Consolidated Schedule of Investments (Parenthetical) - USD ($)
|
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
| % of Net Assets |
|
204.73%
|
195.73%
|
| % of total assets |
|
95.00%
|
95.00%
|
| Fair Value |
|
$ 21,508,598,400
|
$ 11,549,149,400
|
| Total net unfunded revolving loan commitments |
|
10,885,000
|
5,572,000
|
| Net unrealized gain (loss) for federal tax purposes |
|
206,800,000
|
67,100,000
|
| Tax cost basis |
|
21,301,849,000
|
11,485,299,000
|
| Gross unrealized appreciation |
|
354,875,000
|
194,093,000
|
| Gross unrealized depreciation |
|
148,126,000
|
126,983,000
|
| Amortized Cost |
|
21,360,914,400
|
11,482,053,000
|
| Secured borrowing |
|
$ 269,400,000
|
|
| Coupon |
|
4.17%
|
|
| Subordinated Certificates to the ADLP |
|
|
|
| Amortized Cost |
|
$ 2,000,000,000
|
|
| Total subordinated certificates funded to the ADLP by the Fund |
|
|
|
| Amortized Cost |
|
391,000,000,000
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
|
| Total revolving and delayed draw loan commitments |
|
3,984,599,000
|
1,669,133,300
|
| Less: funded commitments |
|
(186,050,800)
|
(112,499,300)
|
| Total net unfunded revolving loan commitments |
|
3,798,548,200
|
1,556,634,000
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
(21,494,100)
|
(603,500)
|
| Total net unfunded revolving and delayed draw loan commitments |
|
3,777,054,100
|
1,556,030,500
|
| Equity Investment Commitments |
|
|
|
| Total revolving and delayed draw loan commitments |
|
250,381,300
|
24,219,600
|
| Less: funded commitments |
|
(101,398,400)
|
(3,406,400)
|
| Total net unfunded revolving loan commitments |
|
148,982,900
|
20,813,200
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
$ 148,982,900
|
$ 20,813,200
|
| Investments, at Fair Value, and Other Non-Qualifying Assets | Customer Concentration Risk | Non-Qualifying Assets |
|
|
|
| Composition, percent of fair value |
|
25.00%
|
23.00%
|
| Non-controlled affiliate company investments |
|
|
|
| Purchases (cost) |
|
$ 15,079,600
|
$ 80,696,400
|
| Redemptions (cost) |
|
632,600
|
85,200
|
| Sales (cost) |
|
0
|
|
| Interest income |
|
8,404,700
|
4,037,900
|
| Dividend income |
|
0
|
|
| Other income |
|
311,500
|
60,700
|
| Net realized gains (losses) |
|
4,800
|
1,000
|
| Net unrealized gains (losses) |
|
(768,100)
|
4,220,100
|
| Fair Value |
|
103,161,400
|
86,593,400
|
| Controlled affiliate company investments |
|
|
|
| Purchases (cost) |
|
391,000,000
|
|
| Interest income |
|
4,805,100
|
|
| Other income |
|
3,217,400
|
|
| Fair Value |
|
391,000,000
|
|
| Investment, Identifier [Axis]: 1261229 B.C. LTD., First lien senior secured loan |
|
|
|
| Fair Value |
|
65,484,100
|
|
| Amortized Cost |
|
$ 65,749,000
|
|
| Coupon |
|
9.97%
|
|
| Investment, Identifier [Axis]: 1261229 B.C. LTD., First lien senior secured notes |
|
|
|
| Fair Value |
|
$ 4,346,400
|
|
| Amortized Cost |
|
$ 4,178,000
|
|
| Coupon |
|
10.00%
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 11,247,600
|
|
| Less: funded commitments |
|
(370,200)
|
|
| Total net unfunded revolving loan commitments |
|
10,877,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
10,877,400
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., Class A2 shares |
|
|
|
| Fair Value |
|
12,655,500
|
|
| Amortized Cost |
|
12,703,700
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
7,992,300
|
|
| Amortized Cost |
|
$ 7,571,800
|
|
| Coupon |
|
7.82%
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 370,100
|
|
| Amortized Cost |
|
$ 337,600
|
|
| Coupon |
|
7.82%
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc., Senior subordinated loan |
|
|
|
| Fair Value |
|
$ 13,520,100
|
|
| Amortized Cost |
|
$ 12,735,500
|
|
| Coupon |
|
14.00%
|
|
| Investment, Identifier [Axis]: 22 HoldCo Limited, Senior subordinated loan |
|
|
|
| Fair Value |
|
$ 26,215,400
|
21,591,200
|
| Amortized Cost |
|
$ 24,458,800
|
$ 21,497,400
|
| Coupon |
|
11.47%
|
12.73%
|
| Investment, Identifier [Axis]: 3 Step Sports LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 13,584,900
|
$ 13,584,900
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
13,584,900
|
13,584,900
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
13,584,900
|
13,584,900
|
| Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
6,961,300
|
|
| Amortized Cost |
|
$ 6,895,500
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: 3 Step Sports LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 20,443,600
|
14,875,000
|
| Amortized Cost |
|
$ 19,716,500
|
$ 15,728,000
|
| Coupon |
|
10.18%
|
12.34%
|
| Investment, Identifier [Axis]: 760203 N.B. LTD. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 4,260,300
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
4,260,300
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
4,260,300
|
| Investment, Identifier [Axis]: 760203 N.B. LTD., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
19,815,700
|
| Amortized Cost |
|
|
$ 19,803,800
|
| Coupon |
|
|
8.80%
|
| Investment, Identifier [Axis]: 8th Avenue Food amp; Provisions, Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
$ 10,023,800
|
| Amortized Cost |
|
|
$ 10,084,700
|
| Coupon |
|
|
8.22%
|
| Investment, Identifier [Axis]: 8th Avenue Food amp; Provisions, Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 5,633,400
|
| Amortized Cost |
|
|
$ 5,560,900
|
| Coupon |
|
|
9.22%
|
| Investment, Identifier [Axis]: A-AP Buyer, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 6,070,500
|
| Amortized Cost |
|
|
6,027,500
|
| Coupon |
|
7.61%
|
|
| Investment, Identifier [Axis]: A8 - A (Feeder) L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,117,700
|
|
| Less: funded commitments |
|
(718,300)
|
|
| Total net unfunded revolving loan commitments |
|
399,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
399,400
|
|
| Investment, Identifier [Axis]: A8 - A (Feeder) L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
718,300
|
|
| Amortized Cost |
|
1,000,300
|
|
| Investment, Identifier [Axis]: ABPCI 2017-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
980,700
|
|
| Amortized Cost |
|
$ 969,400
|
|
| Coupon |
|
11.38%
|
|
| Investment, Identifier [Axis]: ABPCI 2019-5A, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,106,200
|
1,128,000
|
| Amortized Cost |
|
$ 1,100,000
|
$ 1,100,000
|
| Coupon |
|
9.63%
|
10.37%
|
| Investment, Identifier [Axis]: ABPCI 2022-11, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 6,889,000
|
$ 7,026,800
|
| Amortized Cost |
|
$ 7,000,000
|
$ 7,000,000
|
| Coupon |
|
10.86%
|
11.42%
|
| Investment, Identifier [Axis]: ABPCI 2023-12, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 4,824,100
|
|
| Amortized Cost |
|
$ 4,800,000
|
|
| Coupon |
|
12.09%
|
|
| Investment, Identifier [Axis]: ABPCI 2024-17, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 3,022,200
|
$ 2,968,700
|
| Amortized Cost |
|
$ 3,000,000
|
$ 3,000,000
|
| Coupon |
|
11.85%
|
12.57%
|
| Investment, Identifier [Axis]: ABPCI 2025-20A, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,443,200
|
|
| Amortized Cost |
|
$ 1,450,000
|
|
| Coupon |
|
10.09%
|
|
| Investment, Identifier [Axis]: ABPCI 2025-21, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 11,116,700
|
|
| Amortized Cost |
|
$ 11,000,000
|
|
| Coupon |
|
11.11%
|
|
| Investment, Identifier [Axis]: ABPF 2025-2, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 17,021,400
|
|
| Amortized Cost |
|
$ 17,000,000
|
|
| Coupon |
|
7.85%
|
|
| Investment, Identifier [Axis]: ABPF 2025-2, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 3,605,400
|
|
| Amortized Cost |
|
$ 3,600,000
|
|
| Coupon |
|
11.20%
|
|
| Investment, Identifier [Axis]: ACP Avenu Midco LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 12,009,700
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
12,009,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
12,009,700
|
|
| Investment, Identifier [Axis]: ACP Avenu Midco LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
25,340,300
|
|
| Amortized Cost |
|
$ 25,006,600
|
|
| Coupon |
|
8.74%
|
|
| Investment, Identifier [Axis]: ACP Tara Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 8,607,400
|
|
| Amortized Cost |
|
$ 8,553,100
|
|
| Coupon |
|
6.97%
|
|
| Investment, Identifier [Axis]: ADLP LLC |
|
|
|
| Purchases (cost) |
|
$ 391,000,000
|
|
| Interest income |
|
4,805,100
|
|
| Other income |
|
3,217,400
|
|
| Fair Value |
|
391,000,000
|
|
| Investment, Identifier [Axis]: ADLP LLC, Membership interest |
|
|
|
| Fair Value |
|
0
|
|
| Amortized Cost |
|
0
|
|
| Investment, Identifier [Axis]: ADLP LLC, Subordinated certificates |
|
|
|
| Fair Value |
|
391,000,000
|
|
| Amortized Cost |
|
$ 391,000,000
|
|
| Coupon |
|
10.00%
|
|
| Investment, Identifier [Axis]: ADMA Biologics Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 1,000
|
| Less: funded commitments |
|
|
(600)
|
| Total net unfunded revolving loan commitments |
|
|
400
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
400
|
| Investment, Identifier [Axis]: ADMA Biologics Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
2,240,200
|
| Amortized Cost |
|
|
$ 2,198,700
|
| Coupon |
|
|
10.85%
|
| Investment, Identifier [Axis]: ADMA Biologics Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 600
|
| Amortized Cost |
|
|
$ 600
|
| Coupon |
|
|
8.34%
|
| Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 116,339,800
|
|
| Amortized Cost |
|
$ 115,978,300
|
|
| Coupon |
|
6.86%
|
|
| Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
$ 70,901,200
|
| Amortized Cost |
|
|
$ 70,812,500
|
| Coupon |
|
|
7.55%
|
| Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 52,501,700
|
| Amortized Cost |
|
|
$ 52,554,900
|
| Coupon |
|
|
8.05%
|
| Investment, Identifier [Axis]: AI Titan Parent, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 14,908,700
|
$ 17,304,700
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
14,908,700
|
17,304,700
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
14,908,700
|
17,304,700
|
| Investment, Identifier [Axis]: AI Titan Parent, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
55,641,300
|
52,712,800
|
| Amortized Cost |
|
$ 55,167,900
|
$ 52,738,900
|
| Coupon |
|
8.22%
|
9.11%
|
| Investment, Identifier [Axis]: AIMCO 2024-22, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 5,059,300
|
|
| Amortized Cost |
|
$ 5,050,400
|
|
| Coupon |
|
10.38%
|
|
| Investment, Identifier [Axis]: AIMCO 2025-23, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 9,015,600
|
|
| Amortized Cost |
|
$ 8,736,700
|
|
| Coupon |
|
14.86%
|
|
| Investment, Identifier [Axis]: AIMCO 2025-24, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 6,653,800
|
|
| Amortized Cost |
|
$ 6,997,300
|
|
| Coupon |
|
12.88%
|
|
| Investment, Identifier [Axis]: AIMCO 2025-28, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 14,852,900
|
|
| Amortized Cost |
|
$ 14,718,300
|
|
| Coupon |
|
11.50%
|
|
| Investment, Identifier [Axis]: AIMCO CLO 30, LTD., Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,478,200
|
|
| Amortized Cost |
|
$ 1,478,200
|
|
| Coupon |
|
21.00%
|
|
| Investment, Identifier [Axis]: AIP RD Buyer Corp., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 17,932,600
|
| Amortized Cost |
|
|
$ 17,947,500
|
| Coupon |
|
|
8.36%
|
| Investment, Identifier [Axis]: AL GCX Holdings, LLC , First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 10,006,300
|
|
| Amortized Cost |
|
$ 9,962,500
|
|
| Coupon |
|
5.92%
|
|
| Investment, Identifier [Axis]: ALP CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P., Private asset-backed investment 1 |
|
|
|
| Fair Value |
|
$ 9,770,000
|
|
| Amortized Cost |
|
$ 9,770,000
|
|
| Coupon |
|
12.24%
|
|
| Investment, Identifier [Axis]: ALP CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P., Private asset-backed investment 2 |
|
|
|
| Fair Value |
|
$ 12,343,200
|
|
| Amortized Cost |
|
11,666,500
|
|
| Investment, Identifier [Axis]: ALP CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P., Private asset-backed investment 3 |
|
|
|
| Fair Value |
|
5,721,800
|
|
| Amortized Cost |
|
5,523,000
|
|
| Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 3,386,300
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
3,386,300
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
3,386,300
|
| Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
7,643,500
|
5,710,400
|
| Amortized Cost |
|
$ 7,642,900
|
$ 5,644,500
|
| Coupon |
|
7.94%
|
9.08%
|
| Investment, Identifier [Axis]: AMWINS Group, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 43,513,600
|
| Amortized Cost |
|
|
$ 43,463,600
|
| Coupon |
|
|
6.72%
|
| Investment, Identifier [Axis]: AMWINS Group, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 47,933,000
|
|
| Amortized Cost |
|
$ 47,742,400
|
|
| Coupon |
|
5.97%
|
|
| Investment, Identifier [Axis]: ANCHC 2019-13, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 5,028,700
|
|
| Amortized Cost |
|
$ 5,000,000
|
|
| Coupon |
|
10.40%
|
|
| Investment, Identifier [Axis]: ANCHC 2020-15, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,923,100
|
|
| Amortized Cost |
|
$ 2,900,000
|
|
| Coupon |
|
10.26%
|
|
| Investment, Identifier [Axis]: ANCHC 2021-19, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,230,600
|
|
| Amortized Cost |
|
$ 1,230,700
|
|
| Coupon |
|
13.96%
|
|
| Investment, Identifier [Axis]: ANCHC 2023-26, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,365,300
|
|
| Amortized Cost |
|
$ 1,350,000
|
|
| Coupon |
|
10.13%
|
|
| Investment, Identifier [Axis]: ANCHC 2025-32, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,659,800
|
|
| Amortized Cost |
|
$ 1,650,000
|
|
| Coupon |
|
11.12%
|
|
| Investment, Identifier [Axis]: ANCHC 2025-33, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 557,700
|
|
| Amortized Cost |
|
$ 550,000
|
|
| Coupon |
|
10.37%
|
|
| Investment, Identifier [Axis]: ANCHF 2025-18, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 30,992,300
|
|
| Amortized Cost |
|
$ 32,376,000
|
|
| Coupon |
|
9.10%
|
|
| Investment, Identifier [Axis]: ANCHF 2025-19, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 34,926,200
|
|
| Amortized Cost |
|
$ 37,070,000
|
|
| Coupon |
|
15.80%
|
|
| Investment, Identifier [Axis]: AP Adhesives Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 15,030,300
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
15,030,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
15,030,300
|
|
| Investment, Identifier [Axis]: AP Adhesives Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
27,554,000
|
|
| Amortized Cost |
|
$ 27,582,800
|
|
| Coupon |
|
8.66%
|
|
| Investment, Identifier [Axis]: ATRM 14, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 5,651,600
|
$ 4,999,000
|
| Amortized Cost |
|
$ 5,600,000
|
$ 4,892,900
|
| Coupon |
|
10.39%
|
16.20%
|
| Investment, Identifier [Axis]: ATRM 14, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 3,342,100
|
$ 5,712,700
|
| Amortized Cost |
|
$ 4,363,700
|
$ 5,600,000
|
| Coupon |
|
8.97%
|
11.40%
|
| Investment, Identifier [Axis]: ATRM 14, Collaterized loan obligation 3 |
|
|
|
| Fair Value |
|
$ 289,200
|
$ 391,200
|
| Amortized Cost |
|
$ 365,600
|
$ 411,600
|
| Coupon |
|
6.77%
|
11.70%
|
| Investment, Identifier [Axis]: ATRM 15, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,626,200
|
$ 1,928,300
|
| Amortized Cost |
|
$ 1,668,500
|
$ 1,900,000
|
| Coupon |
|
10.39%
|
11.15%
|
| Investment, Identifier [Axis]: AUDAX 2024-9, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,017,900
|
$ 2,033,300
|
| Amortized Cost |
|
$ 2,000,000
|
$ 2,000,000
|
| Coupon |
|
9.08%
|
9.82%
|
| Investment, Identifier [Axis]: AVSC Holding Corp., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
$ 900
|
|
| Amortized Cost |
|
0
|
|
| Investment, Identifier [Axis]: AX VI VET HOLDING I APS |
|
|
|
| Total revolving and delayed draw loan commitments |
|
33,859,300
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
33,859,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
33,859,300
|
|
| Investment, Identifier [Axis]: AX VI VET Holding I ApS, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
2,023,800
|
|
| Amortized Cost |
|
$ 1,528,100
|
|
| Coupon |
|
11.03%
|
|
| Investment, Identifier [Axis]: AX VI VET Holding I ApS, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 467,800
|
|
| Amortized Cost |
|
$ 353,200
|
|
| Coupon |
|
7.65%
|
|
| Investment, Identifier [Axis]: AX VI VET Holding I ApS, First lien senior secured loan 3 |
|
|
|
| Fair Value |
|
$ 431,400
|
|
| Amortized Cost |
|
$ 325,700
|
|
| Coupon |
|
8.99%
|
|
| Investment, Identifier [Axis]: Access CIG, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 20,991,800
|
$ 34,108,500
|
| Amortized Cost |
|
$ 21,791,200
|
$ 33,697,700
|
| Coupon |
|
7.72%
|
9.59%
|
| Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 1,122,100
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
1,122,100
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
1,122,100
|
| Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
4,095,200
|
| Amortized Cost |
|
|
$ 4,061,600
|
| Coupon |
|
|
9.31%
|
| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,666,700
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
1,666,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,666,700
|
|
| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
16,410,600
|
|
| Amortized Cost |
|
$ 16,182,200
|
|
| Coupon |
|
8.94%
|
|
| Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
$ 36,559,700
|
$ 41,471,300
|
| Amortized Cost |
|
$ 36,502,300
|
$ 41,462,100
|
| Coupon |
|
6.97%
|
7.11%
|
| Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 18,044,100
|
$ 20,205,800
|
| Amortized Cost |
|
$ 18,009,900
|
$ 20,210,400
|
| Coupon |
|
6.72%
|
7.36%
|
| Investment, Identifier [Axis]: Actfy Buyer, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 11,739,100
|
$ 15,000,000
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
11,739,100
|
15,000,000
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
11,739,100
|
15,000,000
|
| Investment, Identifier [Axis]: Actfy Buyer, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
31,518,200
|
29,925,000
|
| Amortized Cost |
|
$ 31,013,200
|
$ 29,383,800
|
| Coupon |
|
8.47%
|
9.36%
|
| Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,056,300
|
$ 1,056,300
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
1,056,300
|
1,056,300
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,056,300
|
1,056,300
|
| Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
17,569,500
|
20,762,400
|
| Amortized Cost |
|
$ 17,293,500
|
$ 20,394,100
|
| Coupon |
|
8.92%
|
9.58%
|
| Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, Limited partnership interests |
|
|
|
| Fair Value |
|
$ 136,400
|
$ 143,700
|
| Amortized Cost |
|
110,500
|
110,500
|
| Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
281,300
|
|
| Less: funded commitments |
|
(800)
|
|
| Total net unfunded revolving loan commitments |
|
280,500
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
280,500
|
|
| Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, Common units |
|
|
|
| Fair Value |
|
691,400
|
|
| Amortized Cost |
|
1,600,500
|
|
| Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
1,530,600
|
|
| Amortized Cost |
|
1,530,400
|
|
| Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
500
|
|
| Amortized Cost |
|
500
|
|
| Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
700
|
|
| Amortized Cost |
|
$ 700
|
|
| Coupon |
|
8.97%
|
|
| Investment, Identifier [Axis]: Adonis Bidco Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 38,724,400
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
38,724,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
38,724,400
|
|
| Investment, Identifier [Axis]: Adonis Bidco Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
108,923,700
|
|
| Amortized Cost |
|
$ 107,058,000
|
|
| Coupon |
|
9.42%
|
|
| Investment, Identifier [Axis]: Adonis Bidco Inc., First lien senior secured loan one |
|
|
|
| Fair Value |
|
$ 5,111,100
|
|
| Amortized Cost |
|
$ 4,831,800
|
|
| Coupon |
|
9.17%
|
|
| Investment, Identifier [Axis]: Aduro Advisors, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 11,758,300
|
16,461,700
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
11,758,300
|
16,461,700
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
11,758,300
|
16,461,700
|
| Investment, Identifier [Axis]: Aduro Advisors, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
18,531,100
|
18,532,100
|
| Amortized Cost |
|
$ 18,391,400
|
$ 18,546,900
|
| Coupon |
|
8.42%
|
9.36%
|
| Investment, Identifier [Axis]: Advent International GPE VII-E Limited Partnership |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,777,400
|
|
| Less: funded commitments |
|
(1,137,400)
|
|
| Total net unfunded revolving loan commitments |
|
640,000
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
640,000
|
|
| Investment, Identifier [Axis]: Advent International GPE VII-E Limited Partnership, Limited partnership interest |
|
|
|
| Fair Value |
|
1,137,400
|
|
| Amortized Cost |
|
941,000
|
|
| Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
9,179,700
|
|
| Less: funded commitments |
|
(3,592,000)
|
|
| Total net unfunded revolving loan commitments |
|
5,587,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
5,587,700
|
|
| Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp., First lien senior secured loan |
|
|
|
| Fair Value |
|
90,977,900
|
|
| Amortized Cost |
|
$ 91,067,900
|
|
| Coupon |
|
10.32%
|
|
| Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 3,454,300
|
|
| Amortized Cost |
|
$ 3,463,900
|
|
| Coupon |
|
10.34%
|
|
| Investment, Identifier [Axis]: Aerin Medical Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 4,681,400
|
$ 7,022,100
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
4,681,400
|
7,022,100
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
4,681,400
|
7,022,100
|
| Investment, Identifier [Axis]: Aerin Medical Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
16,998,000
|
13,903,700
|
| Amortized Cost |
|
$ 16,660,900
|
$ 13,674,700
|
| Coupon |
|
10.92%
|
11.06%
|
| Investment, Identifier [Axis]: Aerin Medical Inc., Series G preferred shares |
|
|
|
| Fair Value |
|
$ 1,089,900
|
$ 1,106,200
|
| Amortized Cost |
|
1,106,000
|
1,106,000
|
| Investment, Identifier [Axis]: Agiliti Health, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
31,223,900
|
17,403,100
|
| Amortized Cost |
|
$ 31,210,100
|
$ 17,636,500
|
| Coupon |
|
6.86%
|
7.38%
|
| Investment, Identifier [Axis]: Airx Climate Solutions, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 14,342,000
|
$ 14,342,000
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
14,342,000
|
14,342,000
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
14,342,000
|
14,342,000
|
| Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
23,329,100
|
| Amortized Cost |
|
|
$ 22,856,100
|
| Coupon |
|
|
10.18%
|
| Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
23,093,500
|
$ 13,244,300
|
| Amortized Cost |
|
$ 22,722,200
|
$ 13,079,400
|
| Coupon |
|
9.57%
|
9.47%
|
| Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 12,228,300
|
|
| Amortized Cost |
|
$ 12,226,200
|
|
| Coupon |
|
8.82%
|
|
| Investment, Identifier [Axis]: Alcami Corporation |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 547,900
|
$ 547,900
|
| Less: funded commitments |
|
(116,400)
|
(41,100)
|
| Total net unfunded revolving loan commitments |
|
431,500
|
506,800
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
431,500
|
506,800
|
| Investment, Identifier [Axis]: Alcami Corporation, First lien senior secured loan |
|
|
|
| Fair Value |
|
4,279,700
|
4,323,800
|
| Amortized Cost |
|
$ 4,163,100
|
$ 4,166,400
|
| Coupon |
|
10.96%
|
11.66%
|
| Investment, Identifier [Axis]: Alcami Corporation, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 116,400
|
$ 41,100
|
| Amortized Cost |
|
$ 101,500
|
$ 21,200
|
| Coupon |
|
10.83%
|
11.44%
|
| Investment, Identifier [Axis]: Alcresta Therapeutics, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 11,166,600
|
|
| Less: funded commitments |
|
(86,500)
|
|
| Total net unfunded revolving loan commitments |
|
11,080,100
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
11,080,100
|
|
| Investment, Identifier [Axis]: Alcresta Therapeutics, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
8,973,200
|
|
| Amortized Cost |
|
$ 8,974,500
|
|
| Coupon |
|
9.27%
|
|
| Investment, Identifier [Axis]: Alcresta Therapeutics, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 73,500
|
|
| Amortized Cost |
|
$ 73,700
|
|
| Coupon |
|
9.24%
|
|
| Investment, Identifier [Axis]: Aldinger Company Inc |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 13,632,300
|
$ 5,854,100
|
| Less: funded commitments |
|
(236,300)
|
0
|
| Total net unfunded revolving loan commitments |
|
13,396,000
|
5,854,100
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
13,396,000
|
5,854,100
|
| Investment, Identifier [Axis]: Aldinger Company Inc, First lien senior secured loan |
|
|
|
| Fair Value |
|
36,670,600
|
29,004,600
|
| Amortized Cost |
|
$ 36,435,900
|
$ 29,091,800
|
| Coupon |
|
8.42%
|
9.61%
|
| Investment, Identifier [Axis]: Aldinger Company Inc, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 236,300
|
|
| Amortized Cost |
|
$ 195,400
|
|
| Coupon |
|
8.44%
|
|
| Investment, Identifier [Axis]: Aledade, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 38,469,200
|
|
| Less: funded commitments |
|
(11,940,400)
|
|
| Total net unfunded revolving loan commitments |
|
26,528,800
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
26,528,800
|
|
| Investment, Identifier [Axis]: Aledade, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
