier [Axis]: ELMW2 2019-2, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.63%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 4,920,000
|
|
| Amortized Cost |
|
4,881,500
|
|
| Fair Value |
|
$ 4,859,500
|
|
| Investment, Identifier [Axis]: ELMW4 2020-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.03%
|
10.78%
|
| Spread |
|
6.15%
|
6.15%
|
| Total investment portfolio |
|
$ 2,738,000
|
$ 2,514,000
|
| Amortized Cost |
|
2,762,200
|
2,539,100
|
| Fair Value |
|
$ 2,730,400
|
$ 2,593,100
|
| Investment, Identifier [Axis]: ELMW8 2021-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
10.87%
|
| Spread |
|
|
6.25%
|
| Total investment portfolio |
|
|
$ 5,028,000
|
| Amortized Cost |
|
|
5,086,900
|
| Fair Value |
|
|
$ 5,137,600
|
| Investment, Identifier [Axis]: EMB Purchaser, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.25%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 119,277,500
|
|
| Amortized Cost |
|
118,265,600
|
|
| Fair Value |
|
$ 119,277,500
|
|
| Investment, Identifier [Axis]: ESHA Intermediate, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.44%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 13,959,500
|
|
| Amortized Cost |
|
13,820,500
|
|
| Fair Value |
|
$ 13,889,700
|
|
| Investment, Identifier [Axis]: Eagle Parent Corp., First lien senior secured loan |
|
|
|
| Coupon |
|
7.92%
|
8.58%
|
| Spread |
|
4.25%
|
4.25%
|
| Total investment portfolio |
|
$ 4,221,100
|
$ 8,689,700
|
| Amortized Cost |
|
4,218,500
|
8,584,000
|
| Fair Value |
|
$ 4,224,900
|
$ 8,509,100
|
| Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
9.22%
|
9.86%
|
| Spread |
|
5.50%
|
5.50%
|
| Total investment portfolio |
|
$ 27,930,000
|
$ 25,987,500
|
| Amortized Cost |
|
27,581,800
|
25,563,500
|
| Fair Value |
|
$ 27,930,000
|
25,987,500
|
| Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured loan | Echo Purchaser, Inc. |
|
|
|
| Amortized Cost |
|
|
28,203,400
|
| Fair Value |
|
|
$ 28,692,000
|
| Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
|
12.00%
|
| Spread |
|
|
4.50%
|
| Total investment portfolio |
|
|
$ 2,704,500
|
| Amortized Cost |
|
|
2,639,900
|
| Fair Value |
|
|
$ 2,704,500
|
| Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Class A common units |
|
|
|
| Shares/Units (in shares) |
|
261
|
261
|
| Amortized Cost |
|
$ 261,000
|
$ 261,000
|
| Fair Value |
|
$ 279,700
|
261,000
|
| Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Class A common units | Eclipse Topco, Inc., Eclipse Investor Parent, L.P. And Eclipse Buyer, Inc. |
|
|
|
| Amortized Cost |
|
|
118,616,900
|
| Fair Value |
|
|
$ 118,561,300
|
| Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.25%
|
9.26%
|
| Spread |
|
4.50%
|
4.75%
|
| Total investment portfolio |
|
$ 107,819,500
|
$ 116,367,500
|
| Amortized Cost |
|
106,944,400
|
115,257,000
|
| Fair Value |
|
$ 107,819,500
|
$ 115,203,800
|
| Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Preferred units |
|
|
|
| Coupon, PIK |
|
12.50%
|
12.50%
|
| Shares/Units (in shares) |
|
304
|
304
|
| Amortized Cost |
|
$ 3,506,300
|
$ 3,098,900
|
| Fair Value |
|
$ 3,567,000
|
$ 3,096,500
|
| Investment, Identifier [Axis]: Edition Holdings, Inc. and Enverus, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.20%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 70,105,000
|
|
| Amortized Cost |
|
69,843,600
|
|
| Fair Value |
|
$ 69,842,100
|
|
| Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
9.33%
|
| Spread |
|
4.75%
|
5.00%
|
| Total investment portfolio |
|
$ 3,257,800
|
$ 3,122,900
|
| Amortized Cost |
|
3,191,300
|
3,068,000
|
| Fair Value |
|
$ 3,257,800
|
3,122,900
|
| Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured loan | Edmunds Govtech, Inc. |
|
|
|
| Amortized Cost |
|
|
3,364,300
|
| Fair Value |
|
|
$ 3,424,300
|
| Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
7.42%
|
|
| Spread |
|
3.75%
|
|
| Total investment portfolio |
|
$ 301,400
|
|
| Amortized Cost |
|
297,300
|
|
| Fair Value |
|
$ 301,400
|
|
| Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured revolving loan | Eclipse Topco, Inc., Eclipse Investor Parent, L.P. And Eclipse Buyer, Inc. |
|
|
|
| Coupon |
|
|
8.33%
|
| Spread |
|
|
4.00%
|
| Total investment portfolio |
|
|
$ 301,400
|
| Amortized Cost |
|
|
296,300
|
| Fair Value |
|
|
$ 301,400
|
| Investment, Identifier [Axis]: Einstein Parent, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
10.36%
|
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 16,100,700
|
|
| Amortized Cost |
|
15,829,300
|
|
| Fair Value |
|
$ 16,100,700
|
|
| Investment, Identifier [Axis]: Electron Bidco Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.22%
|
7.11%
|
| Spread |
|
2.50%
|
2.75%
|
| Total investment portfolio |
|
$ 68,402,400
|
$ 41,900,700
|
| Amortized Cost |
|
68,390,000
|
41,878,600
|
| Fair Value |
|
$ 68,717,100
|
$ 42,021,300
|
| Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC, Common stock |
|
|
|
| Shares/Units (in shares) |
|
5,162,000
|
|
| Amortized Cost |
|
$ 5,162,000
|
|
| Fair Value |
|
$ 5,162,000
|
|
| Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.87%
|
|
| Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.73%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 2,441,200
|
|
| Amortized Cost |
|
2,378,300
|
|
| Fair Value |
|
$ 2,372,800
|
|
| Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
6.12%
|
6.93%
|
| Spread |
|
2.25%
|
2.50%
|
| Total investment portfolio |
|
$ 12,967,900
|
$ 21,926,500
|
| Amortized Cost |
|
12,926,500
|
21,908,100
|
| Fair Value |
|
$ 12,987,000
|
$ 21,991,200
|
| Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
6.07%
|
6.83%
|
| Spread |
|
2.25%
|
2.50%
|
| Total investment portfolio |
|
$ 16,756,800
|
$ 20,493,600
|
| Amortized Cost |
|
16,739,900
|
20,455,200
|
| Fair Value |
|
$ 16,789,500
|
$ 20,553,500
|
| Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.86%
|
| Spread |
|
|
4.50%
|
| Total investment portfolio |
|
|
$ 12,233,100
|
| Amortized Cost |
|
|
12,016,700
|
| Fair Value |
|
|
$ 12,233,100
|
| Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
8.23%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 22,155,000
|
|
| Amortized Cost |
|
21,889,800
|
|
| Fair Value |
|
$ 22,155,000
|
|
| Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
8.62%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 1,713,100
|
|
| Amortized Cost |
|
1,705,300
|
|
| Fair Value |
|
$ 1,713,100
|
|
| Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc., Class A common units |
|
|
|
| Shares/Units (in shares) |
|
2,540
|
2,540
|
| Amortized Cost |
|
$ 2,540,000
|
$ 2,540,000
|
| Fair Value |
|
$ 3,897,400
|
$ 2,540,000
|
| Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
7.92%
|
8.58%
|
| Spread |
|
4.25%
|
4.25%
|
| Total investment portfolio |
|
$ 13,196,000
|
$ 8,393,800
|
| Amortized Cost |
|
13,034,200
|
8,238,100
|
| Fair Value |
|
$ 13,196,000
|
$ 8,225,900
|
| Investment, Identifier [Axis]: Endeavor Group Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.72%
|
|
| Spread |
|
3.00%
|
|
| Total investment portfolio |
|
$ 27,198,900
|
|
| Amortized Cost |
|
27,161,500
|
|
| Fair Value |
|
$ 27,319,600
|
|
| Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC , Common units |
|
|
|
| Shares/Units (in shares) |
|
10,512
|
|
| Amortized Cost |
|
$ 1,051,200
|
|
| Fair Value |
|
$ 1,051,200
|
|
| Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC , First lien senior secured loan |
|
|
|
| Coupon |
|
10.17%
|
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 65,016,600
|
|
| Amortized Cost |
|
63,439,400
|
|
| Fair Value |
|
$ 64,691,500
|
|
| Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC , First lien senior secured revolving loan |
|
|
|
| Coupon |
|
10.17%
|
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 2,346,100
|
|
| Amortized Cost |
|
2,203,800
|
|
| Fair Value |
|
$ 2,316,800
|
|
| Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC , Preferred equity |
|
|
|
| Coupon, PIK |
|
8.00%
|
|
| Shares/Units (in shares) |
|
9,461
|
|
| Amortized Cost |
|
$ 9,460,800
|
|
| Fair Value |
|
$ 9,460,800
|
|
| Investment, Identifier [Axis]: Ensemble RCM, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.84%
|
7.59%
|
| Spread |
|
3.00%
|
3.00%
|
| Total investment portfolio |
|
$ 59,040,600
|
$ 35,127,800
|
| Amortized Cost |
|
59,038,900
|
35,100,200
|
| Fair Value |
|
$ 59,296,300
|
$ 35,351,900
|
| Investment, Identifier [Axis]: Ensono, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
7.83%
|
|
| Spread |
|
4.00%
|
|
| Total investment portfolio |
|
$ 31,825,400
|
|
| Amortized Cost |
|
31,660,900
|
|
| Fair Value |
|
$ 31,782,100
|
|
| Investment, Identifier [Axis]: Ensono, Inc., First lien senior secured loan | Edmunds Govtech, Inc. |
|
|
|
| Coupon |
|
|
8.47%
|
| Spread |
|
|
4.00%
|
| Total investment portfolio |
|
|
$ 33,339,600
|
| Amortized Cost |
|
|
33,093,100
|
| Fair Value |
|
|
$ 33,291,900
|
| Investment, Identifier [Axis]: Entrata Inc, First lien senior secured loan |
|
|
|
| Coupon |
|
6.72%
|
|
| Spread |
|
3.00%
|
|
| Total investment portfolio |
|
$ 3,571,900
|
|
| Amortized Cost |
|
3,582,000
|
|
| Fair Value |
|
$ 3,589,800
|
|
| Investment, Identifier [Axis]: Envisage Management Ltd, First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.74%
|
| Coupon, PIK |
|
|
2.00%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 3,146,900
|
| Amortized Cost |
|
|
3,092,700
|
| Fair Value |
|
|
$ 3,146,900
|
| Investment, Identifier [Axis]: Envisage Management Ltd, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
10.96%
|
12.22%
|
| Coupon, PIK |
|
2.19%
|
2.00%
|
| Spread |
|
7.19%
|
7.50%
|
| Total investment portfolio |
|
$ 5,955,000
|
$ 2,258,600
|
| Amortized Cost |
|
5,520,300
|
2,262,800
|
| Fair Value |
|
$ 5,955,000
|
$ 2,258,600
|
| Investment, Identifier [Axis]: Envisage Management Ltd, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
10.24%
|
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 821,100
|
|
| Amortized Cost |
|
705,300
|
|
| Fair Value |
|
$ 821,100
|
|
| Investment, Identifier [Axis]: Enviva Inc., First lien senior secured loan |
|
|
|
| Coupon, PIK |
|
10.61%
|
|
| Spread |
|
6.88%
|
|
| Total investment portfolio |
|
$ 21,138,000
|
|
| Amortized Cost |
|
21,428,700
|
|
| Fair Value |
|
$ 21,331,800
|
|
| Investment, Identifier [Axis]: Epicor Software Corporation, First lien senior secured loan |
|
|
|
| Coupon |
|
6.22%
|
7.11%
|
| Spread |
|
2.50%
|
2.75%
|
| Total investment portfolio |
|
$ 46,725,100
|
$ 38,767,300
|
| Amortized Cost |
|
46,722,600
|
38,721,200
|
| Fair Value |
|
$ 46,850,800
|
$ 39,013,500
|
| Investment, Identifier [Axis]: Equinox Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
12.58%
|
| Coupon, PIK |
|
|
4.13%
|
| Spread |
|
8.25%
|
8.25%
|
| Total investment portfolio |
|
$ 42,468,900
|
$ 43,091,200
|
| Amortized Cost |
|
41,544,100
|
41,828,300
|
| Fair Value |
|
$ 42,468,900
|
$ 43,091,200
|
| Investment, Identifier [Axis]: Equinox Holdings, Inc., Second lien senior secured loan |
|
|
|
| Coupon |
|
16.00%
|
16.00%
|
| Total investment portfolio |
|
$ 4,449,600
|
$ 3,803,500
|
| Amortized Cost |
|
4,404,100
|
3,727,600
|
| Fair Value |
|
$ 4,449,600
|
$ 3,803,500
|
| Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd, First lien senior secured loan |
|
|
|
| Coupon |
|
8.71%
|
10.72%
|
| Spread |
|
5.00%
|
6.25%
|
| Total investment portfolio |
|
$ 2,232,100
|
$ 6,346,100
|
| Amortized Cost |
|
2,182,000
|
6,623,800
|
| Fair Value |
|
$ 2,232,100
|
$ 6,346,100
|
| Investment, Identifier [Axis]: Euribor |
|
|
|
| Coupon |
|
0.021%
|
|
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.83%
|
| Spread |
|
|
5.50%
|
| Total investment portfolio |
|
|
$ 10,233,800
|
| Amortized Cost |
|
|
10,067,500
|
| Fair Value |
|
|
$ 10,233,800
|
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 10,985,100
|
|
| Amortized Cost |
|
10,864,500
|
|
| Fair Value |
|
$ 10,985,100
|
|
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.48%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 202,600
|
|
| Amortized Cost |
|
202,600
|
|
| Fair Value |
|
$ 202,600
|
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp., First lien senior secured loan |
|
|
|
| Coupon |
|
8.97%
|
9.61%
|
| Spread |
|
5.25%
|
5.25%
|
| Total investment portfolio |
|
$ 32,500,000
|
$ 32,500,000
|
| Amortized Cost |
|
32,500,000
|
32,500,000
|
| Fair Value |
|
$ 32,500,000
|
$ 32,500,000
|
| Investment, Identifier [Axis]: Expereo USA, Inc. and Ristretto Bidco B.V., First lien senior secured loan |
|
|
|
| Coupon |
|
10.22%
|
10.40%
|
| Coupon, PIK |
|
3.50%
|
|
| Spread |
|
6.50%
|
6.00%
|
| Total investment portfolio |
|
$ 60,801,500
|
$ 55,169,400
|
| Amortized Cost |
|
60,299,000
|
54,622,700
|
| Fair Value |
|
$ 59,420,800
|
$ 54,617,700
|
| Investment, Identifier [Axis]: FCG Acquisitions, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.97%
|
8.22%
|
| Spread |
|
3.25%
|
3.75%
|
| Total investment portfolio |
|
$ 51,193,500
|
$ 20,305,800
|
| Amortized Cost |
|
51,266,500
|
20,342,200
|
| Fair Value |
|
$ 51,361,400
|
$ 20,417,500
|
| Investment, Identifier [Axis]: FEH Group, LLC., Class A common interest 1 |
|
|
|
| Shares/Units (in shares) |
|
20
|
|
| Amortized Cost |
|
$ 137,744,500
|
|
| Fair Value |
|
$ 162,906,400
|
|
| Investment, Identifier [Axis]: FEH Group, LLC., Class A common interest 2 |
|
|
|
| Shares/Units (in shares) |
|
20
|
|
| Amortized Cost |
|
$ 4,067,900
|
|
| Fair Value |
|
$ 4,751,400
|
|
| Investment, Identifier [Axis]: FEH Group, LLC., Class A common interest 3 |
|
|
|
| Shares/Units (in shares) |
|
20
|
|
| Amortized Cost |
|
$ 1,003,300
|
|
| Fair Value |
|
$ 1,171,900
|
|
| Investment, Identifier [Axis]: FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP, Limited partnership interests 1 |
|
|
|
| Shares/Units (in shares) |
|
19,712,949
|
|
| Amortized Cost |
|
$ 19,712,900
|
|
| Fair Value |
|
$ 19,712,900
|
|
| Investment, Identifier [Axis]: FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP, Limited partnership interests 2 |
|
|
|
| Shares/Units (in shares) |
|
1
|
|
| Amortized Cost |
|
$ 700
|
|
| Fair Value |
|
$ 700
|
|
| Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.35%
|
8.83%
|
| Spread |
|
4.50%
|
4.50%
|
| Total investment portfolio |
|
$ 8,175,500
|
$ 7,853,000
|
| Amortized Cost |
|
8,129,600
|
7,778,100
|
| Fair Value |
|
$ 8,175,500
|
$ 7,853,000
|
| Investment, Identifier [Axis]: FTAI Infrastructure Inc. and FIP RR Holdings LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
7.88%
|
|
| Spread |
|
4.00%
|
|
| Total investment portfolio |
|
$ 83,179,600
|
|
| Amortized Cost |
|
82,239,800
|
|
| Fair Value |
|
$ 81,723,900
|
|
| Investment, Identifier [Axis]: FTAI Infrastructure Inc. and FIP RR Holdings LLC, Series A preferred shares |
|
|
|
| Coupon, PIK |
|
10.00%
|
|
| Shares/Units (in shares) |
|
37,809
|
|
| Amortized Cost |
|
$ 36,884,500
|
|
| Fair Value |
|
$ 36,803,800
|
|
| Investment, Identifier [Axis]: FTAI Infrastructure Inc. and FIP RR Holdings LLC, Warrant to purchase common units |
|
|
|
| Shares/Units (in shares) |
|
6,522
|
|
| Amortized Cost |
|
$ 2,268,500
|
|
| Fair Value |
|
$ 2,268,500
|
|
| Investment, Identifier [Axis]: Fertitta Entertainment, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.97%
|
7.86%
|
| Spread |
|
3.25%
|
3.50%
|
| Total investment portfolio |
|
$ 17,919,000
|
$ 31,749,400
|
| Amortized Cost |
|
17,926,800
|
31,811,800
|
| Fair Value |
|
$ 17,909,900
|
$ 31,840,800
|
| Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
11.00%
|
| Total investment portfolio |
|
|
$ 20,625,700
|
| Amortized Cost |
|
|
19,037,900
|
| Fair Value |
|
|
$ 20,625,700
|
| Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
11.00%
|
|
| Total investment portfolio |
|
$ 24,920,200
|
|
| Amortized Cost |
|
23,247,600
|
|
| Fair Value |
|
$ 24,920,200
|
|
| Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
10.50%
|
|
| Total investment portfolio |
|
$ 1,200,000
|
|
| Amortized Cost |
|
1,188,300
|
|
| Fair Value |
|
$ 1,200,000
|
|
| Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
11.00%
|
11.00%
|
| Total investment portfolio |
|
$ 11,594,700
|
$ 5,974,000
|
| Amortized Cost |
|
11,412,300
|
5,873,800
|
| Fair Value |
|
$ 11,594,700
|
$ 5,974,000
|
| Investment, Identifier [Axis]: Fever Labs, Inc., Series B redeemable preferred stock |
|
|
|
| Coupon, PIK |
|
13.50%
|
|
| Shares/Units (in shares) |
|
11,786
|
|
| Amortized Cost |
|
$ 12,434,400
|
|
| Fair Value |
|
$ 12,699,600
|
|
| Investment, Identifier [Axis]: Fever Labs, Inc., Series E-5 Convertible Shares |
|
|
|
| Shares/Units (in shares) |
|
318,631
|
318,631
|
| Amortized Cost |
|
$ 1,381,900
|
$ 1,381,900
|
| Fair Value |
|
$ 1,668,600
|
$ 1,477,200
|
| Investment, Identifier [Axis]: Fever Labs, Inc., Warrant to purchase common stock |
|
|
|
| Shares/Units (in shares) |
|
235,740
|
|
| Investment, Identifier [Axis]: FinEquity Holdings, LLC, Class A common interest 1 |
|
|
|
| Shares/Units (in shares) |
|
|
20
|
| Amortized Cost |
|
|
$ 138,844,900
|
| Fair Value |
|
|
$ 138,844,900
|
| Investment, Identifier [Axis]: FinEquity Holdings, LLC, Class A common interest 2 |
|
|
|
| Shares/Units (in shares) |
|
|
20
|
| Amortized Cost |
|
|
$ 4,056,200
|
| Fair Value |
|
|
$ 4,056,200
|
| Investment, Identifier [Axis]: FinEquity Holdings, LLC, Class A common interest 3 |
|
|
|
| Shares/Units (in shares) |
|
|
20
|
| Amortized Cost |
|
|
$ 1,000,500
|
| Fair Value |
|
|
$ 1,000,500
|
| Investment, Identifier [Axis]: Financiere Mendel, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.77%
|
| Spread |
|
|
3.25%
|
| Total investment portfolio |
|
|
$ 7,940,000
|
| Amortized Cost |
|
|
7,877,100
|
| Fair Value |
|
|
$ 7,979,700
|
| Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan |
|
|
|
| Coupon |
|
10.97%
|
|
| Spread |
|
7.25%
|
|
| Total investment portfolio |
|
$ 6,193,400
|
|
| Amortized Cost |
|
6,116,700
|
|
| Fair Value |
|
$ 6,255,300
|
|
| Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan | eResearch Technology, Inc. |
|
|
|
| Coupon |
|
|
11.65%
|
| Spread |
|
|
7.25%
|
| Total investment portfolio |
|
|
$ 22,480,500
|
| Amortized Cost |
|
|
22,127,000
|
| Fair Value |
|
|
$ 22,480,500
|
| Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
8.84%
|
|
| Coupon, PIK |
|
2.75%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 17,603,500
|
|
| Amortized Cost |
|
17,528,600
|
|
| Fair Value |
|
$ 17,603,500
|
|
| Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
8.34%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 3,885,600
|
|
| Amortized Cost |
|
3,864,800
|
|
| Fair Value |
|
$ 3,885,600
|
|
| Investment, Identifier [Axis]: First Student Bidco Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.17%
|
|
| Spread |
|
2.50%
|
|
| Total investment portfolio |
|
$ 90,393,500
|
|
| Amortized Cost |
|
90,461,400
|
|
| Fair Value |
|
$ 90,634,800
|
|
| Investment, Identifier [Axis]: First Student Bidco Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
6.89%
|
| Spread |
|
|
2.50%
|
| Total investment portfolio |
|
|
$ 27,959,600
|
| Amortized Cost |
|
|
28,059,400
|
| Fair Value |
|
|
$ 27,984,500
|
| Investment, Identifier [Axis]: First Student Bidco Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
6.89%
|
| Spread |
|
|
2.50%
|
| Total investment portfolio |
|
|
$ 7,388,400
|
| Amortized Cost |
|
|
7,404,000
|
| Fair Value |
|
|
7,395,300
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings Inc. and Meaningful Partners Fitness Ventures Co Investment LP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.99%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 46,504,400
|
|
| Amortized Cost |
|
45,967,200
|
|
| Fair Value |
|
$ 46,504,400
|
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings Inc. and Meaningful Partners Fitness Ventures Co Investment LP, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
7.73%
|
|
| Spread |
|
4.00%
|
|
| Total investment portfolio |
|
$ 2,405,000
|
|
| Amortized Cost |
|
2,377,400
|
|
| Fair Value |
|
2,405,000
|
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP |
|
|
|
| Fair Value |
|
$ 60,947,900
|
$ 51,574,000
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, Common units |
|
|
|
| Shares/Units (in shares) |
|
11,704,000
|
11,704,000
|
| Amortized Cost |
|
$ 11,736,800
|
$ 11,736,800
|
| Fair Value |
|
$ 12,038,500
|
$ 13,471,300
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.86%
|
| Spread |
|
|
5.50%
|
| Total investment portfolio |
|
|
$ 36,413,200
|
| Amortized Cost |
|
|
35,774,500
|
| Fair Value |
|
|
$ 35,733,800
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
|
8.36%
|
| Spread |
|
|
4.00%
|
| Total investment portfolio |
|
|
$ 2,404,900
|
| Amortized Cost |
|
|
2,371,400
|
| Fair Value |
|
|
$ 2,368,900
|
| Investment, Identifier [Axis]: Flexera Software LLC, First lien senior secured loan one |
|
|
|
| Coupon |
|
8.47%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 110,869,900
|
|
| Amortized Cost |
|
109,926,500
|
|
| Fair Value |
|
$ 110,592,700
|
|
| Investment, Identifier [Axis]: Flexera Software LLC, First lien senior secured loan two |
|
|
|
| Coupon |
|
6.43%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 7,891,300
|
|
| Amortized Cost |
|
7,847,900
|
|
| Fair Value |
|
$ 7,871,600
|
|
| Investment, Identifier [Axis]: Flexsys Cayman Holdings, LP, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
9.97%
|
|
| Spread |
|
6.25%
|
|
| Total investment portfolio |
|
$ 6,123,100
|
|
| Amortized Cost |
|
5,786,500
|
|
| Fair Value |
|
$ 3,704,500
|
|
| Investment, Identifier [Axis]: Flexsys Cayman Holdings, LP, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
9.08%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 8,306,300
|
|
| Amortized Cost |
|
7,755,900
|
|
| Fair Value |
|
$ 456,800
|
|
| Investment, Identifier [Axis]: Flexsys Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.84%
|
| Spread |
|
|
5.25%
|
| Total investment portfolio |
|
|
$ 10,169,200
|
| Amortized Cost |
|
|
9,433,800
|
| Fair Value |
|
|
$ 7,754,000
|
| Investment, Identifier [Axis]: Flint OpCo, LLC First lien senior secured loan |
|
|
|
| Coupon |
|
8.58%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 14,905,300
|
|
| Amortized Cost |
|
14,743,500
|
|
| Fair Value |
|
$ 14,905,300
|
|
| Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.11%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 11,715,900
|
| Amortized Cost |
|
|
11,517,700
|
| Fair Value |
|
|
$ 11,715,900
|
| Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
10.22%
|
10.86%
|
| Spread |
|
6.50%
|
6.50%
|
| Total investment portfolio |
|
$ 13,091,500
|
$ 13,225,400
|
| Amortized Cost |
|
12,846,900
|
12,921,700
|
| Fair Value |
|
$ 13,091,500
|
$ 13,225,400
|
| Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
10.22%
|
10.86%
|
| Spread |
|
6.50%
|
6.50%
|
| Total investment portfolio |
|
$ 160,700
|
$ 1,071,400
|
| Amortized Cost |
|
138,000
|
1,039,000
|
| Fair Value |
|
$ 160,700
|
$ 1,071,400
|
| Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.22%
|
7.61%
|
| Spread |
|
2.50%
|
3.25%
|
| Total investment portfolio |
|
$ 55,554,900
|
$ 31,605,500
|
| Amortized Cost |
|
55,410,200
|
31,568,000
|
| Fair Value |
|
$ 55,633,800
|
$ 31,870,000
|
| Investment, Identifier [Axis]: Forward Keystone Holdings, LP, Common units |
|
|
|
| Shares/Units (in shares) |
|
3,532,000
|
|
| Amortized Cost |
|
$ 3,532,000
|
|
| Fair Value |
|
$ 3,894,900
|
|
| Investment, Identifier [Axis]: Forward Keystone Holdings, LP, Senior subordinated loan |
|
|
|
| Coupon |
|
15.00%
|
|
| Coupon, PIK |
|
8.00%
|
|
| Total investment portfolio |
|
$ 24,336,100
|
|
| Amortized Cost |
|
23,736,200
|
|
| Fair Value |
|
$ 24,336,100
|
|
| Investment, Identifier [Axis]: Forza Insurance Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
9.42%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 40,592,200
|
|
| Amortized Cost |
|
40,085,900
|
|
| Fair Value |
|
$ 40,592,200
|
|
| Investment, Identifier [Axis]: Fossil Group, Inc., Fossil Partners, L.P., and Fossil Canada Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
9.04%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 2,360,800
|
|
| Amortized Cost |
|
1,906,700
|
|
| Fair Value |
|
$ 1,868,700
|
|
| Investment, Identifier [Axis]: Freeport LNG investments, LLLP, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
7.15%
|
7.88%
|
| Spread |
|
3.00%
|
3.00%
|
| Total investment portfolio |
|
$ 44,243,900
|
$ 39,838,200
|
| Amortized Cost |
|
44,220,000
|
39,793,700
|
| Fair Value |
|
$ 44,262,400
|
$ 39,758,600
|
| Investment, Identifier [Axis]: Freeport LNG investments, LLLP, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
7.12%
|
8.38%
|
| Spread |
|
3.25%
|
3.50%
|
| Total investment portfolio |
|
$ 18,199,600
|
$ 2,000,000
|
| Amortized Cost |
|
18,194,400
|
2,000,000
|
| Fair Value |
|
$ 18,252,700
|
$ 2,007,200
|
| Investment, Identifier [Axis]: Froneri International Limited, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
6.12%
|
|
| Spread |
|
2.25%
|
|
| Total investment portfolio |
|
$ 28,135,000
|
|
| Amortized Cost |
|
28,091,300
|
|
| Fair Value |
|
$ 28,124,300
|
|
| Investment, Identifier [Axis]: Froneri International Limited, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
4.87%
|
|
| Spread |
|
2.75%
|
|
| Total investment portfolio |
|
$ 11,857,400
|
|
| Amortized Cost |
|
11,716,300
|
|
| Fair Value |
|
$ 11,880,600
|
|
| Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
8.72%
|
|
| Coupon, PIK |
|
2.00%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 76,692,700
|
|
| Amortized Cost |
|
76,119,700
|
|
| Fair Value |
|
$ 76,692,700
|
|
| Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
8.72%
|
|
| Coupon, PIK |
|
2.00%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 7,580,300
|
|
| Amortized Cost |
|
7,504,500
|
|
| Fair Value |
|
$ 7,580,300
|
|
| Investment, Identifier [Axis]: G702 Buyer, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 10,201,800
|
|
| Amortized Cost |
|
10,061,600
|
|
| Fair Value |
|
$ 10,048,800
|
|
| Investment, Identifier [Axis]: GAPCO AIV Interholdco (CP), L.P., Senior subordinated loan |
|
|
|
| Coupon |
|
10.42%
|
|
| Spread |
|
6.75%
|
|
| Total investment portfolio |
|
$ 52,451,000
|
|
| Amortized Cost |
|
51,217,100
|
|
| Fair Value |
|
$ 52,451,000
|
|
| Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.22%
|
9.21%
|
| Spread |
|
4.50%
|
4.75%
|
| Total investment portfolio |
|
$ 23,394,100
|
$ 7,539,200
|
| Amortized Cost |
|
23,229,300
|
7,351,200
|
| Fair Value |
|
$ 23,394,100
|
$ 7,539,200
|
| Investment, Identifier [Axis]: GCBSL 2022-60, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.86%
|
10.63%
|
| Spread |
|
6.00%
|
6.00%
|
| Total investment portfolio |
|
$ 2,375,000
|
$ 2,375,000
|
| Amortized Cost |
|
2,375,000
|
2,375,000
|
| Fair Value |
|
$ 2,371,400
|
$ 2,364,900
|
| Investment, Identifier [Axis]: GCBSL 2024-77, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.71%
|
9.20%
|
| Spread |
|
4.85%
|
4.85%
|
| Total investment portfolio |
|
$ 1,500,000
|
$ 1,500,000
|
| Amortized Cost |
|
1,500,000
|
1,500,000
|
| Fair Value |
|
$ 1,505,400
|
$ 1,507,500
|
| Investment, Identifier [Axis]: GCBSL 2025-79, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.53%
|
|
| Spread |
|
4.65%
|
|
| Total investment portfolio |
|
$ 1,500,000
|
|
| Amortized Cost |
|
1,500,000
|
|
| Fair Value |
|
$ 1,504,400
|
|
| Investment, Identifier [Axis]: GCBSL 2025-82, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.72%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 4,000,000
|
|
| Amortized Cost |
|
4,000,000
|
|
| Fair Value |
|
$ 4,014,400
|
|
| Investment, Identifier [Axis]: GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, Class A common units |
|
|
|
| Shares/Units (in shares) |
|
1,513,394
|
|
| Amortized Cost |
|
$ 1,526,600
|
|
| Fair Value |
|
$ 2,101,100
|
|
| Investment, Identifier [Axis]: GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, First lien senior secured loan |
|
|
|
| Coupon, PIK |
|
14.00%
|
|
| Total investment portfolio |
|
$ 3,235,900
|
|
| Amortized Cost |
|
3,184,700
|
|
| Fair Value |
|
$ 3,235,900
|
|
| Investment, Identifier [Axis]: GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, Private asset backed investment |
|
|
|
| Coupon |
|
|
14.00%
|
| Total investment portfolio |
|
|
$ 2,702,700
|
| Amortized Cost |
|
|
2,642,500
|
| Fair Value |
|
|
2,639,900
|
| Investment, Identifier [Axis]: GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, Private asset backed investment 1 |
|
|
|
| Shares/Units (in shares) |
|
1,486,487
|
|
| Amortized Cost |
|
|
1,486,500
|
| Fair Value |
|
|
$ 1,486,500
|
| Investment, Identifier [Axis]: GFL Environmental Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.27%
|
6.61%
|
| Spread |
|
2.50%
|
2.00%
|
| Total investment portfolio |
|
$ 21,605,300
|
$ 6,770,800
|
| Amortized Cost |
|
21,592,900
|
6,770,800
|
| Fair Value |
|
$ 21,670,100
|
$ 6,778,200
|
| Investment, Identifier [Axis]: GHP-VGS Purchaser LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.59%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 11,943,300
|
|
| Amortized Cost |
|
11,835,400
|
|
| Fair Value |
|
$ 11,943,300
|
|
| Investment, Identifier [Axis]: GLM 2022-12, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.58%
|
10.32%
|
| Spread |
|
5.70%
|
5.70%
|
| Total investment portfolio |
|
$ 2,100,000
|
$ 2,100,000
|
| Amortized Cost |
|
2,109,100
|
2,109,500
|
| Fair Value |
|
$ 2,128,700
|
$ 2,153,600
|
| Investment, Identifier [Axis]: GMF Parent, Inc. and GMF Group Holdings, LP, Class A2 units |
|
|
|
| Shares/Units (in shares) |
|
2,414
|
|
| Amortized Cost |
|
$ 2,414,000
|
|
| Fair Value |
|
$ 2,414,000
|
|
| Investment, Identifier [Axis]: GMF Parent, Inc. and GMF Group Holdings, LP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.20%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 13,977,200
|
|
| Amortized Cost |
|
13,838,200
|
|
| Fair Value |
|
$ 13,907,300
|
|
| Investment, Identifier [Axis]: GNRT 2, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
11.98%
|
| Spread |
|
|
7.35%
|
| Total investment portfolio |
|
|
$ 250,000
|
| Amortized Cost |
|
|
251,100
|
| Fair Value |
|
|
$ 256,200
|
| Investment, Identifier [Axis]: GNRT 2022-10, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
12.70%
|
| Spread |
|
|
8.07%
|
| Total investment portfolio |
|
|
$ 500,000
|
| Amortized Cost |
|
|
510,700
|
| Fair Value |
|
|
$ 505,800
|
| Investment, Identifier [Axis]: GNRT 2023-11, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
12.14%
|
| Spread |
|
|
7.30%
|
| Total investment portfolio |
|
|
$ 2,258,000
|
| Amortized Cost |
|
|
2,258,000
|
| Fair Value |
|
|
$ 2,320,800
|
| Investment, Identifier [Axis]: GNRT 2023-12, Collaterized loan obligation |
|
|
|
| Coupon |
|
7.91%
|
|
| Total investment portfolio |
|
$ 650,000
|
|
| Amortized Cost |
|
650,000
|
|
| Fair Value |
|
$ 659,000
|
|
| Investment, Identifier [Axis]: GNRT 2024-15, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
11.32%
|
| Spread |
|
|
6.70%
|
| Total investment portfolio |
|
|
$ 2,000,000
|
| Amortized Cost |
|
|
2,000,000
|
| Fair Value |
|
|
$ 2,050,200
|
| Investment, Identifier [Axis]: GNRT 2024-18, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
12.60%
|
| Total investment portfolio |
|
|
$ 7,160,000
|
| Amortized Cost |
|
|
6,334,500
|
| Fair Value |
|
|
$ 6,519,000
|
| Investment, Identifier [Axis]: GNRT 2024-20, Collaterized loan obligation |
|
|
|
| Coupon |
|
13.93%
|
12.30%
|
| Total investment portfolio |
|
$ 13,950,000
|
$ 19,647,800
|
| Amortized Cost |
|
11,211,100
|
17,973,800
|
| Fair Value |
|
$ 9,826,800
|
$ 17,977,300
|
| Investment, Identifier [Axis]: GNRT 4, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
11.52%
|
| Spread |
|
|
6.90%
|
| Total investment portfolio |
|
|
$ 2,000,000
|
| Amortized Cost |
|
|
2,000,000
|
| Fair Value |
|
|
$ 2,049,400
|
| Investment, Identifier [Axis]: GNRT 6, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
11.79%
|
| Spread |
|
|
7.25%
|
| Total investment portfolio |
|
|
$ 1,820,000
|
| Amortized Cost |
|
|
1,820,000
|
| Fair Value |
|
|
$ 1,867,600
|
| Investment, Identifier [Axis]: GNRT 9, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.23%
|
10.82%
|
| Spread |
|
6.35%
|
6.35%
|
| Total investment portfolio |
|
$ 2,000,000
|
$ 4,015,000
|
| Amortized Cost |
|
2,000,000
|
4,015,000
|
| Fair Value |
|
$ 1,947,700
|
$ 4,031,100
|
| Investment, Identifier [Axis]: GOCAP 2024-71, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.96%
|
9.62%
|
| Spread |
|
5.10%
|
5.10%
|
| Total investment portfolio |
|
$ 4,500,000
|
$ 4,500,000
|
| Amortized Cost |
|
4,500,000
|
4,500,000
|
| Fair Value |
|
$ 4,519,200
|
$ 4,584,100
|
| Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units |
|
|
|
| Shares/Units (in shares) |
|
100
|
100
|
| Amortized Cost |
|
$ 100,000
|
$ 100,000
|
| Fair Value |
|
$ 47,600
|
$ 75,300
|
| Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
10.42%
|
11.08%
|
| Spread |
|
6.75%
|
6.75%
|
| Total investment portfolio |
|
$ 13,013,400
|
$ 11,750,000
|
| Amortized Cost |
|
12,761,500
|
11,436,800
|
| Fair Value |
|
$ 12,605,400
|
$ 11,750,000
|
| Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
10.52%
|
|
| Spread |
|
6.75%
|
|
| Total investment portfolio |
|
$ 275,200
|
|
| Amortized Cost |
|
256,900
|
|
| Fair Value |
|
$ 242,200
|
|
| Investment, Identifier [Axis]: GSM Rights Fund II LP, Class B Interest |
|
|
|
| Shares/Units (in shares) |
|
2,058,315
|
|
| Amortized Cost |
|
$ 2,058,300
|
|
| Fair Value |
|
$ 2,113,500
|
|
| Investment, Identifier [Axis]: GSV Purchaser, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.28%
|
9.30%
|
| Spread |
|
4.50%
|
4.75%
|
| Total investment portfolio |
|
$ 39,723,400
|
$ 35,855,800
|
| Amortized Cost |
|
39,350,900
|
35,518,600
|
| Fair Value |
|
$ 39,723,400
|
$ 35,855,800
|
| Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP , First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.73%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 187,500
|
|
| Amortized Cost |
|
158,800
|
|
| Fair Value |
|
$ 187,500
|
|
| Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.67%
|
9.33%
|
| Spread |
|
5.00%
|
5.00%
|
| Total investment portfolio |
|
$ 14,302,200
|
$ 12,028,400
|
| Amortized Cost |
|
14,092,600
|
11,793,300
|
| Fair Value |
|
$ 14,302,200
|
$ 12,028,400
|
| Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited partnership interests |
|
|
|
| Shares/Units (in shares) |
|
78,677
|
76,925
|
| Amortized Cost |
|
$ 79,300
|
$ 77,500
|
| Fair Value |
|
$ 166,400
|
$ 104,800
|
| Investment, Identifier [Axis]: Gainwell Acquisition Corp., First lien senior secured loan |
|
|
|
| Coupon |
|
7.77%
|
8.43%
|
| Spread |
|
4.00%
|
4.00%
|
| Total investment portfolio |
|
$ 74,084,900
|
$ 25,453,700
|
| Amortized Cost |
|
72,493,900
|
24,640,600
|
| Fair Value |
|
$ 72,658,800
|
$ 24,598,200
|
| Investment, Identifier [Axis]: Gates Global LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.11%
|
| Spread |
|
|
1.75%
|
| Total investment portfolio |
|
|
$ 852,800
|
| Amortized Cost |
|
|
852,800
|
| Fair Value |
|
|
$ 853,800
|
| Investment, Identifier [Axis]: Gen II Fund Services, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.42%
|
|
| Spread |
|
2.75%
|
|
| Total investment portfolio |
|
$ 58,776,300
|
|
| Amortized Cost |
|
58,915,000
|
|
| Fair Value |
|
$ 58,751,600
|
|
| Investment, Identifier [Axis]: Gen II Fund Services, LLC,First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.08%
|
| Spread |
|
|
2.75%
|
| Total investment portfolio |
|
|
$ 50,466,600
|
| Amortized Cost |
|
|
50,594,500
|
| Fair Value |
|
|
$ 50,655,900
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
6.76%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 7,859,800
|
|
| Amortized Cost |
|
7,706,500
|
|
| Fair Value |
|
$ 7,859,800
|
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
8.17%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 987,500
|
|
| Amortized Cost |
|
973,900
|
|
| Fair Value |
|
$ 987,500
|
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
8.42%
|
| Spread |
|
|
5.25%
|
| Total investment portfolio |
|
|
$ 6,414,300
|
| Amortized Cost |
|
|
6,600,600
|
| Fair Value |
|
|
$ 6,414,300
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
9.58%
|
| Spread |
|
|
5.25%
|
| Total investment portfolio |
|
|
$ 1,857,300
|
| Amortized Cost |
|
|
1,826,200
|
| Fair Value |
|
|
$ 1,857,300
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc., First lien senior secured loan 3 |
|
|
|
| Coupon |
|
|
8.70%
|
| Spread |
|
|
5.25%
|
| Total investment portfolio |
|
|
$ 218,200
|
| Amortized Cost |
|
|
215,500
|
| Fair Value |
|
|
$ 218,200
|
| Investment, Identifier [Axis]: Genesys Cloud Services Holdings I, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.36%
|
| Spread |
|
|
3.00%
|
| Total investment portfolio |
|
|
$ 31,815,500
|
| Amortized Cost |
|
|
31,846,400
|
| Fair Value |
|
|
$ 32,054,100
|
| Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
7.25%
|
8.54%
|
| Spread |
|
5.00%
|
5.25%
|
| Total investment portfolio |
|
$ 13,153,400
|
$ 12,578,000
|
| Amortized Cost |
|
13,139,500
|
13,146,400
|
| Fair Value |
|
$ 13,153,400
|
$ 12,578,000
|
| Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
7.27%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 396,500
|
|
| Amortized Cost |
|
351,500
|
|
| Fair Value |
|
$ 396,500
|
|
| Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan |
|
|
|
| Coupon |
|
7.38%
|
|
| Spread |
|
3.50%
|
|
| Total investment portfolio |
|
$ 143,703,300
|
|
| Amortized Cost |
|
143,357,000
|
|
| Fair Value |
|
$ 144,518,100
|
|
| Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.17%
|
9.10%
|
| Spread |
|
4.50%
|
4.75%
|
| Total investment portfolio |
|
$ 136,354,200
|
$ 136,354,200
|
| Amortized Cost |
|
134,330,300
|
133,882,200
|
| Fair Value |
|
$ 136,354,200
|
$ 134,308,900
|
| Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
|
9.10%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 1,364,600
|
| Amortized Cost |
|
|
1,129,600
|
| Fair Value |
|
|
$ 1,159,900
|
| Investment, Identifier [Axis]: Golden State Foods LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
7.67%
|
8.77%
|
| Spread |
|
4.00%
|
4.25%
|
| Total investment portfolio |
|
$ 13,039,600
|
$ 19,629,700
|
| Amortized Cost |
|
13,084,200
|
19,570,800
|
| Fair Value |
|
$ 13,103,400
|
$ 19,783,000
|
| Investment, Identifier [Axis]: Goldeneye Parent, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.47%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 18,339,200
|
|
| Amortized Cost |
|
18,257,400
|
|
| Fair Value |
|
$ 18,339,200
|
|
| Investment, Identifier [Axis]: Goosehead Insurance Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.83%
|
| Spread |
|
|
3.50%
|
| Total investment portfolio |
|
|
$ 10,000,000
|
| Amortized Cost |
|
|
9,975,000
|
| Fair Value |
|
|
$ 10,050,000
|
| Investment, Identifier [Axis]: Grant Thornton Advisors LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.47%
|
|
| Spread |
|
2.75%
|
|
| Total investment portfolio |
|
$ 2,903,700
|
|
| Amortized Cost |
|
2,911,200
|
|
| Fair Value |
|
$ 2,906,000
|
|
| Investment, Identifier [Axis]: Grant Thornton Advisors LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
7.61%
|
| Spread |
|
|
3.25%
|
| Total investment portfolio |
|
|
$ 25,972,100
|
| Amortized Cost |
|
|
26,049,400
|
| Fair Value |
|
|
$ 25,950,800
|
| Investment, Identifier [Axis]: Grant Thornton Advisors LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
7.36%
|
| Spread |
|
|
2.75%
|
| Total investment portfolio |
|
|
$ 2,500,000
|
| Amortized Cost |
|
|
2,503,100
|
| Fair Value |
|
|
$ 2,498,000
|
| Investment, Identifier [Axis]: Green Infrastructure Partners Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.42%
|
|
| Spread |
|
2.75%
|
|
| Total investment portfolio |
|
$ 18,000,000
|
|
| Amortized Cost |
|
17,983,900
|
|
| Fair Value |
|
$ 18,000,000
|
|
| Investment, Identifier [Axis]: Grifols Worldwide Operations USA, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.74%
|
| Spread |
|
|
2.00%
|
| Total investment portfolio |
|
|
$ 18,427,900
|
| Amortized Cost |
|
|
18,161,100
|
| Fair Value |
|
|
$ 18,331,200
|
| Investment, Identifier [Axis]: Grit Buyer, Inc. and Integrum Grit Co-Invest LP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.37%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 64,162,500
|
|
| Amortized Cost |
|
63,193,800
|
|
| Fair Value |
|
$ 63,110,800
|
|
| Investment, Identifier [Axis]: Grit Buyer, Inc. and Integrum Grit Co-Invest LP, Limited partnership interests |
|
|
|
| Shares/Units (in shares) |
|
4,643,250
|
|
| Amortized Cost |
|
$ 3,740,900
|
|
| Fair Value |
|
$ 3,981,600
|
|
| Investment, Identifier [Axis]: GroundWorks, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.93%
|
|
| Spread |
|
3.00%
|
|
| Total investment portfolio |
|
$ 3,750,000
|
|
| Amortized Cost |
|
3,750,000
|
|
| Fair Value |
|
$ 3,765,600
|
|
| Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loa |
|
|
|
| Coupon |
|
8.97%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 15,795,200
|
|
| Amortized Cost |
|
15,622,300
|
|
| Fair Value |
|
$ 15,795,200
|
|
| Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
10.36%
|
| Spread |
|
|
6.00%
|
| Total investment portfolio |
|
|
$ 6,070,200
|
| Amortized Cost |
|
|
5,973,600
|
| Fair Value |
|
|
$ 6,070,200
|
| Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
10.36%
|
| Spread |
|
|
6.00%
|
| Total investment portfolio |
|
|
$ 2,164,200
|
| Amortized Cost |
|
|
2,131,800
|
| Fair Value |
|
|
2,164,200
|
| Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan 2 | Guidepoint Security Holdings, LLC |
|
|
|
| Amortized Cost |
|
|
8,105,400
|
| Fair Value |
|
|
$ 8,234,400
|
| Investment, Identifier [Axis]: Gula Buyer Inc. and Gula Co-Invest II, L.P., Common units |
|
|
|
| Shares/Units (in shares) |
|
538
|
|
| Amortized Cost |
|
$ 560,600
|
|
| Fair Value |
|
$ 717,900
|
|
| Investment, Identifier [Axis]: Gula Buyer Inc. and Gula Co-Invest II, L.P., First lien senior secured loan |
|
|
|
| Coupon |
|
8.27%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 148,875,000
|
|
| Amortized Cost |
|
147,345,200
|
|
| Fair Value |
|
$ 148,875,000
|
|
| Investment, Identifier [Axis]: Gula Buyer Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.55%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 150,000,000
|
| Amortized Cost |
|
|
148,174,900
|
| Fair Value |
|
|
$ 148,125,000
|
| Investment, Identifier [Axis]: HAMLN 2024-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.28%
|
9.96%
|
| Spread |
|
5.40%
|
5.40%
|
| Total investment portfolio |
|
$ 2,017,500
|
$ 2,017,500
|
| Amortized Cost |
|
2,017,500
|
2,017,500
|
| Fair Value |
|
$ 2,026,400
|
$ 2,027,500
|
| Investment, Identifier [Axis]: HBH Buyer, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.92%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 24,366,000
|
|
| Amortized Cost |
|
24,074,400
|
|
| Fair Value |
|
$ 24,061,400
|
|
| Investment, Identifier [Axis]: HBH Buyer, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
7.17%
|
|
| Spread |
|
3.50%
|
|
| Total investment portfolio |
|
$ 3,887,800
|
|
| Amortized Cost |
|
3,841,300
|
|
| Fair Value |
|
$ 3,839,200
|
|
| Investment, Identifier [Axis]: HGC Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.24%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 64,490,400
|
|
| Amortized Cost |
|
64,059,500
|
|
| Fair Value |
|
$ 64,490,400
|
|
| Investment, Identifier [Axis]: HIG Finance 2 Limited, First lien senior secured loan |
|
|
|
| Coupon |
|
6.49%
|
7.86%
|
| Spread |
|
2.75%
|
3.50%
|
| Total investment portfolio |
|
$ 21,756,700
|
$ 11,141,500
|
| Amortized Cost |
|
21,752,000
|
11,112,900
|
| Fair Value |
|
$ 21,797,700
|
$ 11,208,700
|
| Investment, Identifier [Axis]: HIG Finance 2 Limited, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
6.47%
|
|
| Spread |
|
2.75%
|
|
| Total investment portfolio |
|
$ 22,243,100
|
|
| Amortized Cost |
|
22,202,800
|
|
| Fair Value |
|
$ 22,279,400
|
|
| Investment, Identifier [Axis]: HIGPK 2025-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.77%
|
|
| Spread |
|
4.90%
|
|
| Total investment portfolio |
|
$ 6,050,000
|
|
| Amortized Cost |
|
6,050,000
|
|
| Fair Value |
|
$ 6,089,700
|
|
| Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.33%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 11,739,200
|
| Amortized Cost |
|
|
11,590,400
|
| Fair Value |
|
|
$ 11,739,200
|
| Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
8.42%
|
9.08%
|
| Spread |
|
4.75%
|
4.75%
|
| Total investment portfolio |
|
$ 17,773,700
|
$ 1,626,200
|
| Amortized Cost |
|
17,681,300
|
1,600,800
|
| Fair Value |
|
$ 17,773,700
|
$ 1,626,200
|
| Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
8.67%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 11,428,800
|
|
| Amortized Cost |
|
11,312,500
|
|
| Fair Value |
|
$ 11,428,800
|
|
| Investment, Identifier [Axis]: HPCC Parent, Inc. and Patriot Container Corp., Common stock |
|
|
|
| Shares/Units (in shares) |
|
406,680
|
406,680
|
| Amortized Cost |
|
$ 3,855,300
|
$ 3,855,300
|
| Fair Value |
|
$ 4,077,300
|
$ 3,855,300
|
| Investment, Identifier [Axis]: HPCC Parent, Inc. and Patriot Container Corp., First lien senior secured loan |
|
|
|
| Coupon |
|
13.00%
|
13.00%
|
| Coupon, PIK |
|
7.00%
|
7.00%
|
| Total investment portfolio |
|
$ 74,826,500
|
$ 69,423,200
|
| Amortized Cost |
|
73,245,700
|
67,652,400
|
| Fair Value |
|
$ 74,826,500
|
$ 67,514,000
|
| Investment, Identifier [Axis]: HPPK 2024-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
13.51%
|
|
| Total investment portfolio |
|
$ 3,360,000
|
|
| Amortized Cost |
|
2,668,300
|
|
| Fair Value |
|
$ 2,369,400
|
|
| Investment, Identifier [Axis]: HS Purchaser, LLC, and Help/Systems Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
10.37%
|
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 53,273,800
|
|
| Amortized Cost |
|
50,470,300
|
|
| Fair Value |
|
$ 50,375,700
|
|
| Investment, Identifier [Axis]: HV Chimera LLC, Private asset-backed investment |
|
|
|
| Coupon |
|
|
7.33%
|
| Spread |
|
|
2.80%
|
| Shares/Units (in shares) |
|
|
1,504,082
|
| Amortized Cost |
|
|
$ 1,490,800
|
| Fair Value |
|
|
$ 1,504,100
|
| Investment, Identifier [Axis]: Hakken Midco B.V., First lien senior secured loan |
|
|
|
| Coupon |
|
9.30%
|
10.80%
|
| Spread |
|
7.25%
|
7.25%
|
| Total investment portfolio |
|
$ 5,365,600
|
$ 4,732,300
|
| Amortized Cost |
|
4,923,800
|
4,889,400
|
| Fair Value |
|
$ 5,239,800
|
$ 4,732,300
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.22%
|
|
| Spread |
|
2.50%
|
|
| Total investment portfolio |
|
$ 7,672,100
|
|
| Amortized Cost |
|
7,672,100
|
|
| Fair Value |
|
$ 7,715,700
|
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
8.11%
|
| Spread |
|
|
3.75%
|
| Total investment portfolio |
|
|
$ 4,895,000
|
| Amortized Cost |
|
|
4,883,600
|
| Fair Value |
|
|
$ 4,923,300
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
7.33%
|
| Spread |
|
|
3.00%
|
| Total investment portfolio |
|
|
$ 1,062,500
|
| Amortized Cost |
|
|
1,059,800
|
| Fair Value |
|
|
$ 1,068,600
|
| Investment, Identifier [Axis]: Hanger, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.86%
|
| Spread |
|
|
3.50%
|
| Total investment portfolio |
|
|
$ 58,747,100
|
| Amortized Cost |
|
|
58,604,700
|
| Fair Value |
|
|
$ 59,261,200
|
| Investment, Identifier [Axis]: Harbourvest Global Private Equity Limited, Private asset-backed investment |
|
|
|
| Coupon |
|
7.65%
|
7.97%
|
| Spread |
|
3.50%
|
3.50%
|
| Total investment portfolio |
|
$ 30,875,000
|
$ 26,000,000
|
| Amortized Cost |
|
30,207,000
|
25,137,100
|
| Fair Value |
|
$ 30,875,000
|
$ 26,000,000
|
| Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.90%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 8,789,700
|
|
| Amortized Cost |
|
8,690,200
|
|
| Fair Value |
|
$ 8,745,700
|
|
| Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.34%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 27,241,800
|
|
| Amortized Cost |
|
27,040,300
|
|
| Fair Value |
|
$ 27,037,400
|
|
| Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
9.60%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 5,611,200
|
| Amortized Cost |
|
|
5,561,600
|
| Fair Value |
|
|
$ 5,611,200
|
| Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
10.87%
|
| Spread |
|
|
6.00%
|
| Total investment portfolio |
|
|
$ 3,433,100
|
| Amortized Cost |
|
|
3,379,900
|
| Fair Value |
|
|
3,433,100
|
| Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured revolving loan |
|
|
|
| Total investment portfolio |
|
|
0
|
| Amortized Cost |
|
|
0
|
| Fair Value |
|
|
$ 0
|
| Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
10.82%
|
11.46%
|
| Spread |
|
7.00%
|
7.00%
|
| Total investment portfolio |
|
$ 14,188,700
|
$ 14,188,700
|
| Amortized Cost |
|
13,930,600
|
13,869,800
|
| Fair Value |
|
$ 14,188,700
|
$ 14,188,700
|
| Investment, Identifier [Axis]: Hellman amp; Friedman Capital Partners VIII, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.02
|
|
| Amortized Cost |
|
$ 1,650,200
|
|
| Fair Value |
|
$ 1,874,100
|
|
| Investment, Identifier [Axis]: HgCapital 8 A L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.05
|
|
| Amortized Cost |
|
$ 1,022,600
|
|
| Fair Value |
|
$ 987,400
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
8.86%
|
| Spread |
|
|
4.50%
|
| Total investment portfolio |
|
|
$ 2,560,500
|
| Amortized Cost |
|
|
2,551,000
|
| Fair Value |
|
|
$ 2,560,500
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
9.11%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 1,335,600
|
| Amortized Cost |
|
|
1,316,300
|
| Fair Value |
|
|
$ 1,335,600
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., Series A preferred shares |
|
|
|
| Coupon, PIK |
|
|
11.00%
|
| Shares/Units (in shares) |
|
|
33,710
|
| Amortized Cost |
|
|
$ 33,204,400
|
| Fair Value |
|
|
$ 33,204,400
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., HIG Operations Holdings, Inc., and HIG Intermediate, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.22%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 5,887,200
|
|
| Amortized Cost |
|
5,869,600
|
|
| Fair Value |
|
$ 5,887,200
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., HIG Operations Holdings, Inc., and HIG Intermediate, Inc., Series A preferred shares |
|
|
|
| Coupon |
|
10.50%
|
|
| Shares/Units (in shares) |
|
33,710
|
|
| Amortized Cost |
|
$ 33,204,400
|
|
| Fair Value |
|
$ 33,710,000
|
|
| Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.17%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 4,415,700
|
|
| Amortized Cost |
|
4,278,000
|
|
| Fair Value |
|
$ 4,415,700
|
|
| Investment, Identifier [Axis]: HighPeak Energy, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
11.32%
|
11.98%
|
| Spread |
|
7.50%
|
7.50%
|
| Total investment portfolio |
|
$ 107,196,600
|
$ 22,500,000
|
| Amortized Cost |
|
106,699,500
|
22,178,100
|
| Fair Value |
|
$ 107,196,600
|
$ 22,500,000
|
| Investment, Identifier [Axis]: HighTower Holding, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.65%
|
8.07%
|
| Spread |
|
2.75%
|
3.50%
|
| Total investment portfolio |
|
$ 41,457,000
|
$ 37,010,700
|
| Amortized Cost |
|
41,458,000
|
37,060,800
|
| Fair Value |
|
$ 41,483,100
|
$ 37,149,500
|
| Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC , First lien senior secured loan |
|
|
|
| Coupon |
|
7.32%
|
|
| Spread |
|
3.50%
|
|
| Total investment portfolio |
|
$ 5,000,000
|
|
| Amortized Cost |
|
4,975,000
|
|
| Fair Value |
|
$ 5,021,900
|
|
| Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan |
|
|
|
| Coupon |
|
9.24%
|
10.39%
|
| Spread |
|
5.50%
|
6.00%
|
| Total investment portfolio |
|
$ 6,997,800
|
$ 4,641,200
|
| Amortized Cost |
|
6,926,500
|
4,576,600
|
| Fair Value |
|
$ 6,997,800
|
$ 4,641,200
|
| Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
7.75%
|
8.90%
|
| Spread |
|
4.00%
|
4.50%
|
| Total investment portfolio |
|
$ 3,026,900
|
$ 600
|
| Amortized Cost |
|
2,977,400
|
600
|
| Fair Value |
|
$ 3,026,900
|
$ 600
|
| Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interest |
|
|
|
| Shares/Units (in shares) |
|
3,544,000
|
|
| Amortized Cost |
|
$ 3,827,500
|
|
| Fair Value |
|
$ 5,068,000
|
|
| Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interests |
|
|
|
| Shares/Units (in shares) |
|
|
3,544,000
|
| Amortized Cost |
|
|
$ 3,827,500
|
| Fair Value |
|
|
$ 3,490,800
|
| Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP, Class A units |
|
|
|
| Shares/Units (in shares) |
|
214,626
|
|
| Amortized Cost |
|
$ 2,146,300
|
|
| Fair Value |
|
$ 2,146,300
|
|
| Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.72%
|
|
| Coupon, PIK |
|
2.25%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 159,758,400
|
|
| Amortized Cost |
|
156,936,800
|
|
| Fair Value |
|
$ 158,160,800
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 75,600,700
|
|
| Amortized Cost |
|
75,056,400
|
|
| Fair Value |
|
$ 75,600,700
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured revolving loan 1 |
|
|
|
| Coupon |
|
8.17%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 1,896,700
|
|
| Amortized Cost |
|
1,815,100
|
|
| Fair Value |
|
$ 1,896,700
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured revolving loan 2 |
|
|
|
| Coupon |
|
10.25%
|
|
| Spread |
|
3.50%
|
|
| Total investment portfolio |
|
$ 1,083,800
|
|
| Amortized Cost |
|
1,037,200
|
|
| Fair Value |
|
$ 1,083,800
|
|
| Investment, Identifier [Axis]: Horizon US Finco, L.P., First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.08%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 13,000,000
|
| Amortized Cost |
|
|
12,870,000
|
| Fair Value |
|
|
$ 12,918,800
|
| Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.99%
|
| Spread |
|
|
5.50%
|
| Total investment portfolio |
|
|
$ 56,763,100
|
| Amortized Cost |
|
|
55,772,100
|
| Fair Value |
|
|
56,763,100
|
| Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
9.30%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 55,505,900
|
|
| Amortized Cost |
|
54,729,200
|
|
| Fair Value |
|
$ 55,505,900
|
|
| Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
9.26%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 5,145,900
|
|
| Amortized Cost |
|
5,045,700
|
|
| Fair Value |
|
$ 5,145,900
|
|
| Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured revolving loan |
|
|
|
| Total investment portfolio |
|
|
0
|
| Amortized Cost |
|
|
0
|
| Fair Value |
|
|
$ 0
|
| Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan |
|
|
|
| Coupon |
|
6.12%
|
7.37%
|
| Spread |
|
2.25%
|
2.75%
|
| Total investment portfolio |
|
$ 58,434,900
|
$ 39,934,900
|
| Amortized Cost |
|
58,317,800
|
39,941,200
|
| Fair Value |
|
$ 58,711,900
|
$ 40,134,600
|
| Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.78%
|
| Spread |
|
|
4.50%
|
| Total investment portfolio |
|
|
$ 4,784,300
|
| Amortized Cost |
|
|
4,721,500
|
| Fair Value |
|
|
$ 4,820,200
|
| Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.67%
|
10.36%
|
| Spread |
|
5.00%
|
6.00%
|
| Total investment portfolio |
|
$ 23,419,100
|
$ 23,658,100
|
| Amortized Cost |
|
23,181,600
|
23,367,400
|
| Fair Value |
|
$ 23,419,100
|
23,658,100
|
| Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan |
|
|
|
| Total investment portfolio |
|
|
0
|
| Amortized Cost |
|
|
0
|
| Fair Value |
|
|
$ 0
|
| Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.36%
|
| Spread |
|
|
3.00%
|
| Total investment portfolio |
|
|
$ 40,209,700
|
| Amortized Cost |
|
|
40,220,900
|
| Fair Value |
|
|
$ 40,438,100
|
| Investment, Identifier [Axis]: ID.me, LLC and ID.me, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
10.25%
|
|
| Coupon, PIK |
|
5.25%
|
|
| Total investment portfolio |
|
$ 78,996,200
|
|
| Amortized Cost |
|
72,664,200
|
|
| Fair Value |
|
$ 74,840,600
|
|
| Investment, Identifier [Axis]: ID.me, LLC and ID.me, Inc., Series E preferred units |
|
|
|
| Shares/Units (in shares) |
|
6,769,397
|
|
| Amortized Cost |
|
$ 10,016,000
|
|
| Fair Value |
|
$ 10,364,900
|
|
| Investment, Identifier [Axis]: ID.me, LLC and ID.me, Inc., Warrant to purchase common stock |
|
|
|
| Shares/Units (in shares) |
|
4,329,474
|
|
| Amortized Cost |
|
$ 6,009,000
|
|
| Fair Value |
|
$ 6,629,000
|
|
| Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
9.37%
|
10.12%
|
| Spread |
|
5.50%
|
5.75%
|
| Total investment portfolio |
|
$ 47,011,400
|
$ 47,486,300
|
| Amortized Cost |
|
46,451,700
|
46,778,600
|
| Fair Value |
|
$ 47,011,400
|
$ 46,774,000
|
| Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
7.87%
|
8.37%
|
| Spread |
|
4.00%
|
4.00%
|
| Total investment portfolio |
|
$ 11,194,000
|
$ 11,194,000
|
| Amortized Cost |
|
10,994,200
|
10,943,800
|
| Fair Value |
|
$ 11,194,000
|
$ 10,942,200
|
| Investment, Identifier [Axis]: IGEA Bidco S.P.A., First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.93%
|
| Total investment portfolio |
|
|
$ 3,809,500
|
| Amortized Cost |
|
|
4,045,200
|
| Fair Value |
|
|
$ 3,944,600
|
| Investment, Identifier [Axis]: INNIO Group Holding GmbH , First lien senior secured loan |
|
|
|
| Coupon |
|
6.13%
|
|
| Spread |
|
2.25%
|
|
| Total investment portfolio |
|
$ 10,000,000
|
|
| Amortized Cost |
|
10,000,000
|
|
| Fair Value |
|
$ 10,025,000
|
|
| Investment, Identifier [Axis]: INVCO 2023-2, Collaterized loan obligation |
|
|
|
| Coupon |
|
11.75%
|
|
| Spread |
|
7.88%
|
|
| Total investment portfolio |
|
$ 2,730,000
|
|
| Amortized Cost |
|
2,648,600
|
|
| Fair Value |
|
$ 2,829,400
|
|
| Investment, Identifier [Axis]: IRB Holding Corp., First lien senior secured loan |
|
|
|
| Coupon |
|
6.22%
|
6.98%
|
| Spread |
|
2.50%
|
2.50%
|
| Total investment portfolio |
|
$ 92,529,400
|
$ 65,140,200
|
| Amortized Cost |
|
92,553,400
|
65,233,700
|
| Fair Value |
|
$ 92,707,100
|
$ 65,154,500
|
| Investment, Identifier [Axis]: ISolved, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.61%
|
| Spread |
|
|
3.25%
|
| Total investment portfolio |
|
|
$ 15,778,200
|
| Amortized Cost |
|
|
15,750,500
|
| Fair Value |
|
|
$ 15,955,700
|
| Investment, Identifier [Axis]: Icefall Parent, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.17%
|
10.86%
|
| Spread |
|
4.50%
|
6.50%
|
| Total investment portfolio |
|
$ 10,790,700
|
$ 11,140,800
|
| Amortized Cost |
|
10,643,500
|
10,951,600
|
| Fair Value |
|
$ 10,790,700
|
$ 11,140,800
|
| Investment, Identifier [Axis]: Icon Parent I Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.44%
|
|
| Spread |
|
2.75%
|
|
| Total investment portfolio |
|
$ 43,651,200
|
|
| Amortized Cost |
|
43,574,600
|
|
| Fair Value |
|
$ 43,700,500
|
|
| Investment, Identifier [Axis]: Idemia Group S.A.S., First lien senior secured loan |
|
|
|
| Coupon |
|
7.35%
|
8.58%
|
| Spread |
|
3.50%
|
4.25%
|
| Total investment portfolio |
|
$ 5,951,700
|
$ 3,950,200
|
| Amortized Cost |
|
5,888,300
|
3,921,500
|
| Fair Value |
|
$ 5,533,400
|
$ 3,989,700
|
| Investment, Identifier [Axis]: Idera, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.07%
|
| Spread |
|
|
3.50%
|
| Total investment portfolio |
|
|
$ 12,277,300
|
| Amortized Cost |
|
|
12,110,100
|
| Fair Value |
|
|
$ 12,034,800
|
| Investment, Identifier [Axis]: Igea Bidco S.p.A. and Masco Group S.p.A. , First lien senior secured notes 1 |
|
|
|
| Coupon |
|
8.73%
|
|
| Total investment portfolio |
|
$ 4,286,000
|
|
| Amortized Cost |
|
3,890,800
|
|
| Fair Value |
|
$ 4,286,000
|
|
| Investment, Identifier [Axis]: Igea Bidco S.p.A. and Masco Group S.p.A. , First lien senior secured notes 2 |
|
|
|
| Coupon |
|
8.73%
|
|
| Total investment portfolio |
|
$ 889,200
|
|
| Amortized Cost |
|
856,800
|
|
| Fair Value |
|
$ 889,200
|
|
| Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.67%
|
8.09%
|
| Spread |
|
3.00%
|
3.50%
|
| Total investment portfolio |
|
$ 22,100,500
|
$ 21,285,300
|
| Amortized Cost |
|
22,147,000
|
21,370,900
|
| Fair Value |
|
$ 22,166,100
|
$ 21,391,800
|
| Investment, Identifier [Axis]: Indigo Acquisition B.V., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
9.06%
|
| Spread |
|
|
6.35%
|
| Total investment portfolio |
|
|
$ 2,662,400
|
| Amortized Cost |
|
|
2,707,100
|
| Fair Value |
|
|
$ 2,662,400
|
| Investment, Identifier [Axis]: Indigo Acquisition B.V., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
10.68%
|
| Spread |
|
|
6.35%
|
| Total investment portfolio |
|
|
$ 2,070,900
|
| Amortized Cost |
|
|
2,151,300
|
| Fair Value |
|
|
$ 2,214,100
|
| Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., Damp;S Amalco and IHS Parent Holdings, L.P., Class A units |
|
|
|
| Shares/Units (in shares) |
|
50,000
|
50,000
|
| Amortized Cost |
|
$ 50,000
|
$ 50,000
|
| Fair Value |
|
$ 57,800
|
$ 73,800
|
| Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., Damp;S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
9.67%
|
9.83%
|
| Spread |
|
6.00%
|
5.50%
|
| Total investment portfolio |
|
$ 9,933,800
|
$ 10,035,000
|
| Amortized Cost |
|
9,787,300
|
9,834,900
|
| Fair Value |
|
$ 9,949,200
|
$ 10,037,500
|
| Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., Damp;S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
9.17%
|
8.83%
|
| Spread |
|
5.50%
|
5.50%
|
| Total investment portfolio |
|
$ 5,253,200
|
$ 1,142,300
|
| Amortized Cost |
|
5,171,400
|
1,119,500
|
| Fair Value |
|
$ 5,253,200
|
$ 1,142,800
|
| Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., Damp;S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 3 |
|
|
|
| Coupon |
|
8.26%
|
9.58%
|
| Spread |
|
6.00%
|
5.25%
|
| Total investment portfolio |
|
$ 1,169,800
|
$ 487,900
|
| Amortized Cost |
|
1,152,700
|
378,500
|
| Fair Value |
|
$ 1,173,000
|
$ 487,900
|
| Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., Damp;S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
|
12.00%
|
| Spread |
|
|
4.50%
|
| Total investment portfolio |
|
|
$ 56,800
|
| Amortized Cost |
|
|
47,800
|
| Fair Value |
|
|
$ 56,800
|
| Investment, Identifier [Axis]: Infoblox Inc, First lien senior secured loan |
|
|
|
| Coupon |
|
6.59%
|
|
| Spread |
|
2.75%
|
|
| Total investment portfolio |
|
$ 35,510,400
|
|
| Amortized Cost |
|
35,315,300
|
|
| Fair Value |
|
$ 35,302,000
|
|
| Investment, Identifier [Axis]: Inmar, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.36%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 17,282,300
|
| Amortized Cost |
|
|
17,197,600
|
| Fair Value |
|
|
$ 17,309,300
|
| Investment, Identifier [Axis]: Insight Venture Partners (Cayman) VII, LP, Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.29
|
|
| Amortized Cost |
|
$ 2,418,000
|
|
| Fair Value |
|
$ 2,281,900
|
|
| Investment, Identifier [Axis]: Insight Venture Partners (Delaware) VIII, LP, Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.1
|
|
| Amortized Cost |
|
$ 1,905,200
|
|
| Fair Value |
|
$ 2,238,700
|
|
| Investment, Identifier [Axis]: Insight Venture Partners Coinvestment Fund II, LP, Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.41
|
|
| Amortized Cost |
|
$ 2,175,400
|
|
| Fair Value |
|
$ 2,290,600
|
|
| Investment, Identifier [Axis]: Instructure Holdings, INC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
7.52%
|
| Spread |
|
|
3.00%
|
| Total investment portfolio |
|
|
$ 32,000,000
|
| Amortized Cost |
|
|
31,983,700
|
| Fair Value |
|
|
$ 32,089,900
|
| Investment, Identifier [Axis]: Instructure Holdings, INC., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
9.52%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 1,000,000
|
| Amortized Cost |
|
|
1,012,500
|
| Fair Value |
|
|
$ 1,013,800
|
| Investment, Identifier [Axis]: Internet Truckstop Group LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
9.07%
|
10.48%
|
| Spread |
|
5.25%
|
6.00%
|
| Total investment portfolio |
|
$ 33,285,000
|
$ 33,285,000
|
| Amortized Cost |
|
33,134,800
|
33,014,600
|
| Fair Value |
|
$ 33,285,000
|
$ 32,952,100
|
| Investment, Identifier [Axis]: Intero Integrity Services Group B.V., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
9.27%
|
|
| Coupon, PIK |
|
2.45%
|
|
| Spread |
|
7.25%
|
|
| Total investment portfolio |
|
$ 3,694,700
|
|
| Amortized Cost |
|
3,392,200
|
|
| Fair Value |
|
$ 3,694,700
|
|
| Investment, Identifier [Axis]: Intero Integrity Services Group B.V., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
10.92%
|
|
| Coupon, PIK |
|
2.45%
|
|
| Spread |
|
7.25%
|
|
| Total investment portfolio |
|
$ 2,396,300
|
|
| Amortized Cost |
|
2,207,300
|
|
| Fair Value |
|
$ 2,259,600
|
|
| Investment, Identifier [Axis]: Intero Integrity Services Group B.V., First lien senior secured loan 3 |
|
|
|
| Coupon |
|
8.72%
|
|
| Spread |
|
6.70%
|
|
| Total investment portfolio |
|
$ 175,200
|
|
| Amortized Cost |
|
141,000
|
|
| Fair Value |
|
175,200
|
|
| Investment, Identifier [Axis]: Iron Mountain Information Management, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.36%
|
| Spread |
|
|
2.00%
|
| Total investment portfolio |
|
|
$ 9,251,100
|
| Amortized Cost |
|
|
9,217,800
|
| Fair Value |
|
|
$ 9,236,600
|
| Investment, Identifier [Axis]: Isthmus Capital LLC [Member] |
|
|
|
| Amortized Cost |
|
1,067,900
|
|
| Fair Value |
|
$ 1,098,300
|
|
| Investment, Identifier [Axis]: Isthmus Capital LLC, Private asset-backed investment 1 |
|
|
|
| Coupon |
|
9.50%
|
9.50%
|
| Shares/Units (in shares) |
|
|
1,500,888
|
| Total investment portfolio |
|
$ 1,076,400
|
|
| Amortized Cost |
|
1,067,900
|
$ 1,486,300
|
| Fair Value |
|
$ 1,076,400
|
$ 1,500,900
|
| Investment, Identifier [Axis]: Isthmus Capital LLC, Private asset-backed investment 2 |
|
|
|
| Shares/Units (in shares) |
|
4
|
4
|
| Amortized Cost |
|
|
$ 0
|
| Fair Value |
|
$ 21,900
|
$ 19,700
|
| Investment, Identifier [Axis]: Ivanti Security Holdings LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
9.64%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 7,979,900
|
|
| Amortized Cost |
|
8,247,000
|
|
| Fair Value |
|
$ 8,232,700
|
|
| Investment, Identifier [Axis]: JAMS Holdings LP and Jams Buyer LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
9.17%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 14,098,300