11,555,700
|
|
| Amortized Cost |
|
$ 11,570,100
|
|
| Coupon |
|
9.64%
|
|
| Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 31,693,300
|
|
| Amortized Cost |
|
$ 31,705,300
|
|
| Coupon |
|
6.97%
|
|
| Investment, Identifier [Axis]: AlixPartners, LLP, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 75,802,800
|
$ 35,781,500
|
| Amortized Cost |
|
$ 75,728,800
|
$ 35,695,000
|
| Coupon |
|
5.72%
|
6.97%
|
| Investment, Identifier [Axis]: Alliance Laundry Systems LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 25,209,000
|
|
| Amortized Cost |
|
$ 25,061,700
|
|
| Coupon |
|
6.07%
|
|
| Investment, Identifier [Axis]: Alliance Laundry Systems LLC., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 26,452,000
|
| Amortized Cost |
|
|
$ 26,230,600
|
| Coupon |
|
|
7.84%
|
| Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC and Alliant Holdings Co-Issuer, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 53,810,400
|
|
| Amortized Cost |
|
$ 53,528,600
|
|
| Coupon |
|
6.22%
|
|
| Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC and Alliant Holdings Co-Issuer, First lien senior secured notes |
|
|
|
| Fair Value |
|
$ 2,038,500
|
|
| Amortized Cost |
|
$ 2,036,200
|
|
| Coupon |
|
6.75%
|
|
| Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC and Alliant Holdings Co-Issuer, Senior subordinated notes |
|
|
|
| Fair Value |
|
$ 1,999,500
|
|
| Amortized Cost |
|
$ 1,995,200
|
|
| Coupon |
|
5.88%
|
|
| Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 42,237,700
|
| Amortized Cost |
|
|
$ 42,159,900
|
| Coupon |
|
|
7.11%
|
| Investment, Identifier [Axis]: Alp CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 125,600
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
125,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
125,600
|
|
| Investment, Identifier [Axis]: Alpha Generation LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 7,022,600
|
| Amortized Cost |
|
|
$ 6,965,500
|
| Coupon |
|
|
7.11%
|
| Investment, Identifier [Axis]: Alterra Mountain Company, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
49,107,000
|
$ 21,774,600
|
| Amortized Cost |
|
$ 49,113,900
|
$ 21,742,200
|
| Coupon |
|
6.22%
|
7.11%
|
| Investment, Identifier [Axis]: Alterra Mountain Company, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 11,196,400
|
$ 11,862,500
|
| Amortized Cost |
|
$ 11,170,300
|
$ 11,779,100
|
| Coupon |
|
6.22%
|
7.36%
|
| Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 10,050,000
|
| Amortized Cost |
|
|
$ 9,950,000
|
| Coupon |
|
|
8.58%
|
| Investment, Identifier [Axis]: Amazon Holdco Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 21,182,200
|
| Amortized Cost |
|
|
$ 21,252,700
|
| Coupon |
|
|
6.61%
|
| Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 3,393,900
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
3,393,900
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
3,393,900
|
| Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Class A units |
|
|
|
| Fair Value |
|
|
195,400
|
| Amortized Cost |
|
$ 1,575,000
|
1,575,000
|
| Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Class C units |
|
|
|
| Fair Value |
|
|
9,900
|
| Amortized Cost |
|
768,400
|
768,400
|
| Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan |
|
|
|
| Fair Value |
|
34,871,600
|
34,100,700
|
| Amortized Cost |
|
39,930,200
|
$ 34,167,300
|
| Coupon |
|
|
16.50%
|
| Investment, Identifier [Axis]: Amethyst Radiotherapy Group B.V. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 2,070,900
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
2,070,900
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
2,070,900
|
| Investment, Identifier [Axis]: Amethyst Radiotherapy Group B.V., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
2,070,900
|
| Amortized Cost |
|
|
$ 2,077,400
|
| Coupon |
|
|
8.31%
|
| Investment, Identifier [Axis]: Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
9,441,100
|
|
| Amortized Cost |
|
$ 9,427,600
|
|
| Coupon |
|
6.47%
|
|
| Investment, Identifier [Axis]: Ankura Consulting Group, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 15,626,900
|
| Amortized Cost |
|
|
$ 15,684,000
|
| Coupon |
|
|
7.84%
|
| Investment, Identifier [Axis]: Apax Europe VI - A, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,008,400
|
|
| Less: funded commitments |
|
(680,300)
|
|
| Total net unfunded revolving loan commitments |
|
328,100
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
328,100
|
|
| Investment, Identifier [Axis]: Apax Europe VI - A, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
680,300
|
|
| Amortized Cost |
|
612,500
|
|
| Investment, Identifier [Axis]: Apax Europe VII - B, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
375,800
|
|
| Less: funded commitments |
|
(68,200)
|
|
| Total net unfunded revolving loan commitments |
|
307,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
307,600
|
|
| Investment, Identifier [Axis]: Apax Europe VII - B, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
68,200
|
|
| Amortized Cost |
|
341,400
|
|
| Investment, Identifier [Axis]: Apax VIII - B, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
471,200
|
|
| Less: funded commitments |
|
(260,200)
|
|
| Total net unfunded revolving loan commitments |
|
211,000
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
211,000
|
|
| Investment, Identifier [Axis]: Apax VIII - B, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
260,200
|
|
| Amortized Cost |
|
382,100
|
|
| Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
2,039,600
|
$ 38,389,100
|
| Less: funded commitments |
|
(614,800)
|
(1,458,500)
|
| Total net unfunded revolving loan commitments |
|
1,424,800
|
36,930,600
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,424,800
|
36,930,600
|
| Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
74,005,300
|
46,831,700
|
| Amortized Cost |
|
$ 73,146,700
|
$ 45,687,000
|
| Coupon |
|
8.80%
|
9.52%
|
| Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 535,000
|
$ 1,386,900
|
| Amortized Cost |
|
$ 502,600
|
$ 1,346,000
|
| Coupon |
|
8.71%
|
9.51%
|
| Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B common units |
|
|
|
| Fair Value |
|
$ 1,967,800
|
$ 1,620,900
|
| Amortized Cost |
|
1,250,000
|
1,250,000
|
| Investment, Identifier [Axis]: Applied Systems, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
50,283,800
|
23,143,400
|
| Amortized Cost |
|
$ 49,970,800
|
$ 22,965,600
|
| Coupon |
|
6.17%
|
7.33%
|
| Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 9,083,400
|
$ 5,819,700
|
| Less: funded commitments |
|
(1,354,600)
|
0
|
| Total net unfunded revolving loan commitments |
|
7,728,800
|
5,819,700
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
7,728,800
|
5,819,700
|
| Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
39,005,400
|
| Amortized Cost |
|
|
$ 38,678,200
|
| Coupon |
|
|
9.58%
|
| Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
48,166,600
|
|
| Amortized Cost |
|
$ 47,931,100
|
|
| Coupon |
|
8.57%
|
|
| Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured revolving loan one |
|
|
|
| Fair Value |
|
$ 1,219,100
|
|
| Amortized Cost |
|
$ 1,190,000
|
|
| Coupon |
|
8.49%
|
|
| Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured revolving loan two |
|
|
|
| Fair Value |
|
$ 135,500
|
|
| Amortized Cost |
|
$ 132,200
|
|
| Coupon |
|
10.50%
|
|
| Investment, Identifier [Axis]: Aquiline Financial Services Fund LP. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 546,200
|
|
| Less: funded commitments |
|
(546,200)
|
|
| Total net unfunded revolving loan commitments |
|
0
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Investment, Identifier [Axis]: Aquiline Financial Services Fund LP., Limited partnership interest |
|
|
|
| Fair Value |
|
546,200
|
|
| Amortized Cost |
|
453,800
|
|
| Investment, Identifier [Axis]: ArchKey Holdings Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 2,081,600
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
2,081,600
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
2,081,600
|
| Investment, Identifier [Axis]: ArchKey Holdings Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
18,136,700
|
| Amortized Cost |
|
|
$ 17,963,100
|
| Coupon |
|
|
9.30%
|
| Investment, Identifier [Axis]: Archduke Buyer, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
2,980,300
|
|
| Less: funded commitments |
|
(1,123,600)
|
|
| Total net unfunded revolving loan commitments |
|
1,856,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,856,700
|
|
| Investment, Identifier [Axis]: Archduke Buyer, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
37,829,400
|
|
| Amortized Cost |
|
$ 37,833,800
|
|
| Coupon |
|
9.27%
|
|
| Investment, Identifier [Axis]: Arcline FM Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 14,628,300
|
|
| Amortized Cost |
|
$ 14,630,500
|
|
| Coupon |
|
6.42%
|
|
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 15,876,800
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
15,876,800
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
15,876,800
|
|
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
85,468,200
|
|
| Amortized Cost |
|
$ 85,481,300
|
|
| Coupon |
|
8.15%
|
|
| Investment, Identifier [Axis]: Artemis BidCo 2 LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 8,946,800
|
|
| Less: funded commitments |
|
(800)
|
|
| Total net unfunded revolving loan commitments |
|
8,946,000
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
8,946,000
|
|
| Investment, Identifier [Axis]: Artemis BidCo 2 LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
31,883,400
|
|
| Amortized Cost |
|
$ 31,893,800
|
|
| Coupon |
|
8.67%
|
|
| Investment, Identifier [Axis]: Artemis BidCo 2 LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 700
|
|
| Amortized Cost |
|
$ 700
|
|
| Coupon |
|
7.42%
|
|
| Investment, Identifier [Axis]: Artera Services, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 21,522,400
|
$ 24,667,200
|
| Amortized Cost |
|
$ 23,581,200
|
$ 24,800,200
|
| Coupon |
|
8.17%
|
8.83%
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 10,426,100
|
$ 10,426,100
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
10,426,100
|
10,426,100
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
10,426,100
|
10,426,100
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
21,481,300
|
24,848,900
|
| Amortized Cost |
|
$ 21,310,500
|
$ 24,615,800
|
| Coupon |
|
7.82%
|
8.83%
|
| Investment, Identifier [Axis]: Artivion, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 21,803,500
|
$ 18,115,700
|
| Less: funded commitments |
|
(1,983,000)
|
(1,983,000)
|
| Total net unfunded revolving loan commitments |
|
19,820,500
|
16,132,700
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
19,820,500
|
16,132,700
|
| Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
26,884,300
|
26,884,300
|
| Amortized Cost |
|
$ 26,408,900
|
$ 26,317,800
|
| Coupon |
|
8.74%
|
11.09%
|
| Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 1,983,000
|
$ 1,983,000
|
| Amortized Cost |
|
$ 1,911,500
|
$ 1,899,600
|
| Coupon |
|
7.49%
|
8.59%
|
| Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 60,138,100
|
| Amortized Cost |
|
|
$ 60,151,100
|
| Coupon |
|
|
7.86%
|
| Investment, Identifier [Axis]: Aston Bidco (Holding) Limited, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 100,728,800
|
|
| Amortized Cost |
|
$ 96,588,500
|
|
| Coupon |
|
9.97%
|
|
| Investment, Identifier [Axis]: Asurion, LLC., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
$ 26,186,000
|
| Amortized Cost |
|
|
$ 26,202,300
|
| Coupon |
|
|
7.72%
|
| Investment, Identifier [Axis]: Asurion, LLC., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 13,824,500
|
| Amortized Cost |
|
|
$ 13,830,000
|
| Coupon |
|
|
7.72%
|
| Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 43,120,300
|
|
| Amortized Cost |
|
$ 42,965,200
|
|
| Coupon |
|
6.42%
|
|
| Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,440,400
|
$ 3,440,400
|
| Less: funded commitments |
|
(1,720,200)
|
(1,032,100)
|
| Total net unfunded revolving loan commitments |
|
1,720,200
|
2,408,300
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,720,200
|
2,408,300
|
| Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc. First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
791,300
|
| Amortized Cost |
|
|
$ 975,300
|
| Coupon |
|
|
10.85%
|
| Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
22,889,100
|
$ 24,968,600
|
| Amortized Cost |
|
$ 27,247,900
|
$ 26,403,500
|
| Coupon |
|
11.07%
|
3.63%
|
| Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 1,135,300
|
|
| Amortized Cost |
|
$ 1,677,700
|
|
| Coupon |
|
10.22%
|
|
| Investment, Identifier [Axis]: Aveanna Healthcare LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 31,089,200
|
|
| Amortized Cost |
|
$ 30,975,000
|
|
| Coupon |
|
7.47%
|
|
| Investment, Identifier [Axis]: BABSN 2023-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,739,300
|
|
| Amortized Cost |
|
$ 2,700,000
|
|
| Coupon |
|
10.58%
|
|
| Investment, Identifier [Axis]: BABSN 2023-3, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 579,900
|
| Amortized Cost |
|
|
$ 577,700
|
| Coupon |
|
|
11.99%
|
| Investment, Identifier [Axis]: BALLY 2022-21, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,815,500
|
$ 2,378,900
|
| Amortized Cost |
|
$ 2,216,900
|
$ 2,406,600
|
| Coupon |
|
9.42%
|
15.70%
|
| Investment, Identifier [Axis]: BALLY 2023-24, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 1,524,700
|
| Amortized Cost |
|
|
$ 1,500,000
|
| Coupon |
|
|
9.71%
|
| Investment, Identifier [Axis]: BALLY 2024-26, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 1,513,100
|
| Amortized Cost |
|
|
$ 1,500,000
|
| Coupon |
|
|
11.43%
|
| Investment, Identifier [Axis]: BALLY 2024-26, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 1,512,800
|
|
| Amortized Cost |
|
$ 1,500,000
|
|
| Coupon |
|
9.96%
|
|
| Investment, Identifier [Axis]: BALLY 2024-26, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 2,784,800
|
|
| Amortized Cost |
|
$ 3,293,100
|
|
| Coupon |
|
11.64%
|
|
| Investment, Identifier [Axis]: BALLY 2025-30, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 5,572,700
|
|
| Amortized Cost |
|
$ 5,600,000
|
|
| Coupon |
|
8.89%
|
|
| Investment, Identifier [Axis]: BC European Capital IX - 2 LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 2,330,300
|
|
| Less: funded commitments |
|
(2,144,600)
|
|
| Total net unfunded revolving loan commitments |
|
185,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
185,700
|
|
| Investment, Identifier [Axis]: BC European Capital IX - 2 LP, Limited partnership interest 1 |
|
|
|
| Fair Value |
|
1,128,200
|
|
| Amortized Cost |
|
735,800
|
|
| Investment, Identifier [Axis]: BC European Capital IX - 2 LP, Limited partnership interest 2 |
|
|
|
| Fair Value |
|
1,016,400
|
|
| Amortized Cost |
|
660,800
|
|
| Investment, Identifier [Axis]: BC European Capital X - 2 LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,918,800
|
|
| Less: funded commitments |
|
(1,409,300)
|
|
| Total net unfunded revolving loan commitments |
|
509,500
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
509,500
|
|
| Investment, Identifier [Axis]: BC European Capital X - 2 LP, Limited partnership interest |
|
|
|
| Fair Value |
|
1,409,300
|
|
| Amortized Cost |
|
1,262,600
|
|
| Investment, Identifier [Axis]: BC Partners Galileo (2) L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
960,700
|
|
| Less: funded commitments |
|
(924,000)
|
|
| Total net unfunded revolving loan commitments |
|
36,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
36,700
|
|
| Investment, Identifier [Axis]: BC Partners Galileo (2) L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
924,000
|
|
| Amortized Cost |
|
644,700
|
|
| Investment, Identifier [Axis]: BCC 2020-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 1,765,300
|
| Amortized Cost |
|
|
$ 1,750,000
|
| Coupon |
|
|
11.78%
|
| Investment, Identifier [Axis]: BCC 2022-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
3,474,000
|
|
| Amortized Cost |
|
$ 3,306,200
|
|
| Coupon |
|
20.18%
|
|
| Investment, Identifier [Axis]: BCC 2023-3, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 1,533,600
|
| Amortized Cost |
|
|
$ 1,500,000
|
| Coupon |
|
|
9.88%
|
| Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC , Senior subordinated loan |
|
|
|
| Fair Value |
|
$ 16,250,000
|
|
| Amortized Cost |
|
$ 15,966,800
|
|
| Coupon |
|
10.44%
|
|
| Investment, Identifier [Axis]: BCP Renaissance Parent L.L.C., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
$ 20,887,800
|
|
| Amortized Cost |
|
$ 20,828,200
|
|
| Coupon |
|
6.17%
|
|
| Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 8,328,300
|
$ 17,280,500
|
| Amortized Cost |
|
$ 8,443,200
|
$ 17,238,800
|
| Coupon |
|
6.97%
|
7.86%
|
| Investment, Identifier [Axis]: BCPE Pequod Buyer, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 8,673,600
|
$ 8,673,600
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
8,673,600
|
8,673,600
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
8,673,600
|
8,673,600
|
| Investment, Identifier [Axis]: BCPE Pequod Buyer, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
30,268,000
|
| Amortized Cost |
|
|
$ 29,897,800
|
| Coupon |
|
|
7.81%
|
| Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 18,115,400
|
| Amortized Cost |
|
|
$ 17,767,800
|
| Coupon |
|
|
13.63%
|
| Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., Senior subordinated loan |
|
|
|
| Fair Value |
|
31,639,500
|
|
| Amortized Cost |
|
31,170,400
|
|
| Investment, Identifier [Axis]: BEP Intermediate Holdco, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
16,279,400
|
$ 19,367,900
|
| Amortized Cost |
|
$ 16,216,800
|
$ 19,287,900
|
| Coupon |
|
6.47%
|
7.61%
|
| Investment, Identifier [Axis]: BERRY 2024-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 2,354,600
|
| Amortized Cost |
|
|
$ 2,302,000
|
| Coupon |
|
|
12.50%
|
| Investment, Identifier [Axis]: BERRY 2024-1, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 1,766,000
|
|
| Amortized Cost |
|
$ 2,055,000
|
|
| Coupon |
|
12.42%
|
|
| Investment, Identifier [Axis]: BERRY 2024-1, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 146,100
|
|
| Investment, Identifier [Axis]: BGCLO 2023-6, Collaterized loan obligation |
|
|
|
| Fair Value |
|
1,239,600
|
|
| Amortized Cost |
|
$ 1,262,500
|
|
| Coupon |
|
10.02%
|
|
| Investment, Identifier [Axis]: BGI Purchaser, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 33,329,500
|
$ 33,329,500
|
| Less: funded commitments |
|
(11,109,800)
|
(11,109,800)
|
| Total net unfunded revolving loan commitments |
|
22,219,700
|
22,219,700
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
22,219,700
|
22,219,700
|
| Investment, Identifier [Axis]: BGI Purchaser, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
31,679,300
|
34,354,400
|
| Amortized Cost |
|
$ 31,339,400
|
$ 33,916,500
|
| Coupon |
|
8.57%
|
9.51%
|
| Investment, Identifier [Axis]: BGI Purchaser, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 11,109,800
|
$ 11,109,800
|
| Amortized Cost |
|
$ 10,987,300
|
$ 10,959,500
|
| Coupon |
|
7.57%
|
8.51%
|
| Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 10,424,500
|
$ 22,688,700
|
| Less: funded commitments |
|
(520,400)
|
(520,400)
|
| Total net unfunded revolving loan commitments |
|
9,904,100
|
22,168,300
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
9,904,100
|
22,168,300
|
| Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
54,015,900
|
42,205,500
|
| Amortized Cost |
|
$ 53,632,200
|
$ 41,817,800
|
| Coupon |
|
8.73%
|
9.45%
|
| Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc.,First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 0
|
| Amortized Cost |
|
|
0
|
| Investment, Identifier [Axis]: BNZ TopCo B.V. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 22,836,500
|
20,140,500
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
22,836,500
|
20,140,500
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
22,836,500
|
20,140,500
|
| Investment, Identifier [Axis]: BNZ TopCo B.V., Senior subordinated loan |
|
|
|
| Fair Value |
|
12,767,100
|
11,260,400
|
| Amortized Cost |
|
$ 11,533,500
|
$ 11,407,900
|
| Coupon |
|
8.77%
|
8.60%
|
| Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 2,210,700
|
|
| Amortized Cost |
|
$ 2,191,900
|
|
| Coupon |
|
10.39%
|
|
| Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
$ 2,698,200
|
| Amortized Cost |
|
|
$ 2,668,100
|
| Coupon |
|
|
10.71%
|
| Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 457,500
|
| Amortized Cost |
|
|
$ 448,100
|
| Coupon |
|
|
10.99%
|
| Investment, Identifier [Axis]: BROOKP 2024-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,008,100
|
$ 1,024,100
|
| Amortized Cost |
|
$ 1,000,000
|
$ 1,000,000
|
| Coupon |
|
10.38%
|
11.12%
|
| Investment, Identifier [Axis]: BSP 2016-10, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,831,500
|
|
| Amortized Cost |
|
$ 2,820,000
|
|
| Coupon |
|
8.88%
|
|
| Investment, Identifier [Axis]: BSP 2016-9, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 3,093,100
|
$ 3,148,700
|
| Amortized Cost |
|
$ 3,125,000
|
$ 3,125,000
|
| Coupon |
|
9.78%
|
10.52%
|
| Investment, Identifier [Axis]: BSP 2018-14, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 5,503,700
|
$ 5,633,800
|
| Amortized Cost |
|
$ 5,500,000
|
$ 5,500,000
|
| Coupon |
|
10.03%
|
10.74%
|
| Investment, Identifier [Axis]: BSP 2020-22, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,370,900
|
|
| Amortized Cost |
|
$ 2,400,000
|
|
| Coupon |
|
8.78%
|
|
| Investment, Identifier [Axis]: BSP 2021-25, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 992,500
|
|
| Amortized Cost |
|
$ 983,800
|
|
| Coupon |
|
8.50%
|
|
| Investment, Identifier [Axis]: BSP 2022-28, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 501,400
|
$ 501,400
|
| Amortized Cost |
|
$ 500,000
|
$ 500,000
|
| Coupon |
|
9.28%
|
9.96%
|
| Investment, Identifier [Axis]: BSP 2022-29, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 3,344,700
|
|
| Amortized Cost |
|
$ 3,350,000
|
|
| Coupon |
|
8.46%
|
|
| Investment, Identifier [Axis]: BSP 2023-30, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,012,100
|
|
| Amortized Cost |
|
$ 2,000,000
|
|
| Coupon |
|
9.31%
|
|
| Investment, Identifier [Axis]: BSP 2023-31, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 646,400
|
|
| Amortized Cost |
|
$ 612,600
|
|
| Coupon |
|
11.03%
|
|
| Investment, Identifier [Axis]: BSP 2023-32, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 885,200
|
|
| Amortized Cost |
|
$ 872,600
|
|
| Coupon |
|
17.45%
|
|
| Investment, Identifier [Axis]: BSP 2024-34, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 1,287,900
|
| Amortized Cost |
|
|
$ 1,250,000
|
| Coupon |
|
|
11.33%
|
| Investment, Identifier [Axis]: BSP 2024-35, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,268,400
|
$ 1,273,200
|
| Amortized Cost |
|
$ 1,250,000
|
$ 1,250,000
|
| Coupon |
|
9.96%
|
10.73%
|
| Investment, Identifier [Axis]: BSP 2024-37, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 7,513,600
|
$ 8,430,000
|
| Amortized Cost |
|
$ 8,015,900
|
$ 8,430,000
|
| Coupon |
|
14.77%
|
12.50%
|
| Investment, Identifier [Axis]: BSP 2024-38, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 3,754,000
|
|
| Amortized Cost |
|
$ 3,750,000
|
|
| Coupon |
|
8.86%
|
|
| Investment, Identifier [Axis]: BSP 2024-38A, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 3,769,500
|
| Amortized Cost |
|
|
$ 3,750,000
|
| Coupon |
|
|
9.31%
|
| Investment, Identifier [Axis]: BSP 2025-39, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,819,500
|
|
| Amortized Cost |
|
$ 1,825,000
|
|
| Coupon |
|
8.40%
|
|
| Investment, Identifier [Axis]: BSP 2025-40, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 1,003,700
|
|
| Amortized Cost |
|
$ 1,000,000
|
|
| Coupon |
|
9.50%
|
|
| Investment, Identifier [Axis]: BSP 2025-40, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 8,999,900
|
|
| Amortized Cost |
|
$ 10,443,300
|
|
| Coupon |
|
13.28%
|
|
| Investment, Identifier [Axis]: BSP 2025-41, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,814,800
|
|
| Amortized Cost |
|
$ 2,800,000
|
|
| Coupon |
|
9.22%
|
|
| Investment, Identifier [Axis]: BSP 2025-42, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 6,556,000
|
|
| Amortized Cost |
|
$ 6,600,000
|
|
| Coupon |
|
8.92%
|
|
| Investment, Identifier [Axis]: BTCP 2023-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,746,600
|
$ 6,100,000
|
| Amortized Cost |
|
$ 1,748,300
|
$ 6,105,700
|
| Coupon |
|
10.40%
|
11.10%
|
| Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 14,792,900
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
14,792,900
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
14,792,900
|
|
| Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
135,684,000
|
|
| Amortized Cost |
|
$ 139,542,000
|
|
| Coupon |
|
9.97%
|
|
| Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 1,871,100
|
|
| Amortized Cost |
|
$ 2,068,100
|
|
| Coupon |
|
9.88%
|
|
| Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited, Ordinary shares |
|
|
|
| Fair Value |
|
$ 2,556,700
|
|
| Amortized Cost |
|
3,000,400
|
|
| Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 12,916,000
|
| Amortized Cost |
|
|
$ 13,359,100
|
| Coupon |
|
|
8.66%
|
| Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
10,981,200
|
|
| Amortized Cost |
|
$ 15,647,800
|
|
| Coupon |
|
8.49%
|
|
| Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 4,297,800
|
|
| Amortized Cost |
|
$ 3,775,300
|
|
| Coupon |
|
10.34%
|
|
| Investment, Identifier [Axis]: BX 2024-SLCT, Commercial mortgage-backed security |