|
|
| Amortized Cost |
|
13,904,400
|
|
| Fair Value |
|
$ 14,098,300
|
|
| Investment, Identifier [Axis]: JAMS Holdings LP and Jams Buyer LLC, Preferred units |
|
|
|
| Coupon, PIK |
|
8.00%
|
|
| Shares/Units (in shares) |
|
982,000
|
|
| Amortized Cost |
|
$ 1,028,300
|
|
| Fair Value |
|
$ 1,342,400
|
|
| Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.23%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 2,873,000
|
|
| Amortized Cost |
|
2,859,100
|
|
| Fair Value |
|
$ 2,858,600
|
|
| Investment, Identifier [Axis]: Jefferies Finance LLC,First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.36%
|
| Spread |
|
|
3.00%
|
| Total investment portfolio |
|
|
$ 10,500,000
|
| Amortized Cost |
|
|
10,412,200
|
| Fair Value |
|
|
$ 10,532,900
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.59%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 18,757,300
|
|
| Amortized Cost |
|
18,620,000
|
|
| Fair Value |
|
$ 18,616,600
|
|
| Investment, Identifier [Axis]: John Bean Technologies Corporation, First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.58%
|
| Spread |
|
|
2.25%
|
| Total investment portfolio |
|
|
$ 13,000,000
|
| Amortized Cost |
|
|
12,978,800
|
| Fair Value |
|
|
$ 13,065,000
|
| Investment, Identifier [Axis]: Johnstone Supply, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.88%
|
| Spread |
|
|
2.50%
|
| Total investment portfolio |
|
|
$ 9,185,900
|
| Amortized Cost |
|
|
9,203,400
|
| Fair Value |
|
|
$ 9,206,600
|
| Investment, Identifier [Axis]: Jones Fish Hatcheries amp; Distributors, LLC and Pond Management Group Holdings, LLC, Class A units |
|
|
|
| Shares/Units (in shares) |
|
18,870
|
|
| Amortized Cost |
|
$ 1,887,000
|
|
| Fair Value |
|
$ 1,887,000
|
|
| Investment, Identifier [Axis]: Jones Fish Hatcheries amp; Distributors, LLC and Pond Management Group Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.13%
|
|
| Spread |
|
4.25%
|
|
| Total investment portfolio |
|
$ 11,187,400
|
|
| Amortized Cost |
|
11,077,400
|
|
| Fair Value |
|
$ 11,075,500
|
|
| Investment, Identifier [Axis]: KKR 2024-53, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
10.40%
|
12.70%
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 2,235,000
|
$ 6,100,000
|
| Amortized Cost |
|
2,235,000
|
5,529,000
|
| Fair Value |
|
$ 2,257,800
|
$ 5,695,100
|
| Investment, Identifier [Axis]: KKR 2024-53, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
10.98%
|
11.02%
|
| Spread |
|
|
6.50%
|
| Total investment portfolio |
|
$ 6,100,000
|
$ 2,235,000
|
| Amortized Cost |
|
4,962,100
|
2,235,000
|
| Fair Value |
|
$ 4,166,300
|
$ 2,261,900
|
| Investment, Identifier [Axis]: KKR 2024-56, Collaterized loan obligation |
|
|
|
| Coupon |
|
13.56%
|
|
| Total investment portfolio |
|
$ 4,910,000
|
|
| Amortized Cost |
|
3,772,700
|
|
| Fair Value |
|
$ 3,367,700
|
|
| Investment, Identifier [Axis]: KKR 48, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
8.92%
|
| Spread |
|
|
4.30%
|
| Total investment portfolio |
|
|
$ 2,000,000
|
| Amortized Cost |
|
|
2,000,000
|
| Fair Value |
|
|
$ 2,034,300
|
| Investment, Identifier [Axis]: KKR Apple Bidco, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.22%
|
|
| Spread |
|
2.50%
|
|
| Total investment portfolio |
|
$ 38,029,800
|
|
| Amortized Cost |
|
38,095,700
|
|
| Fair Value |
|
$ 38,214,600
|
|
| Investment, Identifier [Axis]: KKR North America Fund XI, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.22
|
|
| Amortized Cost |
|
$ 2,245,400
|
|
| Fair Value |
|
$ 3,059,000
|
|
| Investment, Identifier [Axis]: KLLM 2, Collaterized loan obligation |
|
|
|
| Coupon |
|
11.21%
|
|
| Spread |
|
7.35%
|
|
| Total investment portfolio |
|
$ 250,000
|
|
| Amortized Cost |
|
251,000
|
|
| Fair Value |
|
$ 242,200
|
|
| Investment, Identifier [Axis]: KLLM 2022-10, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.76%
|
|
| Spread |
|
4.90%
|
|
| Total investment portfolio |
|
$ 2,750,000
|
|
| Amortized Cost |
|
2,750,000
|
|
| Fair Value |
|
$ 2,602,900
|
|
| Investment, Identifier [Axis]: KLLM 2024-15, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.58%
|
|
| Spread |
|
6.70%
|
|
| Total investment portfolio |
|
$ 1,900,000
|
|
| Amortized Cost |
|
1,877,800
|
|
| Fair Value |
|
$ 1,889,300
|
|
| Investment, Identifier [Axis]: KLLM 2024-17, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.01%
|
|
| Spread |
|
6.15%
|
|
| Total investment portfolio |
|
$ 930,000
|
|
| Amortized Cost |
|
935,300
|
|
| Fair Value |
|
$ 920,500
|
|
| Investment, Identifier [Axis]: KLLM 2024-18, Collaterized loan obligation |
|
|
|
| Coupon |
|
13.46%
|
|
| Total investment portfolio |
|
$ 7,160,000
|
|
| Amortized Cost |
|
5,735,100
|
|
| Fair Value |
|
$ 4,794,000
|
|
| Investment, Identifier [Axis]: KLLM 6, Collaterized loan obligation |
|
|
|
| Coupon |
|
11.11%
|
|
| Spread |
|
7.25%
|
|
| Total investment portfolio |
|
$ 1,820,000
|
|
| Amortized Cost |
|
1,820,000
|
|
| Fair Value |
|
$ 1,796,700
|
|
| Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
9.11%
|
| Spread |
|
4.75%
|
4.75%
|
| Total investment portfolio |
|
$ 4,422,000
|
$ 4,714,400
|
| Amortized Cost |
|
4,351,300
|
4,624,000
|
| Fair Value |
|
$ 4,422,000
|
$ 4,620,200
|
| Investment, Identifier [Axis]: KUEHG Corp, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.84%
|
| Spread |
|
|
3.25%
|
| Total investment portfolio |
|
|
$ 11,256,000
|
| Amortized Cost |
|
|
11,275,900
|
| Fair Value |
|
|
$ 11,358,500
|
| Investment, Identifier [Axis]: Kairos Bidco Limited, First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 26,111,200
|
|
| Amortized Cost |
|
26,111,200
|
|
| Fair Value |
|
$ 25,850,100
|
|
| Investment, Identifier [Axis]: Kairos Bidco Limited, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.42%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 314,100
|
|
| Amortized Cost |
|
284,700
|
|
| Fair Value |
|
$ 282,700
|
|
| Investment, Identifier [Axis]: Kaman Corporation, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.83%
|
| Spread |
|
|
3.50%
|
| Total investment portfolio |
|
|
$ 18,873,500
|
| Amortized Cost |
|
|
18,901,700
|
| Fair Value |
|
|
$ 18,979,700
|
| Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.72%
|
|
| Spread |
|
3.00%
|
|
| Total investment portfolio |
|
$ 19,058,200
|
|
| Amortized Cost |
|
19,105,500
|
|
| Fair Value |
|
$ 19,060,800
|
|
| Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., Second lien senior secured loan |
|
|
|
| Coupon |
|
8.72%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 32,984,300
|
|
| Amortized Cost |
|
33,025,700
|
|
| Fair Value |
|
$ 32,207,900
|
|
| Investment, Identifier [Axis]: Kelso Investment Associates IX, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.11
|
|
| Amortized Cost |
|
$ 1,477,800
|
|
| Fair Value |
|
$ 1,288,600
|
|
| Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc.,First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.33%
|
| Spread |
|
|
3.00%
|
| Total investment portfolio |
|
|
$ 1,601,500
|
| Amortized Cost |
|
|
1,597,500
|
| Fair Value |
|
|
$ 1,601,500
|
| Investment, Identifier [Axis]: Keystone Agency Partners LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.33%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 48,641,300
|
| Amortized Cost |
|
|
48,194,600
|
| Fair Value |
|
|
$ 48,641,300
|
| Investment, Identifier [Axis]: Keystone Agency Partners LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
|
9.33%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 58,800
|
| Amortized Cost |
|
|
57,500
|
| Fair Value |
|
|
$ 58,800
|
| Investment, Identifier [Axis]: King Risk Partners, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.22%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 12,466,500
|
|
| Amortized Cost |
|
12,359,900
|
|
| Fair Value |
|
$ 12,466,500
|
|
| Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
9.35%
|
9.68%
|
| Spread |
|
5.25%
|
5.25%
|
| Total investment portfolio |
|
$ 18,055,200
|
$ 18,239,900
|
| Amortized Cost |
|
17,932,100
|
18,047,400
|
| Fair Value |
|
$ 17,152,400
|
$ 18,239,900
|
| Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
11.00%
|
11.50%
|
| Spread |
|
4.25%
|
4.00%
|
| Total investment portfolio |
|
$ 898,800
|
$ 382,300
|
| Amortized Cost |
|
879,500
|
366,500
|
| Fair Value |
|
$ 776,300
|
$ 382,300
|
| Investment, Identifier [Axis]: Knight AcquireCo, LLC and Knight Holdings, LP, Class A-1 common units |
|
|
|
| Shares/Units (in shares) |
|
243,153
|
|
| Amortized Cost |
|
$ 2,431,500
|
|
| Fair Value |
|
$ 2,431,500
|
|
| Investment, Identifier [Axis]: Knight AcquireCo, LLC and Knight Holdings, LP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.37%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 79,910,600
|
|
| Amortized Cost |
|
79,519,700
|
|
| Fair Value |
|
$ 79,511,100
|
|
| Investment, Identifier [Axis]: Koala Investment Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.17%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 25,482,000
|
|
| Amortized Cost |
|
25,239,700
|
|
| Fair Value |
|
$ 25,227,200
|
|
| Investment, Identifier [Axis]: Kodiak BP, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.27%
|
| Spread |
|
|
3.75%
|
| Total investment portfolio |
|
|
$ 15,000,000
|
| Amortized Cost |
|
|
14,925,100
|
| Fair Value |
|
|
$ 14,994,600
|
| Investment, Identifier [Axis]: Kohlberg Private Credit Investors Rated Feeder-L, L.L.C., Common stock |
|
|
|
| Shares/Units (in shares) |
|
390,942
|
|
| Amortized Cost |
|
$ 390,900
|
|
| Fair Value |
|
$ 390,900
|
|
| Investment, Identifier [Axis]: Kohlberg Private Credit Investors Rated Feeder-L, L.L.C., Senior subordinated loan |
|
|
|
| Coupon |
|
13.02%
|
|
| Spread |
|
9.25%
|
|
| Total investment portfolio |
|
$ 2,478,900
|
|
| Amortized Cost |
|
2,380,400
|
|
| Fair Value |
|
$ 2,379,700
|
|
| Investment, Identifier [Axis]: LABL, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.94%
|
9.46%
|
| Spread |
|
5.00%
|
5.00%
|
| Total investment portfolio |
|
$ 81,803,200
|
$ 35,332,900
|
| Amortized Cost |
|
77,402,700
|
34,702,300
|
| Fair Value |
|
$ 51,521,300
|
$ 34,092,800
|
| Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, Class A common units |
|
|
|
| Shares/Units (in shares) |
|
1,409,000
|
1,409,000
|
| Amortized Cost |
|
$ 1,409,000
|
$ 1,409,000
|
| Fair Value |
|
$ 1,030,000
|
$ 1,303,300
|
| Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.84%
|
10.09%
|
| Spread |
|
5.00%
|
5.00%
|
| Total investment portfolio |
|
$ 20,469,400
|
$ 20,644,200
|
| Amortized Cost |
|
20,183,800
|
20,304,600
|
| Fair Value |
|
$ 20,181,700
|
$ 20,282,100
|
| Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.72%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 387,000
|
|
| Amortized Cost |
|
331,800
|
|
| Fair Value |
|
$ 338,600
|
|
| Investment, Identifier [Axis]: LBM Acquisition LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
8.21%
|
| Spread |
|
|
3.75%
|
| Total investment portfolio |
|
|
$ 12,458,500
|
| Amortized Cost |
|
|
12,470,400
|
| Fair Value |
|
|
$ 12,478,400
|
| Investment, Identifier [Axis]: LBM Acquisition LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
8.30%
|
| Spread |
|
|
3.75%
|
| Total investment portfolio |
|
|
$ 8,911,100
|
| Amortized Cost |
|
|
8,724,800
|
| Fair Value |
|
|
$ 8,823,000
|
| 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 |
|
|
|
| Coupon |
|
8.97%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 62,761,600
|
|
| Amortized Cost |
|
61,871,300
|
|
| Fair Value |
|
$ 62,134,000
|
|
| Investment, Identifier [Axis]: LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
11.00%
|
|
| Spread |
|
4.25%
|
|
| Total investment portfolio |
|
$ 805,600
|
|
| Amortized Cost |
|
710,400
|
|
| Fair Value |
|
$ 738,500
|
|
| Investment, Identifier [Axis]: LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC, Limited partnership units |
|
|
|
| Shares/Units (in shares) |
|
30,788
|
|
| Amortized Cost |
|
$ 30,788,300
|
|
| Fair Value |
|
$ 32,148,700
|
|
| Investment, Identifier [Axis]: LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.36%
|
| Spread |
|
|
3.00%
|
| Total investment portfolio |
|
|
$ 12,889,600
|
| Amortized Cost |
|
|
12,879,900
|
| Fair Value |
|
|
$ 12,941,900
|
| Investment, Identifier [Axis]: LTI Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.11%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 16,729,500
|
| Amortized Cost |
|
|
16,497,500
|
| Fair Value |
|
|
$ 16,737,900
|
| Investment, Identifier [Axis]: Lackawanna Energy Center LLC ,First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.61%
|
| Spread |
|
|
4.25%
|
| Total investment portfolio |
|
|
$ 9,863,500
|
| Amortized Cost |
|
|
9,896,700
|
| Fair Value |
|
|
$ 9,937,500
|
| Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
10.18%
|
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 1,100
|
|
| Amortized Cost |
|
1,100
|
|
| Fair Value |
|
$ 1,100
|
|
| Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
12.25%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 300
|
|
| Amortized Cost |
|
200
|
|
| Fair Value |
|
$ 300
|
|
| Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc., Series B preferred stock |
|
|
|
| Shares/Units (in shares) |
|
194
|
|
| Amortized Cost |
|
$ 1,000
|
|
| Fair Value |
|
$ 2,300
|
|
| Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc., Series C preferred stock |
|
|
|
| Shares/Units (in shares) |
|
67
|
|
| Amortized Cost |
|
$ 600
|
|
| Fair Value |
|
$ 800
|
|
| Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc., Warrant to purchase common stock |
|
|
|
| Shares/Units (in shares) |
|
8
|
|
| Investment, Identifier [Axis]: League One Volleyball, Inc., Series B preferred stock |
|
|
|
| Shares/Units (in shares) |
|
|
194
|
| Amortized Cost |
|
|
$ 1,000
|
| Fair Value |
|
|
$ 2,300
|
| Investment, Identifier [Axis]: League One Volleyball, Inc., Series C preferred stock |
|
|
|
| Shares/Units (in shares) |
|
|
67
|
| Amortized Cost |
|
|
$ 600
|
| Fair Value |
|
|
$ 600
|
| Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.59%
|
| Spread |
|
|
4.00%
|
| Total investment portfolio |
|
|
$ 5,913,200
|
| Amortized Cost |
|
|
5,888,900
|
| Fair Value |
|
|
$ 5,963,100
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
10.02%
|
| Coupon, PIK |
|
|
2.75%
|
| Spread |
|
|
5.50%
|
| Total investment portfolio |
|
|
$ 27,410,800
|
| Amortized Cost |
|
|
26,894,800
|
| Fair Value |
|
|
$ 26,862,600
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
|
9.41%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 320,200
|
| Amortized Cost |
|
|
260,100
|
| Fair Value |
|
|
$ 256,200
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
9.23%
|
|
| Coupon, PIK |
|
2.75%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 27,974,900
|
|
| Amortized Cost |
|
27,540,800
|
|
| Fair Value |
|
$ 27,974,900
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
8.73%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 1,312,900
|
|
| Amortized Cost |
|
1,300,100
|
|
| Fair Value |
|
$ 1,312,900
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.73%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 1,040,700
|
|
| Amortized Cost |
|
991,300
|
|
| Fair Value |
|
$ 1,040,700
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., Limited partnership interest |
|
|
|
| Shares/Units (in shares) |
|
2,977,000
|
|
| Amortized Cost |
|
$ 3,041,000
|
|
| Fair Value |
|
$ 3,429,100
|
|
| Investment, Identifier [Axis]: Leia Finco US LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
7.19%
|
7.89%
|
| Spread |
|
3.25%
|
3.25%
|
| Total investment portfolio |
|
$ 4,488,700
|
$ 23,400,000
|
| Amortized Cost |
|
4,499,900
|
23,265,900
|
| Fair Value |
|
$ 4,502,300
|
$ 23,359,800
|
| Investment, Identifier [Axis]: Leia Finco US LLC, Second lien senior secured loan |
|
|
|
| Coupon |
|
9.19%
|
9.89%
|
| Spread |
|
5.25%
|
5.25%
|
| Total investment portfolio |
|
$ 4,577,200
|
$ 12,962,000
|
| Amortized Cost |
|
4,477,100
|
12,753,800
|
| Fair Value |
|
$ 4,525,000
|
$ 12,810,700
|
| Investment, Identifier [Axis]: Lernen Bidco Limited,First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.36%
|
| Spread |
|
|
4.00%
|
| Total investment portfolio |
|
|
$ 6,500,000
|
| Amortized Cost |
|
|
6,468,300
|
| Fair Value |
|
|
$ 6,565,000
|
| Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan |
|
|
|
| Coupon |
|
9.67%
|
11.98%
|
| Spread |
|
6.00%
|
7.50%
|
| Total investment portfolio |
|
$ 16,053,600
|
$ 16,403,200
|
| Amortized Cost |
|
15,877,400
|
16,130,300
|
| Fair Value |
|
$ 16,053,600
|
$ 16,403,200
|
| Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests |
|
|
|
| Shares/Units (in shares) |
|
133,000
|
133,000
|
| Amortized Cost |
|
$ 133,000
|
$ 133,000
|
| Fair Value |
|
$ 176,100
|
$ 165,100
|
| Investment, Identifier [Axis]: Life Time Fitness Inc, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.03%
|
| Spread |
|
|
2.50%
|
| Total investment portfolio |
|
|
$ 14,352,200
|
| Amortized Cost |
|
|
14,347,600
|
| Fair Value |
|
|
$ 14,391,700
|
| Investment, Identifier [Axis]: Lifepoint Health Inc, First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.41%
|
| Spread |
|
|
3.75%
|
| Total investment portfolio |
|
|
$ 14,465,000
|
| Amortized Cost |
|
|
14,417,000
|
| Fair Value |
|
|
$ 14,505,200
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.33%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 17,163,400
|
| Amortized Cost |
|
|
16,930,400
|
| Fair Value |
|
|
17,163,400
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
8.56%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 23,447,200
|
|
| Amortized Cost |
|
23,138,400
|
|
| Fair Value |
|
$ 23,447,200
|
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
8.84%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 1,006,400
|
|
| Amortized Cost |
|
1,003,100
|
|
| Fair Value |
|
$ 1,006,400
|
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured revolving loan |
|
|
|
| Total investment portfolio |
|
|
0
|
| Amortized Cost |
|
|
0
|
| Fair Value |
|
|
$ 0
|
| Investment, Identifier [Axis]: Lightstone Holdco LLC,First lien senior secured loan |
|
|
|
| Coupon |
|
|
10.34%
|
| Spread |
|
|
5.75%
|
| Total investment portfolio |
|
|
$ 6,277,900
|
| Amortized Cost |
|
|
6,348,500
|
| Fair Value |
|
|
$ 6,340,700
|
| Investment, Identifier [Axis]: Linden Structured Capital Fund II-A LP, Limited partnership interest |
|
|
|
| Shares/Units (in shares) |
|
2,229,231
|
|
| Amortized Cost |
|
$ 1,854,500
|
|
| Fair Value |
|
$ 2,694,900
|
|
| Investment, Identifier [Axis]: Linden Structured Capital Fund II-A LP, Limited partnership interests |
|
|
|
| Shares/Units (in shares) |
|
|
1,470,727
|
| Amortized Cost |
|
|
$ 1,559,000
|
| Fair Value |
|
|
$ 1,479,600
|
| Investment, Identifier [Axis]: LivTech Purchaser, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.76%
|
9.01%
|
| Spread |
|
5.00%
|
4.50%
|
| Total investment portfolio |
|
$ 7,376,800
|
$ 3,844,400
|
| Amortized Cost |
|
7,325,900
|
3,806,500
|
| Fair Value |
|
$ 7,376,800
|
$ 3,805,900
|
| Investment, Identifier [Axis]: LiveBarn Inc., Middle preferred shares |
|
|
|
| Shares/Units (in shares) |
|
2,838,691
|
2,838,691
|
| Amortized Cost |
|
$ 10,000,000
|
$ 10,000,000
|
| Fair Value |
|
$ 15,000,000
|
$ 12,498,800
|
| Investment, Identifier [Axis]: Loire UK Midco 3 Limited, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
8.21%
|
| Spread |
|
|
3.75%
|
| Total investment portfolio |
|
|
$ 1,780,400
|
| Amortized Cost |
|
|
1,780,400
|
| Fair Value |
|
|
$ 1,767,000
|
| Investment, Identifier [Axis]: Loire UK Midco 3 Limited, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
7.99%
|
| Spread |
|
|
3.50%
|
| Total investment portfolio |
|
|
$ 3,966,900
|
| Amortized Cost |
|
|
3,972,700
|
| Fair Value |
|
|
$ 3,939,600
|
| Investment, Identifier [Axis]: Lumen Technologies, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
6.18%
|
|
| Spread |
|
2.35%
|
|
| Total investment portfolio |
|
$ 61,627,200
|
|
| Amortized Cost |
|
61,198,100
|
|
| Fair Value |
|
$ 61,242,100
|
|
| Investment, Identifier [Axis]: Lumen Technologies, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
6.18%
|
|
| Spread |
|
2.35%
|
|
| Total investment portfolio |
|
$ 8,049,100
|
|
| Amortized Cost |
|
8,004,800
|
|
| Fair Value |
|
$ 7,994,200
|
|
| Investment, Identifier [Axis]: Lumen Technologies, First lien senior secured loan 3 |
|
|
|
| Coupon |
|
9.72%
|
|
| Spread |
|
6.00%
|
|
| Total investment portfolio |
|
$ 3,839,300
|
|
| Amortized Cost |
|
3,927,600
|
|
| Fair Value |
|
$ 3,853,000
|
|
| Investment, Identifier [Axis]: M6 Etx Holdings II Midco LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.96%
|
| Spread |
|
|
4.50%
|
| Total investment portfolio |
|
|
$ 21,619,300
|
| Amortized Cost |
|
|
21,690,000
|
| Fair Value |
|
|
$ 21,692,600
|
| Investment, Identifier [Axis]: MAGNE 2019-24, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.30%
|
11.06%
|
| Spread |
|
6.40%
|
6.40%
|
| Total investment portfolio |
|
$ 500,000
|
$ 500,000
|
| Amortized Cost |
|
500,100
|
500,100
|
| Fair Value |
|
$ 502,800
|
$ 503,200
|
| Investment, Identifier [Axis]: MAGNE 2020-28, Collaterized loan obligation |
|
|
|
| Coupon |
|
13.81%
|
|
| Total investment portfolio |
|
$ 6,789,800
|
|
| Amortized Cost |
|
4,948,900
|
|
| Fair Value |
|
$ 4,924,800
|
|
| Investment, Identifier [Axis]: MAGNE 2022-33, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.43%
|
10.17%
|
| Spread |
|
5.55%
|
5.55%
|
| Total investment portfolio |
|
$ 5,875,000
|
$ 5,875,000
|
| Amortized Cost |
|
5,875,000
|
5,875,000
|
| Fair Value |
|
$ 5,968,300
|
$ 5,995,800
|
| Investment, Identifier [Axis]: MAGNE 2023-34, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.40%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 2,330,200
|
|
| Amortized Cost |
|
2,330,200
|
|
| Fair Value |
|
$ 2,337,600
|
|
| Investment, Identifier [Axis]: MAGNE 2023-36, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.86%
|
9.53%
|
| Spread |
|
5.00%
|
4.90%
|
| Total investment portfolio |
|
$ 5,900,000
|
$ 1,750,000
|
| Amortized Cost |
|
5,900,000
|
1,750,000
|
| Fair Value |
|
$ 5,958,500
|
$ 1,777,800
|
| Investment, Identifier [Axis]: MAGNE 2023-39, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.76%
|
9.33%
|
| Spread |
|
4.90%
|
4.90%
|
| Total investment portfolio |
|
$ 637,500
|
$ 637,500
|
| Amortized Cost |
|
637,500
|
637,500
|
| Fair Value |
|
$ 638,600
|
$ 640,800
|
| Investment, Identifier [Axis]: MAGNE 2024-41, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.76%
|
9.21%
|
| Spread |
|
4.90%
|
4.90%
|
| Total investment portfolio |
|
$ 2,312,500
|
$ 2,312,500
|
| Amortized Cost |
|
2,312,500
|
2,312,500
|
| Fair Value |
|
$ 2,329,300
|
$ 2,324,500
|
| Investment, Identifier [Axis]: MAGNE 2024-42, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
9.31%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 2,125,000
|
| Amortized Cost |
|
|
2,096,800
|
| Fair Value |
|
|
$ 2,136,000
|
| Investment, Identifier [Axis]: MAGNE 2024-42, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
8.86%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 2,125,000
|
|
| Amortized Cost |
|
2,099,800
|
|
| Fair Value |
|
$ 2,144,500
|
|
| Investment, Identifier [Axis]: MAGNE 2024-42, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
14.38%
|
|
| Total investment portfolio |
|
$ 920,000
|
|
| Amortized Cost |
|
646,500
|
|
| Fair Value |
|
$ 656,900
|
|
| Investment, Identifier [Axis]: MAGNE 2024-44, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.94%
|
12.00%
|
| Total investment portfolio |
|
$ 4,100,000
|
$ 4,100,000
|
| Amortized Cost |
|
3,357,300
|
3,690,000
|
| Fair Value |
|
$ 3,061,500
|
$ 3,747,700
|
| Investment, Identifier [Axis]: MAGNE 2025-43, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.63%
|
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 2,300,000
|
|
| Amortized Cost |
|
2,300,000
|
|
| Fair Value |
|
$ 2,363,900
|
|
| Investment, Identifier [Axis]: MAGNE 2025-48, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
9.14%
|
|
| Spread |
|
4.85%
|
|
| Total investment portfolio |
|
$ 2,800,000
|
|
| Amortized Cost |
|
2,800,000
|
|
| Fair Value |
|
$ 2,827,700
|
|
| Investment, Identifier [Axis]: MAGNE 2025-48, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
10.31%
|
|
| Total investment portfolio |
|
$ 17,210,000
|
|
| Amortized Cost |
|
15,489,000
|
|
| Fair Value |
|
$ 14,766,200
|
|
| Investment, Identifier [Axis]: MAGNE 2025-50, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.11%
|
|
| Spread |
|
4.80%
|
|
| Total investment portfolio |
|
$ 8,960,000
|
|
| Amortized Cost |
|
8,960,000
|
|
| Fair Value |
|
$ 9,053,600
|
|
| Investment, Identifier [Axis]: MAGNE 2025-51, Collaterized loan obligation |
|
|
|
| Coupon |
|
12.00%
|
|
| Total investment portfolio |
|
$ 19,791,000
|
|
| Amortized Cost |
|
18,095,800
|
|
| Fair Value |
|
$ 18,338,500
|
|
| Investment, Identifier [Axis]: MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Membership interest |
|
|
|
| Shares/Units (in shares) |
|
1,000
|
|
| Amortized Cost |
|
$ 1,000
|
|
| Fair Value |
|
$ 1,000
|
|
| Investment, Identifier [Axis]: MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Z1 preferred shares |
|
|
|
| Coupon |
|
12.00%
|
|
| Shares/Units (in shares) |
|
15,586
|
|
| Amortized Cost |
|
$ 16,157,500
|
|
| Fair Value |
|
$ 16,150,200
|
|
| Investment, Identifier [Axis]: MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Z2 preferred shares |
|
|
|
| Coupon, PIK |
|
12.00%
|
|
| Shares/Units (in shares) |
|
15,586
|
|
| Amortized Cost |
|
$ 15,791,200
|
|
| Fair Value |
|
$ 15,790,200
|
|
| Investment, Identifier [Axis]: MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Z2 preferred shares | Minimum |
|
|
|
| Coupon, PIK |
|
6.00%
|
|
| Investment, Identifier [Axis]: MCF CLO 12 LLC, Private asset-backed investment |
|
|
|
| Coupon |
|
7.93%
|
|
| Spread |
|
4.05%
|
|
| Total investment portfolio |
|
$ 19,900,000
|
|
| Amortized Cost |
|
19,900,000
|
|
| Fair Value |
|
$ 19,900,000
|
|
| Investment, Identifier [Axis]: MDPK 2015-17, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
10.33%
|
|
| Total investment portfolio |
|
$ 59,391,700
|
|
| Amortized Cost |
|
7,690,600
|
|
| Fair Value |
|
$ 6,700,500
|
|
| Investment, Identifier [Axis]: MDPK 2015-17, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
10.33%
|
|
| Total investment portfolio |
|
$ 6,173,400
|
|
| Amortized Cost |
|
799,400
|
|
| Fair Value |
|
$ 696,500
|
|
| Investment, Identifier [Axis]: MDPK 2016-20, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.26%
|
11.23%
|
| Spread |
|
6.40%
|
6.40%
|
| Total investment portfolio |
|
$ 2,727,500
|
$ 2,727,500
|
| Amortized Cost |
|
2,727,500
|
2,727,500
|
| Fair Value |
|
$ 2,613,800
|
$ 2,770,000
|
| Investment, Identifier [Axis]: MDPK 2016-22, Collaterized loan obligation |
|
|
|
| Coupon |
|
14.19%
|
|
| Total investment portfolio |
|
$ 3,140,000
|
|
| Amortized Cost |
|
1,554,500
|
|
| Fair Value |
|
$ 1,302,200
|
|
| Investment, Identifier [Axis]: MDPK 2018-30, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
11.22%
|
|
| Total investment portfolio |
|
$ 14,921,400
|
|
| Amortized Cost |
|
7,768,000
|
|
| Fair Value |
|
$ 5,506,000
|
|
| Investment, Identifier [Axis]: MDPK 2018-30, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
8.50%
|
|
| Total investment portfolio |
|
$ 750,000
|
|
| Amortized Cost |
|
750,000
|
|
| Fair Value |
|
$ 755,700
|
|
| Investment, Identifier [Axis]: MDPK 2018-31, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.26%
|
|
| Spread |
|
6.40%
|
|
| Total investment portfolio |
|
$ 1,100,000
|
|
| Amortized Cost |
|
1,101,800
|
|
| Fair Value |
|
$ 1,088,200
|
|
| Investment, Identifier [Axis]: MDPK 2018-32, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
11.03%
|
| Spread |
|
|
6.40%
|
| Total investment portfolio |
|
|
$ 4,850,000
|
| Amortized Cost |
|
|
4,850,000
|
| Fair Value |
|
|
$ 4,924,300
|
| Investment, Identifier [Axis]: MDPK 2018-32, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
10.26%
|
|
| Spread |
|
6.40%
|
|
| Total investment portfolio |
|
$ 4,850,000
|
|
| Amortized Cost |
|
4,850,000
|
|
| Fair Value |
|
$ 4,758,700
|
|
| Investment, Identifier [Axis]: MDPK 2018-32, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
9.00%
|
|
| Total investment portfolio |
|
$ 2,360,000
|
|
| Amortized Cost |
|
1,100,500
|
|
| Fair Value |
|
$ 886,900
|
|
| Investment, Identifier [Axis]: MDPK 2018-32, Collaterized loan obligation 3 |
|
|
|
| Coupon |
|
9.00%
|
|
| Total investment portfolio |
|
$ 744,000
|
|
| Amortized Cost |
|
346,900
|
|
| Fair Value |
|
$ 279,600
|
|
| Investment, Identifier [Axis]: MDPK 2019-34, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.39%
|
11.15%
|
| Spread |
|
6.50%
|
6.50%
|
| Total investment portfolio |
|
$ 1,700,000
|
$ 1,700,000
|
| Amortized Cost |
|
1,700,000
|
1,700,000
|
| Fair Value |
|
$ 1,659,000
|
$ 1,729,700
|
| Investment, Identifier [Axis]: MDPK 2019-37, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
11.26%
|
| Spread |
|
|
6.60%
|
| Total investment portfolio |
|
|
$ 1,000,000
|
| Amortized Cost |
|
|
1,000,000
|
| Fair Value |
|
|
$ 1,016,100
|
| Investment, Identifier [Axis]: MDPK 2019-37, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
10.50%
|
|
| Spread |
|
6.60%
|
|
| Total investment portfolio |
|
$ 1,000,000
|
|
| Amortized Cost |
|
1,000,000
|
|
| Fair Value |
|
$ 1,006,100
|
|
| Investment, Identifier [Axis]: MDPK 2019-37, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
13.01%
|
|
| Total investment portfolio |
|
$ 1,600,000
|
|
| Amortized Cost |
|
832,200
|
|
| Fair Value |
|
$ 676,300
|
|
| Investment, Identifier [Axis]: MDPK 2020-46, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.15%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 2,000,000
|
|
| Amortized Cost |
|
1,966,800
|
|
| Fair Value |
|
$ 1,937,900
|
|
| Investment, Identifier [Axis]: MDPK 2021-59, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.28%
|
11.03%
|
| Spread |
|
6.40%
|
6.40%
|
| Total investment portfolio |
|
$ 2,890,000
|
$ 2,250,000
|
| Amortized Cost |
|
2,883,800
|
2,250,000
|
| Fair Value |
|
$ 2,836,800
|
$ 2,282,600
|
| Investment, Identifier [Axis]: MDPK 2022-55, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
10.63%
|
| Spread |
|
|
6.00%
|
| Total investment portfolio |
|
|
$ 1,680,000
|
| Amortized Cost |
|
|
1,680,000
|
| Fair Value |
|
|
$ 1,704,800
|
| Investment, Identifier [Axis]: MDPK 2022-60, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
11.13%
|
| Spread |
|
|
6.50%
|
| Total investment portfolio |
|
|
$ 5,625,000
|
| Amortized Cost |
|
|
5,625,000
|
| Fair Value |
|
|
$ 5,745,800
|
| Investment, Identifier [Axis]: MDPK 2022-60, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
10.36%
|
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 5,625,000
|
|
| Amortized Cost |
|
5,625,000
|
|
| Fair Value |
|
$ 5,585,100
|
|
| Investment, Identifier [Axis]: MDPK 2022-60, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
7.49%
|
|
| Total investment portfolio |
|
$ 1,081,500
|
|
| Amortized Cost |
|
863,500
|
|
| Fair Value |
|
$ 677,200
|
|
| Investment, Identifier [Axis]: MDPK 2023-63, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.87%
|
|
| Spread |
|
6.00%
|
|
| Total investment portfolio |
|
$ 4,750,000
|
|
| Amortized Cost |
|
4,750,000
|
|
| Fair Value |
|
$ 4,762,100
|
|
| Investment, Identifier [Axis]: MDPK 2023-63A, Collaterized loan obligation |
|
|
|
| Coupon |
|
14.77%
|
|
| Total investment portfolio |
|
$ 1,702,600
|
|
| Amortized Cost |
|
1,117,300
|
|
| Fair Value |
|
$ 1,061,700
|
|
| Investment, Identifier [Axis]: MDPK 2024-66, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
9.37%
|
9.85%
|
| Spread |
|
5.50%
|
5.50%
|
| Total investment portfolio |
|
$ 2,500,000
|
$ 2,500,000
|
| Amortized Cost |
|
2,500,000
|
2,500,000
|
| Fair Value |
|
$ 2,519,000
|
$ 2,513,000
|
| Investment, Identifier [Axis]: MDPK 2024-66, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
12.84%
|
12.20%
|
| Total investment portfolio |
|
$ 2,410,000
|
$ 2,410,000
|
| Amortized Cost |
|
2,186,700
|
2,336,300
|
| Fair Value |
|
$ 1,805,100
|
$ 2,336,300
|
| Investment, Identifier [Axis]: MDPK 2024-67, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.66%
|
11.43%
|
| Spread |
|
6.80%
|
6.80%
|
| Total investment portfolio |
|
$ 2,500,000
|
$ 2,500,000
|
| Amortized Cost |
|
2,500,000
|
2,500,000
|
| Fair Value |
|
$ 2,520,400
|
$ 2,571,100
|
| Investment, Identifier [Axis]: MDPK 2024-68, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.98%
|
9.54%
|
| Spread |
|
5.10%
|
5.10%
|
| Total investment portfolio |
|
$ 2,375,000
|
$ 2,375,000
|
| Amortized Cost |
|
2,375,000
|
2,375,000
|
| Fair Value |
|
$ 2,385,400
|
$ 2,387,400
|
| Investment, Identifier [Axis]: MDPK 2024-69, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.11%
|
11.58%
|
| Spread |
|
6.25%
|
6.25%
|
| Total investment portfolio |
|
$ 1,500,000
|
$ 1,500,000
|
| Amortized Cost |
|
1,500,000
|
1,500,000
|
| Fair Value |
|
$ 1,504,200
|
$ 1,543,700
|
| Investment, Identifier [Axis]: MDPK 2025-65, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.32%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 2,400,000
|
|
| Amortized Cost |
|
2,400,000
|
|
| Fair Value |
|
$ 2,409,600
|
|
| Investment, Identifier [Axis]: MDPK 2025-71, Collaterized loan obligation |
|
|
|
| Coupon |
|
17.05%
|
|
| Total investment portfolio |
|
$ 4,120,000
|
|
| Amortized Cost |
|
3,436,600
|
|
| Fair Value |
|
$ 3,637,600
|
|
| Investment, Identifier [Axis]: MDPK 2025-72, Collaterized loan obligation |
|
|
|
| Coupon |
|
13.19%
|
|
| Total investment portfolio |
|
$ 10,470,000
|
|
| Amortized Cost |
|
10,470,000
|
|
| Fair Value |
|
$ 10,214,400
|
|
| Investment, Identifier [Axis]: MDPK 2025-75, Collaterized loan obligation |
|
|
|
| Coupon |
|
11.70%
|
|
| Total investment portfolio |
|
$ 21,935,000
|
|
| Amortized Cost |
|
21,935,000
|
|
| Fair Value |
|
$ 22,160,500
|
|
| Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
8.58%
|
| Spread |
|
|
4.25%
|
| Total investment portfolio |
|
|
$ 22,876,300
|
| Amortized Cost |
|
|
22,418,800
|
| Fair Value |
|
|
$ 22,654,600
|
| Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
8.82%
|
| Spread |
|
|
4.25%
|
| Total investment portfolio |
|
|
$ 24,683,000
|
| Amortized Cost |
|
|
24,676,900
|
| Fair Value |
|
|
$ 24,678,500
|
| Investment, Identifier [Axis]: ML Holdco, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.37%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 95,121,200
|
|
| Amortized Cost |
|
94,658,500
|
|
| Fair Value |
|
$ 94,645,600
|
|
| Investment, Identifier [Axis]: MPH Acquisition Holdings LLC, First lien senior secured notes |
|
|
|
| Coupon |
|
6.00%
|
|
| Total investment portfolio |
|
$ 10,714,000
|
|
| Amortized Cost |
|
9,411,800
|
|
| Fair Value |
|
$ 9,214,000
|
|
| Investment, Identifier [Axis]: MSD Investment Corp., Corporate bond |
|
|
|
| Coupon |
|
7.24%
|
7.58%
|
| Total investment portfolio |
|
$ 25,000,000
|
$ 25,000,000
|
| Amortized Cost |
|
25,000,000
|
25,000,000
|
| Fair Value |
|
$ 24,906,800
|
$ 25,026,300
|
| Investment, Identifier [Axis]: MSIS Holdings, Inc. and MS Precision Parent, LP, Class A-1 units |
|
|
|
| Shares/Units (in shares) |
|
1,359,000
|
|
| Amortized Cost |
|
$ 1,359,000
|
|
| Fair Value |
|
$ 1,491,600
|
|
| Investment, Identifier [Axis]: MSIS Holdings, Inc. and MS Precision Parent, LP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.67%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 26,994,400
|
|
| Amortized Cost |
|
26,674,200
|
|
| Fair Value |
|
$ 26,994,400
|
|
| Investment, Identifier [Axis]: Madison IAQ LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.70%
|
|
| Spread |
|
2.50%
|
|
| Total investment portfolio |
|
$ 81,508,100
|
|
| Amortized Cost |
|
81,371,500
|
|
| Fair Value |
|
$ 81,856,900
|
|
| Investment, Identifier [Axis]: Madison Safety amp; Flow LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.23%
|
7.61%
|
| Spread |
|
2.50%
|
3.25%
|
| Total investment portfolio |
|
$ 21,295,900
|
$ 15,427,500
|
| Amortized Cost |
|
21,268,900
|
15,449,800
|
| Fair Value |
|
$ 21,424,600
|
$ 15,528,700
|
| Investment, Identifier [Axis]: Magellan Topco, First lien senior secured loan |
|
|
|
| Coupon |
|
8.38%
|
9.14%
|
| Spread |
|
6.25%
|
6.25%
|
| Total investment portfolio |
|
$ 1,174,000
|
$ 862,900
|
| Amortized Cost |
|
1,072,900
|
879,200
|
| Fair Value |
|
$ 1,174,000
|
$ 862,900
|
| Investment, Identifier [Axis]: Magnetite LV, Limited, Collaterized loan obligation |
|
|
|
| Coupon |
|
22.00%
|
|
| Total investment portfolio |
|
$ 2,511,700
|
|
| Amortized Cost |
|
2,511,700
|
|
| Fair Value |
|
$ 2,511,700
|
|
| Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
9.08%
|
| Spread |
|
4.75%
|
4.75%
|
| Total investment portfolio |
|
$ 13,422,100
|
$ 8,681,500
|
| Amortized Cost |
|
13,330,200
|
8,591,400
|
| Fair Value |
|
$ 13,422,100
|
$ 8,582,400
|
| Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.43%
|
9.08%
|
| Spread |
|
4.75%
|
4.75%
|
| Total investment portfolio |
|
$ 363,200
|
$ 222,900
|
| Amortized Cost |
|
347,000
|
207,000
|
| Fair Value |
|
$ 363,200
|
$ 206,200
|
| Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.73%
|
7.36%
|
| Spread |
|
3.00%
|
3.00%
|
| Total investment portfolio |
|
$ 47,940,500
|
$ 31,370,800
|
| Amortized Cost |
|
47,919,500
|
31,301,600
|
| Fair Value |
|
$ 48,024,400
|
$ 31,488,400
|
| Investment, Identifier [Axis]: Marcel Bidco LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
7.05%
|
7.81%
|
| Spread |
|
3.00%
|
3.50%
|
| Total investment portfolio |
|
$ 12,955,300
|
$ 11,541,400
|
| Amortized Cost |
|
12,941,300
|
11,494,500
|
| Fair Value |
|
$ 13,003,900
|
$ 11,685,600
|
| Investment, Identifier [Axis]: Mari Events Midco LLC and AE EventsCo Holdings LLC , Common units 1 |
|
|
|
| Shares/Units (in shares) |
|
815
|
|
| Amortized Cost |
|
$ 8,147,300
|
|
| Fair Value |
|
$ 8,147,300
|
|
| Investment, Identifier [Axis]: Mari Events Midco LLC and AE EventsCo Holdings LLC , Common units 2 |
|
|
|
| Shares/Units (in shares) |
|
773
|
|
| Amortized Cost |
|
$ 7,734,400
|
|
| Fair Value |
|
$ 7,734,400
|
|
| Investment, Identifier [Axis]: Mari Events Midco LLC and AE EventsCo Holdings LLC , First lien senior secured loan |
|
|
|
| Coupon |
|
7.75%
|
|
| Spread |
|
4.00%
|
|
| Total investment portfolio |
|
$ 6,143,800
|
|
| Amortized Cost |
|
6,075,800
|
|
| Fair Value |
|
$ 6,003,400
|
|
| Investment, Identifier [Axis]: Mari Miami II LLC and South Florida Tennis, LLC, Common units |
|
|
|
| Shares/Units (in shares) |
|
20
|
|
| Amortized Cost |
|
$ 1,745,000
|
|
| Fair Value |
|
$ 1,725,100
|
|
| Investment, Identifier [Axis]: Mari Miami II LLC and South Florida Tennis, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.67%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 6,740,800
|
|
| Amortized Cost |
|
6,693,100
|
|
| Fair Value |
|
$ 6,690,200
|
|
| Investment, Identifier [Axis]: Mariner Wealth Advisors, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.50%
|
7.08%
|
| Spread |
|
2.50%
|
2.75%
|
| Total investment portfolio |
|
$ 16,353,500
|
$ 15,461,000
|
| Amortized Cost |
|
16,339,900
|
15,461,000
|
| Fair Value |
|
$ 16,425,900
|
$ 15,461,000
|
| Investment, Identifier [Axis]: Mariner Wealth Advisors, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
5.92%
|
|
| Spread |
|
2.25%
|
|
| Total investment portfolio |
|
$ 2,002,300
|
|
| Amortized Cost |
|
2,002,300
|
|
| Fair Value |
|
$ 2,011,200
|
|
| Investment, Identifier [Axis]: Mars Downstop Loan Purchaser Trust, Private asset-backed investment |
|
|
|
| Coupon |
|
11.00%
|
11.00%
|
| Shares/Units (in shares) |
|
29,990,339
|
29,990,339
|
| Amortized Cost |
|
$ 11,827,800
|
$ 20,440,100
|
| Fair Value |
|
$ 11,827,900
|
$ 20,393,400
|
| Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, First lien senior secured loan |
|
|
|
| Coupon |
|
6.72%
|
|
| Spread |
|
3.00%
|
|
| Total investment portfolio |
|
$ 67,598,500
|
|
| Amortized Cost |
|
67,222,000
|
|
| Fair Value |
|
$ 67,814,800
|
|
| Investment, Identifier [Axis]: McAfee Corp., First lien senior secured loan |
|
|
|
| Coupon |
|
6.72%
|
7.37%
|
| Spread |
|
3.00%
|
3.00%
|
| Total investment portfolio |
|
$ 27,076,900
|
$ 25,373,100
|
| Amortized Cost |
|
26,801,500
|
25,367,600
|
| Fair Value |
|
$ 24,902,400
|
$ 25,366,800
|
| Investment, Identifier [Axis]: Medlar Bidco Limited, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
8.74%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 32,457,200
|
|
| Amortized Cost |
|
31,708,800
|
|
| Fair Value |
|
$ 31,970,300
|
|
| Investment, Identifier [Axis]: Medlar Bidco Limited, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
6.99%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 15,029,500
|
|
| Amortized Cost |
|
14,312,500
|
|
| Fair Value |
|
$ 14,804,000
|
|
| Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.61%
|
| Spread |
|
|
2.25%
|
| Total investment portfolio |
|
|
$ 59,881,700
|
| Amortized Cost |
|
|
59,874,600
|
| Fair Value |
|
|
$ 60,042,800
|
| Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
5.47%
|
|
| Spread |
|
1.75%
|
|
| Total investment portfolio |
|
$ 94,551,800
|
|
| Amortized Cost |
|
94,552,000
|
|
| Fair Value |
|
$ 94,857,200
|
|
| Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
5.47%
|
|
| Spread |
|
1.75%
|
|
| Total investment portfolio |
|
$ 3,517,600
|
|
| Amortized Cost |
|
3,526,400
|
|
| Fair Value |
|
$ 3,527,000
|
|
| Investment, Identifier [Axis]: Melody TopCo LP and Melody Holdings LP, Class A-1 common units |
|
|
|
| Shares/Units (in shares) |
|
7,354
|
|
| Amortized Cost |
|
$ 13,123,900
|
|
| Fair Value |
|
$ 13,126,100
|
|
| Investment, Identifier [Axis]: Melody TopCo LP and Melody Holdings LP, Class A-1 preferred units |
|
|
|
| Coupon, PIK |
|
11.00%
|
|
| Shares/Units (in shares) |
|
18,204
|
|
| Amortized Cost |
|
$ 33,437,300
|
|
| Fair Value |
|
$ 33,411,400
|
|
| Investment, Identifier [Axis]: Melody TopCo LP and Melody Holdings LP, Class A-2 common units |
|
|
|
| Shares/Units (in shares) |
|
7,354
|
|
| Amortized Cost |
|
$ 1,470,600
|
|
| Fair Value |
|
$ 1,470,800
|
|
| Investment, Identifier [Axis]: Melody TopCo LP and Melody Holdings LP, Class A-2 preferred units |
|
|
|
| Coupon, PIK |
|
11.00%
|
|
| Shares/Units (in shares) |
|
18,204
|
|
| Amortized Cost |
|
$ 3,754,900
|
|
| Fair Value |
|
$ 3,751,200
|
|
| Investment, Identifier [Axis]: Mercury Borrower, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.95%
|
|
| Spread |
|
3.00%
|
|
| Total investment portfolio |
|
$ 48,001,600
|
|
| Amortized Cost |
|
47,779,100
|
|
| Fair Value |
|
$ 47,917,600
|
|
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.67%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 12,468,800
|
|
| Amortized Cost |
|
12,350,200
|
|
| Fair Value |
|
$ 12,344,100
|
|
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.67%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 1,250,000
|
|
| Amortized Cost |
|
1,238,100
|
|
| Fair Value |
|
$ 1,237,500
|
|
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, First lien senior secured revolving loan 1 |
|
|
|
| Coupon |
|
10.75%
|
|
| Spread |
|
4.00%
|
|
| Total investment portfolio |
|
$ 500,000
|
|
| Amortized Cost |
|
495,200
|
|
| Fair Value |
|
$ 495,000
|
|
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, Limited partnership interests |
|
|
|
| Shares/Units (in shares) |
|
4,655,000
|
|
| Amortized Cost |
|
$ 4,666,800
|
|
| Fair Value |
|
$ 4,655,000
|
|
| Investment, Identifier [Axis]: Merit Software Finance Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.94%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 8,352,100
|
|
| Amortized Cost |
|
8,268,700
|
|
| Fair Value |
|
$ 8,268,600
|
|
| Investment, Identifier [Axis]: Merlin Buyer Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
7.67%
|
|
| Spread |
|
4.00%
|
|
| Total investment portfolio |
|
$ 2,228,200
|
|
| Amortized Cost |
|
2,240,200
|
|
| Fair Value |
|
$ 2,247,000
|
|
| Investment, Identifier [Axis]: Mermaid Bidco Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
7.15%
|
7.80%
|
| Spread |
|
3.25%
|
3.25%
|
| Total investment portfolio |
|
$ 34,420,600
|
$ 18,795,500
|
| Amortized Cost |
|
34,373,900
|
18,811,700
|
| Fair Value |
|
$ 34,506,600
|
$ 18,877,900
|
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
8.49%
|
| Spread |
|
|
5.50%
|
| Total investment portfolio |
|
|
$ 6,510,400
|
| Amortized Cost |
|
|
6,527,600
|
| Fair Value |
|
|
$ 6,397,800
|
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
10.02%
|
| Spread |
|
|
5.50%
|
| Total investment portfolio |
|
|
$ 4,671,900
|
| Amortized Cost |
|
|
4,602,700
|
| Fair Value |
|
|
$ 4,601,800
|
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan one |
|
|
|
| Coupon |
|
7.07%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 7,976,200
|
|
| Amortized Cost |
|
7,139,900
|
|
| Fair Value |
|
$ 7,976,200
|
|
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan two |
|
|
|
| Coupon |
|
8.82%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 4,671,900
|
|
| Amortized Cost |
|
4,612,800
|
|
| Fair Value |
|
$ 4,671,900
|
|
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
7.06%
|
8.49%
|
| Spread |
|
5.00%
|
5.50%
|
| Total investment portfolio |
|
$ 1,493,300
|
$ 200,200
|
| Amortized Cost |
|
1,475,200
|
184,400
|
| Fair Value |
|
$ 1,493,300
|
$ 180,400
|
| Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, Common units |
|
|
|
| Shares/Units (in shares) |
|
169,000
|
169,000
|
| Amortized Cost |
|
$ 169,000
|
$ 169,000
|
| Fair Value |
|
$ 111,100
|
$ 185,800
|
| Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
10.42%
|
9.61%
|
| Coupon, PIK |
|
3.75%
|
|
| Spread |
|
6.75%
|
5.25%
|
| Total investment portfolio |
|
$ 11,679,900
|
$ 9,872,300
|
| Amortized Cost |
|
11,514,700
|
9,702,500
|
| Fair Value |
|
$ 10,750,900
|
$ 9,872,300
|
| Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
12.50%
|
|
| Coupon, PIK |
|
3.75%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 388,700
|
|
| Amortized Cost |
|
365,500
|
|
| Fair Value |
|
$ 270,600
|
|
| Investment, Identifier [Axis]: MidOcean CLO Equity Fund I, LP, Limited partnership interest |
|
|
|
| Coupon |
|
|
9.00%
|
| Shares/Units (in shares) |
|
|
5,255,376
|
| Amortized Cost |
|
|
$ 5,255,400
|
| Fair Value |
|
|
$ 5,255,400
|
| Investment, Identifier [Axis]: MidOcean CLO Equity Fund I, LP, Private asset-backed investment |
|
|
|
| Coupon |
|
9.00%
|
|
| Shares/Units (in shares) |
|
35,996,269
|
|
| Amortized Cost |
|
$ 35,966,600
|
|
| Fair Value |
|
$ 35,996,300
|
|
| Investment, Identifier [Axis]: Mirion Technologies, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.58%
|
| Spread |
|
|
2.25%
|
| Total investment portfolio |
|
|
$ 5,149,800
|
| Amortized Cost |
|
|
5,151,600
|
| Fair Value |
|
|
$ 5,164,200
|
| Investment, Identifier [Axis]: Mister Car Wash Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.09%
|
| Spread |
|
|
2.75%
|
| Total investment portfolio |
|
|
$ 18,279,300
|
| Amortized Cost |
|
|
18,327,000
|
| Fair Value |
|
|
$ 18,347,800
|
| Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.61%
|
| Spread |
|
|
3.25%
|
| Total investment portfolio |
|
|
$ 22,144,500
|
| Amortized Cost |
|
|
22,000,900
|
| Fair Value |
|
|
$ 22,126,300
|
| Investment, Identifier [Axis]: Mitchell International, Inc., Second lien senior secured loan |
|
|
|
| Coupon |
|
8.97%
|
9.61%
|
| Spread |
|
5.25%
|
5.25%
|
| Total investment portfolio |
|
$ 37,447,000
|
$ 29,965,000
|
| Amortized Cost |
|
37,195,900
|
29,738,300
|
| Fair Value |
|
$ 37,035,100
|
$ 29,571,900
|
| Investment, Identifier [Axis]: Moderna, Inc. , First lien senior secured loan |
|
|
|
| Coupon |
|
9.17%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 85,238,000
|
|
| Amortized Cost |
|
83,986,000
|
|
| Fair Value |
|
$ 83,959,400
|
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
|
| Coupon, PIK |
|
2.25%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 47,825,200
|
|
| Amortized Cost |
|
47,400,300
|
|
| Fair Value |
|
$ 47,825,200
|
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc., Series A preferred stock |
|
|
|
| Coupon, PIK |
|
13.00%
|
|
| Shares/Units (in shares) |
|
26,000
|
|
| Amortized Cost |
|
$ 27,655,800
|
|
| Fair Value |
|
$ 28,305,800
|
|
| Investment, Identifier [Axis]: Monica Holdco (US), Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
9.07%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 10,999,100
|
|
| Amortized Cost |
|
10,849,500
|
|
| Fair Value |
|
$ 10,999,100
|
|
| Investment, Identifier [Axis]: Monroe Capital Income Plus Corporation, Corporate bond |
|
|
|
| Coupon |
|
9.42%
|
9.42%
|
| Total investment portfolio |
|
$ 10,000,000
|
$ 10,000,000
|
| Amortized Cost |
|
10,000,000
|
10,000,000
|
| Fair Value |
|
$ 10,779,900
|
$ 10,824,600
|
| Investment, Identifier [Axis]: Montagu V (US) L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.57
|
|
| Amortized Cost |
|
$ 1,353,400
|
|
| Fair Value |
|
$ 1,737,700
|
|
| Investment, Identifier [Axis]: Mosel Bidco SE, First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.83%
|
| Spread |
|
|
4.50%
|
| Total investment portfolio |
|
|
$ 8,112,100
|
| Amortized Cost |
|
|
8,109,200
|
| Fair Value |
|
|
$ 8,193,200
|
| Investment, Identifier [Axis]: Motus LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
7.42%
|
8.43%
|
| Spread |
|
3.75%
|
4.00%
|
| Total investment portfolio |
|
$ 10,000
|
$ 15,687,800
|
| Amortized Cost |
|
10,000
|
15,725,500
|
| Fair Value |
|
$ 9,900
|
$ 15,805,500
|
| Investment, Identifier [Axis]: Mountaineer Merger Corporation, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.84%
|
9.33%
|
| Spread |
|
5.00%
|
5.00%
|
| Total investment portfolio |
|
$ 4,486,800
|
$ 8,135,000
|
| Amortized Cost |
|
4,380,200
|
7,967,500
|
| Fair Value |
|
$ 3,924,100
|
$ 7,952,100
|
| Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, Class B limited liability company interest |
|
|
|
| Shares/Units (in shares) |
|
0.04
|
|
| Shares/Units (as a percent) |
|
|
0.04
|
| Amortized Cost |
|
$ 100,000
|
$ 100,000
|
| Fair Value |
|
$ 79,000
|
$ 85,800
|
| 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 |
|
|
|
| Coupon |
|
|
10.75%
|
| Spread |
|
|
6.25%
|
| Total investment portfolio |
|
|
$ 9,331,600
|
| Amortized Cost |
|
|
9,127,200
|
| Fair Value |
|
|
$ 9,331,600
|
| 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 |
|
|
|
| Coupon |
|
9.71%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 12,398,600
|
|
| Amortized Cost |
|
12,117,200
|
|
| Fair Value |
|
$ 12,398,600
|
|
| 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 |
|
|
|
| Coupon |
|
9.65%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 808,000
|
|
| Amortized Cost |
|
770,500
|
|
| Fair Value |
|
$ 808,000
|
|
| Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., Class A preferred units |
|
|
|
| Shares/Units (in shares) |
|
|
770
|
| Amortized Cost |
|
|
$ 770,400
|
| Fair Value |
|
|
$ 870,200
|
| Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., Class B common units |
|
|
|
| Shares/Units (in shares) |
|
|
770,423
|
| Amortized Cost |
|
|
$ 323,600
|
| Fair Value |
|
|
$ 365,200
|
| Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
9.33%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 21,867,500
|
| Amortized Cost |
|
|
21,666,100
|
| Fair Value |
|
|
$ 21,867,500
|
| Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
9.34%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 5,546,000
|
| Amortized Cost |
|
|
5,499,000
|
| Fair Value |
|
|
$ 5,546,000
|
| Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC, Class A preferred units |
|
|
|
| Shares/Units (in shares) |
|
883
|
|
| Amortized Cost |
|
$ 883,400
|
|
| Fair Value |
|
$ 842,100
|
|
| Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC, Class B common units |
|
|
|
| Shares/Units (in shares) |
|
883,420
|
|
| Amortized Cost |
|
$ 380,100
|
|
| Fair Value |
|
$ 353,700
|
|
| Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.69%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 33,325,300
|
|
| Amortized Cost |
|
33,104,500
|
|
| Fair Value |
|
$ 33,325,300
|
|
| Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.72%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 643,200
|
|
| Amortized Cost |
|
618,100
|
|
| Fair Value |
|
$ 643,200
|
|
| Investment, Identifier [Axis]: NCMF 2025-MFS, Private asset-backed investment |
|
|
|
| Coupon |
|
7.53%
|
|
| Total investment portfolio |
|
$ 24,530,000
|
|
| Amortized Cost |
|
24,257,000
|
|
| Fair Value |
|
$ 24,915,300
|
|
| Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.48%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 30,149,000
|
|
| Amortized Cost |
|
29,819,300
|
|
| Fair Value |
|
$ 30,149,000
|
|
| Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured revolving loan 1 |
|
|
|
| Coupon |
|
7.48%
|
|
| Spread |
|
3.75%
|
|
| Total investment portfolio |
|
$ 3,930,300
|
|
| Amortized Cost |
|
3,862,900
|
|
| Fair Value |
|
$ 3,930,300
|
|
| Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, Limited partnership interest |
|
|
|
| Shares/Units (in shares) |
|
781,332
|
|
| Amortized Cost |
|
$ 784,200
|
|
| Fair Value |
|
$ 988,100
|
|
| Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan |
|
|
|
| Spread |
|
3.50%
|
|
| Total investment portfolio |
|
$ 3,184,800
|
|
| Amortized Cost |
|
3,193,400
|
|
| Fair Value |
|
$ 3,186,600
|
|
| Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
8.22%
|
7.72%
|
| Coupon, PIK |
|
|
1.50%
|
| Spread |
|
4.50%
|
3.25%
|
| Total investment portfolio |
|
$ 27,541,400
|
$ 25,777,300
|
| Amortized Cost |
|
26,827,200
|
24,793,800
|
| Fair Value |
|
$ 25,140,100
|
$ 23,431,600
|
| Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
10.09%
|
| Coupon, PIK |
|
|
1.50%
|
| Spread |
|
|
5.50%
|
| Total investment portfolio |
|
|
$ 14,416,000
|
| Amortized Cost |
|
|
13,993,500
|
| Fair Value |
|
|
$ 13,154,600
|
| Investment, Identifier [Axis]: NEUB 2018-28, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.83%
|
|
| Spread |
|
6.95%
|
|
| Total investment portfolio |
|
$ 700,000
|
|
| Amortized Cost |
|
718,700
|
|
| Fair Value |
|
$ 712,100
|
|
| Investment, Identifier [Axis]: NEUB 2025-60, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.34%
|
|
| Spread |
|
6.48%
|
|
| Total investment portfolio |
|
$ 3,700,000
|
|
| Amortized Cost |
|
3,664,000
|
|
| Fair Value |
|
$ 3,787,400
|
|
| Investment, Identifier [Axis]: NEUB 2025-61, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.99%
|
|
| Spread |
|
4.90%
|
|
| Total investment portfolio |
|
$ 2,950,000
|
|
| Amortized Cost |
|
2,950,000
|
|
| Fair Value |
|
$ 2,967,800
|
|
| Investment, Identifier [Axis]: NMC CLO-2, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.60%
|
10.06%
|
| Spread |
|
5.70%
|
5.70%
|
| Total investment portfolio |
|
$ 937,500
|
$ 937,500
|
| Amortized Cost |
|
937,500
|
937,500
|
| Fair Value |
|
$ 928,200
|
$ 942,400
|
| Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
7.27%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 13,063,500
|
|
| Amortized Cost |
|
12,875,000
|
|
| Fair Value |
|
$ 13,063,500
|
|
| Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
9.01%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 143,288,400
|
|
| Amortized Cost |
|
137,360,600
|
|
| Fair Value |
|
$ 141,533,200
|
|
| Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
8.76%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 51,517,300
|
|
| Amortized Cost |
|
49,530,200
|
|
| Fair Value |
|
$ 50,785,700
|
|
| Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.92%
|
9.56%
|
| Coupon, PIK |
|
2.70%
|
2.70%
|
| Spread |
|
5.20%
|
5.20%
|
| Total investment portfolio |
|
$ 92,186,300
|
$ 78,642,100
|
| Amortized Cost |
|
91,527,300
|
77,903,100
|
| Fair Value |
|
$ 92,186,300
|
$ 77,855,600
|
| Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, Class A-2 common units |
|
|
|
| Shares/Units (in shares) |
|
|
23,290
|
| Amortized Cost |
|
|
$ 2,329,000
|
| Fair Value |
|
|
$ 3,976,000
|
| Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.83%
|
| Spread |
|
|
5.50%
|
| Total investment portfolio |
|
|
$ 19,535,400
|
| Amortized Cost |
|
|
19,205,700
|
| Fair Value |
|
|
$ 19,535,400
|
| Investment, Identifier [Axis]: Next Holdco, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
9.09%
|
10.27%
|
| Spread |
|
5.25%
|
5.75%
|
| Total investment portfolio |
|
$ 5,684,900
|
$ 5,742,800
|
| Amortized Cost |
|
5,625,500
|
5,670,500
|
| Fair Value |
|
$ 5,684,900
|
$ 5,742,800
|
| Investment, Identifier [Axis]: Nexus Buyer LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.36%
|
| Spread |
|
|
4.00%
|
| Total investment portfolio |
|
|
$ 2,968,300
|
| Amortized Cost |
|
|
2,971,100
|
| Fair Value |
|
|
$ 2,975,800
|
| Investment, Identifier [Axis]: Nexus Buyer LLC, Second lien senior secured loan |
|
|
|
| Coupon |
|
9.47%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 105,678,800
|
|
| Amortized Cost |
|
104,743,300
|
|
| Fair Value |
|
$ 104,424,400
|
|
| Investment, Identifier [Axis]: Nomi Health, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
12.84%
|
| Spread |
|
|
8.25%
|
| Total investment portfolio |
|
|
$ 18,611,200
|
| Amortized Cost |
|
|
18,181,000
|
| Fair Value |
|
|
$ 18,425,100
|
| Investment, Identifier [Axis]: Nomi Health, Inc., Warrant to purchase Class A common stock |
|
|
|
| Shares/Units (in shares) |
|
22,661
|
22,661
|
| Amortized Cost |
|
|
$ 0
|
| Fair Value |
|
|
$ 74,800
|
| Investment, Identifier [Axis]: Nomi Health, Inc., Warrant to purchase Series B preferred stock |
|
|
|
| Shares/Units (in shares) |
|
10,142
|
10,142
|
| Amortized Cost |
|
$ 0
|
$ 0
|
| Fair Value |
|
$ 0
|
$ 100
|
| Investment, Identifier [Axis]: Nord Anglia, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.58%
|
| Spread |
|
|
3.25%
|
| Total investment portfolio |
|
|
$ 7,000,000
|
| Amortized Cost |
|
|
7,000,000
|
| Fair Value |
|
|
$ 7,055,400
|
| Investment, Identifier [Axis]: Nordic Ferry Infrastructure AS, Senior subordinated loan 1 |
|
|
|
| Coupon |
|
9.23%
|
9.70%
|
| Spread |
|
5.00%
|
5.00%
|
| Total investment portfolio |
|
$ 65,774,500
|
$ 58,273,900
|
| Amortized Cost |
|
59,188,500
|
59,125,200
|
| Fair Value |
|
$ 65,774,500
|
$ 57,108,500
|
| Investment, Identifier [Axis]: Nordic Ferry Infrastructure AS, Senior subordinated loan 2 |
|
|
|
| Coupon |
|
7.07%
|
7.91%
|
| Spread |
|
5.00%
|
5.00%
|
| Total investment portfolio |
|
$ 65,592,600
|
$ 57,851,700
|
| Amortized Cost |
|
58,097,500
|
57,908,100
|
| Fair Value |
|
$ 65,592,600
|
$ 56,694,700
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.83%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 14,569,400
|
|
| Amortized Cost |
|
14,406,700
|
|
| Fair Value |
|
$ 14,569,400
|
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.73%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 330,600
|
|
| Amortized Cost |
|
324,600
|
|
| Fair Value |
|
$ 330,600
|
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
9.66%
|
| Spread |
|
|
5.25%
|
| Total investment portfolio |
|
|
$ 3,280,700
|
| Amortized Cost |
|
|
3,202,800
|
| Fair Value |
|
|
$ 3,280,700
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
10.94%
|
| Spread |
|
|
6.50%
|
| Total investment portfolio |
|
|
$ 4,120,700
|
| Amortized Cost |
|
|
4,043,300
|
| Fair Value |
|
|
$ 4,120,700
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
|
10.86%
|
| Spread |
|
|
6.50%
|
| Total investment portfolio |
|
|
$ 234,500
|
| Amortized Cost |
|
|
225,900
|
| Fair Value |
|
|
$ 234,500
|
| Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
9.63%
|
| Spread |
|
|
5.25%
|
| Total investment portfolio |
|
|
$ 24,800
|
| Amortized Cost |
|
|
24,400
|
| Fair Value |
|
|
$ 24,800
|
| Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
9.36%
|
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 3,500
|
| Amortized Cost |
|
|
3,400
|
| Fair Value |
|
|
$ 3,500
|
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
9.08%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 12,571,400
|
| Amortized Cost |
|
|
12,516,900
|
| Fair Value |
|
|
$ 12,553,900
|
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
9.45%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 2,360,400
|
| Amortized Cost |
|
|
2,436,200
|
| Fair Value |
|
|
$ 2,360,400
|
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 3 |
|
|
|
| Coupon |
|
|
9.45%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 1,534,500
|
| Amortized Cost |
|
|
1,534,400
|
| Fair Value |
|
|
$ 1,534,500
|
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 4 |
|
|
|
| Coupon |
|
|
9.70%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 708,700
|
| Amortized Cost |
|
|
705,600
|
| Fair Value |
|
|
701,400
|
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan one |
|
|
|
| Coupon |
|
8.22%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 8,652,500
|
|
| Amortized Cost |
|
8,623,700
|
|
| Fair Value |
|
$ 8,671,500
|
|
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan two |
|
|
|
| Coupon |
|
8.37%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 707,000
|
|
| Amortized Cost |
|
704,600
|
|
| Fair Value |
|
$ 714,900
|
|
| Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units |
|
|
|
| Shares/Units (in shares) |
|
121,368
|
|
| Amortized Cost |
|
$ 166,700
|
166,700
|
| Fair Value |
|
$ 201,300
|
$ 201,200
|
| Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
9.28%
|
9.96%
|
| Spread |
|
5.25%
|
5.25%
|
| Total investment portfolio |
|
$ 22,039,500
|
$ 12,410,900
|
| Amortized Cost |
|
21,755,700
|
12,125,300
|
| Fair Value |
|
$ 22,039,500
|
$ 12,410,900
|
| Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
|
9.80%
|
| Spread |
|
|
5.25%
|
| Total investment portfolio |
|
|
$ 250,000
|
| Amortized Cost |
|
|
213,900
|
| Fair Value |
|
|
$ 250,000
|
| Investment, Identifier [Axis]: Nuvei Technologies Corp., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.44%
|
| Spread |
|
|
3.00%
|
| Total investment portfolio |
|
|
$ 18,120,000
|
| Amortized Cost |
|
|
18,081,700
|
| Fair Value |
|
|
$ 18,137,000
|
| Investment, Identifier [Axis]: OAKC 2012-7, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
8.39%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 5,000,000
|
|
| Amortized Cost |
|
4,948,000
|
|
| Fair Value |
|
$ 4,982,000
|
|
| Investment, Identifier [Axis]: OAKC 2012-7, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
8.87%
|
|
| Total investment portfolio |
|
$ 480,000
|
|
| Amortized Cost |
|
277,900
|
|
| Fair Value |
|
$ 232,800
|
|
| Investment, Identifier [Axis]: OAKC 2014-10R, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.28%
|
|
| Spread |
|
4.40%
|
|
| Total investment portfolio |
|
$ 2,000,000
|
|
| Amortized Cost |
|
2,000,000
|
|
| Fair Value |
|
$ 1,992,600
|
|
| Investment, Identifier [Axis]: OAKC 2015-12, Collaterized loan obligation |
|
|
|
| Coupon |
|
6.49%
|
9.60%
|
| Total investment portfolio |
|
$ 14,541,000
|
$ 14,541,000
|
| Amortized Cost |
|
8,279,800
|
9,245,100
|
| Fair Value |
|
$ 7,174,300
|
$ 9,474,300
|
| Investment, Identifier [Axis]: OAKC 2016-13, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
9.62%
|
11.70%
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 1,220,000
|
$ 2,920,000
|
| Amortized Cost |
|
1,220,000
|
2,309,700
|
| Fair Value |
|
$ 1,229,600
|
$ 2,341,200
|
| Investment, Identifier [Axis]: OAKC 2016-13, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
8.00%
|
11.70%
|
| Total investment portfolio |
|
$ 2,920,000
|
$ 1,400,000
|
| Amortized Cost |
|
2,267,900
|
1,107,400
|
| Fair Value |
|
$ 1,759,000
|
$ 1,122,500
|
| Investment, Identifier [Axis]: OAKC 2016-13, Collaterized loan obligation 3 |
|
|
|
| Coupon |
|
8.00%
|
10.37%
|
| Spread |
|
|
5.75%
|
| Total investment portfolio |
|
$ 1,400,000
|
$ 1,220,000
|
| Amortized Cost |
|
1,087,400
|
1,220,000
|
| Fair Value |
|
$ 843,400
|
$ 1,253,400
|
| Investment, Identifier [Axis]: OAKC 2017-15, Collaterized loan obligation |
|
|
|
| Coupon |
|
7.17%
|
12.60%
|
| Total investment portfolio |
|
$ 3,441,500
|
$ 3,441,500
|
| Amortized Cost |
|
1,821,400
|
1,978,900
|
| Fair Value |
|
$ 1,516,700
|
$ 1,997,700
|
| Investment, Identifier [Axis]: OAKC 2019-2, Collaterized loan obligation |
|
|
|
| Coupon |
|
11.30%
|
|
| Total investment portfolio |
|
$ 3,330,000
|
|
| Amortized Cost |
|
2,972,900
|
|
| Fair Value |
|
$ 2,679,800
|
|
| Investment, Identifier [Axis]: OAKC 2019-3, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
9.51%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 500,000
|
| Amortized Cost |
|
|
500,000
|
| Fair Value |
|
|
$ 501,400
|
| Investment, Identifier [Axis]: OAKC 2019-3, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
9.67%
|
|
| Total investment portfolio |
|
$ 3,590,000
|
|
| Amortized Cost |
|
2,955,100
|
|
| Fair Value |
|
$ 2,483,100
|
|
| Investment, Identifier [Axis]: OAKC 2019-4, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.81%
|
|
| Spread |
|
4.95%
|
|
| Total investment portfolio |
|
$ 3,640,000
|
|
| Amortized Cost |
|
3,640,000
|
|
| Fair Value |
|
$ 3,649,200
|
|
| Investment, Identifier [Axis]: OAKC 2019-4, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
|
9.34%
|
| Spread |
|
|
4.95%
|
| Total investment portfolio |
|
|
$ 3,640,000
|
| Amortized Cost |
|
|
3,640,000
|
| Fair Value |
|
|
$ 3,658,900
|
| Investment, Identifier [Axis]: OAKC 2020-5, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.87%
|
|
| Total investment portfolio |
|
$ 3,130,000
|
|
| Amortized Cost |
|
2,932,600
|
|
| Fair Value |
|
$ 2,411,300
|
|
| Investment, Identifier [Axis]: OAKC 2020-5, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
|
12.50%
|
| Total investment portfolio |
|
|
$ 3,130,000
|
| Amortized Cost |
|
|
3,244,900
|
| Fair Value |
|
|
$ 3,162,100
|
| Investment, Identifier [Axis]: OAKC 2020-6, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
9.13%
|
12.60%
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 1,100,000
|
$ 2,966,000
|
| Amortized Cost |
|
1,100,000
|
3,399,000
|
| Fair Value |
|
$ 1,108,100
|
$ 3,410,900
|
| Investment, Identifier [Axis]: OAKC 2020-6, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