|
|
|
| Fair Value |
|
$ 24,128,800
|
$ 24,139,800
|
| Amortized Cost |
|
$ 24,126,100
|
$ 24,124,500
|
| Coupon |
|
7.14%
|
7.84%
|
| Investment, Identifier [Axis]: BYRDPK 2025-1, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 2,262,100
|
|
| Amortized Cost |
|
$ 2,178,700
|
|
| Coupon |
|
10.22%
|
|
| Investment, Identifier [Axis]: BYRDPK 2025-1, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 916,200
|
|
| Amortized Cost |
|
$ 946,700
|
|
| Coupon |
|
16.37%
|
|
| Investment, Identifier [Axis]: BYRDPK 2025-1, Collaterized loan obligation 3 |
|
|
|
| Fair Value |
|
$ 26,600
|
|
| Investment, Identifier [Axis]: Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
18,667,100
|
|
| Amortized Cost |
|
$ 18,407,700
|
|
| Coupon |
|
9.10%
|
|
| Investment, Identifier [Axis]: Badia Spices, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 21,428,600
|
$ 21,428,600
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
21,428,600
|
21,428,600
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
21,428,600
|
21,428,600
|
| Investment, Identifier [Axis]: Badia Spices, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
124,392,900
|
126,321,400
|
| Amortized Cost |
|
$ 122,619,700
|
$ 126,384,100
|
| Coupon |
|
8.09%
|
9.07%
|
| Investment, Identifier [Axis]: Bain Capital Europe Fund IV, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 785,900
|
|
| Less: funded commitments |
|
(541,100)
|
|
| Total net unfunded revolving loan commitments |
|
244,800
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
244,800
|
|
| Investment, Identifier [Axis]: Bain Capital Europe Fund IV, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
541,100
|
|
| Amortized Cost |
|
483,400
|
|
| Investment, Identifier [Axis]: Bain Capital Europe V, SCSp |
|
|
|
| Total revolving and delayed draw loan commitments |
|
876,200
|
|
| Less: funded commitments |
|
(812,400)
|
|
| Total net unfunded revolving loan commitments |
|
63,800
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
63,800
|
|
| Investment, Identifier [Axis]: Bain Capital Europe V, SCSp, Limited partnership interest |
|
|
|
| Fair Value |
|
812,400
|
|
| Amortized Cost |
|
595,600
|
|
| Investment, Identifier [Axis]: Bain Capital Fund XI, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
3,408,500
|
|
| Less: funded commitments |
|
(2,331,100)
|
|
| Total net unfunded revolving loan commitments |
|
1,077,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
1,077,400
|
|
| Investment, Identifier [Axis]: Bain Capital Fund XI, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
2,331,100
|
|
| Amortized Cost |
|
1,885,900
|
|
| Investment, Identifier [Axis]: Bain Capital Fund XII, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
926,000
|
|
| Less: funded commitments |
|
(719,500)
|
|
| Total net unfunded revolving loan commitments |
|
206,500
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
206,500
|
|
| Investment, Identifier [Axis]: Bain Capital Fund XII, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
719,500
|
|
| Amortized Cost |
|
459,400
|
|
| Investment, Identifier [Axis]: Baldwin Risk Partners, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
4,204,700
|
|
| Amortized Cost |
|
$ 4,197,700
|
|
| Coupon |
|
6.64%
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,113,600
|
$ 9,286,200
|
| Less: funded commitments |
|
(700)
|
0
|
| Total net unfunded revolving loan commitments |
|
3,112,900
|
9,286,200
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
3,112,900
|
9,286,200
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
9,322,800
|
14,056,400
|
| Amortized Cost |
|
$ 8,309,200
|
$ 13,724,600
|
| Coupon |
|
7.07%
|
9.77%
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 568,900
|
$ 8,303,600
|
| Amortized Cost |
|
$ 568,900
|
$ 8,351,500
|
| Coupon |
|
8.98%
|
8.25%
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 19,508,000
|
|
| Amortized Cost |
|
$ 19,225,300
|
|
| Coupon |
|
8.83%
|
|
| Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 73,089,500
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
73,089,500
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
73,089,500
|
|
| Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. 1 |
|
|
|
| Total revolving and delayed draw loan commitments |
|
90,473,200
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
90,473,200
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
90,473,200
|
|
| Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
9,818,900
|
|
| Amortized Cost |
|
$ 9,422,800
|
|
| Coupon |
|
8.98%
|
|
| Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc., Series A preferred shares |
|
|
|
| Fair Value |
|
$ 33,723,600
|
|
| Amortized Cost |
|
28,618,600
|
|
| Investment, Identifier [Axis]: Barnes Group Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 19,990,000
|
| Amortized Cost |
|
|
$ 19,950,000
|
| Coupon |
|
|
7.33%
|
| Investment, Identifier [Axis]: Bausch + Lomb Corporation, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
18,325,300
|
|
| Amortized Cost |
|
$ 18,328,700
|
|
| Coupon |
|
7.72%
|
|
| Investment, Identifier [Axis]: Bausch + Lomb Corporation, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 16,304,800
|
|
| Amortized Cost |
|
$ 16,085,900
|
|
| Coupon |
|
7.97%
|
|
| Investment, Identifier [Axis]: Bausch + Lomb Corporation, First lien senior secured loan 3 |
|
|
|
| Fair Value |
|
$ 1,412,600
|
|
| Amortized Cost |
|
$ 1,400,000
|
|
| Coupon |
|
7.42%
|
|
| Investment, Identifier [Axis]: Bayou Intermediate II, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 7,942,100
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
7,942,100
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
7,942,100
|
|
| Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
26,976,400
|
|
| Amortized Cost |
|
$ 26,997,600
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 25,484,100
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
25,484,100
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
25,484,100
|
|
| Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 12,055,300
|
| Amortized Cost |
|
|
$ 11,855,900
|
| Coupon |
|
|
8.11%
|
| Investment, Identifier [Axis]: Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
11,525,400
|
|
| Less: funded commitments |
|
(49,100)
|
|
| Total net unfunded revolving loan commitments |
|
11,476,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
11,476,300
|
|
| Investment, Identifier [Axis]: Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
14,330,700
|
|
| Amortized Cost |
|
$ 14,266,400
|
|
| Coupon |
|
8.23%
|
|
| Investment, Identifier [Axis]: Belron Finance US LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 22,433,500
|
| Amortized Cost |
|
|
$ 22,244,500
|
| Coupon |
|
|
7.27%
|
| Investment, Identifier [Axis]: Berlin Packaging L.L.C., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 14,259,800
|
| Amortized Cost |
|
|
$ 14,223,300
|
| Coupon |
|
|
7.83%
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 84,892,800
|
|
| Less: funded commitments |
|
(1,449,800)
|
|
| Total net unfunded revolving loan commitments |
|
83,443,000
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
83,443,000
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
72,377,700
|
|
| Amortized Cost |
|
72,204,400
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
890,400
|
|
| Amortized Cost |
|
$ 870,700
|
|
| Coupon |
|
8.17%
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc., First lien senior secured revolving loan 1 |
|
|
|
| Fair Value |
|
$ 494,700
|
|
| Amortized Cost |
|
$ 483,700
|
|
| Coupon |
|
10.25%
|
|
| Investment, Identifier [Axis]: Bizzdesign Holding BV, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 3,228,500
|
$ 2,847,500
|
| Amortized Cost |
|
$ 2,828,500
|
$ 2,814,300
|
| Coupon |
|
8.52%
|
9.20%
|
| Investment, Identifier [Axis]: Blackstone Capital Partners VI L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,689,400
|
|
| Less: funded commitments |
|
(1,987,700)
|
|
| Total net unfunded revolving loan commitments |
|
1,701,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
1,701,700
|
|
| Investment, Identifier [Axis]: Blackstone Capital Partners VI L.P., Limited partnership interest 1 |
|
|
|
| Fair Value |
|
1,277,100
|
|
| Amortized Cost |
|
1,044,800
|
|
| Investment, Identifier [Axis]: Blackstone Capital Partners VI L.P., Limited partnership interest 2 |
|
|
|
| Fair Value |
|
710,600
|
|
| Amortized Cost |
|
668,500
|
|
| Investment, Identifier [Axis]: Blazing Star Parent, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
67,961,400
|
|
| Amortized Cost |
|
$ 67,390,400
|
|
| Coupon |
|
10.82%
|
|
| Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 4,552,500
|
| Amortized Cost |
|
|
$ 4,539,800
|
| Coupon |
|
|
7.08%
|
| Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 9,943,600
|
|
| Less: funded commitments |
|
(359,100)
|
|
| Total net unfunded revolving loan commitments |
|
9,584,500
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
9,584,500
|
|
| Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, Class A-1 units |
|
|
|
| Fair Value |
|
1,079,900
|
|
| Amortized Cost |
|
1,134,000
|
|
| Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
5,720,200
|
|
| Amortized Cost |
|
$ 5,659,900
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 359,100
|
|
| Amortized Cost |
|
$ 341,100
|
|
| Coupon |
|
8.50%
|
|
| Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,595,700
|
$ 1,595,700
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
1,595,700
|
1,595,700
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,595,700
|
1,595,700
|
| Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units |
|
|
|
| Fair Value |
|
120,800
|
115,200
|
| Amortized Cost |
|
113,500
|
113,500
|
| Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan |
|
|
|
| Fair Value |
|
13,102,700
|
13,236,700
|
| Amortized Cost |
|
$ 12,894,300
|
$ 12,979,000
|
| Coupon |
|
8.44%
|
9.07%
|
| Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 25,414,400
|
|
| Less: funded commitments |
|
(1,008,100)
|
|
| Total net unfunded revolving loan commitments |
|
24,406,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
24,406,300
|
|
| Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
32,233,500
|
|
| Amortized Cost |
|
$ 32,255,300
|
|
| Coupon |
|
8.54%
|
|
| Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 667,300
|
|
| Amortized Cost |
|
$ 671,900
|
|
| Coupon |
|
8.44%
|
|
| Investment, Identifier [Axis]: Boost Newco Borrower, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 22,432,500
|
| Amortized Cost |
|
|
$ 22,374,600
|
| Coupon |
|
|
6.83%
|
| Investment, Identifier [Axis]: Boost Newco Borrower, LLC, First lien senior secured loan one |
|
|
|
| Fair Value |
|
$ 118,911,200
|
|
| Amortized Cost |
|
$ 118,971,000
|
|
| Coupon |
|
5.67%
|
|
| Investment, Identifier [Axis]: Boost Newco Borrower, LLC, First lien senior secured loan two |
|
|
|
| Fair Value |
|
$ 11,867,900
|
|
| Amortized Cost |
|
$ 11,817,000
|
|
| Coupon |
|
4.27%
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 33,734,800
|
| Amortized Cost |
|
|
$ 33,419,100
|
| Coupon |
|
|
8.58%
|
| Investment, Identifier [Axis]: BradyPlus Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 722,700
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
722,700
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
722,700
|
| Investment, Identifier [Axis]: BradyPlus Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 35,579,900
|
|
| Amortized Cost |
|
$ 35,460,200
|
|
| Coupon |
|
7.19%
|
|
| Investment, Identifier [Axis]: BradyPlus Holdings, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
31,287,100
|
| Amortized Cost |
|
|
$ 30,800,200
|
| Coupon |
|
|
9.52%
|
| Investment, Identifier [Axis]: BradyPlus Holdings, LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 198,000
|
| Amortized Cost |
|
|
$ 190,600
|
| Coupon |
|
|
9.40%
|
| Investment, Identifier [Axis]: Bridgepoint Europe VI 'E' LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 861,000
|
|
| Less: funded commitments |
|
(793,100)
|
|
| Total net unfunded revolving loan commitments |
|
67,900
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
67,900
|
|
| Investment, Identifier [Axis]: Bridgepoint Europe VI 'E' LP, Limited partnership interest |
|
|
|
| Fair Value |
|
793,100
|
|
| Amortized Cost |
|
505,000
|
|
| Investment, Identifier [Axis]: BrightStar Group Holdings, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
3,766,900
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
3,766,900
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
3,766,900
|
|
| Investment, Identifier [Axis]: BrightStar Group Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
28,448,100
|
|
| Amortized Cost |
|
$ 28,209,600
|
|
| Coupon |
|
8.80%
|
|
| Investment, Identifier [Axis]: Broadcast Music, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 5,384,600
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
5,384,600
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
5,384,600
|
| Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
29,467,300
|
| Amortized Cost |
|
|
$ 28,840,900
|
| Coupon |
|
|
10.39%
|
| Investment, Identifier [Axis]: Broadstreet Partners, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 38,378,100
|
$ 31,990,100
|
| Amortized Cost |
|
$ 38,277,900
|
$ 31,916,400
|
| Coupon |
|
6.47%
|
7.36%
|
| Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 31,502,200
|
| Amortized Cost |
|
|
$ 31,413,500
|
| Coupon |
|
|
6.90%
|
| Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
$ 25,610,100
|
|
| Amortized Cost |
|
$ 25,502,700
|
|
| Coupon |
|
6.22%
|
|
| Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 10,927,500
|
|
| Amortized Cost |
|
$ 10,849,500
|
|
| Coupon |
|
6.56%
|
|
| Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 22,933,600
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
22,933,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
22,933,600
|
|
| Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
43,879,300
|
|
| Amortized Cost |
|
$ 43,469,000
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 8,798,100
|
|
| Amortized Cost |
|
$ 8,742,400
|
|
| Coupon |
|
6.65%
|
|
| Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, Limited partnership interest |
|
|
|
| Fair Value |
|
$ 2,189,700
|
|
| Amortized Cost |
|
1,879,400
|
|
| Investment, Identifier [Axis]: Bulldog Purchaser Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
$ 6,621,900
|
| Amortized Cost |
|
|
$ 6,552,400
|
| Coupon |
|
|
8.58%
|
| Investment, Identifier [Axis]: Bulldog Purchaser Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 1,031,000
|
| Amortized Cost |
|
|
$ 1,025,000
|
| Coupon |
|
|
8.34%
|
| Investment, Identifier [Axis]: Bumble Bidco Limited |
|
|
|
| Total revolving and delayed draw loan commitments |
|
2,734,400
|
$ 3,127,400
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
2,734,400
|
3,127,400
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
2,734,400
|
3,127,400
|
| Investment, Identifier [Axis]: Bumble Bidco Limited, First lien senior secured loan |
|
|
|
| Fair Value |
|
7,779,500
|
6,645,700
|
| Amortized Cost |
|
$ 7,243,200
|
$ 6,669,100
|
| Coupon |
|
10.50%
|
11.49%
|
| Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 58,328,100
|
$ 61,814,900
|
| Amortized Cost |
|
$ 66,821,300
|
$ 66,868,400
|
| Coupon |
|
9.19%
|
9.68%
|
| Investment, Identifier [Axis]: Businessolver.com, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,889,400
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
3,889,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
3,889,400
|
|
| Investment, Identifier [Axis]: Businessolver.com, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
13,276,400
|
|
| Amortized Cost |
|
$ 13,243,900
|
|
| Coupon |
|
8.17%
|
|
| Investment, Identifier [Axis]: CAIF 1, Commercial mortgage-backed security 1 |
|
|
|
| Fair Value |
|
$ 26,781,100
|
|
| Amortized Cost |
|
$ 26,125,100
|
|
| Coupon |
|
9.48%
|
|
| Investment, Identifier [Axis]: CAIF 1, Commercial mortgage-backed security 2 |
|
|
|
| Fair Value |
|
$ 9,500,700
|
|
| Amortized Cost |
|
$ 9,199,200
|
|
| Coupon |
|
10.88%
|
|
| Investment, Identifier [Axis]: CAVU 2021-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,003,000
|
$ 1,006,300
|
| Amortized Cost |
|
$ 1,000,000
|
$ 1,000,000
|
| Coupon |
|
10.86%
|
11.63%
|
| Investment, Identifier [Axis]: CAVU 2022-2, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 3,011,300
|
|
| Amortized Cost |
|
$ 2,950,000
|
|
| Coupon |
|
10.33%
|
|
| Investment, Identifier [Axis]: CAVU 2022-2, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 2,618,200
|
|
| Amortized Cost |
|
$ 2,575,000
|
|
| Coupon |
|
8.34%
|
|
| Investment, Identifier [Axis]: CAVU 2025-2, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 4,544,700
|
|
| Amortized Cost |
|
$ 4,500,000
|
|
| Coupon |
|
10.00%
|
|
| Investment, Identifier [Axis]: CBTS Borrower, LLC and CBTS TopCo, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,900,000
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
1,900,000
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,900,000
|
|
| Investment, Identifier [Axis]: CBTS Borrower, LLC and CBTS TopCo, L.P., First lien senior secured loan |
|
|
|
| Fair Value |
|
9,287,900
|
$ 7,315,000
|
| Amortized Cost |
|
8,583,800
|
$ 7,320,300
|
| Coupon |
|
|
12.50%
|
| Investment, Identifier [Axis]: CBTS Borrower, LLC and CBTS TopCo, L.P., Series A-2 preferred shares |
|
|
|
| Fair Value |
|
1,310,400
|
$ 1,200,000
|
| Amortized Cost |
|
1,307,600
|
1,200,000
|
| Investment, Identifier [Axis]: CBTS TopCo, L.P. and CBTS Borrower, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
1,900,000
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
1,900,000
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
1,900,000
|
| Investment, Identifier [Axis]: CCC Intelligent Solutions Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
10,960,600
|
| Amortized Cost |
|
|
$ 10,940,000
|
| Coupon |
|
|
6.72%
|
| Investment, Identifier [Axis]: CEDF 2021-14, Collaterized loan obligation |
|
|
|
| Fair Value |
|
616,400
|
$ 975,200
|
| Amortized Cost |
|
$ 971,600
|
$ 995,900
|
| Coupon |
|
15.29%
|
15.40%
|
| Investment, Identifier [Axis]: CFC Bidco 2022 Limited, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 46,549,400
|
|
| Amortized Cost |
|
$ 46,927,100
|
|
| Coupon |
|
7.74%
|
|
| Investment, Identifier [Axis]: CFC Funding LLC, Loan instrument units |
|
|
|
| Fair Value |
|
$ 6,411,600
|
$ 5,829,300
|
| Amortized Cost |
|
$ 6,147,000
|
5,565,500
|
| Coupon |
|
9.75%
|
|
| Investment, Identifier [Axis]: CGMS 2018-4, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 256,000
|
|
| Amortized Cost |
|
$ 257,800
|
|
| Coupon |
|
11.74%
|
|
| Investment, Identifier [Axis]: CGMS 2019-2, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 4,470,000
|
4,526,600
|
| Amortized Cost |
|
$ 4,387,500
|
$ 4,387,500
|
| Coupon |
|
10.90%
|
11.83%
|
| Investment, Identifier [Axis]: CGMS 2021-5, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,515,200
|
|
| Amortized Cost |
|
$ 2,500,000
|
|
| Coupon |
|
9.78%
|
|
| Investment, Identifier [Axis]: CGMS 2021-8, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 6,927,700
|
|
| Amortized Cost |
|
$ 6,900,000
|
|
| Coupon |
|
9.23%
|
|
| Investment, Identifier [Axis]: CGMS 2022-2, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,898,800
|
$ 2,913,000
|
| Amortized Cost |
|
$ 2,850,000
|
$ 2,850,000
|
| Coupon |
|
10.83%
|
11.51%
|
| Investment, Identifier [Axis]: CGMS 2022-5, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 4,249,200
|
$ 4,321,100
|
| Amortized Cost |
|
$ 4,190,000
|
$ 4,190,000
|
| Coupon |
|
11.00%
|
12.20%
|
| Investment, Identifier [Axis]: CGMS 2022-6, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,030,900
|
|
| Amortized Cost |
|
$ 996,500
|
|
| Coupon |
|
18.74%
|
|
| Investment, Identifier [Axis]: CGMS 2023-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 1,271,500
|
| Amortized Cost |
|
|
$ 1,250,000
|
| Coupon |
|
|
9.72%
|
| Investment, Identifier [Axis]: CGMS 2023-1, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 3,732,600
|
|
| Amortized Cost |
|
$ 3,700,000
|
|
| Coupon |
|
9.63%
|
|
| Investment, Identifier [Axis]: CGMS 2023-1, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 11,070,200
|
|
| Amortized Cost |
|
$ 11,462,400
|
|
| Coupon |
|
15.00%
|
|
| Investment, Identifier [Axis]: CGMS 2023-2, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 11,532,100
|
$ 2,044,500
|
| Amortized Cost |
|
$ 11,948,400
|
$ 2,000,000
|
| Coupon |
|
17.17%
|
9.62%
|
| Investment, Identifier [Axis]: CGMS 2024-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,109,700
|
$ 1,126,800
|
| Amortized Cost |
|
$ 1,118,700
|
$ 1,119,300
|
| Coupon |
|
10.82%
|
11.58%
|
| Investment, Identifier [Axis]: CGMS 2024-2, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,516,500
|
$ 1,544,100
|
| Amortized Cost |
|
$ 1,500,000
|
$ 1,500,000
|
| Coupon |
|
10.71%
|
11.48%
|
| Investment, Identifier [Axis]: CGMS 2024-3, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,645,200
|
$ 2,680,900
|
| Amortized Cost |
|
$ 2,600,000
|
$ 2,600,000
|
| Coupon |
|
10.26%
|
11.70%
|
| Investment, Identifier [Axis]: CGMS 2024-5, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 1,518,200
|
$ 2,487,900
|
| Amortized Cost |
|
$ 1,500,000
|
$ 2,409,800
|
| Coupon |
|
9.51%
|
12.60%
|
| Investment, Identifier [Axis]: CGMS 2024-5, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 2,164,300
|
$ 1,537,600
|
| Amortized Cost |
|
$ 2,240,000
|
$ 1,500,000
|
| Coupon |
|
12.35%
|
10.20%
|
| Investment, Identifier [Axis]: CGMS 2025-3, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 3,311,900
|
|
| Amortized Cost |
|
$ 3,275,000
|
|
| Coupon |
|
9.33%
|
|
| Investment, Identifier [Axis]: CGMS 2025-5, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 12,768,500
|
|
| Amortized Cost |
|
$ 12,767,200
|
|
| Coupon |
|
12.10%
|
|
| Investment, Identifier [Axis]: CIFC 2018-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,662,400
|
$ 834,000
|
| Amortized Cost |
|
$ 2,052,600
|
$ 830,000
|
| Coupon |
|
10.50%
|
9.72%
|
| Investment, Identifier [Axis]: CIFC 2018-5, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,212,100
|
|
| Amortized Cost |
|
$ 1,176,300
|
|
| Coupon |
|
10.50%
|
|
| Investment, Identifier [Axis]: CIFC 2019-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 754,000
|
|
| Amortized Cost |
|
$ 890,400
|
|
| Coupon |
|
11.40%
|
|
| Investment, Identifier [Axis]: CIFC 2019-4, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,766,600
|
|
| Amortized Cost |
|
$ 2,750,000
|
|
| Coupon |
|
9.15%
|
|
| Investment, Identifier [Axis]: CIFC 2019-5, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 1,418,700
|
|
| Amortized Cost |
|
$ 1,385,400
|
|
| Coupon |
|
17.99%
|
|
| Investment, Identifier [Axis]: CIFC 2019-5, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 166,200
|
|
| Amortized Cost |
|
$ 162,300
|
|
| Coupon |
|
17.99%
|
|
| Investment, Identifier [Axis]: CIFC 2020-4, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 5,528,600
|
| Amortized Cost |
|
|
$ 5,500,000
|
| Coupon |
|
|
9.33%
|
| Investment, Identifier [Axis]: CIFC 2021-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,836,000
|
$ 1,853,000
|
| Amortized Cost |
|
$ 1,820,000
|
$ 1,820,000
|
| Coupon |
|
9.86%
|
10.63%
|
| Investment, Identifier [Axis]: CIFC 2021-4, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,014,100
|
$ 1,027,600
|
| Amortized Cost |
|
$ 1,000,600
|
$ 1,000,600
|
| Coupon |
|
10.06%
|
11.37%
|
| Investment, Identifier [Axis]: CIFC 2021-5, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 3,517,500
|
| Amortized Cost |
|
|
$ 3,500,000
|
| Coupon |
|
|
9.41%
|
| Investment, Identifier [Axis]: CIFC 2021-5, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 3,471,500
|
|
| Amortized Cost |
|
$ 3,431,700
|
|
| Coupon |
|
9.00%
|
|
| Investment, Identifier [Axis]: CIFC 2021-5, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 367,600
|
|
| Amortized Cost |
|
$ 404,000
|
|
| Coupon |
|
12.69%
|
|
| Investment, Identifier [Axis]: CIFC 2022-5, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 6,009,000
|
$ 6,132,800
|
| Amortized Cost |
|
$ 6,000,000
|
$ 6,000,000
|
| Coupon |
|
7.79%
|
8.55%
|
| Investment, Identifier [Axis]: CIFC 2022-6, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 442,000
|
$ 447,900
|
| Amortized Cost |
|
$ 437,500
|
$ 437,500
|
| Coupon |
|
9.64%
|
10.36%
|
| Investment, Identifier [Axis]: CIFC 2022-7, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 692,500
|
$ 689,500
|
| Amortized Cost |
|
$ 687,500
|
$ 687,500
|
| Coupon |
|
9.21%
|
9.91%
|
| Investment, Identifier [Axis]: CIFC 2024-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 379,200
|
$ 386,000
|
| Amortized Cost |
|
$ 384,000
|
$ 384,300
|
| Coupon |
|
10.48%
|
11.23%
|
| Investment, Identifier [Axis]: CIFC 2024-2, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,024,700
|
$ 2,057,600
|
| Amortized Cost |
|
$ 2,000,000
|
$ 2,000,000
|
| Coupon |
|
10.26%
|
11.03%
|
| Investment, Identifier [Axis]: CIFC 2024-4, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,022,300
|
$ 2,511,000
|
| Amortized Cost |
|
$ 2,232,600
|
$ 2,373,100
|
| Coupon |
|
11.82%
|
12.70%
|
| Investment, Identifier [Axis]: CIFC 2024-5, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 4,040,500
|
$ 4,020,800
|
| Amortized Cost |
|
$ 4,000,000
|
$ 4,000,000
|
| Coupon |
|
9.01%
|
9.48%
|
| Investment, Identifier [Axis]: CIFC 2025-3, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 8,183,800
|
|
| Amortized Cost |
|
$ 8,083,000
|
|
| Coupon |
|
13.34%
|
|
| Investment, Identifier [Axis]: CIFC 2025-4, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 2,191,700
|
|
| Amortized Cost |
|
$ 2,180,000
|
|
| Coupon |
|
9.06%
|
|
| Investment, Identifier [Axis]: CIFC 2025-4, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 12,866,200
|
|
| Amortized Cost |
|
$ 13,099,400
|
|
| Coupon |
|
12.10%
|
|
| Investment, Identifier [Axis]: CIFC 2025-7, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 15,522,100
|
|
| Amortized Cost |
|
$ 15,275,500
|
|
| Coupon |
|
12.00%
|
|
| Investment, Identifier [Axis]: CIFC Funding 2025-VI Ltd, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,175,100
|
|
| Amortized Cost |
|
$ 2,150,000
|
|
| Coupon |
|
8.61%
|
|
| Investment, Identifier [Axis]: CLRMPK 2025-1, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 1,833,000
|
|
| Amortized Cost |
|
$ 1,802,000
|
|
| Coupon |
|
9.37%
|
|
| Investment, Identifier [Axis]: CLRMPK 2025-1, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 11,516,400
|
|
| Amortized Cost |
|
$ 12,721,000
|
|
| Coupon |
|
13.70%
|
|
| Investment, Identifier [Axis]: CLRMPK 2025-1, Collaterized loan obligation 3 |
|
|
|
| Fair Value |
|
$ 507,000
|
|
| Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
20,950,700
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
20,950,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
20,950,700
|
|
| Investment, Identifier [Axis]: CNT Holdings I Corp, First lien senior secured loan |
|
|
|
| Fair Value |
|
91,611,300
|
$ 49,727,500
|
| Amortized Cost |
|
$ 91,497,300
|
$ 49,486,700
|
| Coupon |
|
6.34%
|
8.09%
|
| Investment, Identifier [Axis]: CP 2018-15, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 5,173,600
|
|
| Amortized Cost |
|
$ 5,945,800
|
|
| Coupon |
|
12.20%
|
|
| Investment, Identifier [Axis]: CP Atlas Buyer Inc, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 5,918,400
|
| Amortized Cost |
|
|
$ 5,961,600
|
| Coupon |
|
|
8.21%
|
| Investment, Identifier [Axis]: CPFTR 2025-1, Commercial mortgage-backed security |
|
|
|
| Fair Value |
|
$ 34,506,100
|
|
| Amortized Cost |
|
$ 34,411,800
|
|
| Coupon |
|
8.38%
|
|
| Investment, Identifier [Axis]: CPI Holdco B, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
$ 29,173,500
|
| Amortized Cost |
|
|
$ 29,099,500
|
| Coupon |
|
|
6.78%
|
| Investment, Identifier [Axis]: CPI Holdco B, LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 5,283,400
|
| Amortized Cost |
|
|
$ 5,256,700
|
| Coupon |
|
|
6.36%
|
| Investment, Identifier [Axis]: CPIG Holdco Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,000
|
$ 1,000
|
| Less: funded commitments |
|
(500)
|
(500)
|
| Total net unfunded revolving loan commitments |
|
500
|
500
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
500
|
500
|
| Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
14,662,500
|
14,812,500
|
| Amortized Cost |
|
$ 14,458,200
|
$ 14,517,400
|
| Coupon |
|
11.09%
|
11.69%
|
| Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 500
|
$ 500
|
| Amortized Cost |
|
$ 500
|
$ 500
|
| Coupon |
|
8.84%
|
9.44%
|
| Investment, Identifier [Axis]: CPPIB OVM Member U.S. LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 28,726,500
|
$ 11,284,000
|
| Amortized Cost |
|
$ 28,474,300
|
$ 11,168,500
|
| Coupon |
|
6.17%
|
7.58%
|
| Investment, Identifier [Axis]: CPTPK 2024-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,411,000
|
$ 1,442,200
|
| Amortized Cost |
|
$ 1,400,000
|
$ 1,400,000
|
| Coupon |
|
9.88%
|
10.62%
|
| Investment, Identifier [Axis]: CPV Fairview, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 14,140,700
|
|
| Amortized Cost |
|
$ 14,092,900
|
|
| Coupon |
|
6.17%
|
|
| Investment, Identifier [Axis]: CQP Holdco L.P., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 5,005,000
|
| Amortized Cost |
|
|
$ 5,021,900
|
| Coupon |
|
|
6.33%
|
| Investment, Identifier [Axis]: CVC Capital Partners VI (B) L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,694,400
|
|
| Less: funded commitments |
|
(3,250,100)
|
|
| Total net unfunded revolving loan commitments |
|
444,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
444,300
|
|
| Investment, Identifier [Axis]: CVC Capital Partners VI (B) L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
3,250,100
|
|
| Amortized Cost |
|
3,631,800
|
|
| Investment, Identifier [Axis]: CVC Capital Partners VII (A) L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
638,300
|
|
| Less: funded commitments |
|
(492,900)
|
|
| Total net unfunded revolving loan commitments |
|
145,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
145,400
|
|
| Investment, Identifier [Axis]: CVC Capital Partners VII (A) L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
492,900
|
|
| Amortized Cost |
|
420,400
|
|
| Investment, Identifier [Axis]: CWC Fund I Co-Invest (ALTI) LP, Limited partnership interest |
|
|
|
| Fair Value |
|
7,909,400
|
|
| Amortized Cost |
|
6,700,200
|
|
| Investment, Identifier [Axis]: CWC Fund I Co-Invest (ALTI) LP, Limited partnership interests |
|
|
|
| Fair Value |
|
|
$ 7,171,900
|
| Amortized Cost |
|
|
6,673,600
|
| Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
8,099,100
|
| Amortized Cost |
|
|
$ 8,094,200
|
| Coupon |
|
|
6.61%
|
| Investment, Identifier [Axis]: Caesars Entertainment Inc, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 7,702,700
|
| Amortized Cost |
|
|
$ 7,685,000
|
| Coupon |
|
|
6.61%
|
| Investment, Identifier [Axis]: Calabrio, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
11,656,000
|
|
| Amortized Cost |
|
$ 11,787,400
|
|
| Coupon |
|
7.84%
|
|
| Investment, Identifier [Axis]: Calera XXVIII, LLC, Limited liability company interests |
|
|
|
| Fair Value |
|
$ 1,845,300
|
|
| Amortized Cost |
|
1,845,300
|
|
| Investment, Identifier [Axis]: Calpine Corp, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 5,974,800
|
| Amortized Cost |
|
|
$ 5,977,500
|
| Coupon |
|
|
6.12%
|
| Investment, Identifier [Axis]: Calpine Corp, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
34,064,300
|
|
| Amortized Cost |
|
$ 34,058,500
|
|
| Coupon |
|
5.47%
|
|
| Investment, Identifier [Axis]: Calpine Corp, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 16,638,100
|
|
| Amortized Cost |
|
$ 16,640,800
|
|
| Coupon |
|
5.47%
|
|
| Investment, Identifier [Axis]: Calpine Corp, First lien senior secured loan 3 |
|
|
|
| Fair Value |
|
$ 10,662,400
|
|
| Amortized Cost |
|
$ 10,660,700
|
|
| Coupon |
|
5.47%
|
|
| Investment, Identifier [Axis]: Cambrex Corporation |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 65,969,500
|
|
| Less: funded commitments |
|
(1,162,400)
|
|
| Total net unfunded revolving loan commitments |
|
64,807,100
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
64,807,100
|
|
| Investment, Identifier [Axis]: Cambrex Corporation, First lien senior secured loan |
|
|
|
| Fair Value |
|
121,190,100
|
$ 44,820,700
|
| Amortized Cost |
|
$ 120,120,900
|
$ 44,786,600
|
| Coupon |
|
8.22%
|
7.96%
|
| Investment, Identifier [Axis]: Cambrex Corporation, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 906,700
|
|
| Amortized Cost |
|
$ 766,700
|
|
| Coupon |
|
8.33%
|
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 5,523,500
|
$ 6,212,700
|
| Less: funded commitments |
|
(3,510,500)
|
(1,445,500)
|
| Total net unfunded revolving loan commitments |
|
2,013,000
|
4,767,200
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
2,013,000
|
4,767,200
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, First lien senior secured revolving loan 1 |
|
|
|
| Fair Value |
|
2,242,300
|
|
| Amortized Cost |
|
$ 2,338,300
|
|
| Coupon |
|
8.02%
|
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, First lien senior secured revolving loan 2 |
|
|
|
| Fair Value |
|
$ 891,400
|
|
| Amortized Cost |
|
$ 894,600
|
|
| Coupon |
|
14.02%
|
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, First lien senior secured revolving loan 3 |
|
|
|
| Fair Value |
|
$ 197,100
|
|
| Amortized Cost |
|
$ 197,800
|
|
| Coupon |
|
15.67%
|
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, First lien senior secured revolving loan 4 |
|
|
|
| Fair Value |
|
$ 53,000
|
|
| Amortized Cost |
|
$ 55,300
|
|
| Coupon |
|
9.67%
|
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, Private asset-backed investment 1 |
|
|
|
| Fair Value |
|
|
680,000
|
| Amortized Cost |
|
|
$ 695,000
|
| Coupon |
|
|
10.56%
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, Private asset-backed investment 2 |
|
|
|
| Fair Value |
|
|
$ 680,000
|
| Amortized Cost |
|
|
$ 695,000
|
| Coupon |
|
|
5.71%
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, Private asset-backed investment 3 |
|
|
|
| Fair Value |
|
|
$ 43,900
|
| Amortized Cost |
|
|
$ 44,900
|
| Coupon |
|
|
12.32%
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company, Private asset-backed investment 4 |
|
|
|
| Fair Value |
|
|
$ 43,900
|
| Amortized Cost |
|
|
$ 44,900
|
| Coupon |
|
|
7.47%
|
| Investment, Identifier [Axis]: Capnor Connery Bidco A/S |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,455,700
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
1,455,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,455,700
|
|
| Investment, Identifier [Axis]: Capnor Connery Bidco A/S, First lien senior secured loan one |
|
|
|
| Fair Value |
|
76,236,100
|
|
| Amortized Cost |
|
$ 74,814,900
|
|
| Coupon |
|
8.31%
|
|
| Investment, Identifier [Axis]: Capnor Connery Bidco A/S, First lien senior secured loan two |
|
|
|
| Fair Value |
|
$ 4,692,400
|
|
| Amortized Cost |
|
$ 4,604,900
|
|
| Coupon |
|
7.74%
|
|
| Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 19,441,900
|
|
| Less: funded commitments |
|
(2,321,200)
|
|
| Total net unfunded revolving loan commitments |
|
17,120,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
17,120,700
|
|
| Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
31,130,900
|
|
| Amortized Cost |
|
$ 31,139,800
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 2,251,500
|
|
| Amortized Cost |
|
$ 2,253,500
|
|
| Coupon |
|
10.50%
|
|
| Investment, Identifier [Axis]: Carrera Bidco Limited, Senior subordinated loan |
|
|
|
| Fair Value |
|
$ 102,468,300
|
|
| Amortized Cost |
|
$ 101,321,100
|
|
| Coupon |
|
7.34%
|
|
| Investment, Identifier [Axis]: Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 2,389,600
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
2,389,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
2,389,600
|
|
| Investment, Identifier [Axis]: Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P., First lien senior secured loan |
|
|
|
| Fair Value |
|
24,725,200
|
|
| Amortized Cost |
|
$ 24,742,200
|
|
| Coupon |
|
9.47%
|
|
| Investment, Identifier [Axis]: Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P., Limited partnership interests |
|
|
|
| Fair Value |
|
$ 4,478,000
|
|
| Amortized Cost |
|
4,486,800
|
|
| Investment, Identifier [Axis]: Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P., Senior subordinated loan |
|
|
|
| Fair Value |
|
20,166,100
|
|
| Amortized Cost |
|
20,185,200
|
|
| Investment, Identifier [Axis]: Cast amp; Crew LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 9,651,700
|
| Amortized Cost |
|
|
$ 9,721,800
|
| Coupon |
|
|
8.11%
|
| Investment, Identifier [Axis]: Catterton Partners VII, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
2,098,200
|
|
| Less: funded commitments |
|
(1,561,900)
|
|
| Total net unfunded revolving loan commitments |
|
536,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
536,300
|
|
| Investment, Identifier [Axis]: Catterton Partners VII, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
1,561,900
|
|
| Amortized Cost |
|
1,421,800
|
|
| Investment, Identifier [Axis]: Celnor Group Limited |
|
|
|
| Total revolving and delayed draw loan commitments |
|
4,841,600
|
$ 1,520,000
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
4,841,600
|
1,520,000
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
4,841,600
|
1,520,000
|
| Investment, Identifier [Axis]: Celnor Group Limited, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
4,137,900
|
| Amortized Cost |
|
|
$ 4,129,700
|
| Coupon |
|
|
9.70%
|
| Investment, Identifier [Axis]: Celnor Group Limited, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
5,514,200
|
|
| Amortized Cost |
|
$ 5,253,000
|
|
| Coupon |
|
9.39%
|
|
| Investment, Identifier [Axis]: Celnor Group Limited, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 1,637,000
|
|
| Amortized Cost |
|
$ 1,529,500
|
|
| Coupon |
|
9.01%
|
|
| Investment, Identifier [Axis]: Celnor Group Limited, First lien senior secured loan 3 |
|
|
|
| Fair Value |
|
$ 572,000
|
|
| Amortized Cost |
|
$ 539,100
|
|
| Coupon |
|
9.40%
|
|
| Investment, Identifier [Axis]: Celnor Group Limited, First lien senior secured loan 4 |
|
|
|
| Fair Value |
|
$ 565,700
|
|
| Amortized Cost |
|
$ 528,600
|
|
| Coupon |
|
7.31%
|
|
| Investment, Identifier [Axis]: Central Parent Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 13,563,500
|
|
| Amortized Cost |
|
$ 14,911,000
|
|
| Coupon |
|
6.92%
|
|
| Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 4,310,300
|
$ 4,310,300
|
| Less: funded commitments |
|
0
|
(97,100)
|
| Total net unfunded revolving loan commitments |
|
4,310,300
|
4,213,200
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
4,310,300
|
4,213,200
|
| Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
36,697,800
|
38,765,900
|
| Amortized Cost |
|
$ 36,077,500
|
$ 37,933,800
|
| Coupon |
|
9.47%
|
10.63%
|
| Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 0
|
| Amortized Cost |
|
|
0
|
| Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., Series A preferred stock |
|
|
|
| Fair Value |
|
$ 29,283,000
|
25,293,700
|
| Amortized Cost |
|
28,600,200
|
24,610,900
|
| Investment, Identifier [Axis]: Century De Buyer LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
36,259,900
|
23,813,000
|
| Amortized Cost |
|
$ 36,379,700
|
$ 23,652,800
|
| Coupon |
|
6.84%
|
7.90%
|
| Investment, Identifier [Axis]: Cezanne Bidco |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 6,175,900
|
$ 2,041,600
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
6,175,900
|
2,041,600
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
6,175,900
|
2,041,600
|
| Investment, Identifier [Axis]: Cezanne Bidco , First lien senior secured loan |
|
|
|
| Fair Value |
|
|
10,723,400
|
| Amortized Cost |
|
|
$ 10,810,300
|
| Coupon |
|
|
9.18%
|
| Investment, Identifier [Axis]: Cezanne Bidco, First lien senior secured loan |
|
|
|
| Fair Value |
|
12,640,300
|
|
| Amortized Cost |
|
$ 11,339,900
|
|
| Coupon |
|
8.27%
|
|
| Investment, Identifier [Axis]: Chariot Buyer LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 7,073,600
|
|
| Amortized Cost |
|
$ 7,063,200
|
|
| Coupon |
|
6.47%
|
|
| Investment, Identifier [Axis]: Charlotte Buyer, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 17,547,900
|
| Amortized Cost |
|
|
$ 17,467,700
|
| Coupon |
|
|
9.14%
|
| Investment, Identifier [Axis]: Chart Industries, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 6,434,900
|
| Amortized Cost |
|
|
$ 6,397,200
|
| Coupon |
|
|
7.09%
|
| Investment, Identifier [Axis]: Charter Communications Operating, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 24,141,800
|
| Amortized Cost |
|
|
$ 24,152,200
|
| Coupon |
|
|
6.78%
|
| Investment, Identifier [Axis]: Charter Next Generation, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 45,236,700
|
$ 47,125,200
|
| Amortized Cost |
|
$ 45,235,900
|
$ 46,988,800
|
| Coupon |
|
6.66%
|
7.53%
|
| Investment, Identifier [Axis]: Chicago US Midco III, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 2,118,900
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
2,118,900
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
2,118,900
|
|
| Investment, Identifier [Axis]: Chicago US Midco III, LP , First lien senior secured loan |
|
|
|
| Fair Value |
|
14,285,100
|
|
| Amortized Cost |
|
$ 14,232,200
|
|
| Coupon |
|
6.22%
|
|
| Investment, Identifier [Axis]: Chillaton Bidco Limited |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,185,900
|
$ 2,548,000
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
1,185,900
|
2,548,000
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,185,900
|
2,548,000
|
| Investment, Identifier [Axis]: Chillaton Bidco Limited, First lien senior secured loa |
|
|
|
| Fair Value |
|
|
5,089,100
|
| Amortized Cost |
|
|
$ 4,930,600
|
| Coupon |
|
|
11.22%
|
| Investment, Identifier [Axis]: Chillaton Bidco Limited, First lien senior secured loan |
|
|
|
| Fair Value |
|
7,029,800
|
|
| Amortized Cost |
|
$ 6,515,100
|
|
| Coupon |
|
10.30%
|
|
| Investment, Identifier [Axis]: Chobani, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 47,742,200
|
|
| Amortized Cost |
|
$ 47,557,800
|
|
| Coupon |
|
5.97%
|
|
| Investment, Identifier [Axis]: Chobani, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
$ 9,127,200
|
| Amortized Cost |
|
|
$ 9,077,900
|
| Coupon |
|
|
7.72%
|
| Investment, Identifier [Axis]: Chobani, LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 8,866,700
|
| Amortized Cost |
|
|
$ 8,801,400
|
| Coupon |
|
|
8.11%
|
| Investment, Identifier [Axis]: Churchill OpCo Holdings LLC and Victory Topco, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 22,023,700
|
|
| Less: funded commitments |
|
(370,500)
|
|
| Total net unfunded revolving loan commitments |
|
21,653,200
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
21,653,200
|
|
| Investment, Identifier [Axis]: Churchill OpCo Holdings LLC and Victory Topco, LP , Churchill OpCo Holdings LLC and Victory Topco, LP , First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
370,500
|
|
| Amortized Cost |
|
$ 304,400
|
|
| Coupon |
|
8.62%
|
|
| Investment, Identifier [Axis]: Churchill OpCo Holdings LLC and Victory Topco, LP , Class A-2 common units |
|
|
|
| Fair Value |
|
$ 6,507,600
|
|
| Amortized Cost |
|
2,329,000
|
|
| Investment, Identifier [Axis]: Churchill OpCo Holdings LLC and Victory Topco, LP , First lien senior secured loan |
|
|
|
| Fair Value |
|
29,706,900
|
|
| Amortized Cost |
|
$ 29,447,200
|
|
| Coupon |
|
8.67%
|
|
| Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,500
|
$ 1,500
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
1,500
|
1,500
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,500
|
1,500
|
| Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, Class A units |
|
|
|
| Fair Value |
|
136,900
|
131,000
|
| Amortized Cost |
|
143,000
|
131,800
|
| Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
2,739,200
|
2,767,200
|
| Amortized Cost |
|
$ 2,702,400
|
$ 2,716,000
|
| Coupon |
|
10.11%
|
10.48%
|
| Investment, Identifier [Axis]: Clarios Global LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 6,132,000
|
$ 12,681,000
|
| Amortized Cost |
|
$ 6,127,000
|
$ 12,637,200
|
| Coupon |
|
6.22%
|
6.86%
|
| Investment, Identifier [Axis]: Clayton, Dubilier amp; Rice Fund IX, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,167,400
|
|
| Less: funded commitments |
|
(918,600)
|
|
| Total net unfunded revolving loan commitments |
|
248,800
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
248,800
|
|
| Investment, Identifier [Axis]: Clayton, Dubilier amp; Rice Fund IX, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
918,600
|
|
| Amortized Cost |
|
750,900
|
|
| Investment, Identifier [Axis]: Clearstead Advisors, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
626,400
|
|
| Less: funded commitments |
|
(271,400)
|
|
| Total net unfunded revolving loan commitments |
|
355,000
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
355,000
|
|
| Investment, Identifier [Axis]: Clearstead Advisors, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
8,438,600
|
|
| Amortized Cost |
|
$ 8,405,800
|
|
| Coupon |
|
8.23%
|
|
| Investment, Identifier [Axis]: Clearstead Advisors, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 271,400
|
|
| Amortized Cost |
|
$ 268,200
|
|
| Coupon |
|
8.22%
|
|
| Investment, Identifier [Axis]: Cliffwater LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 1,470,600
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
1,470,600
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
1,470,600
|
| Investment, Identifier [Axis]: Cliffwater LLC , First lien senior secured loan |
|
|
|
| Fair Value |
|
|
10,946,700
|
| Amortized Cost |
|
|
$ 10,764,500
|
| Coupon |
|
|
8.86%
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 54,633,900
|
| Amortized Cost |
|
|
$ 54,415,500
|
| Coupon |
|
|
8.08%
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 3 |
|
|
|
| Fair Value |
|
|
$ 103,100
|
| Amortized Cost |
|
|
$ 100,000
|
| Coupon |
|
|
8.25%
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan one |
|
|
|
| Fair Value |
|
$ 66,534,000
|
|
| Amortized Cost |
|
$ 66,492,200
|
|
| Coupon |
|
6.92%
|
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan two |
|
|
|
| Fair Value |
|
$ 64,111,500
|
|
| Amortized Cost |
|
$ 63,963,400
|
|
| Coupon |
|
6.92%
|
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured notes |
|
|
|
| Fair Value |
|
$ 104,500
|
|
| Amortized Cost |
|
$ 100,000
|
|
| Coupon |
|
8.25%
|
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc., Second lien senior secured notes |
|
|
|
| Fair Value |
|
$ 13,639,600
|
$ 13,300,300
|
| Amortized Cost |
|
$ 13,100,000
|
$ 13,100,000
|
| Coupon |
|
9.00%
|
9.00%
|
| Investment, Identifier [Axis]: ClubCorp Holdings, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 7,070,400
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
7,070,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
7,070,400
|
|
| Investment, Identifier [Axis]: ClubCorp Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
39,456,200
|
$ 43,047,000
|
| Amortized Cost |
|
$ 38,904,800
|
$ 43,130,400
|
| Coupon |
|
8.67%
|
9.59%
|
| Investment, Identifier [Axis]: Cogentrix Finance Holdco I, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 9,733,600
|
|
| Amortized Cost |
|
$ 9,694,600
|
|
| Coupon |
|
5.97%
|
|
| Investment, Identifier [Axis]: Collision SP Subco, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,511,300
|
$ 1,383,600
|
| Less: funded commitments |
|
(59,900)
|
(52,900)
|
| Total net unfunded revolving loan commitments |
|
3,451,400
|
1,330,700
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
3,451,400
|
1,330,700
|
| Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
7,173,700
|
4,592,600
|
| Amortized Cost |
|
$ 7,086,600
|
$ 4,515,000
|
| Coupon |
|
8.71%
|
10.09%
|
| Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 59,900
|
$ 52,900
|
| Amortized Cost |
|
$ 54,600
|
$ 46,800
|
| Coupon |
|
8.57%
|
10.09%
|
| Investment, Identifier [Axis]: CommScope Holding Co Inc | First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 26,096,900
|
|
| Amortized Cost |
|
$ 26,280,600
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 12,629,600
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
12,629,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
12,629,600
|
|
| Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
57,920,900
|
|
| Amortized Cost |
|
$ 57,637,900
|
|
| Coupon |
|
8.17%
|
|
| Investment, Identifier [Axis]: Confluent Medical Technologies, Inc, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 30,592,900
|
| Amortized Cost |
|
|
$ 30,517,400
|
| Coupon |
|
|
7.85%
|
| Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 30,362,800
|
|
| Amortized Cost |
|
$ 30,203,800
|
|
| Coupon |
|
6.67%
|
|
| Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 69,060,800
|
$ 46,643,200
|
| Amortized Cost |
|
$ 70,445,200
|
$ 46,406,000
|
| Coupon |
|
7.43%
|
8.09%
|
| Investment, Identifier [Axis]: Conservice Midco, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 78,738,500
|
$ 36,344,000
|
| Amortized Cost |
|
$ 78,733,500
|
$ 36,128,400
|
| Coupon |
|
6.47%
|
7.86%
|
| Investment, Identifier [Axis]: Conservice Midco, LLC, Second lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 17,234,200
|
| Amortized Cost |
|
|
$ 17,234,200
|
| Coupon |
|
|
9.61%
|
| Investment, Identifier [Axis]: Constellation Wealth Capital Fund, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,995,700
|
$ 3,813,500
|
| Less: funded commitments |
|
(3,005,800)
|
(1,935,700)
|
| Total net unfunded revolving loan commitments |
|
989,900
|
1,877,800
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
989,900
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
1,877,800
|
| Investment, Identifier [Axis]: Constellation Wealth Capital Fund, L.P., Limited partner interests |
|
|
|
| Fair Value |
|
3,020,100
|
1,834,100
|
| Amortized Cost |
|
2,764,200
|
1,764,700
|
| Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,110,500
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
1,110,500
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,110,500
|
|
| Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan |
|
|
|
| Fair Value |
|
17,143,700
|
|
| Amortized Cost |
|
$ 17,032,400
|
|
| Coupon |
|
8.44%
|
|
| Investment, Identifier [Axis]: CoorsTek, inc , First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 12,082,600
|
|
| Amortized Cost |
|
$ 11,941,300
|
|
| Coupon |
|
6.86%
|
|
| Investment, Identifier [Axis]: CoreRx, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,000
|
|
| Less: funded commitments |
|
(600)
|
|
| Total net unfunded revolving loan commitments |
|
400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
400
|
|
| Investment, Identifier [Axis]: CoreRx, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
4,991,000
|
|
| Amortized Cost |
|
$ 4,991,900
|
|
| Coupon |
|
10.92%
|
|
| Investment, Identifier [Axis]: CoreRx, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 600