9.24%
|
9.84%
|
| Spread |
|
|
5.25%
|
| Total investment portfolio |
|
$ 2,966,000
|
$ 1,100,000
|
| Amortized Cost |
|
3,077,900
|
1,100,000
|
| Fair Value |
|
$ 2,609,200
|
$ 1,109,900
|
| Investment, Identifier [Axis]: OAKC 2020-7, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.78%
|
|
| Spread |
|
4.90%
|
|
| Total investment portfolio |
|
$ 6,370,000
|
|
| Amortized Cost |
|
6,370,000
|
|
| Fair Value |
|
$ 6,388,500
|
|
| Investment, Identifier [Axis]: OAKC 2021-16, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.14%
|
11.50%
|
| Total investment portfolio |
|
$ 1,210,000
|
$ 1,210,000
|
| Amortized Cost |
|
986,000
|
1,069,000
|
| Fair Value |
|
$ 786,500
|
$ 1,079,900
|
| Investment, Identifier [Axis]: OAKC 2021-8, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
8.73%
|
|
| Spread |
|
4.85%
|
|
| Total investment portfolio |
|
$ 525,000
|
|
| Amortized Cost |
|
525,400
|
|
| Fair Value |
|
$ 526,300
|
|
| Investment, Identifier [Axis]: OAKC 2021-8, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
11.39%
|
|
| Total investment portfolio |
|
$ 3,190,000
|
|
| Amortized Cost |
|
2,712,800
|
|
| Fair Value |
|
$ 2,438,000
|
|
| Investment, Identifier [Axis]: OAKC 2021-9, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
10.12%
|
| Spread |
|
|
5.50%
|
| Total investment portfolio |
|
|
$ 2,050,000
|
| Amortized Cost |
|
|
2,050,000
|
| Fair Value |
|
|
$ 2,107,800
|
| Investment, Identifier [Axis]: OAKC 2021-9, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
9.38%
|
13.10%
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 2,050,000
|
$ 1,500,000
|
| Amortized Cost |
|
2,050,000
|
1,527,200
|
| Fair Value |
|
$ 2,063,900
|
$ 1,526,100
|
| Investment, Identifier [Axis]: OAKC 2021-9, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
9.86%
|
|
| Total investment portfolio |
|
$ 1,500,000
|
|
| Amortized Cost |
|
1,401,000
|
|
| Fair Value |
|
$ 1,193,000
|
|
| Investment, Identifier [Axis]: OAKC 2022-12, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
9.62%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 2,000,000
|
| Amortized Cost |
|
|
2,000,000
|
| Fair Value |
|
|
$ 2,038,600
|
| Investment, Identifier [Axis]: OAKC 2022-12R, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.18%
|
|
| Spread |
|
4.85%
|
|
| Total investment portfolio |
|
$ 6,700,000
|
|
| Amortized Cost |
|
6,700,000
|
|
| Fair Value |
|
$ 6,740,200
|
|
| Investment, Identifier [Axis]: OAKC 2023-15, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
9.62%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 2,000,000
|
| Amortized Cost |
|
|
2,000,000
|
| Fair Value |
|
|
$ 2,032,600
|
| Investment, Identifier [Axis]: OAKC 2023-15RA, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.73%
|
|
| Spread |
|
4.85%
|
|
| Total investment portfolio |
|
$ 3,000,000
|
|
| Amortized Cost |
|
3,000,000
|
|
| Fair Value |
|
$ 3,020,900
|
|
| Investment, Identifier [Axis]: OAKC 2023-16, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
8.62%
|
| Spread |
|
|
4.00%
|
| Total investment portfolio |
|
|
$ 2,000,000
|
| Amortized Cost |
|
|
2,000,000
|
| Fair Value |
|
|
$ 2,040,600
|
| Investment, Identifier [Axis]: OAKCL 2023-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
11.40%
|
|
| Spread |
|
7.50%
|
|
| Total investment portfolio |
|
$ 1,500,000
|
|
| Amortized Cost |
|
1,553,800
|
|
| Fair Value |
|
$ 1,532,200
|
|
| Investment, Identifier [Axis]: OCP 2015-10, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
9.21%
|
|
| Spread |
|
5.35%
|
|
| Total investment portfolio |
|
$ 1,000,000
|
|
| Amortized Cost |
|
993,800
|
|
| Fair Value |
|
$ 1,004,500
|
|
| Investment, Identifier [Axis]: OCP 2015-10, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
17.03%
|
|
| Total investment portfolio |
|
$ 20,760,000
|
|
| Amortized Cost |
|
8,018,600
|
|
| Fair Value |
|
$ 8,217,600
|
|
| Investment, Identifier [Axis]: OCP 2016-11, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.11%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 5,080,000
|
|
| Amortized Cost |
|
5,080,000
|
|
| Fair Value |
|
$ 5,114,900
|
|
| Investment, Identifier [Axis]: OCP 2021-21, Collaterized loan obligation |
|
|
|
| Coupon |
|
14.25%
|
|
| Total investment portfolio |
|
$ 20,007,000
|
|
| Amortized Cost |
|
12,268,300
|
|
| Fair Value |
|
$ 11,297,700
|
|
| Investment, Identifier [Axis]: OCP 2022-24, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
10.13%
|
|
| Spread |
|
6.25%
|
|
| Total investment portfolio |
|
$ 1,550,000
|
|
| Amortized Cost |
|
1,562,400
|
|
| Fair Value |
|
$ 1,574,000
|
|
| Investment, Identifier [Axis]: OCP 2022-24, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
20.62%
|
|
| Total investment portfolio |
|
$ 3,060,000
|
|
| Amortized Cost |
|
1,601,900
|
|
| Fair Value |
|
$ 1,599,900
|
|
| Investment, Identifier [Axis]: OCP 2025-43, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.79%
|
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 2,100,000
|
|
| Amortized Cost |
|
2,100,000
|
|
| Fair Value |
|
$ 2,164,200
|
|
| Investment, Identifier [Axis]: OCP 2025-44, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.06%
|
|
| Spread |
|
4.80%
|
|
| Total investment portfolio |
|
$ 1,800,000
|
|
| Amortized Cost |
|
1,800,000
|
|
| Fair Value |
|
$ 1,808,100
|
|
| Investment, Identifier [Axis]: OCP 2025-48, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.70%
|
|
| Total investment portfolio |
|
$ 15,450,000
|
|
| Amortized Cost |
|
13,602,200
|
|
| Fair Value |
|
$ 13,602,800
|
|
| Investment, Identifier [Axis]: OCPA 2023-29, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.88%
|
9.35%
|
| Spread |
|
5.00%
|
5.00%
|
| Total investment portfolio |
|
$ 1,000,000
|
$ 1,000,000
|
| Amortized Cost |
|
1,000,000
|
1,000,000
|
| Fair Value |
|
$ 973,900
|
$ 1,005,000
|
| Investment, Identifier [Axis]: OCPA 2025-41, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.00%
|
|
| Total investment portfolio |
|
$ 1,500,000
|
|
| Amortized Cost |
|
1,500,000
|
|
| Fair Value |
|
$ 1,505,900
|
|
| Investment, Identifier [Axis]: OCT61 2023-2, Collaterized loan obligation |
|
|
|
| Coupon |
|
11.77%
|
|
| Spread |
|
7.89%
|
|
| Total investment portfolio |
|
$ 1,500,000
|
|
| Amortized Cost |
|
1,455,400
|
|
| Fair Value |
|
$ 1,535,800
|
|
| Investment, Identifier [Axis]: OCT63 2024-2, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.38%
|
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 1,166,700
|
|
| Amortized Cost |
|
1,126,700
|
|
| Fair Value |
|
$ 1,181,400
|
|
| Investment, Identifier [Axis]: OCT66 2022-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
12.00%
|
12.11%
|
| Spread |
|
|
7.62%
|
| Total investment portfolio |
|
$ 1,590,100
|
$ 937,500
|
| Amortized Cost |
|
1,590,100
|
944,500
|
| Fair Value |
|
$ 1,591,000
|
$ 958,700
|
| Investment, Identifier [Axis]: OHACP 2024-17, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
8.88%
|
9.40%
|
| Spread |
|
5.00%
|
5.00%
|
| Total investment portfolio |
|
$ 3,000,000
|
$ 3,000,000
|
| Amortized Cost |
|
3,000,000
|
3,000,000
|
| Fair Value |
|
$ 3,022,500
|
$ 3,007,600
|
| Investment, Identifier [Axis]: OHACP 2024-17, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
11.52%
|
12.00%
|
| Total investment portfolio |
|
$ 2,610,000
|
$ 2,610,000
|
| Amortized Cost |
|
2,288,300
|
2,479,500
|
| Fair Value |
|
$ 2,044,900
|
$ 2,484,700
|
| Investment, Identifier [Axis]: OHALF 2016-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.03%
|
|
| Total investment portfolio |
|
$ 2,375,000
|
|
| Amortized Cost |
|
1,406,300
|
|
| Fair Value |
|
$ 1,303,000
|
|
| Investment, Identifier [Axis]: OID-OL Intermediate I, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
9.84%
|
|
| Spread |
|
6.00%
|
|
| Total investment portfolio |
|
$ 23,135,200
|
|
| Amortized Cost |
|
23,799,600
|
|
| Fair Value |
|
$ 23,703,900
|
|
| Investment, Identifier [Axis]: OKANAGAN 2024-1, Private asset-backed investment |
|
|
|
| Coupon |
|
11.74%
|
12.55%
|
| Spread |
|
8.25%
|
8.25%
|
| Total investment portfolio |
|
$ 20,343,700
|
$ 30,300,000
|
| Amortized Cost |
|
20,377,900
|
30,350,900
|
| Fair Value |
|
19,936,800
|
30,300,000
|
| Investment, Identifier [Axis]: OPH NEP Investment, LLC |
|
|
|
| Fair Value |
|
$ 42,213,500
|
$ 35,019,400
|
| Investment, Identifier [Axis]: OPH NEP Investment, LLC , Class B common units |
|
|
|
| Shares/Units (in shares) |
|
9
|
|
| Amortized Cost |
|
$ 2,083,700
|
|
| Fair Value |
|
$ 2,754,000
|
|
| Investment, Identifier [Axis]: OPH NEP Investment, LLC , Senior subordinated loan |
|
|
|
| Coupon |
|
10.00%
|
|
| Coupon, PIK |
|
7.00%
|
|
| Total investment portfolio |
|
$ 40,264,800
|
|
| Amortized Cost |
|
37,811,900
|
|
| Fair Value |
|
$ 39,459,500
|
|
| Investment, Identifier [Axis]: OPH NEP Investment, LLC, Class B common units |
|
|
|
| Shares/Units (in shares) |
|
|
7
|
| Amortized Cost |
|
|
$ 1,669,500
|
| Fair Value |
|
|
$ 2,274,900
|
| Investment, Identifier [Axis]: OPH NEP Investment, LLC, Senior subordinated loan |
|
|
|
| Coupon |
|
|
10.00%
|
| Coupon, PIK |
|
|
7.00%
|
| Total investment portfolio |
|
|
$ 33,075,100
|
| Amortized Cost |
|
|
30,821,100
|
| Fair Value |
|
|
$ 32,744,500
|
| Investment, Identifier [Axis]: OVG Business Services, LLC , First lien senior secured loan |
|
|
|
| Coupon |
|
6.72%
|
|
| Spread |
|
3.00%
|
|
| Total investment portfolio |
|
$ 38,804,600
|
|
| Amortized Cost |
|
38,737,300
|
|
| Fair Value |
|
$ 38,804,600
|
|
| Investment, Identifier [Axis]: OVG Business Services, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.36%
|
| Spread |
|
|
3.00%
|
| Total investment portfolio |
|
|
$ 4,064,800
|
| Amortized Cost |
|
|
4,046,000
|
| Fair Value |
|
|
$ 4,069,900
|
| Investment, Identifier [Axis]: Oak Funding LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.29%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 88,833,300
|
|
| Amortized Cost |
|
87,955,400
|
|
| Fair Value |
|
$ 87,945,000
|
|
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units |
|
|
|
| Shares/Units (in shares) |
|
102,501
|
102,501
|
| Amortized Cost |
|
$ 2,050,000
|
$ 2,050,000
|
| Fair Value |
|
$ 2,327,300
|
$ 1,899,800
|
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan |
|
|
|
| Coupon |
|
|
10.23%
|
| Spread |
|
|
5.75%
|
| Total investment portfolio |
|
|
$ 10,837,800
|
| Amortized Cost |
|
|
10,654,300
|
| Fair Value |
|
|
$ 10,837,800
|
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
8.47%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 13,398,700
|
|
| Amortized Cost |
|
13,255,000
|
|
| Fair Value |
|
$ 13,398,700
|
|
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
8.72%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 1,656,200
|
|
| Amortized Cost |
|
1,636,600
|
|
| Fair Value |
|
$ 1,656,200
|
|
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.48%
|
10.09%
|
| Spread |
|
4.75%
|
5.75%
|
| Total investment portfolio |
|
$ 459,800
|
$ 223,200
|
| Amortized Cost |
|
442,700
|
201,600
|
| Fair Value |
|
$ 459,800
|
$ 223,200
|
| Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.45%
|
7.37%
|
| Spread |
|
2.75%
|
2.75%
|
| Total investment portfolio |
|
$ 7,981,400
|
$ 29,905,200
|
| Amortized Cost |
|
7,968,600
|
29,932,800
|
| Fair Value |
|
$ 8,005,600
|
$ 30,028,100
|
| Investment, Identifier [Axis]: Omnigo Software, LLC, Omnigo Software - I, Inc., and Omnigo Software - Q, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.70%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 4,675,100
|
|
| Amortized Cost |
|
4,651,900
|
|
| Fair Value |
|
$ 4,651,700
|
|
| Investment, Identifier [Axis]: One Equity Partners VI, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.89
|
|
| Amortized Cost |
|
$ 3,147,200
|
|
| Fair Value |
|
$ 3,692,200
|
|
| Investment, Identifier [Axis]: One Equity Partners VII, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.14
|
|
| Amortized Cost |
|
$ 2,307,600
|
|
| Fair Value |
|
$ 2,494,200
|
|
| Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.72%
|
7.61%
|
| Spread |
|
3.00%
|
3.25%
|
| Total investment portfolio |
|
$ 50,884,300
|
$ 36,912,000
|
| Amortized Cost |
|
50,840,600
|
36,767,500
|
| Fair Value |
|
$ 50,949,000
|
$ 36,959,300
|
| Investment, Identifier [Axis]: Onex Partners III LP, Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.2
|
|
| Amortized Cost |
|
$ 1,001,400
|
|
| Fair Value |
|
$ 1,297,300
|
|
| Investment, Identifier [Axis]: Onex Partners IV LP, Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.14
|
|
| Amortized Cost |
|
$ 2,649,500
|
|
| Fair Value |
|
$ 2,695,000
|
|
| Investment, Identifier [Axis]: Opal US LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.69%
|
|
| Spread |
|
3.00%
|
|
| Total investment portfolio |
|
$ 60,525,400
|
|
| Amortized Cost |
|
60,429,600
|
|
| Fair Value |
|
$ 60,846,800
|
|
| Investment, Identifier [Axis]: Open Text Corporation, First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.11%
|
| Spread |
|
|
1.75%
|
| Total investment portfolio |
|
|
$ 8,008,100
|
| Amortized Cost |
|
|
8,008,100
|
| Fair Value |
|
|
$ 8,004,100
|
| Investment, Identifier [Axis]: Option Care Health Inc, First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.61%
|
| Spread |
|
|
2.25%
|
| Total investment portfolio |
|
|
$ 4,792,600
|
| Amortized Cost |
|
|
4,792,000
|
| Fair Value |
|
|
$ 4,815,400
|
| Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment |
|
|
|
| Coupon |
|
|
10.11%
|
| Spread |
|
|
5.75%
|
| Total investment portfolio |
|
|
$ 2,852,000
|
| Amortized Cost |
|
|
2,826,100
|
| Fair Value |
|
|
$ 2,852,000
|
| Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment 1 |
|
|
|
| Coupon |
|
9.47%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 3,625,200
|
|
| Amortized Cost |
|
3,601,200
|
|
| Fair Value |
|
$ 3,625,200
|
|
| Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment 2 |
|
|
|
| Coupon |
|
9.47%
|
10.11%
|
| Spread |
|
5.75%
|
5.75%
|
| Total investment portfolio |
|
$ 2,852,000
|
$ 1,863,300
|
| Amortized Cost |
|
2,837,800
|
1,826,100
|
| Fair Value |
|
$ 2,852,000
|
$ 1,863,300
|
| Investment, Identifier [Axis]: Oryx Midstream Services Permian Basin LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
5.98%
|
|
| Spread |
|
2.25%
|
|
| Total investment portfolio |
|
$ 41,712,200
|
|
| Amortized Cost |
|
41,748,000
|
|
| Fair Value |
|
$ 41,872,800
|
|
| Investment, Identifier [Axis]: Osttra Group Ltd., First lien senior secured loan |
|
|
|
| Coupon |
|
7.43%
|
|
| Spread |
|
3.50%
|
|
| Total investment portfolio |
|
$ 26,897,200
|
|
| Amortized Cost |
|
26,839,500
|
|
| Fair Value |
|
$ 27,006,400
|
|
| Investment, Identifier [Axis]: PCI Gaming Authority, First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.36%
|
| Spread |
|
|
2.00%
|
| Total investment portfolio |
|
|
$ 4,274,300
|
| Amortized Cost |
|
|
4,273,100
|
| Fair Value |
|
|
$ 4,261,800
|
| Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.92%
|
9.64%
|
| Spread |
|
5.25%
|
5.25%
|
| Total investment portfolio |
|
$ 11,850,700
|
$ 9,306,800
|
| Amortized Cost |
|
11,668,300
|
9,071,400
|
| Fair Value |
|
$ 11,850,700
|
$ 9,306,800
|
| Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units |
|
|
|
| Shares/Units (in shares) |
|
1,333,333
|
1,333,333
|
| Amortized Cost |
|
$ 1,315,500
|
$ 1,315,500
|
| Fair Value |
|
$ 1,744,000
|
$ 1,561,300
|
| Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP, Class A units |
|
|
|
| Coupon, PIK |
|
9.00%
|
|
| Shares/Units (in shares) |
|
1,063
|
|
| Amortized Cost |
|
$ 1,141,500
|
|
| Fair Value |
|
$ 1,367,800
|
|
| Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP, Class B units |
|
|
|
| Shares/Units (in shares) |
|
253,114
|
|
| Amortized Cost |
|
$ 0
|
|
| Fair Value |
|
$ 0
|
|
| Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP, First lien senior secured loan |
|
|
|
| Coupon |
|
9.21%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 36,678,200
|
|
| Amortized Cost |
|
36,411,200
|
|
| Fair Value |
|
$ 36,678,200
|
|
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., Class A units |
|
|
|
| Shares/Units (in shares) |
|
806,000
|
806,000
|
| Amortized Cost |
|
$ 806,000
|
$ 806,000
|
| Fair Value |
|
$ 892,000
|
$ 865,600
|
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan |
|
|
|
| Coupon |
|
9.42%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 11,833,200
|
|
| Amortized Cost |
|
11,668,500
|
|
| Fair Value |
|
$ 11,833,200
|
|
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
10.08%
|
| Spread |
|
|
5.75%
|
| Total investment portfolio |
|
|
$ 10,150,600
|
| Amortized Cost |
|
|
9,973,800
|
| Fair Value |
|
|
$ 10,150,600
|
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
10.34%
|
| Spread |
|
|
5.75%
|
| Total investment portfolio |
|
|
$ 1,678,100
|
| Amortized Cost |
|
|
1,648,800
|
| Fair Value |
|
|
$ 1,678,100
|
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
|
10.08%
|
| Spread |
|
|
5.75%
|
| Total investment portfolio |
|
|
$ 238,600
|
| Amortized Cost |
|
|
215,200
|
| Fair Value |
|
|
$ 238,600
|
| Investment, Identifier [Axis]: PDDS HoldCo, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
9.72%
|
|
| Spread |
|
6.00%
|
|
| Total investment portfolio |
|
$ 14,055,100
|
|
| Amortized Cost |
|
13,920,100
|
|
| Fair Value |
|
$ 13,914,500
|
|
| Investment, Identifier [Axis]: PG Investment Company 59 S.a r.l., First lien senior secured loan |
|
|
|
| Coupon |
|
5.92%
|
7.33%
|
| Spread |
|
2.25%
|
3.00%
|
| Total investment portfolio |
|
$ 5,708,400
|
$ 14,671,600
|
| Amortized Cost |
|
5,726,600
|
14,703,200
|
| Fair Value |
|
$ 5,720,000
|
$ 14,778,500
|
| Investment, Identifier [Axis]: PIPK 2025-18, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.63%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 1,250,000
|
|
| Amortized Cost |
|
1,250,000
|
|
| Fair Value |
|
$ 1,268,400
|
|
| Investment, Identifier [Axis]: PLMRS 2025-3, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.23%
|
|
| Spread |
|
4.95%
|
|
| Total investment portfolio |
|
$ 3,600,000
|
|
| Amortized Cost |
|
3,600,000
|
|
| Fair Value |
|
$ 3,637,400
|
|
| Investment, Identifier [Axis]: PNTPK 2019-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.16%
|
|
| Spread |
|
4.30%
|
|
| Total investment portfolio |
|
$ 8,075,000
|
|
| Amortized Cost |
|
8,146,000
|
|
| Fair Value |
|
$ 8,099,300
|
|
| Investment, Identifier [Axis]: PROSE 2024-3, Private asset-backed investment |
|
|
|
| Coupon |
|
8.85%
|
8.85%
|
| Total investment portfolio |
|
$ 25,000,000
|
$ 25,000,000
|
| Amortized Cost |
|
25,000,000
|
25,000,000
|
| Fair Value |
|
$ 25,834,400
|
$ 24,526,800
|
| Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.98%
|
9.71%
|
| Spread |
|
5.25%
|
5.25%
|
| Total investment portfolio |
|
$ 50,575,700
|
$ 47,123,400
|
| Amortized Cost |
|
50,218,700
|
46,732,600
|
| Fair Value |
|
$ 50,575,700
|
$ 47,123,400
|
| Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.97%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 3,463,400
|
|
| Amortized Cost |
|
3,405,900
|
|
| Fair Value |
|
$ 3,463,400
|
|
| Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured revolving loan 1 |
|
|
|
| Coupon |
|
|
9.64%
|
| Spread |
|
|
5.25%
|
| Total investment portfolio |
|
|
$ 5,790,400
|
| Amortized Cost |
|
|
5,719,300
|
| Fair Value |
|
|
$ 5,790,400
|
| Investment, Identifier [Axis]: PXLY 2024-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.90%
|
9.50%
|
| Spread |
|
5.00%
|
5.00%
|
| Total investment portfolio |
|
$ 6,050,000
|
$ 6,550,000
|
| Amortized Cost |
|
6,050,000
|
6,550,000
|
| Fair Value |
|
$ 6,077,300
|
$ 6,584,100
|
| Investment, Identifier [Axis]: PYE-Barker Fire amp; Safety, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.21%
|
8.83%
|
| Spread |
|
2.50%
|
4.50%
|
| Total investment portfolio |
|
$ 29,797,600
|
$ 31,674,400
|
| Amortized Cost |
|
29,815,200
|
31,574,500
|
| Fair Value |
|
$ 29,971,300
|
$ 31,674,400
|
| Investment, Identifier [Axis]: PYE-Barker Fire amp; Safety, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
|
8.83%
|
| Spread |
|
|
4.50%
|
| Total investment portfolio |
|
|
$ 1,085,700
|
| Amortized Cost |
|
|
1,007,600
|
| Fair Value |
|
|
$ 1,085,700
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.84%
|
| Spread |
|
|
3.25%
|
| Total investment portfolio |
|
|
$ 52,644,900
|
| Amortized Cost |
|
|
52,707,800
|
| Fair Value |
|
|
$ 52,827,600
|
| Investment, Identifier [Axis]: Paint Intermediate III, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.52%
|
| Spread |
|
|
3.00%
|
| Total investment portfolio |
|
|
$ 20,906,600
|
| Amortized Cost |
|
|
20,851,300
|
| Fair Value |
|
|
$ 20,985,000
|
| Investment, Identifier [Axis]: Pallas Australia Feeder Trust , Private asset-backed investment |
|
|
|
| Coupon |
|
11.40%
|
|
| Spread |
|
7.85%
|
|
| Total investment portfolio |
|
$ 511,700
|
|
| Amortized Cost |
|
503,400
|
|
| Fair Value |
|
$ 511,700
|
|
| Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset backed investment 1 |
|
|
|
| Coupon |
|
|
12.16%
|
| Spread |
|
|
7.85%
|
| Total investment portfolio |
|
|
$ 1,323,700
|
| Amortized Cost |
|
|
1,385,800
|
| Fair Value |
|
|
$ 1,323,700
|
| Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset backed investment 2 |
|
|
|
| Coupon |
|
|
7.45%
|
| Spread |
|
|
4.30%
|
| Total investment portfolio |
|
|
$ 756,400
|
| Amortized Cost |
|
|
809,400
|
| Fair Value |
|
|
$ 756,400
|
| Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset-backed investment 1 |
|
|
|
| Coupon |
|
11.40%
|
|
| Spread |
|
7.85%
|
|
| Total investment portfolio |
|
$ 1,427,000
|
|
| Amortized Cost |
[1] |
1,389,500
|
|
| Fair Value |
[1] |
$ 1,427,000
|
|
| Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset-backed investment 2 |
|
|
|
| Coupon |
|
11.61%
|
|
| Spread |
|
7.85%
|
|
| Total investment portfolio |
|
$ 815,400
|
|
| Amortized Cost |
|
812,500
|
|
| Fair Value |
|
$ 815,400
|
|
| Investment, Identifier [Axis]: Pallas NZ Funding Trust No. 1, Private asset backed investment |
|
|
|
| Coupon |
|
|
11.49%
|
| Spread |
|
|
6.15%
|
| Total investment portfolio |
|
|
$ 1,189,600
|
| Amortized Cost |
|
|
1,280,300
|
| Fair Value |
|
|
$ 1,189,600
|
| Investment, Identifier [Axis]: Pallas NZ Funding Trust No. 1, Private asset-backed investment |
|
|
|
| Coupon |
|
9.36%
|
|
| Spread |
|
6.15%
|
|
| Total investment portfolio |
|
$ 2,154,900
|
|
| Amortized Cost |
|
2,232,100
|
|
| Fair Value |
|
$ 2,154,900
|
|
| Investment, Identifier [Axis]: Par Petroleum LLC / Par Petroleum Finance Corp, First lien senior secured loan |
|
|
|
| Coupon |
|
6.95%
|
8.33%
|
| Spread |
|
3.25%
|
3.75%
|
| Total investment portfolio |
|
$ 8,028,100
|
$ 18,593,300
|
| Amortized Cost |
|
7,966,700
|
18,457,900
|
| Fair Value |
|
$ 8,051,500
|
$ 18,523,600
|
| Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
11.34%
|
| Spread |
|
|
6.75%
|
| Total investment portfolio |
|
|
$ 21,214,900
|
| Amortized Cost |
|
|
20,806,400
|
| Fair Value |
|
|
$ 21,214,900
|
| Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
|
8.59%
|
| Spread |
|
|
4.00%
|
| Total investment portfolio |
|
|
$ 500
|
| Amortized Cost |
|
|
500
|
| Fair Value |
|
|
$ 500
|
| Investment, Identifier [Axis]: Parexel International Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.47%
|
7.36%
|
| Spread |
|
2.75%
|
3.00%
|
| Total investment portfolio |
|
$ 64,374,400
|
$ 14,394,900
|
| Amortized Cost |
|
64,324,400
|
14,397,400
|
| Fair Value |
|
$ 64,548,900
|
$ 14,478,800
|
| Investment, Identifier [Axis]: Paris US Holdco, Inc. amp; 1001028292 Ontario Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.47%
|
9.55%
|
| Spread |
|
4.75%
|
5.00%
|
| Total investment portfolio |
|
$ 52,507,700
|
$ 52,904,500
|
| Amortized Cost |
|
52,063,600
|
52,381,600
|
| Fair Value |
|
$ 52,507,700
|
$ 52,375,400
|
| Investment, Identifier [Axis]: Paris US Holdco, Inc. amp; 1001028292 Ontario Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.47%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 633,200
|
|
| Amortized Cost |
|
561,800
|
|
| Fair Value |
|
$ 633,200
|
|
| Investment, Identifier [Axis]: Particle Luxembourg S.a.r.l., First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.42%
|
| Spread |
|
|
4.00%
|
| Total investment portfolio |
|
|
$ 9,528,000
|
| Amortized Cost |
|
|
9,551,300
|
| Fair Value |
|
|
$ 9,593,600
|
| Investment, Identifier [Axis]: Pasadena Performance Products, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.92%
|
|
| Spread |
|
3.25%
|
|
| Total investment portfolio |
|
$ 34,618,500
|
|
| Amortized Cost |
|
34,537,100
|
|
| Fair Value |
|
$ 34,575,300
|
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan |
|
|
|
| Coupon |
|
8.82%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 26,614,200
|
|
| Amortized Cost |
|
26,325,200
|
|
| Fair Value |
|
$ 26,614,200
|
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
9.46%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 12,539,900
|
| Amortized Cost |
|
|
12,485,500
|
| Fair Value |
|
|
$ 12,539,900
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
9.46%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 14,344,900
|
| Amortized Cost |
|
|
14,019,500
|
| Fair Value |
|
|
$ 14,344,900
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.82%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 509,200
|
|
| Amortized Cost |
|
488,300
|
|
| Fair Value |
|
$ 509,200
|
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited partnership interests |
|
|
|
| Shares/Units (in shares) |
|
96,046
|
96,436
|
| Amortized Cost |
|
$ 96,400
|
$ 96,400
|
| Fair Value |
|
$ 137,600
|
120,300
|
| Investment, Identifier [Axis]: Pave America Holding, LLC , First lien senior secured loan |
|
|
|
| Coupon |
|
8.94%
|
|
| Coupon, PIK |
|
2.88%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 20,967,500
|
|
| Amortized Cost |
|
20,757,100
|
|
| Fair Value |
|
$ 20,734,700
|
|
| Investment, Identifier [Axis]: Pave America Holding, LLC , First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.42%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 1,713,300
|
|
| Amortized Cost |
|
1,659,000
|
|
| Fair Value |
|
$ 1,656,200
|
|
| Investment, Identifier [Axis]: Perigon Wealth Management, LLC and Perigon Wealth Advisors Holdings Company, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.47%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 133,900
|
|
| Amortized Cost |
|
89,200
|
|
| Fair Value |
|
$ 133,900
|
|
| Investment, Identifier [Axis]: Permira IV L.P. 2, Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.07
|
|
| Amortized Cost |
|
$ 1,249,700
|
|
| Fair Value |
|
$ 1,505,200
|
|
| Investment, Identifier [Axis]: Permira V G.P. L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.02
|
|
| Amortized Cost |
|
$ 205,000
|
|
| Fair Value |
|
$ 283,300
|
|
| Investment, Identifier [Axis]: Permira VI L.P.1, Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.01
|
|
| Amortized Cost |
|
$ 349,300
|
|
| Fair Value |
|
$ 503,900
|
|
| Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, Class A units |
|
|
|
| Shares/Units (in shares) |
|
8
|
|
| Amortized Cost |
|
$ 106,000
|
106,000
|
| Fair Value |
|
$ 163,700
|
$ 141,600
|
| Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.59%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 21,998,700
|
|
| Amortized Cost |
|
21,880,500
|
|
| Fair Value |
|
$ 21,871,800
|
|
| Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
10.97%
|
| Spread |
|
|
6.25%
|
| Total investment portfolio |
|
|
$ 12,219,500
|
| Amortized Cost |
|
|
11,991,500
|
| Fair Value |
|
|
$ 12,219,500
|
| Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
9.50%
|
| Spread |
|
|
5.25%
|
| Total investment portfolio |
|
|
$ 3,856,800
|
| Amortized Cost |
|
|
3,803,200
|
| Fair Value |
|
|
$ 3,799,000
|
| Investment, Identifier [Axis]: Phoenix Operating LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
10.77%
|
|
| Spread |
|
7.00%
|
|
| Total investment portfolio |
|
$ 72,323,000
|
|
| Amortized Cost |
|
68,766,200
|
|
| Fair Value |
|
$ 68,283,100
|
|
| Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., Class B common stock |
|
|
|
| Coupon, PIK |
|
|
8.00%
|
| Shares/Units (in shares) |
|
|
2,158
|
| Amortized Cost |
|
|
$ 2,158,000
|
| Fair Value |
|
|
$ 3,833,200
|
| Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.33%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 51,123,800
|
| Amortized Cost |
|
|
49,909,000
|
| Fair Value |
|
|
$ 51,123,800
|
| Investment, Identifier [Axis]: Pike Corporation , First lien senior secured loan |
|
|
|
| Coupon |
|
8.20%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 175,185,100
|
|
| Amortized Cost |
|
174,313,700
|
|
| Fair Value |
|
$ 174,309,200
|
|
| Investment, Identifier [Axis]: Pike Corporation, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.47%
|
| Spread |
|
|
3.00%
|
| Total investment portfolio |
|
|
$ 1,035,600
|
| Amortized Cost |
|
|
1,036,100
|
| Fair Value |
|
|
1,042,600
|
| Investment, Identifier [Axis]: Ping Identity Corp, First lien senior secured loan |
|
|
|
| Coupon |
|
6.59%
|
|
| Spread |
|
2.75%
|
|
| Total investment portfolio |
|
$ 2,000,000
|
|
| Amortized Cost |
|
1,995,100
|
|
| Fair Value |
|
$ 2,002,500
|
|
| Investment, Identifier [Axis]: Pinnacle Buyer, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
6.49%
|
|
| Spread |
|
2.50%
|
|
| Total investment portfolio |
|
$ 41,723,600
|
|
| Amortized Cost |
|
41,814,600
|
|
| Fair Value |
|
$ 41,854,200
|
|
| Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., Common stock |
|
|
|
| Shares/Units (in shares) |
|
866
|
|
| Amortized Cost |
|
$ 866,000
|
866,000
|
| Fair Value |
|
$ 88,300
|
$ 866,000
|
| Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.32%
|
| Spread |
|
6.75%
|
4.75%
|
| Total investment portfolio |
|
$ 8,555,100
|
$ 7,308,200
|
| Amortized Cost |
|
8,456,800
|
7,188,700
|
| Fair Value |
|
$ 7,439,800
|
$ 7,173,400
|
| Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
|
9.13%
|
| Spread |
|
6.75%
|
4.75%
|
| Total investment portfolio |
|
$ 952,200
|
$ 475,500
|
| Amortized Cost |
|
924,000
|
441,300
|
| Fair Value |
|
$ 761,900
|
$ 439,900
|
| Investment, Identifier [Axis]: Pioneer AcquisitionCo, LLC , First lien senior secured loan |
|
|
|
| Coupon |
|
6.94%
|
|
| Spread |
|
3.25%
|
|
| Total investment portfolio |
|
$ 12,500,000
|
|
| Amortized Cost |
|
12,469,400
|
|
| Fair Value |
|
$ 12,546,900
|
|
| Investment, Identifier [Axis]: Planview Parent, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
7.17%
|
7.83%
|
| Spread |
|
3.50%
|
3.50%
|
| Total investment portfolio |
|
$ 2,280,900
|
$ 31,057,200
|
| Amortized Cost |
|
2,283,100
|
31,059,200
|
| Fair Value |
|
$ 2,181,900
|
$ 31,243,800
|
| Investment, Identifier [Axis]: PointClickCare Technologies Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.42%
|
7.58%
|
| Spread |
|
2.75%
|
3.25%
|
| Total investment portfolio |
|
$ 39,862,200
|
$ 30,223,800
|
| Amortized Cost |
|
39,946,100
|
30,284,300
|
| Fair Value |
|
$ 39,878,900
|
$ 30,374,900
|
| Investment, Identifier [Axis]: Polaris Newco, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
7.85%
|
8.85%
|
| Spread |
|
3.75%
|
4.00%
|
| Total investment portfolio |
|
$ 65,944,000
|
$ 32,946,500
|
| Amortized Cost |
|
64,569,000
|
32,826,100
|
| Fair Value |
|
$ 63,496,200
|
$ 32,980,100
|
| Investment, Identifier [Axis]: Poseidon IntermediateCo, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.23%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 27,263,300
|
|
| Amortized Cost |
|
27,011,900
|
|
| Fair Value |
|
$ 27,263,300
|
|
| Investment, Identifier [Axis]: Prairie ECI Acquiror LP, First lien senior secured loan |
|
|
|
| Coupon |
|
7.47%
|
8.61%
|
| Spread |
|
3.75%
|
4.25%
|
| Total investment portfolio |
|
$ 8,651,800
|
$ 11,487,300
|
| Amortized Cost |
|
8,645,800
|
11,466,500
|
| Fair Value |
|
$ 8,693,200
|
$ 11,559,100
|
| Investment, Identifier [Axis]: Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation, First lien senior secured loan |
|
|
|
| Coupon |
|
8.58%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 33,649,400
|
|
| Amortized Cost |
|
33,361,600
|
|
| Fair Value |
|
$ 33,312,900
|
|
| Investment, Identifier [Axis]: Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.59%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 557,600
|
|
| Amortized Cost |
|
503,400
|
|
| Fair Value |
|
$ 500,700
|
|
| Investment, Identifier [Axis]: Precision Medicine Group, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.43%
|
| Spread |
|
|
3.00%
|
| Total investment portfolio |
|
|
$ 15,190,100
|
| Amortized Cost |
|
|
15,137,600
|
| Fair Value |
|
|
$ 15,166,400
|
| Investment, Identifier [Axis]: Pregis TopCo LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
7.80%
|
8.36%
|
| Spread |
|
4.00%
|
4.00%
|
| Total investment portfolio |
|
$ 16,248,100
|
$ 26,571,500
|
| Amortized Cost |
|
16,225,800
|
26,607,400
|
| Fair Value |
|
$ 16,372,900
|
$ 26,704,400
|
| Investment, Identifier [Axis]: Premiere Buyer, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.17%
|
9.32%
|
| Spread |
|
4.50%
|
4.75%
|
| Total investment portfolio |
|
$ 27,357,500
|
$ 24,471,600
|
| Amortized Cost |
|
27,056,600
|
24,139,700
|
| Fair Value |
|
$ 27,357,500
|
$ 24,471,600
|
| Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.17%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 15,921,100
|
|
| Amortized Cost |
|
15,765,400
|
|
| Fair Value |
|
$ 15,921,100
|
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
11.99%
|
12.59%
|
| Coupon, PIK |
|
|
2.00%
|
| Spread |
|
8.00%
|
8.00%
|
| Total investment portfolio |
|
$ 41,338,100
|
$ 27,517,500
|
| Amortized Cost |
|
39,444,000
|
25,635,700
|
| Fair Value |
|
$ 34,724,000
|
$ 26,141,700
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
12.59%
|
| Coupon, PIK |
|
14.73%
|
2.00%
|
| Spread |
|
11.00%
|
8.00%
|
| Total investment portfolio |
|
$ 2,282,700
|
$ 13,318,400
|
| Amortized Cost |
|
2,282,700
|
12,841,200
|
| Fair Value |
|
$ 2,054,500
|
$ 12,652,500
|
| 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 |
|
|
|
| Coupon |
|
9.49%
|
10.09%
|
| Spread |
|
5.50%
|
5.50%
|
| Total investment portfolio |
|
$ 1,900
|
$ 1,900
|
| Amortized Cost |
|
1,800
|
1,800
|
| Fair Value |
|
$ 1,900
|
$ 1,900
|
| 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 |
|
|
|
| Coupon |
|
11.25%
|
12.00%
|
| Spread |
|
4.50%
|
4.50%
|
| Total investment portfolio |
|
$ 100
|
$ 100
|
| Amortized Cost |
|
100
|
100
|
| Fair Value |
|
$ 100
|
$ 100
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase Class A common units 1 |
|
|
|
| Shares/Units (in shares) |
|
27,163
|
27,163
|
| Amortized Cost |
|
$ 449,600
|
$ 449,600
|
| Fair Value |
|
$ 0
|
$ 4,286,000
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase Class A common units 2 |
|
|
|
| Shares/Units (in shares) |
|
8,780
|
8,780
|
| Amortized Cost |
|
$ 1,223,900
|
$ 1,223,900
|
| Fair Value |
|
$ 0
|
$ 1,385,300
|
| Investment, Identifier [Axis]: Project Alliance Buyer, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.82%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 9,103,500
|
|
| Amortized Cost |
|
8,974,800
|
|
| Fair Value |
|
$ 8,966,900
|
|
| Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.58%
|
| Spread |
|
|
3.25%
|
| Total investment portfolio |
|
|
$ 17,000,000
|
| Amortized Cost |
|
|
16,957,500
|
| Fair Value |
|
|
$ 17,098,300
|
| Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
7.58%
|
| Spread |
|
|
3.25%
|
| Total investment portfolio |
|
|
$ 8,973,300
|
| Amortized Cost |
|
|
9,007,000
|
| Fair Value |
|
|
$ 9,025,200
|
| Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.42%
|
8.15%
|
| Spread |
|
2.75%
|
3.50%
|
| Total investment portfolio |
|
$ 36,772,600
|
$ 52,769,400
|
| Amortized Cost |
|
36,702,900
|
52,692,800
|
| Fair Value |
|
$ 36,849,100
|
$ 53,081,300
|
| Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Second lien senior secured loan |
|
|
|
| Coupon |
|
|
9.90%
|
| Spread |
|
|
5.25%
|
| Total investment portfolio |
|
|
$ 7,670,200
|
| Amortized Cost |
|
|
7,642,500
|
| Fair Value |
|
|
$ 7,814,000
|
| Investment, Identifier [Axis]: Project Cardinal Acquisition, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.49%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 18,057,000
|
|
| Amortized Cost |
|
17,883,000
|
|
| Fair Value |
|
$ 17,876,500
|
|
| Investment, Identifier [Axis]: Project Castle, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
9.36%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 28,051,300
|
|
| Amortized Cost |
|
22,808,500
|
|
| Fair Value |
|
$ 18,058,000
|
|
| Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien senior secured loan |
|
|
|
| Coupon |
|
6.74%
|
7.47%
|
| Spread |
|
2.75%
|
3.00%
|
| Total investment portfolio |
|
$ 110,578,000
|
$ 36,000,000
|
| Amortized Cost |
|
110,613,700
|
36,105,600
|
| Fair Value |
|
$ 110,834,500
|
$ 36,127,400
|
| Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.92%
|
7.36%
|
| Spread |
|
3.00%
|
3.00%
|
| Total investment portfolio |
|
$ 105,783,100
|
$ 60,072,800
|
| Amortized Cost |
|
105,794,700
|
60,099,900
|
| Fair Value |
|
$ 106,230,500
|
$ 60,320,900
|
| Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan 1 |
|
|
|
| Coupon |
|
7.66%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 26,569,500
|
|
| Amortized Cost |
|
26,079,700
|
|
| Fair Value |
|
$ 26,303,800
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan 2 |
|
|
|
| Coupon |
|
9.53%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 25,870,500
|
|
| Amortized Cost |
|
25,613,900
|
|
| Fair Value |
|
$ 25,611,800
|
|
| Investment, Identifier [Axis]: Propagate Content LLC, Preferred equity |
|
|
|
| Coupon, PIK |
|
8.00%
|
|
| Shares/Units (in shares) |
|
4
|
|
| Amortized Cost |
|
$ 4,007,800
|
|
| Fair Value |
|
$ 4,083,500
|
|
| Investment, Identifier [Axis]: Propulsion (BC) Newco LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.58%
|
| Spread |
|
|
3.25%
|
| Total investment portfolio |
|
|
$ 21,733,800
|
| Amortized Cost |
|
|
21,781,900
|
| Fair Value |
|
|
$ 21,920,100
|
| Investment, Identifier [Axis]: Providence Equity Partners (Midsummer) L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.06
|
|
| Amortized Cost |
|
$ 613,600
|
|
| Fair Value |
|
$ 836,300
|
|
| Investment, Identifier [Axis]: Providence Equity Partners VII, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.07
|
|
| Amortized Cost |
|
$ 385,500
|
|
| Fair Value |
|
$ 582,700
|
|
| Investment, Identifier [Axis]: Providence Equity Partners VII-A L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.2
|
|
| Amortized Cost |
|
$ 1,598,200
|
|
| Fair Value |
|
$ 1,675,500
|
|
| Investment, Identifier [Axis]: Providence Equity Partners VIII, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.06
|
|
| Amortized Cost |
|
$ 2,826,500
|
|
| Fair Value |
|
$ 3,641,400
|
|
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.47%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 15,383,700
|
|
| Amortized Cost |
|
15,199,300
|
|
| Fair Value |
|
$ 15,162,700
|
|
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP, First lien senior secured revolving loan 1 |
|
|
|
| Coupon |
|
8.47%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 384,800
|
|
| Amortized Cost |
|
369,600
|
|
| Fair Value |
|
$ 370,400
|
|
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP, First lien senior secured revolving loan 2 |
|
|
|
| Coupon |
|
10.50%
|
|
| Spread |
|
3.75%
|
|
| Total investment portfolio |
|
$ 384,800
|
|
| Amortized Cost |
|
369,600
|
|
| Fair Value |
|
$ 370,400
|
|
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP, Limited partnership interest |
|
|
|
| Shares/Units (in shares) |
|
958,338
|
|
| Amortized Cost |
|
$ 979,600
|
|
| Fair Value |
|
$ 942,200
|
|
| Investment, Identifier [Axis]: Purple Garden Invest (D) AB, Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.21
|
|
| Amortized Cost |
|
$ 1,043,700
|
|
| Fair Value |
|
$ 1,203,800
|
|
| Investment, Identifier [Axis]: PushPay USA Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
7.62%
|
8.83%
|
| Spread |
|
3.75%
|
4.50%
|
| Total investment portfolio |
|
$ 39,376,000
|
$ 31,846,000
|
| Amortized Cost |
|
39,381,800
|
31,814,200
|
| Fair Value |
|
$ 39,228,300
|
$ 32,005,200
|
| Investment, Identifier [Axis]: QBS Parent, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.17%
|
9.27%
|
| Spread |
|
4.50%
|
4.75%
|
| Total investment portfolio |
|
$ 14,636,700
|
$ 13,431,200
|
| Amortized Cost |
|
14,574,500
|
13,365,500
|
| Fair Value |
|
$ 14,636,700
|
$ 13,364,000
|
| Investment, Identifier [Axis]: QBS Parent, Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.22%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 135,500
|
|
| Amortized Cost |
|
129,200
|
|
| Fair Value |
|
$ 135,500
|
|
| Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.19%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 88,024,300
|
|
| Amortized Cost |
|
87,584,700
|
|
| Fair Value |
|
$ 87,584,200
|
|
| Investment, Identifier [Axis]: QualityTech, LP, First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.02%
|
| Spread |
|
|
3.50%
|
| Total investment portfolio |
|
|
$ 22,000,000
|
| Amortized Cost |
|
|
21,784,300
|
| Fair Value |
|
|
$ 22,055,000
|
| Investment, Identifier [Axis]: Qualtrics Acquireco, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.08%
|
| Spread |
|
|
2.75%
|
| Total investment portfolio |
|
|
$ 19,343,300
|
| Amortized Cost |
|
|
19,331,700
|
| Fair Value |
|
|
$ 19,464,200
|
| Investment, Identifier [Axis]: Quartz Holding Company, First lien senior secured loan |
|
|
|
| Coupon |
|
6.97%
|
7.86%
|
| Spread |
|
3.25%
|
3.50%
|
| Total investment portfolio |
|
$ 4,017,200
|
$ 7,081,500
|
| Amortized Cost |
|
4,012,200
|
7,061,900
|
| Fair Value |
|
$ 3,989,600
|
$ 7,116,900
|
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan |
|
|
|
| Coupon |
|
8.47%
|
9.11%
|
| Spread |
|
4.75%
|
4.75%
|
| Total investment portfolio |
|
$ 67,925,200
|
$ 53,955,300
|
| Amortized Cost |
|
67,313,200
|
53,233,700
|
| Fair Value |
|
$ 67,925,200
|
53,955,300
|
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., Limited partnership interest |
|
|
|
| Shares/Units (in shares) |
|
12,049,000
|
|
| Amortized Cost |
|
$ 12,049,000
|
|
| Fair Value |
|
$ 14,878,000
|
|
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., Limited partnership interests |
|
|
|
| Shares/Units (in shares) |
|
12,049,000
|
|
| Amortized Cost |
|
|
12,049,000
|
| Fair Value |
|
|
$ 12,506,900
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.61%
|
| Spread |
|
|
2.25%
|
| Total investment portfolio |
|
|
$ 9,476,100
|
| Amortized Cost |
|
|
9,476,100
|
| Fair Value |
|
|
$ 9,465,200
|
| Investment, Identifier [Axis]: Quintain Investments Holdings Limited, Private asset backed investment 1 |
|
|
|
| Coupon |
|
|
11.00%
|
| Shares/Units (in shares) |
|
|
31,418,350
|
| Amortized Cost |
|
|
$ 40,675,900
|
| Fair Value |
|
|
$ 39,302,800
|
| Investment, Identifier [Axis]: Quintain Investments Holdings Limited, Private asset backed investment 2 |
|
|
|
| Shares/Units (in shares) |
|
|
54,289
|
| Investment, Identifier [Axis]: Quintain Investments Holdings Limited, Private asset-backed investment 1 |
|
|
|
| Shares/Units (in shares) |
|
37,444,573
|
|
| Amortized Cost |
|
$ 48,715,000
|
|
| Fair Value |
|
$ 57,205,300
|
|
| Investment, Identifier [Axis]: Quintain Investments Holdings Limited, Private asset-backed investment 2 |
|
|
|
| Shares/Units (in shares) |
|
54,289
|
|
| Investment, Identifier [Axis]: Quirch Foods Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
10.34%
|
|
| Spread |
|
6.50%
|
|
| Total investment portfolio |
|
$ 102,670,700
|
|
| Amortized Cost |
|
101,672,100
|
|
| Fair Value |
|
$ 101,644,000
|
|
| Investment, Identifier [Axis]: RFS Opco LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.08%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 42,393,800
|
| Amortized Cost |
|
|
42,014,900
|
| Fair Value |
|
|
$ 42,393,800
|
| Investment, Identifier [Axis]: RRAM 2022-21, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
12.90%
|
| Total investment portfolio |
|
|
$ 13,070,000
|
| Amortized Cost |
|
|
9,606,200
|
| Fair Value |
|
|
$ 9,613,200
|
| Investment, Identifier [Axis]: RRAM 2022-21, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
10.69%
|
|
| Spread |
|
6.79%
|
|
| Total investment portfolio |
|
$ 250,000
|
|
| Amortized Cost |
|
249,000
|
|
| Fair Value |
|
$ 227,800
|
|
| Investment, Identifier [Axis]: RRAM 2022-21, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
9.48%
|
|
| Total investment portfolio |
|
$ 13,070,000
|
|
| Amortized Cost |
|
8,651,200
|
|
| Fair Value |
|
$ 7,076,400
|
|
| Investment, Identifier [Axis]: RRAM 2022-23, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.90%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 4,390,000
|
|
| Amortized Cost |
|
4,390,000
|
|
| Fair Value |
|
$ 4,414,200
|
|
| Investment, Identifier [Axis]: RRAM 2022-24, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.68%
|
|
| Spread |
|
6.78%
|
|
| Total investment portfolio |
|
$ 700,000
|
|
| Amortized Cost |
|
697,800
|
|
| Fair Value |
|
$ 689,500
|
|
| Investment, Identifier [Axis]: RRAM 2023-25, Collaterized loan obligation |
|
|
|
| Coupon |
|
11.15%
|
|
| Spread |
|
7.25%
|
|
| Total investment portfolio |
|
$ 800,000
|
|
| Amortized Cost |
|
806,200
|
|
| Fair Value |
|
$ 778,400
|
|
| Investment, Identifier [Axis]: RRAM 2023-27, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
14.64%
|
|
| Total investment portfolio |
|
$ 5,580,000
|
|
| Amortized Cost |
|
4,603,500
|
|
| Fair Value |
|
$ 4,644,800
|
|
| Investment, Identifier [Axis]: RRAM 2024-29R, Collaterized loan obligation |
|
|
|
| Coupon |
|
14.13%
|
|
| Total investment portfolio |
|
$ 5,205,000
|
|
| Amortized Cost |
|
3,023,600
|
|
| Fair Value |
|
$ 3,041,700
|
|
| Investment, Identifier [Axis]: RRAM 2024-30, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
12.46%
|
| Total investment portfolio |
|
|
$ 7,000,000
|
| Amortized Cost |
|
|
6,457,500
|
| Fair Value |
|
|
$ 6,411,200
|
| Investment, Identifier [Axis]: RRAM 2024-30, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
10.22%
|
|
| Spread |
|
6.32%
|
|
| Total investment portfolio |
|
$ 400,000
|
|
| Amortized Cost |
|
394,700
|
|
| Fair Value |
|
$ 394,100
|
|
| Investment, Identifier [Axis]: RRAM 2024-30, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
11.87%
|
|
| Total investment portfolio |
|
$ 7,000,000
|
|
| Amortized Cost |
|
6,029,300
|
|
| Fair Value |
|
$ 5,569,000
|
|
| Investment, Identifier [Axis]: RRAM 2024-31, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
10.77%
|
|
| Spread |
|
6.87%
|
|
| Total investment portfolio |
|
$ 450,000
|
|
| Amortized Cost |
|
450,500
|
|
| Fair Value |
|
$ 445,000
|
|
| Investment, Identifier [Axis]: RRAM 2024-31, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
14.25%
|
|
| Total investment portfolio |
|
$ 11,200,000
|
|
| Amortized Cost |
|
8,933,000
|
|
| Fair Value |
|
$ 8,951,200
|
|
| Investment, Identifier [Axis]: RRAM 2024-33, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.71%
|
|
| Spread |
|
6.81%
|
|
| Total investment portfolio |
|
$ 500,000
|
|
| Amortized Cost |
|
498,500
|
|
| Fair Value |
|
$ 494,700
|
|
| Investment, Identifier [Axis]: RRAM 2024-35, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.71%
|
|
| Spread |
|
6.81%
|
|
| Total investment portfolio |
|
$ 500,000
|
|
| Amortized Cost |
|
498,700
|
|
| Fair Value |
|
$ 493,900
|
|
| Investment, Identifier [Axis]: RRAM 2025-37, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.55%
|
|
| Spread |
|
4.65%
|
|
| Total investment portfolio |
|
$ 1,062,500
|
|
| Amortized Cost |
|
1,062,500
|
|
| Fair Value |
|
$ 1,060,800
|
|
| Investment, Identifier [Axis]: RRAM 2025-38, Collaterized loan obligation |
|
|
|
| Coupon |
|
12.99%
|
|
| Total investment portfolio |
|
$ 2,580,000
|
|
| Amortized Cost |
|
2,301,000
|
|
| Fair Value |
|
$ 2,114,600
|
|
| Investment, Identifier [Axis]: RRAM 2025-40, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.05%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 8,750,000
|
|
| Amortized Cost |
|
8,750,000
|
|
| Fair Value |
|
$ 8,842,900
|
|
| Investment, Identifier [Axis]: RVRPK 2024-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
9.15%
|
| Spread |
|
|
4.80%
|
| Total investment portfolio |
|
|
$ 6,500,000
|
| Amortized Cost |
|
|
6,500,000
|
| Fair Value |
|
|
$ 6,516,300
|
| Investment, Identifier [Axis]: RWA Wealth Partners, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.61%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 9,165,700
|
|
| Amortized Cost |
|
9,077,900
|
|
| Fair Value |
|
$ 9,165,700
|
|
| Investment, Identifier [Axis]: RWA Wealth Partners, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
9.27%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 7,750,000
|
| Amortized Cost |
|
|
7,674,200
|
| Fair Value |
|
|
$ 7,672,500
|
| Investment, Identifier [Axis]: RWA Wealth Partners, LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
9.16%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 390,000
|
| Amortized Cost |
|
|
359,400
|
| Fair Value |
|
|
$ 357,500
|
| Investment, Identifier [Axis]: Radiant Intermediate Holding, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
9.92%
|
10.61%
|
| Coupon, PIK |
|
|
3.00%
|
| Spread |
|
6.00%
|
6.00%
|
| Total investment portfolio |
|
$ 917,100
|
$ 907,700
|
| Amortized Cost |
|
911,000
|
894,800
|
| Fair Value |
|
$ 862,000
|
$ 789,700
|
| Investment, Identifier [Axis]: Radiate Holdco LLC , First lien senior secured loan |
|
|
|
| Coupon |
|
7.79%
|
|
| Spread |
|
4.00%
|
|
| Total investment portfolio |
|
$ 12,344,600
|
|
| Amortized Cost |
|
12,100,900
|
|
| Fair Value |
|
$ 12,159,500
|
|
| Investment, Identifier [Axis]: Radnet Management, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.07%
|
6.77%
|
| Spread |
|
2.25%
|
2.25%
|
| Total investment portfolio |
|
$ 5,174,000
|
$ 23,212,800
|
| Amortized Cost |
|
5,184,600
|
23,155,200
|
| Fair Value |
|
$ 5,188,200
|
$ 23,308,200
|
| Investment, Identifier [Axis]: Raising Cane’s Restaurants LLC, First lien senior, secured loan |
|
|
|
| Coupon |
|
5.84%
|
|
| Spread |
|
2.00%
|
|
| Total investment portfolio |
|
$ 23,579,000
|
|
| Amortized Cost |
|
23,558,100
|
|
| Fair Value |
|
$ 23,623,300
|
|
| Investment, Identifier [Axis]: Ranpak Corp., First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.85%
|
| Spread |
|
|
4.50%
|
| Total investment portfolio |
|
|
$ 8,000,000
|
| Amortized Cost |
|
|
7,920,000
|
| Fair Value |
|
|
$ 7,980,000
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.72%
|
7.61%
|
| Spread |
|
3.00%
|
3.25%
|
| Total investment portfolio |
|
$ 38,820,200
|
$ 48,121,600
|
| Amortized Cost |
|
38,831,900
|
47,962,400
|
| Fair Value |
|
$ 38,929,200
|
$ 48,200,000
|
| Investment, Identifier [Axis]: Reagent Chemical amp; Research, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
9.12%
|
9.61%
|
| Spread |
|
5.25%
|
5.25%
|
| Total investment portfolio |
|
$ 52,104,200
|
$ 49,891,900
|
| Amortized Cost |
|
51,320,600
|
48,990,000
|
| Fair Value |
|
$ 52,104,200
|
$ 49,891,900
|
| Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
7.42%
|
8.08%
|
| Spread |
|
3.75%
|
3.75%
|
| Total investment portfolio |
|
$ 36,707,500
|
$ 33,000,000
|
| Amortized Cost |
|
36,602,900
|
32,835,000
|
| Fair Value |
|
$ 36,787,900
|
$ 33,082,500
|
| Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
7.18%
|
7.59%
|
| Spread |
|
3.00%
|
3.00%
|
| Total investment portfolio |
|
$ 17,117,700
|
$ 18,929,100
|
| Amortized Cost |
|
17,019,100
|
18,813,700
|
| Fair Value |
|
$ 17,095,100
|
$ 18,873,200
|
| Investment, Identifier [Axis]: Recess Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.09%
|
| Spread |
|
|
4.50%
|
| Total investment portfolio |
|
|
$ 20,306,300
|
| Amortized Cost |
|
|
20,368,600
|
| Fair Value |
|
|
$ 20,477,700
|
| Investment, Identifier [Axis]: Red Garden Invest (D) AB, Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.21
|
|
| Amortized Cost |
|
$ 1,379,300
|
|
| Fair Value |
|
$ 1,599,900
|
|
| Investment, Identifier [Axis]: Redwood Services LP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 36,347,400
|
|
| Amortized Cost |
|
35,967,700
|
|
| Fair Value |
|
$ 36,347,400
|
|
| Investment, Identifier [Axis]: RegionalCare Hospital Partners Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
7.33%
|
7.96%
|
| Spread |
|
|
3.50%
|
| Total investment portfolio |
|
|
$ 10,877,700
|
| Amortized Cost |
|
|
10,891,000
|
| Fair Value |
|
|
$ 10,891,300
|
| Investment, Identifier [Axis]: Resonetics, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.59%
|
7.60%
|
| Spread |
|
2.75%
|
3.25%
|
| Total investment portfolio |
|
$ 49,390,900
|
$ 29,652,700
|
| Amortized Cost |
|
49,372,300
|
29,661,400
|
| Fair Value |
|
$ 49,440,300
|
$ 29,808,700
|
| Investment, Identifier [Axis]: Retained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets, LP , Senior subordinated loan |
|
|
|
| Coupon |
|
9.50%
|
|
| Total investment portfolio |
|
$ 42,406,000
|
|
| Amortized Cost |
|
41,673,100
|
|
| Fair Value |
|
$ 41,663,900
|
|
| Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
9.72%
|
|
| Spread |
|
6.00%
|
|
| Total investment portfolio |
|
$ 30,984,000
|
|
| Amortized Cost |
|
30,799,900
|
|
| Fair Value |
|
$ 29,744,700
|
|
| Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
9.73%
|
|
| Spread |
|
6.00%
|
|
| Total investment portfolio |
|
$ 1,902,600
|
|
| Amortized Cost |
|
1,889,900
|
|
| Fair Value |
|
$ 1,826,500
|
|
| Investment, Identifier [Axis]: Ring Container Technologies Group, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.11%
|
| Spread |
|
|
2.75%
|
| Total investment portfolio |
|
|
$ 3,069,500
|
| Amortized Cost |
|
|
3,076,400
|
| Fair Value |
|
|
$ 3,074,100
|
| Investment, Identifier [Axis]: Rocket Software, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.61%
|
| Spread |
|
|
4.25%
|
| Total investment portfolio |
|
|
$ 30,005,000
|
| Amortized Cost |
|
|
30,066,500
|
| Fair Value |
|
|
$ 30,192,500
|
| Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, Class A preferred units |
|
|
|
| Coupon, PIK |
|
|
10.00%
|
| Shares/Units (in shares) |
|
|
2,124,000
|
| Amortized Cost |
|
|
$ 2,231,500
|
| Fair Value |
|
|
$ 3,912,400
|
| Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, Class A preferred units, 10.00% PIK |
|
|
|
| Coupon, PIK |
|
10.00%
|
|
| Shares/Units (in shares) |
|
2,124,000
|
|
| Amortized Cost |
|
$ 2,463,200
|
|
| Fair Value |
|
$ 1,981,100
|
|
| Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.77%
|
| Spread |
|
|
5.25%
|
| Total investment portfolio |
|
|
$ 18,605,000
|
| Amortized Cost |
|
|
18,349,300
|
| Fair Value |
|
|
$ 18,326,000
|
| Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, First lien senior secured loan, 9.43% |
|
|
|
| Coupon |
|
9.00%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 18,304,500
|
|
| Amortized Cost |
|
18,098,700
|
|
| Fair Value |
|
$ 18,304,500
|
|
| Investment, Identifier [Axis]: Runway Bidco, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.67%
|
9.33%
|
| Spread |
|
5.00%
|
5.00%
|
| Total investment portfolio |
|
$ 1,931,900
|
$ 1,946,500
|
| Amortized Cost |
|
1,915,400
|
1,927,100
|
| Fair Value |
|
$ 1,912,600
|
$ 1,927,000
|
| Investment, Identifier [Axis]: Ryan Specialty Group, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.61%
|
| Spread |
|
|
2.25%
|
| Total investment portfolio |
|
|
$ 23,744,500
|
| Amortized Cost |
|
|
23,710,500
|
| Fair Value |
|
|
$ 23,803,800
|
| Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
5.52%
|
7.57%
|
| Spread |
|
1.75%
|
3.00%
|
| Total investment portfolio |
|
$ 85,028,100
|
$ 50,091,700
|
| Amortized Cost |
|
84,953,600
|
50,093,700
|
| Fair Value |
|
$ 85,152,300
|
$ 50,173,300
|
| Investment, Identifier [Axis]: SGM Acquisition Sub, LLC and Schill Holdings, LP, Common units |
|
|
|
| Shares/Units (in shares) |
|
1,010,000
|
|
| Amortized Cost |
|
$ 1,010,000
|
|
| Fair Value |
|
$ 1,010,000
|
|
| Investment, Identifier [Axis]: SGM Acquisition Sub, LLC and Schill Holdings, LP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.72%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 17,727,100
|
|
| Amortized Cost |
|
17,551,200
|
|
| Fair Value |
|
$ 17,638,400
|
|
| Investment, Identifier [Axis]: SIG Parent Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.47%
|
9.36%
|
| Spread |
|
4.75%
|
5.00%
|
| Total investment portfolio |
|
$ 32,150,800
|
$ 25,492,900
|
| Amortized Cost |
|
31,891,300
|
25,185,400
|
| Fair Value |
|
$ 32,150,800
|
$ 25,167,000
|
| Investment, Identifier [Axis]: SIXST 2020-16, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.24%
|
|
| Total investment portfolio |
|
$ 1,400,000
|
|
| Amortized Cost |
|
796,500
|
|
| Fair Value |
|
$ 821,300
|
|
| Investment, Identifier [Axis]: SIXST 2021-17, Collaterized loan obligation |
|
|
|
| Coupon |
|
17.20%
|
11.00%
|
| Total investment portfolio |
|
$ 5,550,000
|
$ 5,550,000
|
| Amortized Cost |
|
3,686,400
|
3,787,900
|
| Fair Value |
|
$ 3,690,400
|
$ 3,582,200
|
| Investment, Identifier [Axis]: SIXST 2021-20, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.38%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 3,250,000
|
|
| Amortized Cost |
|
3,250,000
|
|
| Fair Value |
|
$ 3,253,300
|
|
| Investment, Identifier [Axis]: SIXST 2022-21, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.62%
|
10.39%
|
| Spread |
|
5.75%
|
5.75%
|
| Total investment portfolio |
|
$ 2,025,000
|
$ 2,025,000
|
| Amortized Cost |
|
2,025,000
|
2,025,000
|
| Fair Value |
|
$ 2,048,000
|
$ 2,080,000
|
| Investment, Identifier [Axis]: SIXST 2022-21, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
14.43%
|
|
| Total investment portfolio |
|
$ 5,242,000
|
|
| Amortized Cost |
|
3,415,400
|
|
| Fair Value |
|
$ 3,124,500
|
|
| Investment, Identifier [Axis]: SIXST 2022-33, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
9.69%
|
| Spread |
|
|
5.35%
|
| Total investment portfolio |
|
|
$ 2,500,000
|
| Amortized Cost |
|
|
2,500,000
|
| Fair Value |
|
|
$ 2,512,500
|
| Investment, Identifier [Axis]: SIXST 2024-26, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.53%
|
|
| Spread |
|
5.65%
|
|
| Total investment portfolio |
|
$ 650,000
|
|
| Amortized Cost |
|
653,600
|
|
| Fair Value |
|
$ 655,200
|
|
| Investment, Identifier [Axis]: SIXST 2024-27, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.13%
|
9.61%
|
| Spread |
|
5.25%
|
5.25%
|
| Total investment portfolio |
|
$ 1,750,000
|
$ 1,750,000
|
| Amortized Cost |
|
1,750,000
|
1,750,000
|
| Fair Value |
|
$ 1,762,400
|
$ 1,754,400
|
| Investment, Identifier [Axis]: SIXST 2025-28, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
9.32%
|
|
| Spread |
|
5.45%
|
|
| Total investment portfolio |
|
$ 725,000
|
|
| Amortized Cost |
|
725,000
|
|
| Fair Value |
|
$ 739,500
|
|
| Investment, Identifier [Axis]: SIXST 2025-28, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
11.22%
|
|
| Total investment portfolio |
|
$ 2,873,000
|
|
| Amortized Cost |
|
2,292,900
|
|
| Fair Value |
|
$ 2,118,900
|
|
| Investment, Identifier [Axis]: SIXST 2025-29, Collaterized loan obligation |
|
|
|
| Coupon |
|
12.11%
|
|
| Total investment portfolio |
|
$ 4,870,000
|
|
| Amortized Cost |
|
4,392,700
|
|
| Fair Value |
|
$ 4,273,900
|
|
| Investment, Identifier [Axis]: SIXST 2025-30, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
9.14%
|
|
| Spread |
|
4.85%
|
|
| Total investment portfolio |
|
$ 2,300,000
|
|
| Amortized Cost |
|
2,300,000
|
|
| Fair Value |
|
$ 2,328,800
|
|
| Investment, Identifier [Axis]: SIXST 2025-30, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
11.64%
|
|
| Total investment portfolio |
|
$ 6,315,000
|
|
| Amortized Cost |
|
5,516,200
|
|
| Fair Value |
|
$ 5,325,100
|
|
| Investment, Identifier [Axis]: SIXST 2025-31, Collaterized loan obligation |
|
|
|
| Coupon |
|
11.50%
|
|
| Total investment portfolio |
|
$ 20,105,000
|
|
| Amortized Cost |
|
17,083,800
|
|
| Fair Value |
|
$ 17,086,200
|
|
| Investment, Identifier [Axis]: SPEAK 2024-11, Collaterized loan obligation |
|
|
|
| Coupon |
|
16.55%
|
13.48%
|
| Total investment portfolio |
|
$ 4,000,000
|
$ 4,000,000
|
| Amortized Cost |
|
3,090,800
|
3,468,400
|
| Fair Value |
|
$ 3,206,800
|
$ 3,891,600
|
| Investment, Identifier [Axis]: SPX Flow, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.47%
|
7.36%
|
| Spread |
|
2.75%
|
3.00%
|
| Total investment portfolio |
|
$ 15,601,100
|
$ 13,886,900
|
| Amortized Cost |
|
15,645,200
|
13,931,700
|
| Fair Value |
|
$ 15,631,800
|
$ 13,989,700
|
| Investment, Identifier [Axis]: STKPK 2022-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
10.81%
|
| Spread |
|
|
6.15%
|
| Total investment portfolio |
|
|
$ 3,375,000
|
| Amortized Cost |
|
|
3,375,000
|
| Fair Value |
|
|
$ 3,448,000
|
| Investment, Identifier [Axis]: STKPK 2022-1, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
10.05%
|
|
| Spread |
|
6.15%
|
|
| Total investment portfolio |
|
$ 1,687,500
|
|
| Amortized Cost |
|
1,687,500
|
|
| Fair Value |
|
$ 1,674,400
|
|
| Investment, Identifier [Axis]: STKPK 2022-1, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
12.13%
|
|
| Total investment portfolio |
|
$ 20,240,000
|
|
| Amortized Cost |
|
15,815,800
|
|
| Fair Value |
|
13,079,600
|
|
| Investment, Identifier [Axis]: STKPK 2022-1, Collaterized loan obligation 3 |
|
|
|
| Total investment portfolio |
|
20,240,000
|
|
| Amortized Cost |
|
185,300
|
|
| Fair Value |
|
$ 597,700
|
|
| Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
8.42%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 27,107,300
|
|
| Amortized Cost |
|
26,852,300
|
|
| Fair Value |
|
$ 27,107,300
|
|
| Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
10.50%
|
|
| Spread |
|
3.75%
|
|
| Total investment portfolio |
|
$ 1,916,400
|
|
| Amortized Cost |
|
1,905,200
|
|
| Fair Value |
|
$ 1,916,400
|
|
| Investment, Identifier [Axis]: SV Newco 2, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.26%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 16,218,900
|
| Amortized Cost |
|
|
15,996,000
|
| Fair Value |
|
|
16,218,900
|
| Investment, Identifier [Axis]: SV Newco 2, Inc., First lien senior secured revolving loan |
|
|
|
| Total investment portfolio |
|
|
0
|
| Amortized Cost |
|
|
0
|
| Fair Value |
|
|
$ 0
|
| Investment, Identifier [Axis]: SYMP 2022-33, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.22%
|
|
| Spread |
|
5.35%
|
|
| Total investment portfolio |
|
$ 1,250,000
|
|
| Amortized Cost |
|
1,250,000
|
|
| Fair Value |
|
$ 1,195,100
|
|
| Investment, Identifier [Axis]: SYMP 2022-36, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
11.63%
|
| Spread |
|
|
7.00%
|
| Total investment portfolio |
|
|
$ 1,120,000
|
| Amortized Cost |
|
|
1,120,000
|
| Fair Value |
|
|
$ 1,148,200
|
| Investment, Identifier [Axis]: SYMP 2023-40 Collaterized loan obligation |
|
|
|
| Coupon |
|
|
9.67%
|
| Spread |
|
|
5.25%
|
| Total investment portfolio |
|
|
$ 1,500,000
|
| Amortized Cost |
|
|
1,500,000
|
| Fair Value |
|
|
$ 1,507,800
|
| Investment, Identifier [Axis]: SYMP 2023-40, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.16%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 1,500,000
|
|
| Amortized Cost |
|
1,500,000
|
|
| Fair Value |
|
$ 1,507,300
|
|
| Investment, Identifier [Axis]: Saber Parent Holdings Corp. and MSHC, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.23%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 14,291,700
|
|
| Amortized Cost |
|
14,220,700
|
|
| Fair Value |
|
$ 14,220,200
|
|
| Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.47%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 66,683,900
|
|
| Amortized Cost |
|
66,017,900
|
|
| Fair Value |
|
$ 66,683,900
|
|
| Investment, Identifier [Axis]: Sandlot Action Sports, LLC, Common units |
|
|
|
| Shares/Units (in shares) |
|
3,384
|
3,384
|
| Amortized Cost |
|
$ 25,000
|
$ 25,000
|
| Fair Value |
|
$ 21,700
|
$ 25,000
|
| Investment, Identifier [Axis]: Sapphire Software Buyer, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.87%
|
9.75%
|
| Coupon, PIK |
|
|
3.00%
|
| Spread |
|
5.00%
|
5.50%
|
| Total investment portfolio |
|
$ 40,564,300
|
$ 47,334,500
|
| Amortized Cost |
|
40,236,300
|
46,881,800
|
| Fair Value |
|
$ 40,564,300
|
$ 46,861,100
|
| Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan |
|
|
|
| Coupon |
|
8.71%
|
9.81%
|
| Spread |
|
4.85%
|
5.25%
|
| Total investment portfolio |
|
$ 7,505,700
|
$ 7,678,700
|
| Amortized Cost |
|
7,482,100
|
7,649,600
|
| Fair Value |
|
$ 7,505,700
|
$ 7,678,700
|
| Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.22%
|
7.59%
|
| Spread |
|
2.50%
|
3.00%
|
| Total investment portfolio |
|
$ 56,633,800
|
$ 50,382,900
|
| Amortized Cost |
|
56,562,000
|
50,360,700
|
| Fair Value |
|
$ 56,799,200
|
$ 50,634,800
|
| Investment, Identifier [Axis]: Select Medical Corporation, First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.53%
|
| Spread |
|
|
2.00%
|
| Total investment portfolio |
|
|
$ 5,500,000
|
| Amortized Cost |
|
|
5,493,200
|
| Fair Value |
|
|
$ 5,511,400
|
| Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.09%
|
| Spread |
|
|
3.50%
|
| Total investment portfolio |
|
|
$ 36,409,400
|
| Amortized Cost |
|
|
36,450,800
|
| Fair Value |
|
|
$ 36,614,400
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.47%
|
9.36%
|
| Coupon, PIK |
|
2.25%
|
2.25%
|
| Spread |
|
4.75%
|
5.00%
|
| Total investment portfolio |
|
$ 110,169,000
|
$ 112,313,200
|
| Amortized Cost |
|
109,232,700
|
111,236,600
|
| Fair Value |
|
$ 108,881,500
|
$ 111,190,000
|
| Investment, Identifier [Axis]: Sharp Midco LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.67%
|
7.58%
|
| Spread |
|
3.00%
|
3.25%
|
| Total investment portfolio |
|
$ 44,729,500
|
$ 30,233,200
|
| Amortized Cost |
|
44,760,700
|
30,207,000
|
| Fair Value |
|
$ 44,841,400
|
$ 30,479,000
|
| Investment, Identifier [Axis]: Shout! Factory, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.92%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 17,653,800
|
|
| Amortized Cost |