|
|
| Amortized Cost |
|
$ 600
|
|
| Coupon |
|
7.67%
|
|
| Investment, Identifier [Axis]: Corient Holdings, Inc., Series A preferred stock |
|
|
|
| Fair Value |
|
|
22,832,900
|
| Amortized Cost |
|
|
15,000,000
|
| Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 7,060,600
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
7,060,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
7,060,600
|
|
| Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
34,117,900
|
|
| Amortized Cost |
|
$ 34,121,400
|
|
| Coupon |
|
8.34%
|
|
| Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 99,297,900
|
|
| Amortized Cost |
|
$ 103,634,100
|
|
| Coupon |
|
7.58%
|
|
| Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Second lien senior secured loan |
|
|
|
| Fair Value |
|
$ 70,781,900
|
|
| Amortized Cost |
|
$ 71,675,100
|
|
| Coupon |
|
10.33%
|
|
| Investment, Identifier [Axis]: Corporation Service Company, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 40,494,000
|
6,040,100
|
| Amortized Cost |
|
$ 40,498,000
|
$ 6,015,200
|
| Coupon |
|
5.72%
|
6.86%
|
| Investment, Identifier [Axis]: Cotiviti Holdings, Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
$ 14,190,100
|
|
| Amortized Cost |
|
$ 14,653,100
|
|
| Coupon |
|
6.62%
|
|
| Investment, Identifier [Axis]: Cotiviti Holdings, Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 3,814,900
|
|
| Amortized Cost |
|
$ 3,905,000
|
|
| Coupon |
|
6.62%
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 410,800
|
$ 410,800
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
410,800
|
410,800
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
410,800
|
410,800
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan |
|
|
|
| Fair Value |
|
4,521,300
|
|
| Amortized Cost |
|
$ 4,454,100
|
|
| Coupon |
|
9.09%
|
|
| Investment, Identifier [Axis]: Covanta Holding Corporation, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 6,000,000
|
|
| Amortized Cost |
|
$ 5,985,700
|
|
| Coupon |
|
5.98%
|
|
| Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
3,201,700
|
| Amortized Cost |
|
|
$ 3,202,700
|
| Coupon |
|
|
10.09%
|
| Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
$ 9,006,300
|
| Amortized Cost |
|
|
$ 9,189,400
|
| Coupon |
|
|
8.28%
|
| Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 4,455,200
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
4,455,200
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
4,455,200
|
| Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 4,461,700
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
4,461,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
4,461,700
|
|
| Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
13,859,800
|
|
| Amortized Cost |
|
$ 12,491,200
|
|
| Coupon |
|
7.32%
|
|
| Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 3,267,100
|
|
| Amortized Cost |
|
$ 3,212,000
|
|
| Coupon |
|
9.04%
|
|
| Investment, Identifier [Axis]: Creative Artists Agency, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 55,575,400
|
40,708,000
|
| Amortized Cost |
|
$ 55,439,800
|
$ 40,599,000
|
| Coupon |
|
6.22%
|
7.11%
|
| Investment, Identifier [Axis]: Creek Parent, Inc. and Creek Feeder, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 21,965,800
|
$ 21,965,800
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
21,965,800
|
21,965,800
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
21,965,800
|
21,965,800
|
| Investment, Identifier [Axis]: Creek Parent, Inc. and Creek Feeder, L.P., First lien senior secured loan |
|
|
|
| Fair Value |
|
122,896,500
|
121,658,200
|
| Amortized Cost |
|
$ 121,064,600
|
$ 121,670,100
|
| Coupon |
|
8.73%
|
9.63%
|
| Investment, Identifier [Axis]: Creek Parent, Inc. and Creek Feeder, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
$ 6,180,600
|
$ 4,209,000
|
| Amortized Cost |
|
4,209,000
|
4,209,000
|
| Investment, Identifier [Axis]: CreekParentInc.AndCreekFeederL.P.Member |
|
|
|
| Fair Value |
|
|
125,867,200
|
| Amortized Cost |
|
|
125,879,100
|
| Investment, Identifier [Axis]: Cross Financial Corp., First lien senior secured loan |
|
|
|
| Fair Value |
|
4,417,300
|
9,708,800
|
| Amortized Cost |
|
$ 4,399,200
|
$ 9,643,000
|
| Coupon |
|
6.47%
|
7.61%
|
| Investment, Identifier [Axis]: Crown Equipment Corporation, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 7,160,600
|
| Amortized Cost |
|
|
$ 7,090,300
|
| Coupon |
|
|
6.94%
|
| Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. and Cube Aamp;D Buyer Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 19,522,100
|
| Amortized Cost |
|
|
$ 19,395,700
|
| Coupon |
|
|
8.13%
|
| Investment, Identifier [Axis]: Curia Global, INC., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 30,444,300
|
| Amortized Cost |
|
|
$ 30,699,000
|
| Coupon |
|
|
8.44%
|
| Investment, Identifier [Axis]: Curium BidCo S.a r.l., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 18,488,600
|
| Amortized Cost |
|
|
$ 18,350,000
|
| Coupon |
|
|
7.96%
|
| Investment, Identifier [Axis]: Curium BidCo S.a r.l., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
$ 13,716,300
|
|
| Amortized Cost |
|
$ 13,640,100
|
|
| Coupon |
|
6.67%
|
|
| Investment, Identifier [Axis]: Cyber US Bidco LLC, Cyber Bidco Limited, and Cyber Midco Limited |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,082,800
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
3,082,800
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
3,082,800
|
|
| Investment, Identifier [Axis]: Cyber US Bidco LLC, Cyber Bidco Limited, and Cyber Midco Limited, First lien senior secured loan |
|
|
|
| Fair Value |
|
11,230,200
|
|
| Amortized Cost |
|
$ 11,117,900
|
|
| Coupon |
|
8.69%
|
|
| Investment, Identifier [Axis]: DCLO 2021-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,008,600
|
|
| Amortized Cost |
|
$ 1,981,700
|
|
| Coupon |
|
15.44%
|
|
| Investment, Identifier [Axis]: DCLO 2022-3, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,559,100
|
|
| Amortized Cost |
|
$ 2,643,400
|
|
| Coupon |
|
15.67%
|
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 20,731,200
|
$ 213,500
|
| Less: funded commitments |
|
(615,700)
|
0
|
| Total net unfunded revolving loan commitments |
|
20,115,500
|
213,500
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
20,115,500
|
213,500
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP 1 |
|
|
|
| Total revolving and delayed draw loan commitments |
|
213,500
|
23,318,600
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
213,500
|
23,318,600
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
213,500
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
23,318,600
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan |
|
|
|
| Fair Value |
|
45,113,200
|
39,590,100
|
| Amortized Cost |
|
$ 44,406,100
|
$ 38,903,900
|
| Coupon |
|
8.19%
|
9.67%
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 562,300
|
|
| Amortized Cost |
|
$ 503,400
|
|
| Coupon |
|
8.17%
|
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, Limited partnership interest |
|
|
|
| Fair Value |
|
$ 4,744,700
|
|
| Amortized Cost |
|
3,417,300
|
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, Limited partnership interests |
|
|
|
| Fair Value |
|
|
$ 4,589,500
|
| Amortized Cost |
|
|
3,417,300
|
| Investment, Identifier [Axis]: DP Flores Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
22,210,700
|
22,210,700
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
22,210,700
|
22,210,700
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
22,210,700
|
22,210,700
|
| Investment, Identifier [Axis]: DP Flores Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
49,334,800
|
52,049,100
|
| Amortized Cost |
|
$ 48,436,000
|
$ 52,050,200
|
| Coupon |
|
10.22%
|
10.83%
|
| Investment, Identifier [Axis]: DRSLF 2022-104, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 5,784,100
|
$ 5,815,100
|
| Amortized Cost |
|
$ 5,756,000
|
$ 5,756,000
|
| Coupon |
|
11.29%
|
11.92%
|
| Investment, Identifier [Axis]: Da Vinci Purchaser Corp., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 52,436,400
|
| Amortized Cost |
|
|
$ 52,314,800
|
| Coupon |
|
|
7.86%
|
| Investment, Identifier [Axis]: Databricks, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 19,846,000
|
$ 721,300
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
19,846,000
|
721,300
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
19,846,000
|
721,300
|
| Investment, Identifier [Axis]: Databricks, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
87,800
|
3,262,300
|
| Amortized Cost |
|
$ 87,400
|
$ 3,262,300
|
| Coupon |
|
8.27%
|
8.81%
|
| Investment, Identifier [Axis]: Davidson Hotel Company LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,365,300
|
$ 3,456,000
|
| Less: funded commitments |
|
0
|
(593,200)
|
| Total net unfunded revolving loan commitments |
|
3,365,300
|
2,862,800
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
3,365,300
|
2,862,800
|
| Investment, Identifier [Axis]: Davidson Hotel Company LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
7,013,200
|
6,818,600
|
| Amortized Cost |
|
$ 6,909,900
|
$ 6,821,000
|
| Coupon |
|
8.72%
|
9.36%
|
| Investment, Identifier [Axis]: Davidson Hotel Company LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 575,400
|
| Amortized Cost |
|
|
$ 575,900
|
| Coupon |
|
|
9.36%
|
| Investment, Identifier [Axis]: Dayforce, Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
$ 67,732,300
|
|
| Amortized Cost |
|
$ 67,812,600
|
|
| Coupon |
|
6.84%
|
|
| Investment, Identifier [Axis]: Dayforce, Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 300
|
|
| Amortized Cost |
|
$ 300
|
|
| Coupon |
|
5.84%
|
|
| Investment, Identifier [Axis]: Dedomena Bidco Limited |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 395,900
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
395,900
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
395,900
|
|
| Investment, Identifier [Axis]: Dedomena Bidco Limited, First lien senior secured loan |
|
|
|
| Fair Value |
|
949,900
|
|
| Amortized Cost |
|
$ 937,500
|
|
| Coupon |
|
9.24%
|
|
| Investment, Identifier [Axis]: Delta 2 (Lux) Sarl, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 10,351,700
|
| Amortized Cost |
|
|
$ 10,336,200
|
| Coupon |
|
|
6.60%
|
| Investment, Identifier [Axis]: Delta 2 (Lux) Sarl, First lien senior secured loan 3 |
|
|
|
| Fair Value |
|
|
$ 5,175,800
|
| Amortized Cost |
|
|
$ 5,168,100
|
| Coupon |
|
|
6.33%
|
| Investment, Identifier [Axis]: Demakes Borrower, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 3,292,700
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
3,292,700
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
3,292,700
|
| Investment, Identifier [Axis]: Demakes Borrower, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
11,590,200
|
| Amortized Cost |
|
|
$ 11,350,600
|
| Coupon |
|
|
10.45%
|
| Investment, Identifier [Axis]: Demakes Enterprises, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 11,473,200
|
|
| Amortized Cost |
|
$ 11,283,800
|
|
| Coupon |
|
9.67%
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 25,163,500
|
|
| Less: funded commitments |
|
(666,900)
|
|
| Total net unfunded revolving loan commitments |
|
24,496,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
24,496,600
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P., First lien senior secured loan |
|
|
|
| Fair Value |
|
226,905,000
|
|
| Amortized Cost |
|
$ 227,016,700
|
|
| Coupon |
|
9.23%
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P., Series A units |
|
|
|
| Fair Value |
|
$ 3,194,000
|
|
| Amortized Cost |
|
3,283,200
|
|
| Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
3,750,000
|
$ 18,750,000
|
| Less: funded commitments |
|
(1,200,000)
|
(3,750,000)
|
| Total net unfunded revolving loan commitments |
|
2,550,000
|
15,000,000
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
2,550,000
|
15,000,000
|
| Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
78,036,300
|
55,687,500
|
| Amortized Cost |
|
$ 77,436,900
|
$ 55,699,500
|
| Coupon |
|
8.84%
|
9.59%
|
| Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 1,200,000
|
$ 3,712,500
|
| Amortized Cost |
|
$ 1,169,800
|
$ 3,713,600
|
| Coupon |
|
8.84%
|
11.50%
|
| Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 4,645,300
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
4,645,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
4,645,300
|
|
| Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., First lien senior secured loan |
|
|
|
| Fair Value |
|
45,603,400
|
|
| Amortized Cost |
|
$ 45,662,500
|
|
| Coupon |
|
9.47%
|
|
| Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Second lien senior secured loan |
|
|
|
| Fair Value |
|
$ 28,496,000
|
|
| Amortized Cost |
|
$ 29,460,800
|
|
| Coupon |
|
10.72%
|
|
| Investment, Identifier [Axis]: Diligent Corporation |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 12,896,500
|
$ 12,896,500
|
| Less: funded commitments |
|
(1,265,700)
|
(53,500)
|
| Total net unfunded revolving loan commitments |
|
11,630,800
|
12,843,000
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
11,630,800
|
12,843,000
|
| Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured loan |
|
|
|
| Fair Value |
|
19,738,900
|
20,988,500
|
| Amortized Cost |
|
$ 19,828,700
|
$ 20,848,000
|
| Coupon |
|
8.82%
|
10.09%
|
| Investment, Identifier [Axis]: Diligent Corporation, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 1,160,700
|
$ 0
|
| Amortized Cost |
|
$ 1,183,900
|
0
|
| Coupon |
|
8.75%
|
|
| Investment, Identifier [Axis]: Dino BidCo S.p.A., Senior subordinated loan |
|
|
|
| Fair Value |
|
$ 377,357,100
|
|
| Amortized Cost |
|
$ 330,646,200
|
|
| Coupon |
|
5.96%
|
|
| Investment, Identifier [Axis]: Disco Parent, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 3,262,500
|
|
| Amortized Cost |
|
$ 3,262,200
|
|
| Coupon |
|
7.07%
|
|
| Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 505,800
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
505,800
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
505,800
|
|
| Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
11,058,200
|
|
| Amortized Cost |
|
$ 11,006,500
|
|
| Coupon |
|
9.07%
|
|
| Investment, Identifier [Axis]: Dorado Bidco, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 6,628,800
|
7,519,800
|
| Less: funded commitments |
|
(19,000)
|
(9,500)
|
| Total net unfunded revolving loan commitments |
|
6,609,800
|
7,510,300
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
6,609,800
|
7,510,300
|
| Investment, Identifier [Axis]: Dorado Bidco, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
6,924,300
|
6,039,900
|
| Amortized Cost |
|
$ 6,878,200
|
$ 6,042,600
|
| Coupon |
|
8.22%
|
9.08%
|
| Investment, Identifier [Axis]: Dorado Bidco, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 0
|
| Amortized Cost |
|
|
0
|
| Investment, Identifier [Axis]: Doxim Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 5,733,800
|
|
| Less: funded commitments |
|
(564,900)
|
|
| Total net unfunded revolving loan commitments |
|
5,168,900
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
5,168,900
|
|
| Investment, Identifier [Axis]: Doxim Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
95,080,300
|
|
| Amortized Cost |
|
$ 95,200,700
|
|
| Coupon |
|
10.22%
|
|
| Investment, Identifier [Axis]: DriveCentric Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 13,632,300
|
2,346,300
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
13,632,300
|
2,346,300
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
13,632,300
|
2,346,300
|
| Investment, Identifier [Axis]: DriveCentric Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
25,659,600
|
|
| Amortized Cost |
|
$ 25,439,600
|
|
| Coupon |
|
8.18%
|
|
| Investment, Identifier [Axis]: Drogon Bidco Inc. amp; Drogon Aggregator LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 14,069,200
|
16,519,300
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
14,069,200
|
16,519,300
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
14,069,200
|
16,519,300
|
| Investment, Identifier [Axis]: Drogon Bidco Inc. amp; Drogon Aggregator LP, Class A-2 common units |
|
|
|
| Fair Value |
|
2,912,200
|
4,078,200
|
| Amortized Cost |
|
2,662,000
|
2,662,000
|
| Investment, Identifier [Axis]: Drogon Bidco Inc. amp; Drogon Aggregator LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
33,125,600
|
25,801,500
|
| Amortized Cost |
|
$ 32,914,800
|
$ 25,815,100
|
| Coupon |
|
8.47%
|
9.36%
|
| Investment, Identifier [Axis]: Dun amp; Bradstreet Corporation, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 44,825,600
|
| Amortized Cost |
|
|
$ 44,950,900
|
| Coupon |
|
|
6.59%
|
| Investment, Identifier [Axis]: Dundee Eros, LP, Limited partnership interest |
|
|
|
| Fair Value |
|
$ 4,560,200
|
$ 4,283,000
|
| Amortized Cost |
|
4,859,000
|
4,283,000
|
| Investment, Identifier [Axis]: Duraserv LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
16,748,100
|
8,426,800
|
| Less: funded commitments |
|
(559,900)
|
0
|
| Total net unfunded revolving loan commitments |
|
16,188,200
|
8,426,800
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
16,188,200
|
8,426,800
|
| Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
35,823,600
|
26,781,100
|
| Amortized Cost |
|
$ 35,579,400
|
$ 26,534,400
|
| Coupon |
|
8.48%
|
8.90%
|
| Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 559,900
|
|
| Amortized Cost |
|
$ 528,900
|
|
| Coupon |
|
8.57%
|
|
| Investment, Identifier [Axis]: Dynamo US Bidco Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 18,591,800
|
$ 16,845,000
|
| Amortized Cost |
|
$ 18,462,600
|
$ 16,687,500
|
| Coupon |
|
7.09%
|
8.26%
|
| Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 20,260,700
|
| Amortized Cost |
|
|
$ 20,160,000
|
| Coupon |
|
|
6.61%
|
| Investment, Identifier [Axis]: EC Partners Spanish BidCo, S.L.U. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 978,400
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
978,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
978,400
|
|
| Investment, Identifier [Axis]: EC Partners Spanish BidCo, S.L.U., First lien senior secured loan |
|
|
|
| Fair Value |
|
756,600
|
|
| Amortized Cost |
|
$ 655,200
|
|
| Coupon |
|
7.85%
|
|
| Investment, Identifier [Axis]: ECi Macola/MAX Holding, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 27,988,300
|
|
| Amortized Cost |
|
$ 27,916,200
|
|
| Coupon |
|
6.42%
|
|
| Investment, Identifier [Axis]: EFS Cogen Holdings I LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 1,099,900
|
$ 5,987,400
|
| Amortized Cost |
|
$ 1,092,500
|
$ 5,941,100
|
| Coupon |
|
6.67%
|
8.11%
|
| Investment, Identifier [Axis]: ELM DebtCo, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,590,100
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
1,590,100
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,590,100
|
|
| Investment, Identifier [Axis]: ELM DebtCo, LLC , First lien senior secured loan |
|
|
|
| Fair Value |
|
3,259,800
|
|
| Amortized Cost |
|
$ 3,260,500
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: ELM12 2021-5, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,462,400
|
$ 1,509,600
|
| Amortized Cost |
|
$ 1,475,000
|
$ 1,475,000
|
| Coupon |
|
9.80%
|
10.47%
|
| Investment, Identifier [Axis]: ELM24 2023-3, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,011,600
|
$ 2,009,700
|
| Amortized Cost |
|
$ 2,000,000
|
$ 2,000,000
|
| Coupon |
|
8.98%
|
9.55%
|
| Investment, Identifier [Axis]: ELM27 2024-3, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,021,000
|
$ 2,050,500
|
| Amortized Cost |
|
$ 2,000,000
|
$ 2,000,000
|
| Coupon |
|
10.13%
|
10.88%
|
| Investment, Identifier [Axis]: ELM29 2024-5, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 3,517,500
|
$ 3,615,400
|
| Amortized Cost |
|
$ 3,519,700
|
$ 3,519,700
|
| Coupon |
|
10.28%
|
11.02%
|
| Investment, Identifier [Axis]: ELM30 2024-6, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,592,500
|
$ 1,272,100
|
| Amortized Cost |
|
$ 1,604,100
|
$ 1,268,800
|
| Coupon |
|
9.13%
|
10.55%
|
| Investment, Identifier [Axis]: ELM32 2024-8, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,730,900
|
$ 2,340,800
|
| Amortized Cost |
|
$ 2,148,200
|
$ 2,268,000
|
| Coupon |
|
11.65%
|
12.42%
|
| Investment, Identifier [Axis]: ELM35 2024-11, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,264,400
|
$ 1,505,400
|
| Amortized Cost |
|
$ 1,490,600
|
$ 1,581,700
|
| Coupon |
|
11.18%
|
11.20%
|
| Investment, Identifier [Axis]: ELM37 2024-13, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 3,015,000
|
| Amortized Cost |
|
|
$ 3,000,000
|
| Coupon |
|
|
9.11%
|
| Investment, Identifier [Axis]: ELM38 2025-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,507,400
|
|
| Amortized Cost |
|
$ 1,500,000
|
|
| Coupon |
|
8.36%
|
|
| Investment, Identifier [Axis]: ELM39 2025-2, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,146,500
|
|
| Amortized Cost |
|
$ 1,150,000
|
|
| Coupon |
|
8.28%
|
|
| Investment, Identifier [Axis]: ELM40 2025-3, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,771,300
|
|
| Amortized Cost |
|
$ 1,750,000
|
|
| Coupon |
|
9.13%
|
|
| Investment, Identifier [Axis]: ELM42 2025-5, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,278,600
|
|
| Amortized Cost |
|
$ 2,200,000
|
|
| Coupon |
|
10.78%
|
|
| Investment, Identifier [Axis]: ELM44 2025-7, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 20,816,600
|
|
| Amortized Cost |
|
$ 21,666,600
|
|
| Coupon |
|
10.50%
|
|
| Investment, Identifier [Axis]: ELMW1 2019-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 6,126,500
|
| Amortized Cost |
|
|
$ 6,000,000
|
| Coupon |
|
|
8.37%
|
| Investment, Identifier [Axis]: ELMW2 2019-2, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 4,859,500
|
|
| Amortized Cost |
|
$ 4,881,500
|
|
| Coupon |
|
9.63%
|
|
| Investment, Identifier [Axis]: ELMW4 2020-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,730,400
|
$ 2,593,100
|
| Amortized Cost |
|
$ 2,762,200
|
$ 2,539,100
|
| Coupon |
|
10.03%
|
10.78%
|
| Investment, Identifier [Axis]: ELMW8 2021-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 5,137,600
|
| Amortized Cost |
|
|
$ 5,086,900
|
| Coupon |
|
|
10.87%
|
| Investment, Identifier [Axis]: EMB Purchaser, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 35,636,400
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
35,636,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
35,636,400
|
|
| Investment, Identifier [Axis]: EMB Purchaser, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
119,277,500
|
|
| Amortized Cost |
|
$ 118,265,600
|
|
| Coupon |
|
8.25%
|
|
| Investment, Identifier [Axis]: ESHA Intermediate, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 5,129,400
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
5,129,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
5,129,400
|
|
| Investment, Identifier [Axis]: ESHA Intermediate, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
13,889,700
|
|
| Amortized Cost |
|
$ 13,820,500
|
|
| Coupon |
|
8.44%
|
|
| Investment, Identifier [Axis]: Eagle Parent Corp., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 4,224,900
|
$ 8,509,100
|
| Amortized Cost |
|
$ 4,218,500
|
$ 8,584,000
|
| Coupon |
|
7.92%
|
8.58%
|
| Investment, Identifier [Axis]: Echo Purchaser, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,977,300
|
$ 8,750,000
|
| Less: funded commitments |
|
0
|
(2,704,500)
|
| Total net unfunded revolving loan commitments |
|
3,977,300
|
6,045,500
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
3,977,300
|
6,045,500
|
| Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
27,930,000
|
25,987,500
|
| Amortized Cost |
|
$ 27,581,800
|
$ 25,563,500
|
| Coupon |
|
9.22%
|
9.86%
|
| Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 2,704,500
|
| Amortized Cost |
|
|
$ 2,639,900
|
| Coupon |
|
|
12.00%
|
| Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 30,382,500
|
$ 30,382,500
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
30,382,500
|
30,382,500
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
30,382,500
|
30,382,500
|
| Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Class A common units |
|
|
|
| Fair Value |
|
279,700
|
261,000
|
| Amortized Cost |
|
261,000
|
261,000
|
| Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
107,819,500
|
115,203,800
|
| Amortized Cost |
|
$ 106,944,400
|
$ 115,257,000
|
| Coupon |
|
8.25%
|
9.26%
|
| Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Preferred units |
|
|
|
| Fair Value |
|
$ 3,567,000
|
$ 3,096,500
|
| Amortized Cost |
|
3,506,300
|
3,098,900
|
| Investment, Identifier [Axis]: Edition Holdings, Inc. and Enverus, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
35,017,300
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
35,017,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
35,017,300
|
|
| Investment, Identifier [Axis]: Edition Holdings, Inc. and Enverus, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
69,842,100
|
|
| Amortized Cost |
|
$ 69,843,600
|
|
| Coupon |
|
8.20%
|
|
| Investment, Identifier [Axis]: Edmunds Govtech, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,669,100
|
4,224,400
|
| Less: funded commitments |
|
(301,400)
|
(301,400)
|
| Total net unfunded revolving loan commitments |
|
3,367,700
|
3,923,000
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
3,367,700
|
3,923,000
|
| Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
3,257,800
|
3,122,900
|
| Amortized Cost |
|
$ 3,191,300
|
$ 3,068,000
|
| Coupon |
|
8.42%
|
9.33%
|
| Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 301,400
|
|
| Amortized Cost |
|
$ 297,300
|
|