|
17,411,300
|
|
| Fair Value |
|
$ 17,389,000
|
|
| Investment, Identifier [Axis]: Shout! Factory, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.93%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 276,000
|
|
| Amortized Cost |
|
245,700
|
|
| Fair Value |
|
$ 242,900
|
|
| Investment, Identifier [Axis]: Signant Finance One Limited and Bracket Intermediate Holding Corp., First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 22,093,600
|
|
| Amortized Cost |
|
21,876,500
|
|
| Fair Value |
|
$ 21,872,700
|
|
| Investment, Identifier [Axis]: Signia Aerospace, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.57%
|
7.40%
|
| Spread |
|
2.75%
|
3.00%
|
| Total investment portfolio |
|
$ 7,207,400
|
$ 25,846,200
|
| Amortized Cost |
|
7,192,100
|
25,781,900
|
| Fair Value |
|
$ 7,225,500
|
$ 25,797,800
|
| Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., Common stock |
|
|
|
| Shares/Units (in shares) |
|
1,646
|
100
|
| Amortized Cost |
|
$ 3,917,100
|
$ 100,000
|
| Fair Value |
|
$ 4,064,000
|
$ 263,300
|
| Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan |
|
|
|
| Coupon |
|
8.34%
|
9.83%
|
| Spread |
|
4.50%
|
5.50%
|
| Total investment portfolio |
|
$ 143,021,600
|
$ 38,751,200
|
| Amortized Cost |
|
141,759,900
|
38,009,100
|
| Fair Value |
|
$ 141,591,600
|
$ 38,753,100
|
| Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.34%
|
8.33%
|
| Spread |
|
4.50%
|
4.00%
|
| Total investment portfolio |
|
$ 2,053,300
|
$ 3,300,300
|
| Amortized Cost |
|
1,951,800
|
3,242,200
|
| Fair Value |
|
$ 1,950,600
|
$ 3,300,300
|
| Investment, Identifier [Axis]: Silver Lake Partners IV, L.P., Limited partnership interests |
|
|
|
| Shares/Units (as a percent) |
|
0.02
|
|
| Amortized Cost |
|
$ 1,467,200
|
|
| Fair Value |
|
$ 1,918,600
|
|
| Investment, Identifier [Axis]: Silver Midco 1 GmbH and Silver Bidco GmbH, First lien senior secured loan |
|
|
|
| Coupon |
|
7.27%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 10,356,800
|
|
| Amortized Cost |
|
10,175,200
|
|
| Fair Value |
|
$ 10,149,700
|
|
| Investment, Identifier [Axis]: Silver Midco 1 GmbH and Silver Bidco GmbH, Senior subordinated loan |
|
|
|
| Coupon |
|
12.50%
|
|
| Total investment portfolio |
|
$ 31,881,800
|
|
| Amortized Cost |
|
31,322,400
|
|
| Fair Value |
|
$ 31,244,200
|
|
| Investment, Identifier [Axis]: Slaine Holdings LLC, Senior subordinated loan |
|
|
|
| Coupon |
|
10.47%
|
|
| Spread |
|
6.75%
|
|
| Total investment portfolio |
|
$ 64,445,200
|
|
| Amortized Cost |
|
63,313,700
|
|
| Fair Value |
|
$ 64,445,200
|
|
| Investment, Identifier [Axis]: Solar Bidco Limited, First lien senior secured loan |
|
|
|
| Coupon |
|
8.27%
|
8.43%
|
| Spread |
|
6.25%
|
5.75%
|
| Total investment portfolio |
|
$ 5,640,400
|
$ 3,712,900
|
| Amortized Cost |
|
5,201,800
|
3,579,800
|
| Fair Value |
|
$ 5,719,300
|
$ 3,589,700
|
| Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan |
|
|
|
| Coupon |
|
6.47%
|
7.36%
|
| Spread |
|
2.75%
|
3.00%
|
| Total investment portfolio |
|
$ 62,323,200
|
$ 15,202,500
|
| Amortized Cost |
|
62,318,200
|
15,139,200
|
| Fair Value |
|
$ 62,634,800
|
$ 15,289,900
|
| Investment, Identifier [Axis]: Sophia, L.P., Second lien senior secured loan |
|
|
|
| Coupon |
|
8.47%
|
9.11%
|
| Spread |
|
4.75%
|
4.75%
|
| Total investment portfolio |
|
$ 5,764,700
|
$ 12,000,000
|
| Amortized Cost |
|
5,752,200
|
11,970,300
|
| Fair Value |
|
$ 5,802,500
|
$ 12,200,000
|
| Investment, Identifier [Axis]: Sotera Health Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.84%
|
| Spread |
|
|
3.25%
|
| Total investment portfolio |
|
|
$ 5,796,900
|
| Amortized Cost |
|
|
5,770,300
|
| Fair Value |
|
|
$ 5,800,600
|
| Investment, Identifier [Axis]: South Field Energy LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
7.00%
|
|
| Spread |
|
3.00%
|
|
| Total investment portfolio |
|
$ 500
|
|
| Amortized Cost |
|
500
|
|
| Fair Value |
|
$ 500
|
|
| Investment, Identifier [Axis]: South Field, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.08%
|
| Spread |
|
|
3.75%
|
| Total investment portfolio |
|
|
$ 9,848,100
|
| Amortized Cost |
|
|
9,829,400
|
| Fair Value |
|
|
$ 9,905,500
|
| Investment, Identifier [Axis]: South Florida Motorsports, LLC, Class A common interest |
|
|
|
| Shares/Units (in shares) |
|
20
|
20
|
| Amortized Cost |
|
$ 4,225,000
|
$ 4,139,200
|
| Fair Value |
|
$ 6,427,000
|
$ 4,139,800
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
7.92%
|
9.33%
|
| Spread |
|
4.25%
|
5.00%
|
| Total investment portfolio |
|
$ 77,489,500
|
$ 104,275,000
|
| Amortized Cost |
|
76,848,500
|
103,263,600
|
| Fair Value |
|
$ 77,489,500
|
$ 103,232,200
|
| Investment, Identifier [Axis]: Spark Purchaser, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
9.17%
|
9.83%
|
| Spread |
|
5.50%
|
5.50%
|
| Total investment portfolio |
|
$ 15,292,500
|
$ 17,254,100
|
| Amortized Cost |
|
15,063,100
|
16,946,000
|
| Fair Value |
|
$ 15,292,500
|
$ 17,254,100
|
| Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.21%
|
| Spread |
|
|
3.75%
|
| Total investment portfolio |
|
|
$ 6,985,000
|
| Amortized Cost |
|
|
6,952,400
|
| Fair Value |
|
|
$ 6,942,800
|
| Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. and SBC Aggregator LP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.94%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 10,096,600
|
|
| Amortized Cost |
|
9,986,000
|
|
| Fair Value |
|
$ 10,096,600
|
|
| Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. and SBC Aggregator LP, Limited partnership units |
|
|
|
| Shares/Units (in shares) |
|
7,249
|
|
| Amortized Cost |
|
$ 7,249,400
|
|
| Fair Value |
|
$ 9,363,600
|
|
| Investment, Identifier [Axis]: Sport Maska Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
7.77%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 21,143,800
|
|
| Amortized Cost |
|
19,749,300
|
|
| Fair Value |
|
$ 21,143,800
|
|
| Investment, Identifier [Axis]: Sport Maska Inc., First lien senior secured revolving loan 1 |
|
|
|
| Coupon |
|
8.98%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 1,300,500
|
|
| Amortized Cost |
|
1,127,900
|
|
| Fair Value |
|
$ 1,295,800
|
|
| Investment, Identifier [Axis]: Spruce Bidco II Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
8.45%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 97,426,300
|
|
| Amortized Cost |
|
95,944,800
|
|
| Fair Value |
|
$ 97,426,300
|
|
| Investment, Identifier [Axis]: Spruce Bidco II Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
6.00%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 13,464,700
|
|
| Amortized Cost |
|
13,394,300
|
|
| Fair Value |
|
$ 13,464,700
|
|
| Investment, Identifier [Axis]: Spruce Bidco II Inc., First lien senior secured loan 3 |
|
|
|
| Coupon |
|
7.25%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 14,384,600
|
|
| Amortized Cost |
|
13,394,600
|
|
| Fair Value |
|
$ 14,384,600
|
|
| Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
8.97%
|
9.95%
|
| Spread |
|
5.25%
|
5.25%
|
| Total investment portfolio |
|
$ 19,463,200
|
$ 18,277,200
|
| Amortized Cost |
|
18,056,200
|
18,188,600
|
| Fair Value |
|
$ 19,074,000
|
$ 17,911,600
|
| Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
9.02%
|
9.82%
|
| Spread |
|
5.25%
|
5.25%
|
| Total investment portfolio |
|
$ 31,959,100
|
$ 32,283,600
|
| Amortized Cost |
|
31,587,900
|
31,851,200
|
| Fair Value |
|
$ 31,319,900
|
$ 31,637,900
|
| Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
9.10%
|
9.84%
|
| Spread |
|
5.25%
|
5.25%
|
| Total investment portfolio |
|
$ 627,800
|
$ 1,071,000
|
| Amortized Cost |
|
581,500
|
1,011,400
|
| Fair Value |
|
$ 539,200
|
$ 982,400
|
| Investment, Identifier [Axis]: Star US Bidco LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.11%
|
| Spread |
|
|
3.75%
|
| Total investment portfolio |
|
|
$ 14,894,100
|
| Amortized Cost |
|
|
14,909,900
|
| Fair Value |
|
|
$ 14,950,000
|
| Investment, Identifier [Axis]: Station Casinos LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.38%
|
| Spread |
|
|
2.00%
|
| Total investment portfolio |
|
|
$ 5,266,500
|
| Amortized Cost |
|
|
5,254,200
|
| Fair Value |
|
|
$ 5,269,000
|
| Investment, Identifier [Axis]: Stepstone Group MidCo 2 GmbH, The, First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.83%
|
| Spread |
|
|
4.50%
|
| Total investment portfolio |
|
|
$ 14,000,000
|
| Amortized Cost |
|
|
13,860,000
|
| Fair Value |
|
|
$ 13,825,000
|
| Investment, Identifier [Axis]: Sterilex LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.95%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 5,379,800
|
|
| Amortized Cost |
|
5,316,300
|
|
| Fair Value |
|
$ 5,312,500
|
|
| Investment, Identifier [Axis]: Sterilex LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
7.45%
|
|
| Spread |
|
3.75%
|
|
| Total investment portfolio |
|
$ 500
|
|
| Amortized Cost |
|
500
|
|
| Fair Value |
|
$ 500
|
|
| Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.08%
|
| Spread |
|
|
4.75%
|
| Shares/Units (in shares) |
|
138,674
|
|
| Total investment portfolio |
|
|
$ 2,621,500
|
| Amortized Cost |
|
$ 2,644,600
|
2,574,700
|
| Fair Value |
|
$ 2,644,600
|
$ 2,621,500
|
| Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
9.80%
|
| Spread |
|
|
5.25%
|
| Total investment portfolio |
|
|
$ 236,500
|
| Amortized Cost |
|
|
231,000
|
| Fair Value |
|
|
$ 236,500
|
| Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.47%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 6,887,200
|
|
| Amortized Cost |
|
6,777,400
|
|
| Fair Value |
|
$ 6,887,200
|
|
| Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, Senior subordinated loan |
|
|
|
| Coupon |
|
11.00%
|
|
| Total investment portfolio |
|
$ 25,443,000
|
|
| Amortized Cost |
|
22,310,100
|
|
| Fair Value |
|
$ 22,278,200
|
|
| Investment, Identifier [Axis]: Student Transportation of America, Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
6.94%
|
|
| Spread |
|
3.25%
|
|
| Total investment portfolio |
|
$ 7,163,600
|
|
| Amortized Cost |
|
7,144,200
|
|
| Fair Value |
|
$ 7,175,500
|
|
| Investment, Identifier [Axis]: Student Transportation of America, Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
6.67%
|
|
| Spread |
|
3.00%
|
|
| Total investment portfolio |
|
$ 1,431,000
|
|
| Amortized Cost |
|
1,431,000
|
|
| Fair Value |
|
$ 1,435,100
|
|
| Investment, Identifier [Axis]: Sugar PPC Buyer LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.41%
|
9.69%
|
| Spread |
|
4.75%
|
5.25%
|
| Total investment portfolio |
|
$ 26,148,800
|
$ 24,812,500
|
| Amortized Cost |
|
25,774,100
|
24,398,400
|
| Fair Value |
|
$ 26,148,800
|
$ 24,812,500
|
| Investment, Identifier [Axis]: Summer (BC) Bidco B LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
9.59%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 1,955,400
|
| Amortized Cost |
|
|
1,946,000
|
| Fair Value |
|
|
$ 1,964,600
|
| Investment, Identifier [Axis]: Summer (BC) Bidco B LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
9.09%
|
| Spread |
|
|
4.50%
|
| Total investment portfolio |
|
|
$ 1,007,100
|
| Amortized Cost |
|
|
1,007,100
|
| Fair Value |
|
|
$ 1,010,800
|
| Investment, Identifier [Axis]: Summit Acquisition Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.08%
|
| Spread |
|
|
3.75%
|
| Total investment portfolio |
|
|
$ 9,000,000
|
| Amortized Cost |
|
|
8,985,400
|
| Fair Value |
|
|
$ 9,045,000
|
| Investment, Identifier [Axis]: Sunbit Receivables Trust IV, Private asset-backed investment |
|
|
|
| Coupon |
|
10.79%
|
11.56%
|
| Spread |
|
7.00%
|
7.25%
|
| Shares/Units (in shares) |
|
|
1,620,000
|
| Total investment portfolio |
|
$ 1,364,600
|
|
| Amortized Cost |
|
1,347,700
|
$ 1,602,300
|
| Fair Value |
|
$ 1,364,600
|
$ 1,620,000
|
| Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., First lien senior secured loan |
|
|
|
| Coupon |
|
8.67%
|
9.74%
|
| Spread |
|
5.00%
|
5.00%
|
| Total investment portfolio |
|
$ 34,767,100
|
$ 32,285,800
|
| Amortized Cost |
|
34,218,700
|
31,842,500
|
| Fair Value |
|
$ 34,767,100
|
$ 32,285,800
|
| Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., Series A common units |
|
|
|
| Shares/Units (in shares) |
|
996
|
996
|
| Amortized Cost |
|
$ 996,000
|
$ 996,000
|
| Fair Value |
|
$ 1,676,400
|
$ 1,376,600
|
| Investment, Identifier [Axis]: Superman Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.17%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 51,974,100
|
|
| Amortized Cost |
|
51,806,000
|
|
| Fair Value |
|
$ 51,974,100
|
|
| Investment, Identifier [Axis]: Superman Holdings, LLC., First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.86%
|
| Spread |
|
|
4.50%
|
| Total investment portfolio |
|
|
$ 39,579,900
|
| Amortized Cost |
|
|
39,391,700
|
| Fair Value |
|
|
$ 39,382,000
|
| Investment, Identifier [Axis]: Surescripts, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 101,202,300
|
|
| Amortized Cost |
|
100,708,300
|
|
| Fair Value |
|
$ 100,696,300
|
|
| Investment, Identifier [Axis]: Surf Holdings S.a r.l., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.95%
|
| Spread |
|
|
3.50%
|
| Total investment portfolio |
|
|
$ 16,415,800
|
| Amortized Cost |
|
|
16,463,900
|
| Fair Value |
|
|
$ 16,505,600
|
| Investment, Identifier [Axis]: Surgery Center Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.22%
|
7.09%
|
| Spread |
|
2.50%
|
2.75%
|
| Total investment portfolio |
|
$ 26,996,300
|
$ 34,538,100
|
| Amortized Cost |
|
27,048,700
|
34,605,700
|
| Fair Value |
|
$ 27,085,400
|
$ 34,774,000
|
| Investment, Identifier [Axis]: Switch BBF, LLC, Private asset-backed investment |
|
|
|
| Coupon |
|
11.37%
|
|
| Spread |
|
7.17%
|
|
| Total investment portfolio |
|
$ 1,957,200
|
|
| Amortized Cost |
|
1,957,200
|
|
| Fair Value |
|
$ 1,957,200
|
|
| Investment, Identifier [Axis]: Switch Master Holdco LLC, Private asset backed investment 1 |
|
|
|
| Coupon |
|
|
7.44%
|
| Spread |
|
|
3.00%
|
| Total investment portfolio |
|
|
$ 20,052,000
|
| Amortized Cost |
|
|
20,052,000
|
| Fair Value |
|
|
$ 20,052,000
|
| Investment, Identifier [Axis]: Switch Master Holdco LLC, Private asset backed investment 2 |
|
|
|
| Coupon |
|
|
7.44%
|
| Spread |
|
|
3.00%
|
| Total investment portfolio |
|
|
$ 14,357,800
|
| Amortized Cost |
|
|
13,937,000
|
| Fair Value |
|
|
$ 13,998,800
|
| Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.44%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 834,300
|
|
| Amortized Cost |
|
739,600
|
|
| Fair Value |
|
$ 706,300
|
|
| Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan |
|
|
|
| Coupon |
|
11.82%
|
|
| Spread |
|
7.88%
|
|
| Total investment portfolio |
|
$ 17,013,500
|
|
| Amortized Cost |
|
13,714,100
|
|
| Fair Value |
|
$ 14,801,800
|
|
| Investment, Identifier [Axis]: TCI Buyer LLC and TCI Holdings, LP, Common stock |
|
|
|
| Shares/Units (in shares) |
|
16,940
|
16,940
|
| Amortized Cost |
|
$ 1,694,000
|
$ 1,694,000
|
| Fair Value |
|
$ 1,718,900
|
$ 1,694,000
|
| Investment, Identifier [Axis]: TCI Buyer LLC and TCI Holdings, LP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.47%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 23,296,700
|
|
| Amortized Cost |
|
22,946,700
|
|
| Fair Value |
|
$ 23,296,700
|
|
| Investment, Identifier [Axis]: TCI Buyer LLC and TCI Holdings, LP., First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.09%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 23,687,400
|
| Amortized Cost |
|
|
23,337,700
|
| Fair Value |
|
|
$ 23,332,100
|
| Investment, Identifier [Axis]: TCIFC 2023-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.83%
|
|
| Spread |
|
4.95%
|
|
| Total investment portfolio |
|
$ 1,800,000
|
|
| Amortized Cost |
|
1,800,000
|
|
| Fair Value |
|
$ 1,819,600
|
|
| Investment, Identifier [Axis]: THPT 2023-THL, Commercial mortgage-backed security |
|
|
|
| Coupon |
|
10.40%
|
10.40%
|
| Total investment portfolio |
|
$ 5,000,000
|
$ 5,000,000
|
| Amortized Cost |
|
4,988,200
|
4,987,500
|
| Fair Value |
|
$ 5,045,200
|
$ 5,021,500
|
| Investment, Identifier [Axis]: TI VI Holdings 1, L.P., Private asset-backed investment |
|
|
|
| Coupon |
|
9.31%
|
|
| Shares/Units (in shares) |
|
3,292
|
|
| Amortized Cost |
|
$ 3,387,200
|
|
| Fair Value |
|
$ 3,450,600
|
|
| Investment, Identifier [Axis]: TPG IX Cardiff CI II, L.P., Limited partnership interest |
|
|
|
| Shares/Units (in shares) |
|
|
4,814,025
|
| Amortized Cost |
|
|
$ 4,850,100
|
| Fair Value |
|
|
$ 4,814,000
|
| 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 |
|
|
|
| Coupon |
|
9.96%
|
|
| Spread |
|
6.00%
|
|
| Total investment portfolio |
|
$ 9,587,900
|
|
| Amortized Cost |
|
9,342,600
|
|
| Fair Value |
|
$ 9,587,900
|
|
| 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., Limited partnership interest |
|
|
|
| Shares/Units (in shares) |
|
4,814,025
|
|
| Amortized Cost |
|
$ 4,850,100
|
|
| Fair Value |
|
$ 6,102,300
|
|
| 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., Limited partnership interest 1 |
|
|
|
| Shares/Units (in shares) |
|
535,870
|
|
| Amortized Cost |
|
$ 535,900
|
|
| Fair Value |
|
$ 535,900
|
|
| Investment, Identifier [Axis]: TPG Partners VI, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.21
|
|
| Amortized Cost |
|
$ 190,100
|
|
| Fair Value |
|
$ 325,300
|
|
| Investment, Identifier [Axis]: TPG Partners VIII, L.P., Limited partnership interests |
|
|
|
| Shares/Units (as a percent) |
|
0.01
|
|
| Amortized Cost |
|
$ 1,562,900
|
|
| Fair Value |
|
$ 1,640,300
|
|
| Investment, Identifier [Axis]: TSS Buyer, LLC ,First lien senior secured loan |
|
|
|
| Coupon |
|
|
10.23%
|
| Spread |
|
|
5.50%
|
| Total investment portfolio |
|
|
$ 8,156,700
|
| Amortized Cost |
|
|
7,968,700
|
| Fair Value |
|
|
$ 8,156,700
|
| Investment, Identifier [Axis]: TSS Buyer, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
9.34%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 9,818,400
|
|
| Amortized Cost |
|
9,673,700
|
|
| Fair Value |
|
$ 9,818,400
|
|
| Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC, Class A units |
|
|
|
| Shares/Units (in shares) |
|
35
|
|
| Amortized Cost |
|
$ 768,000
|
|
| Fair Value |
|
$ 768,100
|
|
| Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.73%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 13,677,500
|
|
| Amortized Cost |
|
13,532,800
|
|
| Fair Value |
|
$ 13,521,500
|
|
| Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.73%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 113,300
|
|
| Amortized Cost |
|
88,400
|
|
| Fair Value |
|
$ 87,900
|
|
| Investment, Identifier [Axis]: TVG-MGT Upper Intermediate Holdings, LLC, Class A common units |
|
|
|
| Shares/Units (in shares) |
|
2,281
|
|
| Amortized Cost |
|
$ 3,478,600
|
|
| Fair Value |
|
$ 3,478,600
|
|
| Investment, Identifier [Axis]: TVG-MGT Upper Intermediate Holdings, LLC, Senior subordinated loan |
|
|
|
| Coupon, PIK |
|
14.00%
|
|
| Total investment portfolio |
|
$ 21,912,900
|
|
| Amortized Cost |
|
21,323,300
|
|
| Fair Value |
|
$ 21,255,500
|
|
| Investment, Identifier [Axis]: Talen Energy Supply LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.02%
|
| Spread |
|
|
2.50%
|
| Total investment portfolio |
|
|
$ 3,500,000
|
| Amortized Cost |
|
|
3,495,600
|
| Fair Value |
|
|
$ 3,508,800
|
| Investment, Identifier [Axis]: Talon Buyer Inc. and Talon Holdings SCSP, Class A units |
|
|
|
| Shares/Units (in shares) |
|
7,785,000
|
|
| Amortized Cost |
|
$ 7,785,000
|
|
| Fair Value |
|
$ 9,712,300
|
|
| Investment, Identifier [Axis]: Talon Buyer Inc. and Talon Holdings SCSP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.39%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 22,263,300
|
|
| Amortized Cost |
|
21,927,300
|
|
| Fair Value |
|
$ 21,908,000
|
|
| Investment, Identifier [Axis]: Team Health Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.34%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 74,625,000
|
|
| Amortized Cost |
|
74,625,000
|
|
| Fair Value |
|
$ 74,811,600
|
|
| Investment, Identifier [Axis]: Team Health Holdings, Inc., First lien senior secured notes |
|
|
|
| Coupon |
|
8.38%
|
|
| Total investment portfolio |
|
$ 25,000,000
|
|
| Amortized Cost |
|
25,000,000
|
|
| Fair Value |
|
$ 25,301,300
|
|
| Investment, Identifier [Axis]: Telle Tire amp; Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.71%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 7,527,400
|
|
| Amortized Cost |
|
7,428,900
|
|
| Fair Value |
|
$ 7,527,400
|
|
| Investment, Identifier [Axis]: Telle Tire amp; Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured revolving loan 1 |
|
|
|
| Coupon |
|
8.95%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 245,500
|
|
| Amortized Cost |
|
240,800
|
|
| Fair Value |
|
$ 245,500
|
|
| Investment, Identifier [Axis]: Telle Tire amp; Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured revolving loan 2 |
|
|
|
| Coupon |
|
10.50%
|
|
| Spread |
|
3.75%
|
|
| Total investment portfolio |
|
$ 103,200
|
|
| Amortized Cost |
|
101,200
|
|
| Fair Value |
|
$ 103,200
|
|
| Investment, Identifier [Axis]: Telle Tire amp; Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, Limited partnership interests |
|
|
|
| Shares/Units (in shares) |
|
344,000
|
|
| Amortized Cost |
|
$ 344,000
|
|
| Fair Value |
|
$ 412,600
|
|
| Investment, Identifier [Axis]: Tempo Acquisition, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.61%
|
| Spread |
|
|
2.25%
|
| Total investment portfolio |
|
|
$ 12,880,300
|
| Amortized Cost |
|
|
12,883,100
|
| Fair Value |
|
|
$ 12,918,600
|
| Investment, Identifier [Axis]: Tenable Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.22%
|
| Spread |
|
|
2.75%
|
| Total investment portfolio |
|
|
$ 5,374,700
|
| Amortized Cost |
|
|
5,376,800
|
| Fair Value |
|
|
$ 5,390,400
|
| Investment, Identifier [Axis]: Teneo Holdings LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.11%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 17,297,100
|
| Amortized Cost |
|
|
17,287,400
|
| Fair Value |
|
|
$ 17,434,100
|
| Investment, Identifier [Axis]: Texas Debt Capital CLO 2024-II Ltd, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.12%
|
9.81%
|
| Spread |
|
5.25%
|
5.25%
|
| Total investment portfolio |
|
$ 4,100,000
|
$ 4,100,000
|
| Amortized Cost |
|
4,100,000
|
4,100,000
|
| Fair Value |
|
$ 4,134,400
|
$ 4,119,200
|
| Investment, Identifier [Axis]: The Edelman Financial Center, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.72%
|
7.36%
|
| Spread |
|
3.00%
|
3.00%
|
| Total investment portfolio |
|
$ 43,448,900
|
$ 31,602,900
|
| Amortized Cost |
|
43,444,800
|
31,643,300
|
| Fair Value |
|
$ 43,635,300
|
$ 31,754,300
|
| Investment, Identifier [Axis]: The Edelman Financial Center, LLC, Second lien senior secured loan |
|
|
|
| Coupon |
|
8.97%
|
9.61%
|
| Spread |
|
5.25%
|
5.25%
|
| Total investment portfolio |
|
$ 61,285,000
|
$ 52,500,000
|
| Amortized Cost |
|
61,221,100
|
52,385,300
|
| Fair Value |
|
$ 61,080,900
|
$ 52,861,200
|
| Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.36%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 25,964,300
|
| Amortized Cost |
|
|
25,712,600
|
| Fair Value |
|
|
25,964,300
|
| Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
8.72%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 30,327,200
|
|
| Amortized Cost |
|
30,123,500
|
|
| Fair Value |
|
$ 30,327,200
|
|
| Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
8.54%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 2,563,500
|
|
| Amortized Cost |
|
2,546,400
|
|
| Fair Value |
|
$ 2,563,500
|
|
| Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured revolving loan |
|
|
|
| Total investment portfolio |
|
|
0
|
| Amortized Cost |
|
|
0
|
| Fair Value |
|
|
$ 0
|
| Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 28,285,700
|
|
| Amortized Cost |
|
28,023,200
|
|
| Fair Value |
|
$ 28,144,300
|
|
| Investment, Identifier [Axis]: Thevelia (US) LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.58%
|
| Spread |
|
|
3.25%
|
| Total investment portfolio |
|
|
$ 9,471,700
|
| Amortized Cost |
|
|
9,495,800
|
| Fair Value |
|
|
$ 9,519,100
|
| Investment, Identifier [Axis]: Thoma Bravo Fund XI-A, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.16
|
|
| Amortized Cost |
|
$ 791,100
|
|
| Fair Value |
|
$ 1,010,600
|
|
| Investment, Identifier [Axis]: Thoma Bravo Special Opportunities Fund II-A, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.57
|
|
| Amortized Cost |
|
$ 1,133,300
|
|
| Fair Value |
|
$ 1,452,100
|
|
| Investment, Identifier [Axis]: Three Rivers Buyer, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.60%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 5,872,200
|
|
| Amortized Cost |
|
5,800,800
|
|
| Fair Value |
|
$ 5,798,800
|
|
| Investment, Identifier [Axis]: Thunder Generation, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.33%
|
| Spread |
|
|
3.00%
|
| Total investment portfolio |
|
|
$ 16,758,000
|
| Amortized Cost |
|
|
16,686,100
|
| Fair Value |
|
|
$ 16,847,000
|
| Investment, Identifier [Axis]: Tikehau Green Diamond II CFO Equity LP, Private asset backed investment |
|
|
|
| Coupon |
|
|
10.60%
|
| Spread |
|
|
7.75%
|
| Shares/Units (in shares) |
|
|
2,791,938
|
| Amortized Cost |
|
|
$ 2,843,800
|
| Fair Value |
|
|
$ 2,836,000
|
| Investment, Identifier [Axis]: Tikehau Green Diamond II CFO Equity LP, Private asset-backed investment |
|
|
|
| Coupon |
|
9.77%
|
|
| Spread |
|
7.75%
|
|
| Shares/Units (in shares) |
|
3,405,672
|
|
| Amortized Cost |
|
$ 2,419,300
|
|
| Fair Value |
|
$ 2,914,100
|
|
| Investment, Identifier [Axis]: Tikehau Ruby CLO Equity LP, Private asset backed investment |
|
|
|
| Coupon |
|
|
13.06%
|
| Spread |
|
|
10.00%
|
| Shares/Units (in shares) |
|
|
1,613,487
|
| Amortized Cost |
|
|
$ 1,342,000
|
| Fair Value |
|
|
$ 1,271,400
|
| Investment, Identifier [Axis]: Tikehau Ruby CLO Equity LP, Private asset-backed investment |
|
|
|
| Coupon |
|
12.02%
|
|
| Spread |
|
10.00%
|
|
| Shares/Units (in shares) |
|
1,815,364
|
|
| Amortized Cost |
|
$ 514,600
|
|
| Fair Value |
|
$ 588,900
|
|
| Investment, Identifier [Axis]: Tikehau Topaz LP, Private asset backed investment |
|
|
|
| Coupon |
|
|
13.57%
|
| Spread |
|
|
9.00%
|
| Shares/Units (in shares) |
|
|
2,562,960
|
| Amortized Cost |
|
|
$ 2,244,400
|
| Fair Value |
|
|
$ 2,247,700
|
| Investment, Identifier [Axis]: Tikehau Topaz LP, Private asset-backed investment |
|
|
|
| Coupon |
|
12.67%
|
|
| Spread |
|
9.00%
|
|
| Shares/Units (in shares) |
|
3,314,856
|
|
| Amortized Cost |
|
$ 2,436,900
|
|
| Fair Value |
|
$ 2,474,200
|
|
| Investment, Identifier [Axis]: Titan BW Borrower L.P., First lien senior secured loan |
|
|
|
| Coupon |
|
9.25%
|
|
| Coupon, PIK |
|
2.88%
|
|
| Spread |
|
5.38%
|
|
| Total investment portfolio |
|
$ 62,057,400
|
|
| Amortized Cost |
|
61,481,500
|
|
| Fair Value |
|
$ 61,436,800
|
|
| Investment, Identifier [Axis]: Topco, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.20%
|
| Spread |
|
|
3.50%
|
| Total investment portfolio |
|
|
$ 24,871,000
|
| Amortized Cost |
|
|
24,877,000
|
| Fair Value |
|
|
$ 25,051,300
|
| Investment, Identifier [Axis]: Touchdown Acquirer Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.58%
|
| Spread |
|
|
3.25%
|
| Total investment portfolio |
|
|
$ 2,176,300
|
| Amortized Cost |
|
|
2,171,100
|
| Fair Value |
|
|
$ 2,193,300
|
| Investment, Identifier [Axis]: Trading Technologies International, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.04%
|
|
| Spread |
|
4.25%
|
|
| Total investment portfolio |
|
$ 18,210,200
|
|
| Amortized Cost |
|
18,177,300
|
|
| Fair Value |
|
$ 18,187,400
|
|
| Investment, Identifier [Axis]: Trans Union LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.11%
|
| Spread |
|
|
1.75%
|
| Total investment portfolio |
|
|
$ 11,485,900
|
| Amortized Cost |
|
|
11,471,600
|
| Fair Value |
|
|
$ 11,460,100
|
| Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
6.83%
|
| Spread |
|
|
2.50%
|
| Total investment portfolio |
|
|
$ 21,753,400
|
| Amortized Cost |
|
|
21,746,500
|
| Fair Value |
|
|
$ 21,782,800
|
| Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
7.08%
|
| Spread |
|
|
2.75%
|
| Total investment portfolio |
|
|
$ 16,514,900
|
| Amortized Cost |
|
|
16,558,400
|
| Fair Value |
|
|
$ 16,560,000
|
| Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 3 |
|
|
|
| Coupon |
|
|
6.83%
|
| Spread |
|
|
2.50%
|
| Total investment portfolio |
|
|
$ 2,493,800
|
| Amortized Cost |
|
|
2,488,900
|
| Fair Value |
|
|
$ 2,497,600
|
| Investment, Identifier [Axis]: TransMontaigne Operating Company L.P., First lien senior secured loan |
|
|
|
| Coupon |
|
6.22%
|
7.61%
|
| Spread |
|
2.50%
|
3.25%
|
| Total investment portfolio |
|
$ 24,394,200
|
$ 17,555,700
|
| Amortized Cost |
|
24,402,700
|
17,538,200
|
| Fair Value |
|
$ 24,546,600
|
$ 17,684,500
|
| Investment, Identifier [Axis]: Transit Technologies LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
8.72%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 11,995,100
|
|
| Amortized Cost |
|
11,918,000
|
|
| Fair Value |
|
$ 11,995,100
|
|
| Investment, Identifier [Axis]: Transit Technologies LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
8.23%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 6,741,000
|
|
| Amortized Cost |
|
6,676,800
|
|
| Fair Value |
|
$ 6,673,600
|
|
| Investment, Identifier [Axis]: Transit Technologies LLC., First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.17%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 10,947,700
|
| Amortized Cost |
|
|
10,843,900
|
| Fair Value |
|
|
$ 10,838,200
|
| Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
7.42%
|
8.19%
|
| Spread |
|
3.75%
|
3.75%
|
| Total investment portfolio |
|
$ 45,549,000
|
$ 37,895,900
|
| Amortized Cost |
|
45,479,900
|
37,913,800
|
| Fair Value |
|
$ 43,670,100
|
$ 38,180,200
|
| Investment, Identifier [Axis]: Trident VI Parallel Fund, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.22
|
|
| Amortized Cost |
|
$ 1,323,800
|
|
| Fair Value |
|
$ 1,672,600
|
|
| Investment, Identifier [Axis]: Trinity Capital Inc, Corporate bond |
|
|
|
| Coupon |
|
7.54%
|
7.54%
|
| Total investment portfolio |
|
$ 29,700,000
|
$ 29,700,000
|
| Amortized Cost |
|
29,700,000
|
29,700,000
|
| Fair Value |
|
$ 30,066,600
|
$ 29,461,200
|
| Investment, Identifier [Axis]: TriplePoint Venture Growth BDC Corp, Senior subordinated loan |
|
|
|
| Coupon |
|
8.11%
|
|
| Total investment portfolio |
|
$ 32,900,000
|
|
| Amortized Cost |
|
32,900,000
|
|
| Fair Value |
|
$ 33,309,300
|
|
| Investment, Identifier [Axis]: Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarience Technologies, LLC, Class A common units |
|
|
|
| Shares/Units (in shares) |
|
40,239
|
|
| Amortized Cost |
|
$ 4,023,900
|
|
| Fair Value |
|
$ 4,023,900
|
|
| Investment, Identifier [Axis]: Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarience Technologies, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.48%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 97,810,000
|
|
| Amortized Cost |
|
96,437,400
|
|
| Fair Value |
|
$ 97,810,000
|
|
| Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, Class A common units |
|
|
|
| Shares/Units (in shares) |
|
|
1,072
|
| Amortized Cost |
|
|
$ 2,636,000
|
| Fair Value |
|
|
$ 2,767,700
|
| Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
10.27%
|
| Spread |
|
|
5.75%
|
| Total investment portfolio |
|
|
$ 34,571,400
|
| Amortized Cost |
|
|
33,891,700
|
| Fair Value |
|
|
$ 34,571,400
|
| Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.97%
|
|
| Spread |
|
3.25%
|
|
| Total investment portfolio |
|
$ 11,890,300
|
|
| Amortized Cost |
|
11,936,000
|
|
| Fair Value |
|
$ 11,801,200
|
|
| Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., Common units |
|
|
|
| Shares/Units (in shares) |
|
435,004
|
|
| Amortized Cost |
|
$ 448,200
|
|
| Fair Value |
|
$ 435,000
|
|
| 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 |
|
|
|
| Coupon |
|
8.42%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 3,825,900
|
|
| Amortized Cost |
|
3,779,600
|
|
| Fair Value |
|
$ 3,825,900
|
|
| 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 |
|
|
|
| Coupon |
|
8.17%
|
|
| Spread |
|
4.50%
|
|
| Total investment portfolio |
|
$ 11,225,800
|
|
| Amortized Cost |
|
11,114,400
|
|
| Fair Value |
|
$ 11,225,800
|
|
| Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., Limited partnership interest |
|
|
|
| Shares/Units (in shares) |
|
2,152,000
|
|
| Amortized Cost |
|
$ 2,152,000
|
|
| Fair Value |
|
$ 3,465,400
|
|
| Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC , Membership interests |
|
|
|
| Shares/Units (in shares) |
|
485,589
|
|
| Amortized Cost |
|
$ 485,600
|
|
| Fair Value |
|
$ 485,600
|
|
| Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.50%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 34,769,800
|
|
| Amortized Cost |
|
34,434,700
|
|
| Fair Value |
|
$ 34,422,100
|
|
| Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.50%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 651,500
|
|
| Amortized Cost |
|