| Coupon |
|
7.42%
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,719,900
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
1,719,900
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,719,900
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
16,100,700
|
|
| Amortized Cost |
|
$ 15,829,300
|
|
| Coupon |
|
10.36%
|
|
| Investment, Identifier [Axis]: Electron Bidco Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 68,717,100
|
$ 42,021,300
|
| Amortized Cost |
|
$ 68,390,000
|
$ 41,878,600
|
| Coupon |
|
6.22%
|
7.11%
|
| Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 11,532,600
|
|
| Less: funded commitments |
|
(2,441,200)
|
|
| Total net unfunded revolving loan commitments |
|
9,091,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
9,091,400
|
|
| Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC, Common stock |
|
|
|
| Fair Value |
|
5,162,000
|
|
| Amortized Cost |
|
$ 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 |
|
|
|
| Fair Value |
|
$ 2,372,800
|
|
| Amortized Cost |
|
$ 2,378,300
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
$ 12,987,000
|
$ 21,991,200
|
| Amortized Cost |
|
$ 12,926,500
|
$ 21,908,100
|
| Coupon |
|
6.12%
|
6.93%
|
| Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 16,789,500
|
$ 20,553,500
|
| Amortized Cost |
|
$ 16,739,900
|
$ 20,455,200
|
| Coupon |
|
6.07%
|
6.83%
|
| Investment, Identifier [Axis]: Empower Payments Investor, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 2,863,700
|
$ 2,674,400
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
2,863,700
|
2,674,400
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
2,863,700
|
2,674,400
|
| Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
12,233,100
|
| Amortized Cost |
|
|
$ 12,016,700
|
| Coupon |
|
|
8.86%
|
| Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
22,155,000
|
|
| Amortized Cost |
|
$ 21,889,800
|
|
| Coupon |
|
8.23%
|
|
| Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 1,713,100
|
|
| Amortized Cost |
|
$ 1,705,300
|
|
| Coupon |
|
8.62%
|
|
| Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc., Class A common units |
|
|
|
| Fair Value |
|
$ 3,897,400
|
$ 2,540,000
|
| Amortized Cost |
|
2,540,000
|
2,540,000
|
| Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
13,196,000
|
8,225,900
|
| Amortized Cost |
|
$ 13,034,200
|
$ 8,238,100
|
| Coupon |
|
7.92%
|
8.58%
|
| Investment, Identifier [Axis]: Endeavor Group Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 27,319,600
|
|
| Amortized Cost |
|
$ 27,161,500
|
|
| Coupon |
|
6.72%
|
|
| Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 5,865,300
|
|
| Less: funded commitments |
|
(2,346,100)
|
|
| Total net unfunded revolving loan commitments |
|
3,519,200
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
3,519,200
|
|
| Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC , Common units |
|
|
|
| Fair Value |
|
1,051,200
|
|
| Amortized Cost |
|
1,051,200
|
|
| Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC , First lien senior secured loan |
|
|
|
| Fair Value |
|
64,691,500
|
|
| Amortized Cost |
|
$ 63,439,400
|
|
| Coupon |
|
10.17%
|
|
| Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC , First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 2,316,800
|
|
| Amortized Cost |
|
$ 2,203,800
|
|
| Coupon |
|
10.17%
|
|
| Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC , Preferred equity |
|
|
|
| Fair Value |
|
$ 9,460,800
|
|
| Amortized Cost |
|
9,460,800
|
|
| Investment, Identifier [Axis]: Ensemble RCM, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
59,296,300
|
$ 35,351,900
|
| Amortized Cost |
|
$ 59,038,900
|
$ 35,100,200
|
| Coupon |
|
6.84%
|
7.59%
|
| Investment, Identifier [Axis]: Ensono, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 31,782,100
|
|
| Amortized Cost |
|
$ 31,660,900
|
|
| Coupon |
|
7.83%
|
|
| Investment, Identifier [Axis]: Entrata Inc, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 3,589,800
|
|
| Amortized Cost |
|
$ 3,582,000
|
|
| Coupon |
|
6.72%
|
|
| Investment, Identifier [Axis]: Envisage Management Ltd |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 2,918,300
|
$ 3,475,300
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
2,918,300
|
3,475,300
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
2,918,300
|
3,475,300
|
| Investment, Identifier [Axis]: Envisage Management Ltd, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
3,146,900
|
| Amortized Cost |
|
|
$ 3,092,700
|
| Coupon |
|
|
9.74%
|
| Investment, Identifier [Axis]: Envisage Management Ltd, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
5,955,000
|
$ 2,258,600
|
| Amortized Cost |
|
$ 5,520,300
|
$ 2,262,800
|
| Coupon |
|
10.96%
|
12.22%
|
| Investment, Identifier [Axis]: Envisage Management Ltd, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 821,100
|
|
| Amortized Cost |
|
$ 705,300
|
|
| Coupon |
|
10.24%
|
|
| Investment, Identifier [Axis]: Enviva Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 21,331,800
|
|
| Amortized Cost |
|
21,428,700
|
|
| Investment, Identifier [Axis]: Epicor Software Corporation, First lien senior secured loan |
|
|
|
| Fair Value |
|
46,850,800
|
$ 39,013,500
|
| Amortized Cost |
|
$ 46,722,600
|
$ 38,721,200
|
| Coupon |
|
6.22%
|
7.11%
|
| Investment, Identifier [Axis]: Equinox Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 42,468,900
|
$ 43,091,200
|
| Amortized Cost |
|
41,544,100
|
$ 41,828,300
|
| Coupon |
|
|
12.58%
|
| Investment, Identifier [Axis]: Equinox Holdings, Inc., Second lien senior secured loan |
|
|
|
| Fair Value |
|
4,449,600
|
$ 3,803,500
|
| Amortized Cost |
|
$ 4,404,100
|
$ 3,727,600
|
| Coupon |
|
16.00%
|
16.00%
|
| Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 507,400
|
$ 919,800
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
507,400
|
919,800
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
507,400
|
919,800
|
| Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd, First lien senior secured loan |
|
|
|
| Fair Value |
|
2,232,100
|
6,346,100
|
| Amortized Cost |
|
$ 2,182,000
|
$ 6,623,800
|
| Coupon |
|
8.71%
|
10.72%
|
| Investment, Identifier [Axis]: Euribor |
|
|
|
| Coupon |
|
0.021%
|
|
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 1,068,600
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
1,068,600
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
1,068,600
|
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
10,233,800
|
| Amortized Cost |
|
|
$ 10,067,500
|
| Coupon |
|
|
9.83%
|
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,645,900
|
|
| Less: funded commitments |
|
(202,600)
|
|
| Total net unfunded revolving loan commitments |
|
1,443,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,443,300
|
|
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
10,985,100
|
|
| Amortized Cost |
|
$ 10,864,500
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 202,600
|
|
| Amortized Cost |
|
$ 202,600
|
|
| Coupon |
|
8.48%
|
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 32,500,000
|
$ 32,500,000
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
32,500,000
|
32,500,000
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
32,500,000
|
32,500,000
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp., First lien senior secured loan |
|
|
|
| Fair Value |
|
32,500,000
|
32,500,000
|
| Amortized Cost |
|
$ 32,500,000
|
$ 32,500,000
|
| Coupon |
|
8.97%
|
9.61%
|
| Investment, Identifier [Axis]: Expereo USA, Inc. and Ristretto Bidco B.V. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 15,713,500
|
$ 19,830,600
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
15,713,500
|
19,830,600
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
15,713,500
|
19,830,600
|
| Investment, Identifier [Axis]: Expereo USA, Inc. and Ristretto Bidco B.V., First lien senior secured loan |
|
|
|
| Fair Value |
|
59,420,800
|
54,617,700
|
| Amortized Cost |
|
$ 60,299,000
|
$ 54,622,700
|
| Coupon |
|
10.22%
|
10.40%
|
| Investment, Identifier [Axis]: FCG Acquisitions, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 51,361,400
|
$ 20,417,500
|
| Amortized Cost |
|
$ 51,266,500
|
$ 20,342,200
|
| Coupon |
|
6.97%
|
8.22%
|
| Investment, Identifier [Axis]: FEH Group, LLC., Class A common interest 1 |
|
|
|
| Fair Value |
|
$ 162,906,400
|
|
| Amortized Cost |
|
137,744,500
|
|
| Investment, Identifier [Axis]: FEH Group, LLC., Class A common interest 2 |
|
|
|
| Fair Value |
|
4,751,400
|
|
| Amortized Cost |
|
4,067,900
|
|
| Investment, Identifier [Axis]: FEH Group, LLC., Class A common interest 3 |
|
|
|
| Fair Value |
|
1,171,900
|
|
| Amortized Cost |
|
1,003,300
|
|
| Investment, Identifier [Axis]: FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
28,819,000
|
|
| Less: funded commitments |
|
(19,713,400)
|
|
| Total net unfunded revolving loan commitments |
|
9,105,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
9,105,600
|
|
| Investment, Identifier [Axis]: FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP, Limited partnership interests 1 |
|
|
|
| Fair Value |
|
19,712,900
|
|
| Amortized Cost |
|
19,712,900
|
|
| Investment, Identifier [Axis]: FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP, Limited partnership interests 2 |
|
|
|
| Fair Value |
|
700
|
|
| Amortized Cost |
|
700
|
|
| Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,158,700
|
$ 726,100
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
1,158,700
|
726,100
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,158,700
|
726,100
|
| Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
8,175,500
|
7,853,000
|
| Amortized Cost |
|
$ 8,129,600
|
$ 7,778,100
|
| Coupon |
|
8.35%
|
8.83%
|
| Investment, Identifier [Axis]: FTAI Infrastructure Inc. and FIP RR Holdings LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 81,723,900
|
|
| Amortized Cost |
|
$ 82,239,800
|
|
| Coupon |
|
7.88%
|
|
| Investment, Identifier [Axis]: FTAI Infrastructure Inc. and FIP RR Holdings LLC, Series A preferred shares |
|
|
|
| Fair Value |
|
$ 36,803,800
|
|
| Amortized Cost |
|
36,884,500
|
|
| Investment, Identifier [Axis]: FTAI Infrastructure Inc. and FIP RR Holdings LLC, Warrant to purchase common units |
|
|
|
| Fair Value |
|
2,268,500
|
|
| Amortized Cost |
|
2,268,500
|
|
| Investment, Identifier [Axis]: Fertitta Entertainment, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
17,909,900
|
$ 31,840,800
|
| Amortized Cost |
|
$ 17,926,800
|
$ 31,811,800
|
| Coupon |
|
6.97%
|
7.86%
|
| Investment, Identifier [Axis]: Fever Labs, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 29,259,900
|
$ 20,625,700
|
| Less: funded commitments |
|
(11,594,700)
|
(5,974,000)
|
| Total net unfunded revolving loan commitments |
|
17,665,200
|
14,651,700
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
(4,419,800)
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
13,245,400
|
14,651,700
|
| Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
20,625,700
|
| Amortized Cost |
|
|
$ 19,037,900
|
| Coupon |
|
|
11.00%
|
| Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
24,920,200
|
|
| Amortized Cost |
|
$ 23,247,600
|
|
| Coupon |
|
11.00%
|
|
| Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 1,200,000
|
|
| Amortized Cost |
|
$ 1,188,300
|
|
| Coupon |
|
10.50%
|
|
| Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 11,594,700
|
$ 5,974,000
|
| Amortized Cost |
|
$ 11,412,300
|
$ 5,873,800
|
| Coupon |
|
11.00%
|
11.00%
|
| Investment, Identifier [Axis]: Fever Labs, Inc., Series B redeemable preferred stock |
|
|
|
| Fair Value |
|
$ 12,699,600
|
|
| Amortized Cost |
|
12,434,400
|
|
| Investment, Identifier [Axis]: Fever Labs, Inc., Series E-5 Convertible Shares |
|
|
|
| Fair Value |
|
1,668,600
|
$ 1,477,200
|
| Amortized Cost |
|
1,381,900
|
1,381,900
|
| Investment, Identifier [Axis]: FinEquity Holdings, LLC, Class A common interest 1 |
|
|
|
| Fair Value |
|
|
138,844,900
|
| Amortized Cost |
|
|
138,844,900
|
| Investment, Identifier [Axis]: FinEquity Holdings, LLC, Class A common interest 2 |
|
|
|
| Fair Value |
|
|
4,056,200
|
| Amortized Cost |
|
|
4,056,200
|
| Investment, Identifier [Axis]: FinEquity Holdings, LLC, Class A common interest 3 |
|
|
|
| Fair Value |
|
|
1,000,500
|
| Amortized Cost |
|
|
1,000,500
|
| Investment, Identifier [Axis]: Financiere Mendel, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
7,979,700
|
| Amortized Cost |
|
|
$ 7,877,100
|
| Coupon |
|
|
7.77%
|
| Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 2,349,600
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
2,349,600
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
2,349,600
|
| Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan |
|
|
|
| Fair Value |
|
6,255,300
|
|
| Amortized Cost |
|
$ 6,116,700
|
|
| Coupon |
|
10.97%
|
|
| Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 8,704,900
|
|
| Less: funded commitments |
|
(125,300)
|
|
| Total net unfunded revolving loan commitments |
|
8,579,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
8,579,600
|
|
| Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
17,603,500
|
|
| Amortized Cost |
|
$ 17,528,600
|
|
| Coupon |
|
8.84%
|
|
| Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 3,885,600
|
|
| Amortized Cost |
|
$ 3,864,800
|
|
| Coupon |
|
8.34%
|
|
| Investment, Identifier [Axis]: First Student Bidco Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 90,634,800
|
|
| Amortized Cost |
|
$ 90,461,400
|
|
| Coupon |
|
6.17%
|
|
| Investment, Identifier [Axis]: First Student Bidco Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
27,984,500
|
| Amortized Cost |
|
|
$ 28,059,400
|
| Coupon |
|
|
6.89%
|
| Investment, Identifier [Axis]: First Student Bidco Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 7,395,300
|
| Amortized Cost |
|
|
$ 7,404,000
|
| Coupon |
|
|
6.89%
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings Inc. and Meaningful Partners Fitness Ventures Co Investment LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 46,504,400
|
|
| Amortized Cost |
|
$ 45,967,200
|
|
| Coupon |
|
8.99%
|
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings Inc. and Meaningful Partners Fitness Ventures Co Investment LP, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 2,405,000
|
|
| Amortized Cost |
|
$ 2,377,400
|
|
| Coupon |
|
7.73%
|
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP |
|
|
|
| Purchases (cost) |
|
$ 10,728,700
|
$ 49,924,700
|
| Redemptions (cost) |
|
632,600
|
85,200
|
| Sales (cost) |
|
0
|
|
| Interest income |
|
4,199,600
|
1,660,900
|
| Dividend income |
|
0
|
|
| Other income |
|
311,500
|
60,700
|
| Net realized gains (losses) |
|
4,800
|
1,000
|
| Net unrealized gains (losses) |
|
(608,900)
|
1,691,400
|
| Fair Value |
|
60,947,900
|
51,574,000
|
| Total revolving and delayed draw loan commitments |
|
11,565,900
|
22,080,800
|
| Less: funded commitments |
|
(2,405,000)
|
(2,404,900)
|
| Total net unfunded revolving loan commitments |
|
9,160,900
|
19,675,900
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
9,160,900
|
19,675,900
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, Common units |
|
|
|
| Fair Value |
|
12,038,500
|
13,471,300
|
| Amortized Cost |
|
11,736,800
|
11,736,800
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
35,733,800
|
| Amortized Cost |
|
|
$ 35,774,500
|
| Coupon |
|
|
9.86%
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 2,368,900
|
| Amortized Cost |
|
|
$ 2,371,400
|
| Coupon |
|
|
8.36%
|
| Investment, Identifier [Axis]: Flexera Software LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,737,400
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
1,737,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,737,400
|
|
| Investment, Identifier [Axis]: Flexera Software LLC, First lien senior secured loan one |
|
|
|
| Fair Value |
|
110,592,700
|
|
| Amortized Cost |
|
$ 109,926,500
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Flexera Software LLC, First lien senior secured loan two |
|
|
|
| Fair Value |
|
$ 7,871,600
|
|
| Amortized Cost |
|
$ 7,847,900
|
|
| Coupon |
|
6.43%
|
|
| Investment, Identifier [Axis]: Flexsys Cayman Holdings, LP, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
$ 3,704,500
|
|
| Amortized Cost |
|
$ 5,786,500
|
|
| Coupon |
|
9.97%
|
|
| Investment, Identifier [Axis]: Flexsys Cayman Holdings, LP, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 456,800
|
|
| Amortized Cost |
|
$ 7,755,900
|
|
| Coupon |
|
9.08%
|
|
| Investment, Identifier [Axis]: Flexsys Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 7,754,000
|
| Amortized Cost |
|
|
$ 9,433,800
|
| Coupon |
|
|
9.84%
|
| Investment, Identifier [Axis]: Flint OpCo, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 8,670,800
|
$ 4,020,500
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
8,670,800
|
4,020,500
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
8,670,800
|
4,020,500
|
| Investment, Identifier [Axis]: Flint OpCo, LLC First lien senior secured loan |
|
|
|
| Fair Value |
|
14,905,300
|
|
| Amortized Cost |
|
$ 14,743,500
|
|
| Coupon |
|
8.58%
|
|
| Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
11,715,900
|
| Amortized Cost |
|
|
$ 11,517,700
|
| Coupon |
|
|
9.11%
|
| Investment, Identifier [Axis]: FlyWheel Acquireco, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,607,100
|
$ 1,607,100
|
| Less: funded commitments |
|
(160,700)
|
(1,071,400)
|
| Total net unfunded revolving loan commitments |
|
1,446,400
|
535,700
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,446,400
|
535,700
|
| Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
13,091,500
|
13,225,400
|
| Amortized Cost |
|
$ 12,846,900
|
$ 12,921,700
|
| Coupon |
|
10.22%
|
10.86%
|
| Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 160,700
|
$ 1,071,400
|
| Amortized Cost |
|
$ 138,000
|
$ 1,039,000
|
| Coupon |
|
10.22%
|
10.86%
|
| Investment, Identifier [Axis]: Focus Financial Partners, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 3,394,500
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
3,394,500
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
3,394,500
|
| Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 55,633,800
|
31,870,000
|
| Amortized Cost |
|
$ 55,410,200
|
$ 31,568,000
|
| Coupon |
|
6.22%
|
7.61%
|
| Investment, Identifier [Axis]: Forward Keystone Holdings, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 7,017,800
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
7,017,800
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
7,017,800
|
|
| Investment, Identifier [Axis]: Forward Keystone Holdings, LP, Common units |
|
|
|
| Fair Value |
|
3,894,900
|
|
| Amortized Cost |
|
3,532,000
|
|
| Investment, Identifier [Axis]: Forward Keystone Holdings, LP, Senior subordinated loan |
|
|
|
| Fair Value |
|
24,336,100
|
|
| Amortized Cost |
|
$ 23,736,200
|
|
| Coupon |
|
15.00%
|
|
| Investment, Identifier [Axis]: Forza Insurance Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 40,592,200
|
|
| Amortized Cost |
|
$ 40,085,900
|
|
| Coupon |
|
9.42%
|
|
| Investment, Identifier [Axis]: Fossil Group, Inc., Fossil Partners, L.P., and Fossil Canada Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 1,868,700
|
|
| Total revolving and delayed draw loan commitments |
|
21,871,700
|
|
| Less: funded commitments |
|
(2,360,800)
|
|
| Total net unfunded revolving loan commitments |
|
19,510,900
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
19,510,900
|
|
| Amortized Cost |
|
$ 1,906,700
|
|
| Coupon |
|
9.04%
|
|
| Investment, Identifier [Axis]: Freeport LNG investments, LLLP, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
$ 44,262,400
|
$ 39,758,600
|
| Amortized Cost |
|
$ 44,220,000
|
$ 39,793,700
|
| Coupon |
|
7.15%
|
7.88%
|
| Investment, Identifier [Axis]: Freeport LNG investments, LLLP, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 18,252,700
|
$ 2,007,200
|
| Amortized Cost |
|
$ 18,194,400
|
$ 2,000,000
|
| Coupon |
|
7.12%
|
8.38%
|
| Investment, Identifier [Axis]: Froneri International Limited, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
$ 28,124,300
|
|
| Amortized Cost |
|
$ 28,091,300
|
|
| Coupon |
|
6.12%
|
|
| Investment, Identifier [Axis]: Froneri International Limited, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 11,880,600
|
|
| Amortized Cost |
|
$ 11,716,300
|
|
| Coupon |
|
4.87%
|
|
| Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 16,235,800
|
|
| Less: funded commitments |
|
(579,200)
|
|
| Total net unfunded revolving loan commitments |
|
15,656,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
15,656,600
|
|
| Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
76,692,700
|
|
| Amortized Cost |
|
$ 76,119,700
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 7,580,300
|
|
| Amortized Cost |
|
$ 7,504,500
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: G702 Buyer, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,890,500
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
1,890,500
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,890,500
|
|
| Investment, Identifier [Axis]: G702 Buyer, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
10,048,800
|
|
| Amortized Cost |
|
$ 10,061,600
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: GAPCO AIV Interholdco (CP), L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 12,889,900
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
12,889,900
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
12,889,900
|
|
| Investment, Identifier [Axis]: GAPCO AIV Interholdco (CP), L.P., Senior subordinated loan |
|
|
|
| Fair Value |
|
52,451,000
|
|
| Amortized Cost |
|
$ 51,217,100
|
|
| Coupon |
|
10.42%
|
|
| Investment, Identifier [Axis]: GC Waves Holdings, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 10,591,100
|
$ 16,548,100
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
10,591,100
|
16,548,100
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
10,591,100
|
16,548,100
|
| Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
23,394,100
|
7,539,200
|
| Amortized Cost |
|
$ 23,229,300
|
$ 7,351,200
|
| Coupon |
|
8.22%
|
9.21%
|
| Investment, Identifier [Axis]: GCBSL 2022-60, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,371,400
|
$ 2,364,900
|
| Amortized Cost |
|
$ 2,375,000
|
$ 2,375,000
|
| Coupon |
|
9.86%
|
10.63%
|
| Investment, Identifier [Axis]: GCBSL 2024-77, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,505,400
|
$ 1,507,500
|
| Amortized Cost |
|
$ 1,500,000
|
$ 1,500,000
|
| Coupon |
|
8.71%
|
9.20%
|
| Investment, Identifier [Axis]: GCBSL 2025-79, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,504,400
|
|
| Amortized Cost |
|
$ 1,500,000
|
|
| Coupon |
|
8.53%
|
|
| Investment, Identifier [Axis]: GCBSL 2025-82, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 4,014,400
|
|
| Amortized Cost |
|
$ 4,000,000
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, Class A common units |
|
|
|
| Fair Value |
|
$ 2,101,100
|
|
| Amortized Cost |
|
1,526,600
|
|
| Investment, Identifier [Axis]: GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
3,235,900
|
|
| Amortized Cost |
|
3,184,700
|
|
| Investment, Identifier [Axis]: GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, Private asset backed investment |
|
|
|
| Fair Value |
|
|
$ 2,639,900
|
| Amortized Cost |
|
|
$ 2,642,500
|
| Coupon |
|
|
14.00%
|
| Investment, Identifier [Axis]: GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, Private asset backed investment 1 |
|
|
|
| Fair Value |
|
|
$ 1,486,500
|
| Amortized Cost |
|
|
1,486,500
|
| Investment, Identifier [Axis]: GFL Environmental Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
21,670,100
|
6,778,200
|
| Amortized Cost |
|
$ 21,592,900
|
$ 6,770,800
|
| Coupon |
|
6.27%
|
6.61%
|
| Investment, Identifier [Axis]: GHP-VGS Purchaser LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 8,554,000
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
8,554,000
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
8,554,000
|
|
| Investment, Identifier [Axis]: GHP-VGS Purchaser LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
11,943,300
|
|
| Amortized Cost |
|
$ 11,835,400
|
|
| Coupon |
|
8.59%
|
|
| Investment, Identifier [Axis]: GLM 2022-12, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,128,700
|
$ 2,153,600
|
| Amortized Cost |
|
$ 2,109,100
|
$ 2,109,500
|
| Coupon |
|
9.58%
|
10.32%
|
| Investment, Identifier [Axis]: GMF Parent, Inc. and GMF Group Holdings, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 10,390,400
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
10,390,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
10,390,400
|
|
| Investment, Identifier [Axis]: GMF Parent, Inc. and GMF Group Holdings, LP, Class A2 units |
|
|
|
| Fair Value |
|
2,414,000
|
|
| Amortized Cost |
|
2,414,000
|
|
| Investment, Identifier [Axis]: GMF Parent, Inc. and GMF Group Holdings, LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
13,907,300
|
|
| Amortized Cost |
|
$ 13,838,200
|
|
| Coupon |
|
8.20%
|
|
| Investment, Identifier [Axis]: GNRT 2, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 256,200
|
| Amortized Cost |
|
|
$ 251,100
|
| Coupon |
|
|
11.98%
|
| Investment, Identifier [Axis]: GNRT 2022-10, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 505,800
|
| Amortized Cost |
|
|
$ 510,700
|
| Coupon |
|
|
12.70%
|
| Investment, Identifier [Axis]: GNRT 2023-11, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 2,320,800
|
| Amortized Cost |
|
|
$ 2,258,000
|
| Coupon |
|
|
12.14%
|
| Investment, Identifier [Axis]: GNRT 2023-12, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 659,000
|
|
| Amortized Cost |
|
$ 650,000
|
|
| Coupon |
|
7.91%
|
|
| Investment, Identifier [Axis]: GNRT 2024-15, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 2,050,200
|
| Amortized Cost |
|
|
$ 2,000,000
|
| Coupon |
|
|
11.32%
|
| Investment, Identifier [Axis]: GNRT 2024-18, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 6,519,000
|
| Amortized Cost |
|
|
$ 6,334,500
|
| Coupon |
|
|
12.60%
|
| Investment, Identifier [Axis]: GNRT 2024-20, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 9,826,800
|
$ 17,977,300
|
| Amortized Cost |
|
$ 11,211,100
|
$ 17,973,800
|
| Coupon |
|
13.93%
|
12.30%
|
| Investment, Identifier [Axis]: GNRT 4, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 2,049,400
|
| Amortized Cost |
|
|
$ 2,000,000
|
| Coupon |
|
|
11.52%
|
| Investment, Identifier [Axis]: GNRT 6, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 1,867,600
|
| Amortized Cost |
|
|
$ 1,820,000
|
| Coupon |
|
|
11.79%
|
| Investment, Identifier [Axis]: GNRT 9, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,947,700
|
$ 4,031,100
|
| Amortized Cost |
|
$ 2,000,000
|
$ 4,015,000
|
| Coupon |
|
10.23%
|
10.82%
|
| Investment, Identifier [Axis]: GOCAP 2024-71, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 4,519,200
|
$ 4,584,100
|
| Amortized Cost |
|
$ 4,500,000
|
$ 4,500,000
|
| Coupon |
|
8.96%
|
9.62%
|
| Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,688,400
|
$ 3,082,900
|
| Less: funded commitments |
|
(311,400)
|
0
|
| Total net unfunded revolving loan commitments |
|
1,377,000
|
3,082,900
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,377,000
|
3,082,900
|
| Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units |
|
|
|
| Fair Value |
|
47,600
|
75,300
|
| Amortized Cost |
|
100,000
|
100,000
|
| Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
12,605,400
|
11,750,000
|
| Amortized Cost |
|
$ 12,761,500
|
$ 11,436,800
|
| Coupon |
|
10.42%
|
11.08%
|
| Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 242,200
|
|
| Amortized Cost |
|
$ 256,900
|
|
| Coupon |
|
10.52%
|
|
| Investment, Identifier [Axis]: GSM Rights Fund II LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 9,244,700
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
9,244,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
9,244,700
|
|
| Investment, Identifier [Axis]: GSM Rights Fund II LP, Class B Interest |
|
|
|
| Fair Value |
|
2,113,500
|
|
| Amortized Cost |
|
2,058,300
|
|
| Investment, Identifier [Axis]: GSV Purchaser, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
23,952,700
|
$ 28,221,500
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
23,952,700
|
28,221,500
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
23,952,700
|
28,221,500
|
| Investment, Identifier [Axis]: GSV Purchaser, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
39,723,400
|
35,855,800
|
| Amortized Cost |
|
$ 39,350,900
|
$ 35,518,600
|
| Coupon |
|
8.28%
|
9.30%
|
| Investment, Identifier [Axis]: GTCR Everest Borrower, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,659,600
|
$ 1,659,600
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
1,659,600
|
1,659,600
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,659,600
|
1,659,600
|
| Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
3,423,100
|
23,100
|
| Less: funded commitments |
|
(187,500)
|
0
|
| Total net unfunded revolving loan commitments |
|
3,235,600
|
23,100
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
3,235,600
|
23,100
|
| Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP , First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
187,500
|
|
| Amortized Cost |
|
$ 158,800
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP 1 |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 21,300
|
5,837,500
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
21,300
|
5,837,500
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
21,300
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
5,837,500
|
| Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
14,302,200
|
12,028,400
|
| Amortized Cost |
|
$ 14,092,600
|
$ 11,793,300
|
| Coupon |
|
8.67%
|
9.33%
|
| Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited partnership interests |
|
|
|
| Fair Value |
|
$ 166,400
|
$ 104,800
|
| Amortized Cost |
|
79,300
|
77,500
|
| Investment, Identifier [Axis]: Gainwell Acquisition Corp., First lien senior secured loan |
|
|
|
| Fair Value |
|
72,658,800
|
24,598,200
|
| Amortized Cost |
|
$ 72,493,900
|
$ 24,640,600
|
| Coupon |
|
7.77%
|
8.43%
|
| Investment, Identifier [Axis]: Gates Global LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 853,800
|
| Amortized Cost |
|
|
$ 852,800
|
| Coupon |
|
|
6.11%
|
| Investment, Identifier [Axis]: Gen II Fund Services, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 58,751,600
|
|
| Amortized Cost |
|
$ 58,915,000
|
|
| Coupon |
|
6.42%
|
|
| Investment, Identifier [Axis]: Gen II Fund Services, LLC,First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 50,655,900
|
| Amortized Cost |
|
|
$ 50,594,500
|
| Coupon |
|
|
7.08%
|
| Investment, Identifier [Axis]: Generator Buyer, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 2,553,000
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
2,553,000
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
2,553,000
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 5,462,800
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
5,462,800
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
5,462,800
|
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
7,859,800
|
|
| Amortized Cost |
|
$ 7,706,500
|
|
| Coupon |
|
6.76%
|
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 987,500
|
|
| Amortized Cost |
|
$ 973,900
|
|
| Coupon |
|
8.17%
|
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
6,414,300
|
| Amortized Cost |
|
|
$ 6,600,600
|
| Coupon |
|
|
8.42%
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 1,857,300
|
| Amortized Cost |
|
|
$ 1,826,200
|
| Coupon |
|
|
9.58%
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc., First lien senior secured loan 3 |
|
|
|
| Fair Value |
|
|
$ 218,200
|
| Amortized Cost |
|
|
$ 215,500
|
| Coupon |
|
|
8.70%
|
| Investment, Identifier [Axis]: Genesys Cloud Services Holdings I, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 32,054,100
|
| Amortized Cost |
|
|
$ 31,846,400
|
| Coupon |
|
|
7.36%
|
| Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 8,216,000
|
$ 8,216,800
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
8,216,000
|
8,216,800
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
8,216,000
|
8,216,800
|
| Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
13,153,400
|
12,578,000
|
| Amortized Cost |
|
$ 13,139,500
|
$ 13,146,400
|
| Coupon |
|
7.25%
|
8.54%
|
| Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
$ 396,500
|
|
| Amortized Cost |
|
$ 351,500
|
|
| Coupon |
|
7.27%
|
|
| Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 144,518,100
|
|
| Amortized Cost |
|
$ 143,357,000
|
|
| Coupon |
|
7.38%
|
|
| Investment, Identifier [Axis]: Global Music Rights, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 13,645,800
|
$ 13,645,800
|
| Less: funded commitments |
|
0
|
(1,364,600)
|
| Total net unfunded revolving loan commitments |
|
13,645,800
|
12,281,200
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
13,645,800
|
12,281,200
|
| Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
136,354,200
|
134,308,900
|
| Amortized Cost |
|
$ 134,330,300
|
$ 133,882,200
|
| Coupon |
|
8.17%
|
9.10%
|
| Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 1,159,900
|
| Amortized Cost |
|
|
$ 1,129,600
|
| Coupon |
|
|
9.10%
|
| Investment, Identifier [Axis]: Golden State Foods LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 13,103,400
|
$ 19,783,000
|
| Amortized Cost |
|
$ 13,084,200
|
$ 19,570,800
|
| Coupon |
|
7.67%
|
8.77%
|
| Investment, Identifier [Axis]: Goldeneye Parent, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 2,778,900
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
2,778,900
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
2,778,900
|
|
| Investment, Identifier [Axis]: Goldeneye Parent, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
18,339,200
|
|
| Amortized Cost |
|
$ 18,257,400
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Goosehead Insurance Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 10,050,000
|
| Amortized Cost |
|
|
$ 9,975,000
|
| Coupon |
|
|
7.83%
|
| Investment, Identifier [Axis]: Grant Thornton Advisors LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 2,906,000
|
|
| Amortized Cost |
|
$ 2,911,200
|
|
| Coupon |
|
6.47%
|
|
| Investment, Identifier [Axis]: Grant Thornton Advisors LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
$ 25,950,800
|
| Amortized Cost |
|
|
$ 26,049,400
|
| Coupon |
|
|
7.61%
|
| Investment, Identifier [Axis]: Grant Thornton Advisors LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 2,498,000
|
| Amortized Cost |
|
|
$ 2,503,100
|
| Coupon |
|
|
7.36%
|
| Investment, Identifier [Axis]: Green Infrastructure Partners Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 18,000,000
|
|
| Amortized Cost |
|
$ 17,983,900
|
|
| Coupon |
|
6.42%
|
|
| Investment, Identifier [Axis]: Grifols Worldwide Operations USA, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 18,331,200
|
| Amortized Cost |
|
|
$ 18,161,100
|
| Coupon |
|
|
6.74%
|
| Investment, Identifier [Axis]: Grit Buyer, Inc. and Integrum Grit Co-Invest LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 25,127,700
|
|
| Less: funded commitments |
|
(158,000)
|
|
| Total net unfunded revolving loan commitments |
|
24,969,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
24,969,700
|
|
| Investment, Identifier [Axis]: Grit Buyer, Inc. and Integrum Grit Co-Invest LP 1 |
|
|
|
| Total revolving and delayed draw loan commitments |
|
2,466,300
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
2,466,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
2,466,300
|
|
| Investment, Identifier [Axis]: Grit Buyer, Inc. and Integrum Grit Co-Invest LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
63,110,800
|
|
| Amortized Cost |
|
$ 63,193,800
|
|
| Coupon |
|
8.37%
|
|
| Investment, Identifier [Axis]: Grit Buyer, Inc. and Integrum Grit Co-Invest LP, Limited partnership interests |
|
|
|
| Fair Value |
|
$ 3,981,600
|
|
| Amortized Cost |
|
3,740,900
|
|
| Investment, Identifier [Axis]: GroundWorks, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
3,765,600
|
|
| Amortized Cost |
|
$ 3,750,000
|
|
| Coupon |
|
6.93%
|
|
| Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 4,729,100
|
$ 2,659,500
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
4,729,100
|
2,659,500
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
4,729,100
|
2,659,500
|
| Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loa |
|
|
|
| Fair Value |
|
15,795,200
|
|
| Amortized Cost |
|
$ 15,622,300
|
|
| Coupon |
|
8.97%
|
|
| Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
6,070,200
|
| Amortized Cost |
|
|
$ 5,973,600
|
| Coupon |
|
|
10.36%
|
| Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 2,164,200
|
| Amortized Cost |
|
|
$ 2,131,800
|
| Coupon |
|
|
10.36%
|
| Investment, Identifier [Axis]: Gula Buyer Inc. and Gula Co-Invest II, L.P., Common units |
|
|
|
| Fair Value |
|
$ 717,900
|
|
| Amortized Cost |
|
560,600
|
|
| Investment, Identifier [Axis]: Gula Buyer Inc. and Gula Co-Invest II, L.P., First lien senior secured loan |
|
|
|
| Fair Value |
|
148,875,000
|
|
| Amortized Cost |
|
$ 147,345,200
|
|
| Coupon |
|
8.27%
|
|
| Investment, Identifier [Axis]: Gula Buyer Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 148,125,000
|
| Amortized Cost |
|
|
$ 148,174,900
|
| Coupon |
|
|
9.55%
|
| Investment, Identifier [Axis]: HAMLN 2024-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,026,400
|
$ 2,027,500
|
| Amortized Cost |
|
$ 2,017,500
|
$ 2,017,500
|
| Coupon |
|
9.28%
|
9.96%
|
| Investment, Identifier [Axis]: HBH Buyer, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 17,301,800
|
|
| Less: funded commitments |
|
(3,887,800)
|
|
| Total net unfunded revolving loan commitments |
|
13,414,000
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
13,414,000
|
|
| Investment, Identifier [Axis]: HBH Buyer, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
24,061,400
|
|
| Amortized Cost |
|
$ 24,074,400
|
|
| Coupon |
|
8.92%
|
|
| Investment, Identifier [Axis]: HBH Buyer, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 3,839,200
|
|
| Amortized Cost |
|
$ 3,841,300
|
|
| Coupon |
|
7.17%
|
|
| Investment, Identifier [Axis]: HGC Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 21,062,100
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
21,062,100
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
21,062,100
|
|
| Investment, Identifier [Axis]: HGC Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
64,490,400
|
|
| Amortized Cost |
|
$ 64,059,500
|
|
| Coupon |
|
8.24%
|
|
| Investment, Identifier [Axis]: HIG Finance 2 Limited, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 21,797,700
|
$ 11,208,700
|
| Amortized Cost |
|
$ 21,752,000
|
$ 11,112,900
|
| Coupon |
|
6.49%
|
7.86%
|
| Investment, Identifier [Axis]: HIG Finance 2 Limited, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
$ 22,279,400
|
|
| Amortized Cost |
|
$ 22,202,800
|
|
| Coupon |
|
6.47%
|
|
| Investment, Identifier [Axis]: HIGPK 2025-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 6,089,700
|
|
| Amortized Cost |
|
$ 6,050,000
|
|
| Coupon |
|
8.77%
|
|
| Investment, Identifier [Axis]: HP RSS Buyer, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 12,024,400
|
$ 4,279,000
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
12,024,400
|
4,279,000
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
12,024,400
|
4,279,000
|
| Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
11,739,200
|
| Amortized Cost |
|
|
$ 11,590,400
|
| Coupon |
|
|
9.33%
|
| Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
17,773,700
|
$ 1,626,200
|
| Amortized Cost |
|
$ 17,681,300
|
$ 1,600,800
|
| Coupon |
|
8.42%
|
9.08%
|
| Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 11,428,800
|
|
| Amortized Cost |
|
$ 11,312,500
|
|
| Coupon |
|
8.67%
|
|
| Investment, Identifier [Axis]: HPCC Parent, Inc. and Patriot Container Corp. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 5,145,700
|
$ 6,155,100
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
5,145,700
|
6,155,100
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
5,145,700
|
6,155,100
|
| Investment, Identifier [Axis]: HPCC Parent, Inc. and Patriot Container Corp., Common stock |
|
|
|
| Fair Value |
|
4,077,300
|
3,855,300
|
| Amortized Cost |
|
3,855,300
|
3,855,300
|
| Investment, Identifier [Axis]: HPCC Parent, Inc. and Patriot Container Corp., First lien senior secured loan |
|
|
|
| Fair Value |
|
74,826,500
|
67,514,000
|
| Amortized Cost |
|
$ 73,245,700
|
$ 67,652,400
|
| Coupon |
|
13.00%
|
13.00%
|
| Investment, Identifier [Axis]: HPPK 2024-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,369,400
|
|
| Amortized Cost |
|
$ 2,668,300
|
|
| Coupon |
|
13.51%
|
|
| Investment, Identifier [Axis]: HS Purchaser, LLC, and Help/Systems Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 50,375,700
|
|
| Amortized Cost |
|
$ 50,470,300
|
|
| Coupon |
|
10.37%
|
|
| Investment, Identifier [Axis]: HV Chimera LLC, Private asset-backed investment |
|
|
|
| Fair Value |
|
|
$ 1,504,100
|
| Amortized Cost |
|
|
$ 1,490,800
|
| Coupon |
|
|
7.33%
|
| Investment, Identifier [Axis]: Hakken Midco B.V. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 921,300
|
$ 812,500
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
921,300
|
812,500
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
921,300
|
812,500
|
| Investment, Identifier [Axis]: Hakken Midco B.V., First lien senior secured loan |
|
|
|
| Fair Value |
|
5,239,800
|
4,732,300
|
| Amortized Cost |
|
$ 4,923,800
|
$ 4,889,400
|
| Coupon |
|
9.30%
|
10.80%
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 7,715,700
|
|
| Amortized Cost |
|
$ 7,672,100
|
|
| Coupon |
|
6.22%
|
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
$ 4,923,300
|
| Amortized Cost |
|
|
$ 4,883,600
|
| Coupon |
|
|
8.11%
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 1,068,600
|
| Amortized Cost |
|
|
$ 1,059,800
|
| Coupon |
|
|
7.33%
|
| Investment, Identifier [Axis]: Hanger, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 7,564,000
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
7,564,000
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
7,564,000
|
| Investment, Identifier [Axis]: Hanger, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
59,261,200
|
| Amortized Cost |
|
|
$ 58,604,700
|
| Coupon |
|
|
7.86%
|
| Investment, Identifier [Axis]: Harbourvest Global Private Equity Limited |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 65,000,000
|
$ 65,000,000
|
| Less: funded commitments |
|
(30,875,000)
|
(26,000,000)
|
| Total net unfunded revolving loan commitments |
|
34,125,000
|
39,000,000
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
34,125,000
|
39,000,000
|
| Investment, Identifier [Axis]: Harbourvest Global Private Equity Limited, Private asset-backed investment |
|
|
|
| Fair Value |
|
30,875,000
|
26,000,000
|
| Amortized Cost |
|
$ 30,207,000
|
$ 25,137,100
|
| Coupon |
|
7.65%
|
7.97%
|
| Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 8,745,700
|
|
| Amortized Cost |
|
$ 8,690,200
|
|
| Coupon |
|
6.90%
|
|
| Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 8,961,100
|
$ 5,632,400
|
| Less: funded commitments |
|
0
|
(200)
|
| Total net unfunded revolving loan commitments |
|
8,961,100
|
5,632,200
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
8,961,100
|
5,632,200
|
| Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
27,037,400
|
|
| Amortized Cost |
|
$ 27,040,300
|
|
| Coupon |
|
8.34%
|
|
| Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
5,611,200
|
| Amortized Cost |
|
|
$ 5,561,600
|
| Coupon |
|
|
9.60%
|
| Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 3,433,100
|
| Amortized Cost |
|
|
$ 3,379,900
|
| Coupon |
|
|
10.87%
|
| Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 0
|
| Amortized Cost |
|
|
0
|
| Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 14,188,700
|
14,188,700
|
| Amortized Cost |
|
$ 13,930,600
|
$ 13,869,800
|
| Coupon |
|
10.82%
|
11.46%
|
| Investment, Identifier [Axis]: Hellman amp; Friedman Capital Partners VIII, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 2,088,500
|
|
| Less: funded commitments |
|
(1,874,100)
|
|
| Total net unfunded revolving loan commitments |
|
214,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
214,400
|
|
| Investment, Identifier [Axis]: Hellman amp; Friedman Capital Partners VIII, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
1,874,100
|
|
| Amortized Cost |
|
1,650,200
|
|
| Investment, Identifier [Axis]: HgCapital 8 A L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,043,000
|
|
| Less: funded commitments |
|
(987,400)
|
|
| Total net unfunded revolving loan commitments |
|
55,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
55,600
|
|
| Investment, Identifier [Axis]: HgCapital 8 A L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
987,400
|
|
| Amortized Cost |
|
1,022,600
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
2,089,800
|
$ 3,277,700
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
2,089,800
|
3,277,700
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
2,089,800
|
3,277,700
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
2,560,500
|
| Amortized Cost |
|
|
$ 2,551,000
|
| Coupon |
|
|
8.86%
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 1,335,600
|
| Amortized Cost |
|
|
$ 1,316,300
|
| Coupon |
|
|
9.11%
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., Series A preferred shares |
|
|
|
| Fair Value |
|
|
$ 33,204,400
|
| Amortized Cost |
|
|
33,204,400
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., HIG Operations Holdings, Inc., and HIG Intermediate, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
5,887,200
|
|
| Amortized Cost |
|
$ 5,869,600
|
|
| Coupon |
|
8.22%
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., HIG Operations Holdings, Inc., and HIG Intermediate, Inc., Series A preferred shares |
|
|
|
| Fair Value |
|
$ 33,710,000
|
|
| Amortized Cost |
|
$ 33,204,400
|
|
| Coupon |
|
10.50%
|
|
| Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 39,661,600
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
39,661,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
39,661,600
|
|
| Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
4,415,700
|
|
| Amortized Cost |
|
$ 4,278,000
|
|
| Coupon |
|
8.17%
|
|
| Investment, Identifier [Axis]: HighPeak Energy, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 107,196,600
|
22,500,000
|
| Amortized Cost |
|
$ 106,699,500
|
$ 22,178,100
|
| Coupon |
|
11.32%
|
11.98%
|
| Investment, Identifier [Axis]: HighTower Holding, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 41,483,100
|
$ 37,149,500
|
| Amortized Cost |
|
$ 41,458,000
|
$ 37,060,800
|
| Coupon |
|
6.65%
|
8.07%
|
| Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC , First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 5,021,900
|
|
| Amortized Cost |
|
$ 4,975,000
|
|
| Coupon |
|
7.32%
|
|
| Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 10,763,400
|
$ 256,500
|
| Less: funded commitments |
|
(3,026,900)
|
(600)
|
| Total net unfunded revolving loan commitments |
|
7,736,500
|
255,900
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
7,736,500
|
255,900
|
| Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
6,997,800
|
4,641,200
|
| Amortized Cost |
|
$ 6,926,500
|
$ 4,576,600
|
| Coupon |
|
9.24%
|
10.39%
|
| Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 3,026,900
|
$ 600
|
| Amortized Cost |
|
$ 2,977,400
|
$ 600
|
| Coupon |
|
7.75%
|
8.90%
|
| Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interest |
|
|
|
| Fair Value |
|
$ 5,068,000
|
|
| Amortized Cost |
|
3,827,500
|
|
| Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interests |
|
|
|
| Fair Value |
|
|
$ 3,490,800
|
| Amortized Cost |
|
|
3,827,500
|
| Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
67,383,000
|
|
| Less: funded commitments |
|
(112,400)
|
|
| Total net unfunded revolving loan commitments |
|
67,270,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
67,270,600
|
|
| Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP, Class A units |
|
|
|
| Fair Value |
|
2,146,300
|
|
| Amortized Cost |
|
2,146,300
|
|
| Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
158,160,800
|
|
| Amortized Cost |
|
$ 156,936,800
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 26,429,800
|
|
| Less: funded commitments |
|
(3,645,100)
|
|
| Total net unfunded revolving loan commitments |
|
22,784,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
22,784,700
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
75,600,700
|
|
| Amortized Cost |
|
$ 75,056,400
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured revolving loan 1 |
|
|
|
| Fair Value |
|
$ 1,896,700
|
|
| Amortized Cost |
|
$ 1,815,100
|
|
| Coupon |
|
8.17%
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured revolving loan 2 |
|
|
|
| Fair Value |
|
$ 1,083,800
|
|
| Amortized Cost |
|
$ 1,037,200
|
|
| Coupon |
|
10.25%
|
|
| Investment, Identifier [Axis]: Horizon US Finco, L.P., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
12,918,800
|
| Amortized Cost |
|
|
$ 12,870,000
|
| Coupon |
|
|
9.08%
|
| Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 17,625,800
|
$ 7,991,800
|
| Less: funded commitments |
|
(213,100)
|
(213,100)
|
| Total net unfunded revolving loan commitments |
|
17,412,700
|
7,778,700
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
17,412,700
|
7,778,700
|
| Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
56,763,100
|
| Amortized Cost |
|
|
$ 55,772,100
|
| Coupon |
|
|
9.99%
|
| Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
55,505,900
|
|
| Amortized Cost |
|
$ 54,729,200
|
|
| Coupon |
|
9.30%
|
|
| Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 5,145,900
|
|
| Amortized Cost |
|
$ 5,045,700
|
|
| Coupon |
|
9.26%
|
|
| Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 0
|
| Amortized Cost |
|
|
0
|
| Investment, Identifier [Axis]: Hub International Limited, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 58,711,900
|
40,134,600
|
| Amortized Cost |
|
$ 58,317,800
|
$ 39,941,200
|
| Coupon |
|
6.12%
|
7.37%
|
| Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 4,820,200
|
| Amortized Cost |
|
|
$ 4,721,500
|
| Coupon |
|
|
8.78%
|
| Investment, Identifier [Axis]: Hyland Software, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,102,900
|
$ 1,102,900
|
| Less: funded commitments |
|
0
|
(58,800)
|
| Total net unfunded revolving loan commitments |
|
1,102,900
|
1,044,100
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,102,900
|
1,044,100
|
| Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
23,419,100
|
23,658,100
|
| Amortized Cost |
|
$ 23,181,600
|
$ 23,367,400
|
| Coupon |
|
8.67%
|
10.36%
|
| Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 0
|
| Amortized Cost |
|
|
0
|
| Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
40,438,100
|
| Amortized Cost |
|
|
$ 40,220,900
|
| Coupon |
|
|
7.36%
|
| Investment, Identifier [Axis]: ID.me, LLC and ID.me, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 15,358,300
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
15,358,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
15,358,300
|
|