626,400
|
|
| Fair Value |
|
$ 625,500
|
|
| Investment, Identifier [Axis]: UKG Inc. and Hamp;F Unite Partners, L.P., First lien senior secured loan |
|
|
|
| Coupon |
|
6.34%
|
|
| Spread |
|
2.50%
|
|
| Total investment portfolio |
|
$ 49,101,600
|
|
| Amortized Cost |
|
49,119,700
|
|
| Fair Value |
|
$ 49,121,300
|
|
| Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Common units 1 |
|
|
|
| Shares/Units (in shares) |
|
31,790
|
31,790
|
| Amortized Cost |
|
$ 3,179,000
|
$ 3,179,000
|
| Fair Value |
|
$ 3,767,200
|
$ 2,906,300
|
| Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Common units 2 |
|
|
|
| Shares/Units (in shares) |
|
2,060
|
2,060
|
| Amortized Cost |
|
$ 173,000
|
$ 173,000
|
| Fair Value |
|
$ 244,100
|
$ 188,300
|
| Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
9.58%
|
| Spread |
|
4.75%
|
5.25%
|
| Total investment portfolio |
|
$ 13,491,500
|
$ 2,514,000
|
| Amortized Cost |
|
13,342,000
|
2,458,400
|
| Fair Value |
|
$ 13,491,500
|
2,514,000
|
| Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured revolving loan |
|
|
|
| Total investment portfolio |
|
|
0
|
| Amortized Cost |
|
|
0
|
| Fair Value |
|
|
$ 0
|
| Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Senior preferred units |
|
|
|
| Coupon, PIK |
|
15.00%
|
|
| Shares/Units (in shares) |
|
10,858
|
|
| Amortized Cost |
|
$ 1,158,800
|
|
| Fair Value |
|
$ 1,158,800
|
|
| Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
7.22%
|
8.36%
|
| Spread |
|
3.50%
|
4.00%
|
| Total investment portfolio |
|
$ 8,260,400
|
$ 23,631,800
|
| Amortized Cost |
|
8,309,000
|
23,592,800
|
| Fair Value |
|
$ 8,288,800
|
$ 23,779,500
|
| Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
5.92%
|
6.58%
|
| Spread |
|
2.25%
|
2.25%
|
| Total investment portfolio |
|
$ 64,116,100
|
$ 41,733,600
|
| Amortized Cost |
|
64,118,200
|
41,740,800
|
| Fair Value |
|
$ 64,241,800
|
$ 41,624,200
|
| Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
5.92%
|
6.58%
|
| Spread |
|
2.25%
|
2.25%
|
| Total investment portfolio |
|
$ 24,671,400
|
$ 13,749,300
|
| Amortized Cost |
|
24,682,300
|
13,742,900
|
| Fair Value |
|
$ 24,705,700
|
$ 13,711,400
|
| Investment, Identifier [Axis]: Ultra Clean Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.61%
|
| Spread |
|
|
3.25%
|
| Total investment portfolio |
|
|
$ 5,892,100
|
| Amortized Cost |
|
|
5,892,300
|
| Fair Value |
|
|
$ 5,932,600
|
| Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests |
|
|
|
| Shares/Units (in shares) |
|
100
|
100
|
| Amortized Cost |
|
$ 100,000
|
$ 100,000
|
| Fair Value |
|
$ 169,400
|
$ 127,300
|
| Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan |
|
|
|
| Coupon |
|
9.51%
|
10.08%
|
| Spread |
|
5.75%
|
5.75%
|
| Total investment portfolio |
|
$ 15,224,700
|
$ 10,566,500
|
| Amortized Cost |
|
15,024,600
|
10,342,400
|
| Fair Value |
|
$ 15,224,700
|
$ 10,566,500
|
| Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
|
10.14%
|
| Spread |
|
|
5.75%
|
| Total investment portfolio |
|
|
$ 228,900
|
| Amortized Cost |
|
|
194,900
|
| Fair Value |
|
|
$ 228,900
|
| Investment, Identifier [Axis]: United Talent Agency LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.75%
|
8.20%
|
| Spread |
|
3.00%
|
3.75%
|
| Total investment portfolio |
|
$ 14,895,900
|
$ 11,925,900
|
| Amortized Cost |
|
14,889,600
|
11,896,200
|
| Fair Value |
|
$ 14,989,000
|
$ 11,985,600
|
| Investment, Identifier [Axis]: Unity Purchaser, LLC and Unity Ultimate Holdings, LP, Class A-1 units |
|
|
|
| Shares/Units (in shares) |
|
2,271,000
|
|
| Amortized Cost |
|
$ 2,271,000
|
|
| Fair Value |
|
$ 2,198,600
|
|
| Investment, Identifier [Axis]: Unity Purchaser, LLC and Unity Ultimate Holdings, LP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 13,828,900
|
|
| Amortized Cost |
|
13,646,900
|
|
| Fair Value |
|
$ 13,828,900
|
|
| Investment, Identifier [Axis]: University Support Services LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.47%
|
7.11%
|
| Spread |
|
2.75%
|
2.75%
|
| Total investment portfolio |
|
$ 16,135,000
|
$ 33,905,600
|
| Amortized Cost |
|
16,111,400
|
33,887,300
|
| Fair Value |
|
$ 15,563,500
|
$ 34,032,800
|
| Investment, Identifier [Axis]: UserZoom Technologies, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
11.63%
|
12.75%
|
| Spread |
|
7.50%
|
7.50%
|
| Total investment portfolio |
|
$ 634,400
|
$ 634,400
|
| Amortized Cost |
|
624,400
|
621,400
|
| Fair Value |
|
$ 621,700
|
$ 628,100
|
| Investment, Identifier [Axis]: VOYA 2021-3, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
9.80%
|
|
| Spread |
|
5.90%
|
|
| Total investment portfolio |
|
$ 2,500,000
|
|
| Amortized Cost |
|
2,500,000
|
|
| Fair Value |
|
$ 2,536,100
|
|
| Investment, Identifier [Axis]: VOYA 2021-3, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
8.15%
|
|
| Total investment portfolio |
|
$ 1,875,000
|
|
| Amortized Cost |
|
1,875,000
|
|
| Fair Value |
|
$ 1,907,000
|
|
| Investment, Identifier [Axis]: VOYA 2022-3, Collaterized loan obligation |
|
|
|
| Coupon |
|
|
9.12%
|
| Spread |
|
|
4.50%
|
| Total investment portfolio |
|
|
$ 2,000,000
|
| Amortized Cost |
|
|
2,000,000
|
| Fair Value |
|
|
$ 2,050,600
|
| Investment, Identifier [Axis]: VOYA 2024-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
10.55%
|
11.31%
|
| Spread |
|
6.65%
|
6.65%
|
| Total investment portfolio |
|
$ 1,681,900
|
$ 1,681,900
|
| Amortized Cost |
|
1,741,400
|
1,743,900
|
| Fair Value |
|
$ 1,697,800
|
$ 1,728,400
|
| Investment, Identifier [Axis]: VOYA 2024-2, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.93%
|
|
| Spread |
|
6.05%
|
|
| Total investment portfolio |
|
$ 2,500,000
|
|
| Amortized Cost |
|
2,414,400
|
|
| Fair Value |
|
$ 2,524,400
|
|
| Investment, Identifier [Axis]: VOYA 2025-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
8.48%
|
|
| Spread |
|
4.60%
|
|
| Total investment portfolio |
|
$ 5,215,000
|
|
| Amortized Cost |
|
5,192,900
|
|
| Fair Value |
|
$ 5,127,600
|
|
| Investment, Identifier [Axis]: VOYA 2025-2, Collaterized loan obligation 1 |
|
|
|
| Coupon |
|
10.15%
|
|
| Spread |
|
6.25%
|
|
| Total investment portfolio |
|
$ 3,497,700
|
|
| Amortized Cost |
|
3,441,300
|
|
| Fair Value |
|
$ 3,561,100
|
|
| Investment, Identifier [Axis]: VOYA 2025-2, Collaterized loan obligation 2 |
|
|
|
| Coupon |
|
14.62%
|
|
| Total investment portfolio |
|
$ 11,976,000
|
|
| Amortized Cost |
|
10,666,900
|
|
| Fair Value |
|
$ 10,346,300
|
|
| Investment, Identifier [Axis]: VOYA 2025-3, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.73%
|
|
| Spread |
|
5.40%
|
|
| Total investment portfolio |
|
$ 3,000,000
|
|
| Amortized Cost |
|
3,000,000
|
|
| Fair Value |
|
$ 3,014,600
|
|
| Investment, Identifier [Axis]: VOYA 2025-4, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.00%
|
|
| Spread |
|
5.10%
|
|
| Total investment portfolio |
|
$ 6,800,000
|
|
| Amortized Cost |
|
6,800,000
|
|
| Fair Value |
|
$ 6,826,800
|
|
| Investment, Identifier [Axis]: VS Buyer, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.12%
|
| Spread |
|
|
2.75%
|
| Total investment portfolio |
|
|
$ 7,561,500
|
| Amortized Cost |
|
|
7,544,400
|
| Fair Value |
|
|
$ 7,608,700
|
| Investment, Identifier [Axis]: Vamos Bidco, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 15,034,000
|
|
| Amortized Cost |
|
14,903,500
|
|
| Fair Value |
|
$ 14,883,700
|
|
| Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l. , Private asset-backed investment |
|
|
|
| Coupon |
|
8.73%
|
|
| Spread |
|
6.85%
|
|
| Total investment portfolio |
|
$ 259,300
|
|
| Amortized Cost |
|
235,700
|
|
| Fair Value |
|
$ 259,300
|
|
| Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l. , Vantage Data Centers Europe S.a r.l. , Private asset-backed investment |
|
|
|
| Coupon |
|
8.63%
|
|
| Spread |
|
6.75%
|
|
| Total investment portfolio |
|
$ 2,262,600
|
|
| Amortized Cost |
|
2,056,500
|
|
| Fair Value |
|
$ 2,262,600
|
|
| Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l., Private asset-backed investment |
|
|
|
| Coupon |
|
|
9.61%
|
| Spread |
|
|
6.75%
|
| Total investment portfolio |
|
|
$ 1,995,600
|
| Amortized Cost |
|
|
2,029,400
|
| Fair Value |
|
|
$ 1,995,600
|
| Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, First lien senior secured loan |
|
|
|
| Coupon |
|
6.67%
|
8.27%
|
| Spread |
|
3.00%
|
3.75%
|
| Total investment portfolio |
|
$ 35,756,900
|
$ 71,048,400
|
| Amortized Cost |
|
35,713,900
|
70,749,500
|
| Fair Value |
|
$ 35,868,800
|
$ 71,066,200
|
| Investment, Identifier [Axis]: Vector Capital IV, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.08
|
|
| Amortized Cost |
|
$ 198,700
|
|
| Fair Value |
|
$ 256,400
|
|
| Investment, Identifier [Axis]: Vector Capital VI, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.02
|
|
| Amortized Cost |
|
$ 49,500
|
|
| Fair Value |
|
$ 47,900
|
|
| Investment, Identifier [Axis]: Venture Global Plaquemines Lng LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
6.14%
|
|
| Spread |
|
2.23%
|
|
| Total investment portfolio |
|
$ 7,546,100
|
|
| Amortized Cost |
|
7,537,500
|
|
| Fair Value |
|
$ 7,502,100
|
|
| Investment, Identifier [Axis]: Venture Global Plaquemines Lng LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
5.94%
|
|
| Spread |
|
2.23%
|
|
| Total investment portfolio |
|
$ 943,900
|
|
| Amortized Cost |
|
942,800
|
|
| Fair Value |
|
$ 939,200
|
|
| Investment, Identifier [Axis]: Verde Purchaser LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.83%
|
| Spread |
|
|
4.50%
|
| Total investment portfolio |
|
|
$ 6,982,500
|
| Amortized Cost |
|
|
6,947,500
|
| Fair Value |
|
|
6,998,400
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, Class B common units |
|
|
|
| Shares/Units (in shares) |
|
351
|
|
| Amortized Cost |
|
$ 351,000
|
351,000
|
| Fair Value |
|
$ 227,000
|
$ 661,600
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan |
|
|
|
| Spread |
|
6.00%
|
|
| Total investment portfolio |
|
$ 33,921,900
|
|
| Amortized Cost |
|
33,562,300
|
|
| Fair Value |
|
$ 30,370,500
|
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
|
10.13%
|
| Spread |
|
|
5.75%
|
| Total investment portfolio |
|
|
$ 31,424,200
|
| Amortized Cost |
|
|
31,048,500
|
| Fair Value |
|
|
$ 31,424,200
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
|
9.50%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 266,100
|
| Amortized Cost |
|
|
204,400
|
| Fair Value |
|
|
$ 266,100
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
9.67%
|
10.12%
|
| Spread |
|
6.00%
|
5.75%
|
| Total investment portfolio |
|
$ 821,600
|
$ 2,616,100
|
| Amortized Cost |
|
770,400
|
2,554,400
|
| Fair Value |
|
$ 585,300
|
$ 2,616,100
|
| Investment, Identifier [Axis]: Vestar Capital Partners VII, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.26
|
|
| Amortized Cost |
|
$ 1,889,700
|
|
| Fair Value |
|
$ 1,960,300
|
|
| Investment, Identifier [Axis]: VetPartners Group Limited, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
9.54%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 48,886,900
|
|
| Amortized Cost |
|
48,175,600
|
|
| Fair Value |
|
$ 48,905,100
|
|
| Investment, Identifier [Axis]: VetPartners Group Limited, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
7.61%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 3,132,400
|
|
| Amortized Cost |
|
3,086,800
|
|
| Fair Value |
|
$ 3,133,500
|
|
| Investment, Identifier [Axis]: VetPartners Group Limited, First lien senior secured loan 3 |
|
|
|
| Coupon |
|
14.22%
|
|
| Spread |
|
10.25%
|
|
| Total investment portfolio |
|
$ 2,576,800
|
|
| Amortized Cost |
|
2,421,900
|
|
| Fair Value |
|
$ 2,576,800
|
|
| Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.60%
|
| Spread |
|
|
4.00%
|
| Total investment portfolio |
|
|
$ 26,361,400
|
| Amortized Cost |
|
|
26,229,800
|
| Fair Value |
|
|
$ 26,616,900
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured loan |
|
|
|
| Coupon |
|
8.19%
|
9.08%
|
| Spread |
|
4.50%
|
4.75%
|
| Total investment portfolio |
|
$ 67,024,300
|
$ 49,849,000
|
| Amortized Cost |
|
66,606,700
|
49,377,600
|
| Fair Value |
|
$ 66,856,700
|
$ 49,350,600
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.23%
|
8.26%
|
| Spread |
|
4.50%
|
4.75%
|
| Total investment portfolio |
|
$ 966,200
|
$ 1,012,600
|
| Amortized Cost |
|
898,100
|
948,500
|
| Fair Value |
|
$ 909,600
|
$ 922,400
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., Partnership units |
|
|
|
| Shares/Units (in shares) |
|
3,544,085
|
1,807,000
|
| Amortized Cost |
|
$ 3,547,900
|
$ 1,809,900
|
| Fair Value |
|
$ 8,212,300
|
$ 1,913,600
|
| Investment, Identifier [Axis]: Victory Buyer LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.22%
|
| Spread |
|
|
3.75%
|
| Total investment portfolio |
|
|
$ 14,277,800
|
| Amortized Cost |
|
|
13,947,200
|
| Fair Value |
|
|
$ 13,989,600
|
| Investment, Identifier [Axis]: Viper Bidco, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.52%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 14,928,700
|
| Amortized Cost |
|
|
14,781,800
|
| Fair Value |
|
|
$ 14,779,400
|
| Investment, Identifier [Axis]: Viper Bidco, Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
8.42%
|
9.70%
|
| Spread |
|
4.75%
|
5.00%
|
| Total investment portfolio |
|
$ 16,075,200
|
$ 8,634,100
|
| Amortized Cost |
|
15,949,300
|
8,613,000
|
| Fair Value |
|
$ 16,075,200
|
$ 8,547,700
|
| Investment, Identifier [Axis]: Viper Bidco, Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
8.47%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 9,194,800
|
|
| Amortized Cost |
|
8,540,100
|
|
| Fair Value |
|
$ 9,194,800
|
|
| Investment, Identifier [Axis]: Vista Equity Partners Fund V-A, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.02
|
|
| Amortized Cost |
|
$ 768,500
|
|
| Fair Value |
|
$ 883,200
|
|
| Investment, Identifier [Axis]: Vista Higher Learning, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.46%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 27,724,400
|
|
| Amortized Cost |
|
27,460,700
|
|
| Fair Value |
|
$ 27,447,200
|
|
| Investment, Identifier [Axis]: Vista Higher Learning, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
7.21%
|
|
| Spread |
|
3.50%
|
|
| Total investment portfolio |
|
$ 1,000
|
|
| Amortized Cost |
|
1,000
|
|
| Fair Value |
|
$ 1,000
|
|
| Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
8.87%
|
|
| Coupon, PIK |
|
|
13.36%
|
| Spread |
|
4.75%
|
9.00%
|
| Total investment portfolio |
|
$ 30,062,700
|
$ 306,100
|
| Amortized Cost |
|
29,783,200
|
288,000
|
| Fair Value |
|
$ 29,762,100
|
306,100
|
| Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 2 |
|
|
|
| Total investment portfolio |
|
|
7,702,700
|
| Amortized Cost |
|
|
7,370,800
|
| Fair Value |
|
|
$ 2,310,800
|
| Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
|
9.69%
|
| Spread |
|
|
5.00%
|
| Total investment portfolio |
|
|
$ 800
|
| Amortized Cost |
|
|
800
|
| Fair Value |
|
|
$ 800
|
| Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, Warrant to purchase Class B units |
|
|
|
| Shares/Units (in shares) |
|
|
5,403
|
| Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, Warrant to purchase ordinary share |
|
|
|
| Shares/Units (in shares) |
|
|
398
|
| Investment, Identifier [Axis]: Voldex Entertainment Limited, First lien senior secured loan |
|
|
|
| Coupon |
|
10.94%
|
|
| Spread |
|
7.25%
|
|
| Total investment portfolio |
|
$ 18,600
|
|
| Amortized Cost |
|
18,300
|
|
| Fair Value |
|
$ 18,600
|
|
| Investment, Identifier [Axis]: W.S. Connelly amp; Co., LLC and WSC Ultimate Holdings, LLC, Class A common units |
|
|
|
| Shares/Units (in shares) |
|
1,111
|
1,111
|
| Amortized Cost |
|
$ 0
|
$ 0
|
| Fair Value |
|
$ 539,900
|
$ 0
|
| Investment, Identifier [Axis]: W.S. Connelly amp; Co., LLC and WSC Ultimate Holdings, LLC, Class A preferred units |
|
|
|
| Coupon, PIK |
|
10.00%
|
10.00%
|
| Shares/Units (in shares) |
|
11,930
|
11,930
|
| Amortized Cost |
|
$ 1,397,900
|
$ 1,266,400
|
| Fair Value |
|
$ 1,397,900
|
$ 1,097,200
|
| Investment, Identifier [Axis]: W.S. Connelly amp; Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
9.58%
|
| Spread |
|
4.75%
|
5.25%
|
| Total investment portfolio |
|
$ 30,915,300
|
$ 22,966,600
|
| Amortized Cost |
|
30,553,400
|
22,634,900
|
| Fair Value |
|
$ 30,915,300
|
$ 22,736,900
|
| Investment, Identifier [Axis]: W.S. Connelly amp; Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan 1 |
|
|
|
| Coupon |
|
7.67%
|
|
| Spread |
|
4.00%
|
|
| Total investment portfolio |
|
$ 5,982,400
|
|
| Amortized Cost |
|
5,894,800
|
|
| Fair Value |
|
$ 5,982,400
|
|
| Investment, Identifier [Axis]: W.S. Connelly amp; Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan 2 |
|
|
|
| Coupon |
|
9.75%
|
|
| Spread |
|
3.00%
|
|
| Total investment portfolio |
|
$ 1,994,100
|
|
| Amortized Cost |
|
1,877,300
|
|
| Fair Value |
|
$ 1,994,100
|
|
| Investment, Identifier [Axis]: W.S. Connelly and; Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
|
8.33%
|
| Spread |
|
|
4.00%
|
| Total investment portfolio |
|
|
$ 7,178,900
|
| Amortized Cost |
|
|
6,928,000
|
| Fair Value |
|
|
$ 7,039,300
|
| Investment, Identifier [Axis]: WCAS XIII, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.05
|
|
| Amortized Cost |
|
$ 874,100
|
|
| Fair Value |
|
$ 1,740,200
|
|
| Investment, Identifier [Axis]: WCG Purchaser Corp., First lien senior secured loan |
|
|
|
| Coupon |
|
6.72%
|
|
| Spread |
|
3.00%
|
|
| Total investment portfolio |
|
$ 14,912,600
|
|
| Amortized Cost |
|
14,850,100
|
|
| Fair Value |
|
$ 14,933,600
|
|
| Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., First lien senior secured loan |
|
|
|
| Coupon |
|
|
10.78%
|
| Spread |
|
|
6.25%
|
| Total investment portfolio |
|
|
$ 4,414,200
|
| Amortized Cost |
|
|
4,321,700
|
| Fair Value |
|
|
$ 4,414,200
|
| Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interest |
|
|
|
| Shares/Units (in shares) |
|
731,000
|
|
| Amortized Cost |
|
$ 731,600
|
|
| Fair Value |
|
$ 752,100
|
|
| Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interests |
|
|
|
| Shares/Units (in shares) |
|
|
731,000
|
| Amortized Cost |
|
|
$ 731,600
|
| Fair Value |
|
|
$ 676,900
|
| Investment, Identifier [Axis]: WCP Bridge Fund, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.15
|
|
| Amortized Cost |
|
$ 87,600
|
|
| Fair Value |
|
$ 347,900
|
|
| Investment, Identifier [Axis]: WEC US Holdings Ltd., First lien senior secured loan |
|
|
|
| Coupon |
|
5.87%
|
6.80%
|
| Spread |
|
2.00%
|
2.25%
|
| Total investment portfolio |
|
$ 68,027,300
|
$ 34,770,400
|
| Amortized Cost |
|
67,872,800
|
34,748,200
|
| Fair Value |
|
$ 68,117,100
|
$ 34,763,100
|
| Investment, Identifier [Axis]: WEHPK 2022-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.35%
|
|
| Spread |
|
5.40%
|
|
| Total investment portfolio |
|
$ 5,300,000
|
|
| Amortized Cost |
|
5,300,000
|
|
| Fair Value |
|
$ 5,177,000
|
|
| Investment, Identifier [Axis]: WILDPK 2024-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.63%
|
10.33%
|
| Spread |
|
5.75%
|
5.75%
|
| Total investment portfolio |
|
$ 1,117,500
|
$ 1,117,500
|
| Amortized Cost |
|
1,117,500
|
1,117,500
|
| Fair Value |
|
$ 1,127,900
|
$ 1,142,600
|
| Investment, Identifier [Axis]: WIN Waste Innovations Holdings Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.58%
|
|
| Spread |
|
2.75%
|
|
| Total investment portfolio |
|
$ 25,084,800
|
|
| Amortized Cost |
|
25,111,100
|
|
| Fair Value |
|
$ 25,126,600
|
|
| Investment, Identifier [Axis]: WONPK 2025-1, Collaterized loan obligation |
|
|
|
| Coupon |
|
9.22%
|
|
| Spread |
|
4.90%
|
|
| Total investment portfolio |
|
$ 3,350,000
|
|
| Amortized Cost |
|
3,350,000
|
|
| Fair Value |
|
$ 3,367,700
|
|
| Investment, Identifier [Axis]: WPCG Aspire Holdings, LLC, Private asset-backed investment |
|
|
|
| Coupon |
|
11.50%
|
|
| Total investment portfolio |
|
$ 11,638,500
|
|
| Amortized Cost |
|
11,006,800
|
|
| Fair Value |
|
$ 10,963,800
|
|
| Investment, Identifier [Axis]: WRE Sports Investments LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
11.00%
|
11.00%
|
| Coupon, PIK |
|
5.50%
|
5.50%
|
| Total investment portfolio |
|
$ 38,217,800
|
$ 34,254,500
|
| Amortized Cost |
|
37,555,300
|
33,473,100
|
| Fair Value |
|
$ 38,217,800
|
$ 33,393,300
|
| Investment, Identifier [Axis]: WU Holdco, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 9,795,600
|
|
| Amortized Cost |
|
9,751,600
|
|
| Fair Value |
|
$ 9,795,600
|
|
| Investment, Identifier [Axis]: WU Holdco, Inc., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.44%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 79,700
|
|
| Amortized Cost |
|
75,500
|
|
| Fair Value |
|
$ 79,700
|
|
| Investment, Identifier [Axis]: Wand Newco 3, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.22%
|
7.61%
|
| Spread |
|
2.50%
|
3.25%
|
| Total investment portfolio |
|
$ 69,496,400
|
$ 58,283,700
|
| Amortized Cost |
|
69,465,400
|
58,277,900
|
| Fair Value |
|
$ 69,533,200
|
$ 58,462,600
|
| Investment, Identifier [Axis]: Wash Multifamily Parent Inc, First lien senior secured loan |
|
|
|
| Coupon |
|
6.97%
|
|
| Spread |
|
3.25%
|
|
| Total investment portfolio |
|
$ 2,012,500
|
|
| Amortized Cost |
|
2,024,900
|
|
| Fair Value |
|
$ 2,027,600
|
|
| Investment, Identifier [Axis]: Watt Holdco Limited, First lien senior secured loan 1 |
|
|
|
| Coupon |
|
7.32%
|
8.84%
|
| Spread |
|
5.25%
|
6.00%
|
| Total investment portfolio |
|
$ 3,261,000
|
$ 2,775,000
|
| Amortized Cost |
|
3,012,200
|
2,889,400
|
| Fair Value |
|
$ 3,223,300
|
$ 2,789,300
|
| Investment, Identifier [Axis]: Watt Holdco Limited, First lien senior secured loan 2 |
|
|
|
| Coupon |
|
8.98%
|
10.70%
|
| Spread |
|
5.25%
|
6.00%
|
| Total investment portfolio |
|
$ 1,722,200
|
$ 1,366,800
|
| Amortized Cost |
|
1,593,700
|
1,423,100
|
| Fair Value |
|
$ 1,703,700
|
$ 1,373,800
|
| Investment, Identifier [Axis]: Waystar Technologies, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
5.72%
|
6.59%
|
| Spread |
|
2.00%
|
2.25%
|
| Total investment portfolio |
|
$ 28,680,400
|
$ 13,263,000
|
| Amortized Cost |
|
28,648,900
|
13,261,200
|
| Fair Value |
|
$ 28,823,800
|
$ 13,301,700
|
| Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, Class A-2 preferred units |
|
|
|
| Coupon |
|
|
8.00%
|
| Shares/Units (in shares) |
|
2,106,000
|
2,106,000
|
| Amortized Cost |
|
$ 2,203,300
|
$ 2,203,300
|
| Fair Value |
|
$ 2,518,500
|
$ 2,188,100
|
| Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
9.33%
|
| Spread |
|
4.75%
|
5.00%
|
| Total investment portfolio |
|
$ 45,452,100
|
$ 51,464,700
|
| Amortized Cost |
|
45,092,900
|
50,999,300
|
| Fair Value |
|
$ 45,452,100
|
$ 51,464,700
|
| Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.42%
|
9.33%
|
| Spread |
|
4.75%
|
5.00%
|
| Total investment portfolio |
|
$ 1,189,700
|
$ 1,189,700
|
| Amortized Cost |
|
1,125,700
|
1,111,200
|
| Fair Value |
|
$ 1,189,700
|
$ 1,189,700
|
| Investment, Identifier [Axis]: Wellington-Altus Financial Inc., Common stock |
|
|
|
| Shares/Units (in shares) |
|
74,003
|
46,562
|
| Amortized Cost |
|
$ 2,614,200
|
$ 1,559,000
|
| Fair Value |
|
$ 3,883,100
|
$ 1,631,400
|
| Investment, Identifier [Axis]: Wellington-Altus Financial Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
7.55%
|
9.11%
|
| Spread |
|
5.00%
|
5.00%
|
| Total investment portfolio |
|
$ 824,600
|
$ 794,700
|
| Amortized Cost |
|
817,100
|
823,200
|
| Fair Value |
|
$ 824,600
|
$ 782,700
|
| Investment, Identifier [Axis]: Wellspring Capital Partners VI (Onshore), L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.12
|
|
| Amortized Cost |
|
$ 1,869,200
|
|
| Fair Value |
|
$ 1,514,200
|
|
| Investment, Identifier [Axis]: Werner Finco LP, First lien senior secured loan |
|
|
|
| Coupon |
|
9.21%
|
|
| Spread |
|
5.50%
|
|
| Total investment portfolio |
|
$ 92,774,800
|
|
| Amortized Cost |
|
91,500,000
|
|
| Fair Value |
|
$ 92,774,800
|
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.47%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 25,137,200
|
|
| Amortized Cost |
|
24,909,900
|
|
| Fair Value |
|
$ 24,948,700
|
|
| Investment, Identifier [Axis]: Whatabrands LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.22%
|
6.86%
|
| Spread |
|
2.50%
|
2.50%
|
| Total investment portfolio |
|
$ 55,716,300
|
$ 13,403,600
|
| Amortized Cost |
|
55,566,000
|
13,402,500
|
| Fair Value |
|
$ 55,847,800
|
$ 13,416,500
|
| Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.61%
|
| Spread |
|
|
3.25%
|
| Total investment portfolio |
|
|
$ 1,300,000
|
| Amortized Cost |
|
|
1,300,000
|
| Fair Value |
|
|
$ 1,301,100
|
| Investment, Identifier [Axis]: WhiteWater Matterhorn Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
6.31%
|
|
| Spread |
|
2.25%
|
|
| Total investment portfolio |
|
$ 7,000,000
|
|
| Amortized Cost |
|
7,006,800
|
|
| Fair Value |
|
$ 7,020,700
|
|
| Investment, Identifier [Axis]: WideOpenWest Finance, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
11.17%
|
11.55%
|
| Spread |
|
7.00%
|
7.00%
|
| Total investment portfolio |
|
$ 105,200
|
$ 3,259,200
|
| Amortized Cost |
|
105,800
|
3,228,300
|
| Fair Value |
|
$ 106,900
|
$ 3,389,600
|
| Investment, Identifier [Axis]: Wilbur-Ellis Holdings II LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
8.00%
|
|
| Spread |
|
4.25%
|
|
| Total investment portfolio |
|
$ 5,316,800
|
|
| Amortized Cost |
|
5,058,000
|
|
| Fair Value |
|
$ 5,027,700
|
|
| Investment, Identifier [Axis]: William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC), First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.22%
|
| Spread |
|
|
2.75%
|
| Total investment portfolio |
|
|
$ 39,645,600
|
| Amortized Cost |
|
|
39,669,700
|
| Fair Value |
|
|
$ 39,695,200
|
| Investment, Identifier [Axis]: Wind Point Partners VIII-A, L.P., Limited partnership interest |
|
|
|
| Shares/Units (as a percent) |
|
0.14
|
|
| Amortized Cost |
|
$ 702,600
|
|
| Fair Value |
|
$ 568,200
|
|
| Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
9.94%
|
|
| Coupon, PIK |
|
3.13%
|
|
| Spread |
|
6.25%
|
|
| Total investment portfolio |
|
$ 180,118,200
|
|
| Amortized Cost |
|
178,394,900
|
|
| Fair Value |
|
$ 178,317,000
|
|
| Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured revolving loan |
|
|
|
| Coupon |
|
9.44%
|
|
| Spread |
|
5.75%
|
|
| Total investment portfolio |
|
$ 1,545,000
|
|
| Amortized Cost |
|
1,306,800
|
|
| Fair Value |
|
$ 1,297,800
|
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC and World Associates Holdings, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
8.67%
|
10.08%
|
| Spread |
|
5.00%
|
5.75%
|
| Total investment portfolio |
|
$ 15,580,000
|
$ 17,072,400
|
| Amortized Cost |
|
15,471,600
|
16,891,200
|
| Fair Value |
|
$ 15,580,000
|
$ 17,072,400
|
| Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units |
|
|
|
| Shares/Units (in shares) |
|
50,000
|
50,000
|
| Amortized Cost |
|
$ 50,300
|
$ 50,300
|
| Fair Value |
|
|
$ 11,700
|
| Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan |
|
|
|
| Coupon |
|
11.59%
|
10.50%
|
| Spread |
|
7.75%
|
6.25%
|
| Total investment portfolio |
|
$ 7,916,100
|
$ 7,693,900
|
| Amortized Cost |
|
7,799,200
|
7,538,200
|
| Fair Value |
|
$ 6,887,000
|
$ 7,463,000
|
| Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan |
|
|
|
| Coupon |
|
10.61%
|
|
| Spread |
|
6.75%
|
|
| Total investment portfolio |
|
$ 127,100
|
|
| Amortized Cost |
|
114,200
|
|
| Fair Value |
|
$ 16,900
|
|
| Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.59%
|
| Spread |
|
|
4.00%
|
| Total investment portfolio |
|
|
$ 54,751,800
|
| Amortized Cost |
|
|
53,586,900
|
| Fair Value |
|
|
$ 52,424,900
|
| Investment, Identifier [Axis]: Xplor T1, LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
7.29%
|
7.83%
|
| Spread |
|
3.50%
|
3.50%
|
| Total investment portfolio |
|
$ 38,921,200
|
$ 16,129,600
|
| Amortized Cost |
|
38,713,200
|
16,123,000
|
| Fair Value |
|
$ 38,823,900
|
$ 16,250,500
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.83%
|
7.47%
|
| Coupon, PIK |
|
0.50%
|
|
| Spread |
|
3.00%
|
3.00%
|
| Total investment portfolio |
|
$ 21,381,500
|
$ 24,912,000
|
| Amortized Cost |
|
20,322,700
|
22,657,900
|
| Fair Value |
|
$ 20,234,400
|
$ 23,282,300
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Senior subordinated loan |
|
|
|
| Coupon |
|
5.75%
|
|
| Total investment portfolio |
|
$ 3,248,600
|
|
| Amortized Cost |
|
3,086,600
|
|
| Fair Value |
|
$ 3,086,200
|
|
| Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.11%
|
| Spread |
|
|
2.75%
|
| Total investment portfolio |
|
|
$ 5,962,400
|
| Amortized Cost |
|
|
5,948,900
|
| Fair Value |
|
|
$ 5,965,800
|
| Investment, Identifier [Axis]: Zelis Payments Buyer, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.61%
|
| Spread |
|
|
3.25%
|
| Total investment portfolio |
|
|
$ 65,250,000
|
| Amortized Cost |
|
|
64,968,700
|
| Fair Value |
|
|
$ 65,413,100
|
| Investment, Identifier [Axis]: Zelis Payments Buyer, Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
7.08%
|
|
| Spread |
|
3.25%
|
|
| Total investment portfolio |
|
$ 11,366,500
|
|
| Amortized Cost |
|
11,345,900
|
|
| Fair Value |
|
$ 11,267,000
|
|
| Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P., First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 10,690,100
|
|
| Amortized Cost |
|
10,589,500
|
|
| Fair Value |
|
$ 10,583,200
|
|
| Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P., Limited partnership interest |
|
|
|
| Shares/Units (in shares) |
|
1,379,436
|
|
| Amortized Cost |
|
$ 1,390,700
|
|
| Fair Value |
|
$ 1,379,400
|
|
| Investment, Identifier [Axis]: Zinc Buyer Corporation and Marmic Fire amp; Safety Co., Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.42%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 51,880,400
|
|
| Amortized Cost |
|
51,505,900
|
|
| Fair Value |
|
$ 51,880,400
|
|
| Investment, Identifier [Axis]: Zinc Buyer Corporation, First lien senior secured loan |
|
|
|
| Coupon |
|
|
9.08%
|
| Spread |
|
|
4.75%
|
| Total investment portfolio |
|
|
$ 51,284,400
|
| Amortized Cost |
|
|
50,848,600
|
| Fair Value |
|
|
$ 50,771,600
|
| Investment, Identifier [Axis]: ZocDoc, Inc. |
|
|
|
| Coupon |
|
|
11.02%
|
| Spread |
|
|
6.50%
|
| Total investment portfolio |
|
|
$ 32,500,000
|
| Amortized Cost |
|
|
31,146,500
|
| Fair Value |
|
|
$ 32,500,000
|
| Investment, Identifier [Axis]: ZocDoc, Inc., First lien senior secured loan 1 |
|
|
|
| Coupon |
|
9.12%
|
|
| Spread |
|
5.25%
|
|
| Total investment portfolio |
|
$ 30,146,400
|
|
| Amortized Cost |
|
29,898,200
|
|
| Fair Value |
|
$ 30,146,400
|
|
| Investment, Identifier [Axis]: ZocDoc, Inc., First lien senior secured loan 2 |
|
|
|
| Coupon |
|
7.37%
|
|
| Spread |
|
3.50%
|
|
| Total investment portfolio |
|
$ 1,000
|
|
| Amortized Cost |
|
1,000
|
|
| Fair Value |
|
$ 1,000
|
|
| Investment, Identifier [Axis]: Zuffa Guarantor LLC, First lien senior secured loan |
|
|
|
| Coupon |
|
|
6.77%
|
| Spread |
|
|
2.25%
|
| Total investment portfolio |
|
|
$ 30,000,000
|
| Amortized Cost |
|
|
29,962,800
|
| Fair Value |
|
|
$ 30,129,600
|
| Investment, Identifier [Axis]: Zuora, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
7.83%
|
| Spread |
|
|
3.50%
|
| Total investment portfolio |
|
|
$ 20,000,000
|
| Amortized Cost |
|
|
19,900,000
|
| Fair Value |
|
|
$ 19,900,000
|
| Investment, Identifier [Axis]: athenahealth Group Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
6.47%
|
7.61%
|
| Spread |
|
2.75%
|
3.25%
|
| Total investment portfolio |
|
$ 91,730,000
|
$ 54,425,700
|
| Amortized Cost |
|
91,266,900
|
53,703,900
|
| Fair Value |
|
$ 91,825,400
|
$ 54,483,900
|
| Investment, Identifier [Axis]: eResearch Technology, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
|
8.36%
|
| Spread |
|
|
4.00%
|
| Total investment portfolio |
|
|
$ 73,056,400
|
| Amortized Cost |
|
|
72,289,600
|
| Fair Value |
|
|
$ 73,444,300
|
| Investment, Identifier [Axis]: eResearch Technology, Inc., Second lien senior secured loan |
|
|
|
| Coupon |
|
|
12.46%
|
| Spread |
|
|
8.00%
|
| Total investment portfolio |
|
|
$ 8,904,500
|
| Amortized Cost |
|
|
8,506,100
|
| Fair Value |
|
|
8,904,500
|
| Investment, Identifier [Axis]: eResearch Technology, Inc., Second lien senior secured loan | eResearch Technology, Inc. |
|
|
|
| Amortized Cost |
|
|
80,795,700
|
| Fair Value |
|
|
$ 82,348,800
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc. and Astorg VII Co-Invest ERT, First lien senior secured loan |
|
|
|
| Coupon |
|
8.47%
|
|
| Spread |
|
4.75%
|
|
| Total investment portfolio |
|
$ 77,899,000
|
|
| Amortized Cost |
|
77,234,800
|
|
| Fair Value |
|
$ 77,899,000
|
|
| Investment, Identifier [Axis]: iCapital, Inc., Common stock |
|
|
|
| Shares/Units (in shares) |
|
1,776,038
|
|
| Amortized Cost |
|
$ 24,864,000
|
|
| Fair Value |
|
$ 26,157,000
|
|
| Investment, Identifier [Axis]: pH Beauty Holdings III, Inc., First lien senior secured loan |
|
|
|
| Coupon |
|
8.78%
|
|
| Spread |
|
5.00%
|
|
| Total investment portfolio |
|
$ 12,775,700
|
|
| Amortized Cost |
|
12,694,200
|
|
| Fair Value |
|
$ 12,775,700
|
|
|
|