| Investment, Identifier [Axis]: ID.me, LLC and ID.me, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
74,840,600
|
|
| Amortized Cost |
|
$ 72,664,200
|
|
| Coupon |
|
10.25%
|
|
| Investment, Identifier [Axis]: ID.me, LLC and ID.me, Inc., Series E preferred units |
|
|
|
| Fair Value |
|
$ 10,364,900
|
|
| Amortized Cost |
|
10,016,000
|
|
| Investment, Identifier [Axis]: ID.me, LLC and ID.me, Inc., Warrant to purchase common stock |
|
|
|
| Fair Value |
|
6,629,000
|
|
| Amortized Cost |
|
6,009,000
|
|
| Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
27,513,700
|
$ 27,513,700
|
| Less: funded commitments |
|
(11,194,000)
|
(11,194,000)
|
| Total net unfunded revolving loan commitments |
|
16,319,700
|
16,319,700
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
16,319,700
|
16,319,700
|
| Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
47,011,400
|
46,774,000
|
| Amortized Cost |
|
$ 46,451,700
|
$ 46,778,600
|
| Coupon |
|
9.37%
|
10.12%
|
| Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 11,194,000
|
$ 10,942,200
|
| Amortized Cost |
|
$ 10,994,200
|
$ 10,943,800
|
| Coupon |
|
7.87%
|
8.37%
|
| Investment, Identifier [Axis]: IGEA BIDCO S.P.A |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 904,000
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
904,000
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
904,000
|
| Investment, Identifier [Axis]: IGEA Bidco S.P.A., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
3,944,600
|
| Amortized Cost |
|
|
$ 4,045,200
|
| Coupon |
|
|
9.93%
|
| Investment, Identifier [Axis]: INNIO Group Holding GmbH , First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 10,025,000
|
|
| Amortized Cost |
|
$ 10,000,000
|
|
| Coupon |
|
6.13%
|
|
| Investment, Identifier [Axis]: INVCO 2023-2, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,829,400
|
|
| Amortized Cost |
|
$ 2,648,600
|
|
| Coupon |
|
11.75%
|
|
| Investment, Identifier [Axis]: IRB Holding Corp., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 92,707,100
|
$ 65,154,500
|
| Amortized Cost |
|
$ 92,553,400
|
$ 65,233,700
|
| Coupon |
|
6.22%
|
6.98%
|
| Investment, Identifier [Axis]: ISolved, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 15,955,700
|
| Amortized Cost |
|
|
$ 15,750,500
|
| Coupon |
|
|
7.61%
|
| Investment, Identifier [Axis]: Icefall Parent, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 735,500
|
$ 735,500
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
735,500
|
735,500
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
735,500
|
735,500
|
| Investment, Identifier [Axis]: Icefall Parent, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
10,790,700
|
11,140,800
|
| Amortized Cost |
|
$ 10,643,500
|
$ 10,951,600
|
| Coupon |
|
8.17%
|
10.86%
|
| Investment, Identifier [Axis]: Icon Parent I Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 43,700,500
|
|
| Amortized Cost |
|
$ 43,574,600
|
|
| Coupon |
|
6.44%
|
|
| Investment, Identifier [Axis]: Idemia Group S.A.S., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 5,533,400
|
$ 3,989,700
|
| Amortized Cost |
|
$ 5,888,300
|
$ 3,921,500
|
| Coupon |
|
7.35%
|
8.58%
|
| Investment, Identifier [Axis]: Idera, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 12,034,800
|
| Amortized Cost |
|
|
$ 12,110,100
|
| Coupon |
|
|
8.07%
|
| Investment, Identifier [Axis]: Igea Bidco S.p.A. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,742,800
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
1,742,800
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,742,800
|
|
| Investment, Identifier [Axis]: Igea Bidco S.p.A. and Masco Group S.p.A. , First lien senior secured notes 1 |
|
|
|
| Fair Value |
|
4,286,000
|
|
| Amortized Cost |
|
$ 3,890,800
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: Igea Bidco S.p.A. and Masco Group S.p.A. , First lien senior secured notes 2 |
|
|
|
| Fair Value |
|
$ 889,200
|
|
| Amortized Cost |
|
$ 856,800
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 22,166,100
|
$ 21,391,800
|
| Amortized Cost |
|
$ 22,147,000
|
$ 21,370,900
|
| Coupon |
|
6.67%
|
8.09%
|
| Investment, Identifier [Axis]: Indigo Acquisition B.V. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 538,700
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
538,700
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
538,700
|
| Investment, Identifier [Axis]: Indigo Acquisition B.V., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
2,662,400
|
| Amortized Cost |
|
|
$ 2,707,100
|
| Coupon |
|
|
9.06%
|
| Investment, Identifier [Axis]: Indigo Acquisition B.V., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 2,214,100
|
| Amortized Cost |
|
|
$ 2,151,300
|
| Coupon |
|
|
10.68%
|
| Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., Damp;S Amalco and IHS Parent Holdings, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 12,616,500
|
$ 17,461,700
|
| Less: funded commitments |
|
0
|
(56,800)
|
| Total net unfunded revolving loan commitments |
|
12,616,500
|
17,404,900
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
12,616,500
|
17,404,900
|
| Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., Damp;S Amalco and IHS Parent Holdings, L.P., Class A units |
|
|
|
| Fair Value |
|
57,800
|
73,800
|
| Amortized Cost |
|
50,000
|
50,000
|
| Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., Damp;S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
9,949,200
|
10,037,500
|
| Amortized Cost |
|
$ 9,787,300
|
$ 9,834,900
|
| Coupon |
|
9.67%
|
9.83%
|
| Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., Damp;S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 5,253,200
|
$ 1,142,800
|
| Amortized Cost |
|
$ 5,171,400
|
$ 1,119,500
|
| Coupon |
|
9.17%
|
8.83%
|
| Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., Damp;S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 3 |
|
|
|
| Fair Value |
|
$ 1,173,000
|
$ 487,900
|
| Amortized Cost |
|
$ 1,152,700
|
$ 378,500
|
| Coupon |
|
8.26%
|
9.58%
|
| Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., Damp;S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 56,800
|
| Amortized Cost |
|
|
$ 47,800
|
| Coupon |
|
|
12.00%
|
| Investment, Identifier [Axis]: Infoblox Inc, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 35,302,000
|
|
| Amortized Cost |
|
$ 35,315,300
|
|
| Coupon |
|
6.59%
|
|
| Investment, Identifier [Axis]: Inmar, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 17,309,300
|
| Amortized Cost |
|
|
$ 17,197,600
|
| Coupon |
|
|
9.36%
|
| Investment, Identifier [Axis]: Insight Venture Partners (Cayman) VII, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 2,291,300
|
|
| Less: funded commitments |
|
(2,281,900)
|
|
| Total net unfunded revolving loan commitments |
|
9,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
9,400
|
|
| Investment, Identifier [Axis]: Insight Venture Partners (Cayman) VII, LP, Limited partnership interest |
|
|
|
| Fair Value |
|
2,281,900
|
|
| Amortized Cost |
|
2,418,000
|
|
| Investment, Identifier [Axis]: Insight Venture Partners (Delaware) VIII, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
2,375,900
|
|
| Less: funded commitments |
|
(2,238,700)
|
|
| Total net unfunded revolving loan commitments |
|
137,200
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
137,200
|
|
| Investment, Identifier [Axis]: Insight Venture Partners (Delaware) VIII, LP, Limited partnership interest |
|
|
|
| Fair Value |
|
2,238,700
|
|
| Amortized Cost |
|
1,905,200
|
|
| Investment, Identifier [Axis]: Insight Venture Partners Coinvestment Fund II, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
2,290,600
|
|
| Less: funded commitments |
|
(2,290,600)
|
|
| Total net unfunded revolving loan commitments |
|
0
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Investment, Identifier [Axis]: Insight Venture Partners Coinvestment Fund II, LP, Limited partnership interest |
|
|
|
| Fair Value |
|
2,290,600
|
|
| Amortized Cost |
|
2,175,400
|
|
| Investment, Identifier [Axis]: Instructure Holdings, INC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
$ 32,089,900
|
| Amortized Cost |
|
|
$ 31,983,700
|
| Coupon |
|
|
7.52%
|
| Investment, Identifier [Axis]: Instructure Holdings, INC., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 1,013,800
|
| Amortized Cost |
|
|
$ 1,012,500
|
| Coupon |
|
|
9.52%
|
| Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
78,458,500
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
78,458,500
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
78,458,500
|
|
| Investment, Identifier [Axis]: Internet Truckstop Group LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,990,000
|
$ 1,990,000
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
1,990,000
|
1,990,000
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,990,000
|
1,990,000
|
| Investment, Identifier [Axis]: Internet Truckstop Group LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
33,285,000
|
32,952,100
|
| Amortized Cost |
|
$ 33,134,800
|
$ 33,014,600
|
| Coupon |
|
9.07%
|
10.48%
|
| Investment, Identifier [Axis]: Intero Integrity Services Group B.V. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 919,700
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
919,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
919,700
|
|
| Investment, Identifier [Axis]: Intero Integrity Services Group B.V., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
3,694,700
|
|
| Amortized Cost |
|
$ 3,392,200
|
|
| Coupon |
|
9.27%
|
|
| Investment, Identifier [Axis]: Intero Integrity Services Group B.V., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 2,259,600
|
|
| Amortized Cost |
|
$ 2,207,300
|
|
| Coupon |
|
10.92%
|
|
| Investment, Identifier [Axis]: Intero Integrity Services Group B.V., First lien senior secured loan 3 |
|
|
|
| Fair Value |
|
$ 175,200
|
|
| Amortized Cost |
|
$ 141,000
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: Iron Mountain Information Management, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 9,236,600
|
| Amortized Cost |
|
|
$ 9,217,800
|
| Coupon |
|
|
6.36%
|
| Investment, Identifier [Axis]: Isthmus Capital LLC [Member] |
|
|
|
| Fair Value |
|
$ 1,098,300
|
|
| Amortized Cost |
|
1,067,900
|
|
| Investment, Identifier [Axis]: Isthmus Capital LLC, Private asset-backed investment 1 |
|
|
|
| Fair Value |
|
1,076,400
|
$ 1,500,900
|
| Amortized Cost |
|
$ 1,067,900
|
$ 1,486,300
|
| Coupon |
|
9.50%
|
9.50%
|
| Investment, Identifier [Axis]: Isthmus Capital LLC, Private asset-backed investment 2 |
|
|
|
| Fair Value |
|
$ 21,900
|
$ 19,700
|
| Amortized Cost |
|
|
0
|
| Investment, Identifier [Axis]: Ivanti Security Holdings LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
8,232,700
|
|
| Amortized Cost |
|
$ 8,247,000
|
|
| Coupon |
|
9.64%
|
|
| Investment, Identifier [Axis]: JAMS Holdings LP and Jams Buyer LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 6,884,900
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
6,884,900
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
6,884,900
|
|
| Investment, Identifier [Axis]: JAMS Holdings LP and Jams Buyer LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
14,098,300
|
|
| Amortized Cost |
|
$ 13,904,400
|
|
| Coupon |
|
9.17%
|
|
| Investment, Identifier [Axis]: JAMS Holdings LP and Jams Buyer LLC, Preferred units |
|
|
|
| Fair Value |
|
$ 1,342,400
|
|
| Amortized Cost |
|
1,028,300
|
|
| Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,186,900
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
1,186,900
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,186,900
|
|
| Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
2,858,600
|
|
| Amortized Cost |
|
$ 2,859,100
|
|
| Coupon |
|
8.23%
|
|
| Investment, Identifier [Axis]: Jefferies Finance LLC,First lien senior secured loan |
|
|
|
| Fair Value |
|
|
10,532,900
|
| Amortized Cost |
|
|
$ 10,412,200
|
| Coupon |
|
|
7.36%
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 997,300
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
997,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
997,300
|
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
18,616,600
|
|
| Amortized Cost |
|
$ 18,620,000
|
|
| Coupon |
|
8.59%
|
|
| Investment, Identifier [Axis]: John Bean Technologies Corporation, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 13,065,000
|
| Amortized Cost |
|
|
$ 12,978,800
|
| Coupon |
|
|
6.58%
|
| Investment, Identifier [Axis]: Johnstone Supply, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 9,206,600
|
| Amortized Cost |
|
|
$ 9,203,400
|
| Coupon |
|
|
6.88%
|
| Investment, Identifier [Axis]: Jones Fish Hatcheries amp; Distributors, LLC and Pond Management Group Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 14,216,300
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
14,216,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
14,216,300
|
|
| Investment, Identifier [Axis]: Jones Fish Hatcheries amp; Distributors, LLC and Pond Management Group Holdings, LLC, Class A units |
|
|
|
| Fair Value |
|
1,887,000
|
|
| Amortized Cost |
|
1,887,000
|
|
| Investment, Identifier [Axis]: Jones Fish Hatcheries amp; Distributors, LLC and Pond Management Group Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
11,075,500
|
|
| Amortized Cost |
|
$ 11,077,400
|
|
| Coupon |
|
8.13%
|
|
| Investment, Identifier [Axis]: KKR 2024-53, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 2,257,800
|
$ 5,695,100
|
| Amortized Cost |
|
$ 2,235,000
|
$ 5,529,000
|
| Coupon |
|
10.40%
|
12.70%
|
| Investment, Identifier [Axis]: KKR 2024-53, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 4,166,300
|
$ 2,261,900
|
| Amortized Cost |
|
$ 4,962,100
|
$ 2,235,000
|
| Coupon |
|
10.98%
|
11.02%
|
| Investment, Identifier [Axis]: KKR 2024-56, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 3,367,700
|
|
| Amortized Cost |
|
$ 3,772,700
|
|
| Coupon |
|
13.56%
|
|
| Investment, Identifier [Axis]: KKR 48, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 2,034,300
|
| Amortized Cost |
|
|
$ 2,000,000
|
| Coupon |
|
|
8.92%
|
| Investment, Identifier [Axis]: KKR Apple Bidco, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 38,214,600
|
|
| Amortized Cost |
|
$ 38,095,700
|
|
| Coupon |
|
6.22%
|
|
| Investment, Identifier [Axis]: KKR North America Fund XI, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,059,000
|
|
| Less: funded commitments |
|
(3,059,000)
|
|
| Total net unfunded revolving loan commitments |
|
0
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Investment, Identifier [Axis]: KKR North America Fund XI, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
3,059,000
|
|
| Amortized Cost |
|
2,245,400
|
|
| Investment, Identifier [Axis]: KLLM 2, Collaterized loan obligation |
|
|
|
| Fair Value |
|
242,200
|
|
| Amortized Cost |
|
$ 251,000
|
|
| Coupon |
|
11.21%
|
|
| Investment, Identifier [Axis]: KLLM 2022-10, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,602,900
|
|
| Amortized Cost |
|
$ 2,750,000
|
|
| Coupon |
|
8.76%
|
|
| Investment, Identifier [Axis]: KLLM 2024-15, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,889,300
|
|
| Amortized Cost |
|
$ 1,877,800
|
|
| Coupon |
|
10.58%
|
|
| Investment, Identifier [Axis]: KLLM 2024-17, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 920,500
|
|
| Amortized Cost |
|
$ 935,300
|
|
| Coupon |
|
10.01%
|
|
| Investment, Identifier [Axis]: KLLM 2024-18, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 4,794,000
|
|
| Amortized Cost |
|
$ 5,735,100
|
|
| Coupon |
|
13.46%
|
|
| Investment, Identifier [Axis]: KLLM 6, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,796,700
|
|
| Amortized Cost |
|
$ 1,820,000
|
|
| Coupon |
|
11.11%
|
|
| Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,073,600
|
$ 3,073,600
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
3,073,600
|
3,073,600
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
3,073,600
|
3,073,600
|
| Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
4,422,000
|
4,620,200
|
| Amortized Cost |
|
$ 4,351,300
|
$ 4,624,000
|
| Coupon |
|
8.42%
|
9.11%
|
| Investment, Identifier [Axis]: KUEHG Corp, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 11,358,500
|
| Amortized Cost |
|
|
$ 11,275,900
|
| Coupon |
|
|
7.84%
|
| Investment, Identifier [Axis]: Kairos Bidco Limited |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,140,600
|
|
| Less: funded commitments |
|
(314,100)
|
|
| Total net unfunded revolving loan commitments |
|
2,826,500
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
2,826,500
|
|
| Investment, Identifier [Axis]: Kairos Bidco Limited, First lien senior secured loan |
|
|
|
| Fair Value |
|
25,850,100
|
|
| Amortized Cost |
|
$ 26,111,200
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Kairos Bidco Limited, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 282,700
|
|
| Amortized Cost |
|
$ 284,700
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Kaman Corporation, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 18,979,700
|
| Amortized Cost |
|
|
$ 18,901,700
|
| Coupon |
|
|
7.83%
|
| Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 19,060,800
|
|
| Amortized Cost |
|
$ 19,105,500
|
|
| Coupon |
|
6.72%
|
|
| Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., Second lien senior secured loan |
|
|
|
| Fair Value |
|
$ 32,207,900
|
|
| Amortized Cost |
|
$ 33,025,700
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: Kelso Investment Associates IX, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,979,900
|
|
| Less: funded commitments |
|
(1,288,600)
|
|
| Total net unfunded revolving loan commitments |
|
691,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
691,300
|
|
| Investment, Identifier [Axis]: Kelso Investment Associates IX, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
1,288,600
|
|
| Amortized Cost |
|
1,477,800
|
|
| Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc.,First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 1,601,500
|
| Amortized Cost |
|
|
$ 1,597,500
|
| Coupon |
|
|
7.33%
|
| Investment, Identifier [Axis]: Keystone Agency Partners LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 3,369,500
|
| Less: funded commitments |
|
|
(58,800)
|
| Total net unfunded revolving loan commitments |
|
|
3,310,700
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
3,310,700
|
| Investment, Identifier [Axis]: Keystone Agency Partners LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
48,641,300
|
| Amortized Cost |
|
|
$ 48,194,600
|
| Coupon |
|
|
9.33%
|
| Investment, Identifier [Axis]: Keystone Agency Partners LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 58,800
|
| Amortized Cost |
|
|
$ 57,500
|
| Coupon |
|
|
9.33%
|
| Investment, Identifier [Axis]: King Risk Partners, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
6,004,400
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
6,004,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
6,004,400
|
|
| Investment, Identifier [Axis]: King Risk Partners, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
12,466,500
|
|
| Amortized Cost |
|
$ 12,359,900
|
|
| Coupon |
|
8.22%
|
|
| Investment, Identifier [Axis]: Kings Buyer, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 2,451,400
|
$ 1,529,300
|
| Less: funded commitments |
|
(898,800)
|
(382,300)
|
| Total net unfunded revolving loan commitments |
|
1,552,600
|
1,147,000
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,552,600
|
1,147,000
|
| Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
17,152,400
|
18,239,900
|
| Amortized Cost |
|
$ 17,932,100
|
$ 18,047,400
|
| Coupon |
|
9.35%
|
9.68%
|
| Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 776,300
|
$ 382,300
|
| Amortized Cost |
|
$ 879,500
|
$ 366,500
|
| Coupon |
|
11.00%
|
11.50%
|
| Investment, Identifier [Axis]: Knight AcquireCo, LLC and Knight Holdings, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 26,636,900
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
26,636,900
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
26,636,900
|
|
| Investment, Identifier [Axis]: Knight AcquireCo, LLC and Knight Holdings, LP, Class A-1 common units |
|
|
|
| Fair Value |
|
2,431,500
|
|
| Amortized Cost |
|
2,431,500
|
|
| Investment, Identifier [Axis]: Knight AcquireCo, LLC and Knight Holdings, LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
79,511,100
|
|
| Amortized Cost |
|
$ 79,519,700
|
|
| Coupon |
|
8.37%
|
|
| Investment, Identifier [Axis]: Koala Investment Holdings, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 7,218,800
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
7,218,800
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
7,218,800
|
|
| Investment, Identifier [Axis]: Koala Investment Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
25,227,200
|
|
| Amortized Cost |
|
$ 25,239,700
|
|
| Coupon |
|
8.17%
|
|
| Investment, Identifier [Axis]: Kodiak BP, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 14,994,600
|
| Amortized Cost |
|
|
$ 14,925,100
|
| Coupon |
|
|
8.27%
|
| Investment, Identifier [Axis]: Kohlberg Private Credit Investors Rated Feeder-L, L.L.C. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 7,436,700
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
7,436,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
7,436,700
|
|
| Investment, Identifier [Axis]: Kohlberg Private Credit Investors Rated Feeder-L, L.L.C., Common stock |
|
|
|
| Fair Value |
|
390,900
|
|
| Amortized Cost |
|
390,900
|
|
| Investment, Identifier [Axis]: Kohlberg Private Credit Investors Rated Feeder-L, L.L.C., Senior subordinated loan |
|
|
|
| Fair Value |
|
2,379,700
|
|
| Amortized Cost |
|
$ 2,380,400
|
|
| Coupon |
|
13.02%
|
|
| Investment, Identifier [Axis]: LABL, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 51,521,300
|
$ 34,092,800
|
| Amortized Cost |
|
$ 77,402,700
|
$ 34,702,300
|
| Coupon |
|
8.94%
|
9.46%
|
| Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 13,139,000
|
$ 13,171,400
|
| Less: funded commitments |
|
(387,000)
|
0
|
| Total net unfunded revolving loan commitments |
|
12,752,000
|
13,171,400
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
12,752,000
|
13,171,400
|
| Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, Class A common units |
|
|
|
| Fair Value |
|
1,030,000
|
1,303,300
|
| Amortized Cost |
|
1,409,000
|
1,409,000
|
| Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
20,181,700
|
20,282,100
|
| Amortized Cost |
|
$ 20,183,800
|
$ 20,304,600
|
| Coupon |
|
8.84%
|
10.09%
|
| Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 338,600
|
|
| Amortized Cost |
|
$ 331,800
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: LBM Acquisition LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
$ 12,478,400
|
| Amortized Cost |
|
|
$ 12,470,400
|
| Coupon |
|
|
8.21%
|
| Investment, Identifier [Axis]: LBM Acquisition LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 8,823,000
|
| Amortized Cost |
|
|
$ 8,724,800
|
| Coupon |
|
|
8.30%
|
| Investment, Identifier [Axis]: LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 6,713,600
|
|
| Less: funded commitments |
|
(805,600)
|
|
| Total net unfunded revolving loan commitments |
|
5,908,000
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
5,908,000
|
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| 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 |
|
|
|
| Fair Value |
|
62,134,000
|
|
| Amortized Cost |
|
$ 61,871,300
|
|
| Coupon |
|
8.97%
|
|
| Investment, Identifier [Axis]: LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 738,500
|
|
| Amortized Cost |
|
$ 710,400
|
|
| Coupon |
|
11.00%
|
|
| Investment, Identifier [Axis]: LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC, Limited partnership units |
|
|
|
| Fair Value |
|
$ 32,148,700
|
|
| Amortized Cost |
|
30,788,300
|
|
| Investment, Identifier [Axis]: LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 12,941,900
|
| Amortized Cost |
|
|
$ 12,879,900
|
| Coupon |
|
|
7.36%
|
| Investment, Identifier [Axis]: LTI Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 16,737,900
|
| Amortized Cost |
|
|
$ 16,497,500
|
| Coupon |
|
|
9.11%
|
| Investment, Identifier [Axis]: Lackawanna Energy Center LLC ,First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 9,937,500
|
| Amortized Cost |
|
|
$ 9,896,700
|
| Coupon |
|
|
8.61%
|
| Investment, Identifier [Axis]: Lakehouse Buyer Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
49,270,000
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
49,270,000
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
49,270,000
|
|
| Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,700
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
1,700
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,700
|
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
1,100
|
|
| Amortized Cost |
|
$ 1,100
|
|
| Coupon |
|
10.18%
|
|
| Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 300
|
|
| Amortized Cost |
|
$ 200
|
|
| Coupon |
|
12.25%
|
|
| Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc., Series B preferred stock |
|
|
|
| Fair Value |
|
$ 2,300
|
|
| Amortized Cost |
|
1,000
|
|
| Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc., Series C preferred stock |
|
|
|
| Fair Value |
|
800
|
|
| Amortized Cost |
|
600
|
|
| Investment, Identifier [Axis]: League One Volleyball, Inc., Series B preferred stock |
|
|
|
| Fair Value |
|
|
$ 2,300
|
| Amortized Cost |
|
|
1,000
|
| Investment, Identifier [Axis]: League One Volleyball, Inc., Series C preferred stock |
|
|
|
| Fair Value |
|
|
600
|
| Amortized Cost |
|
|
600
|
| Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
5,963,100
|
| Amortized Cost |
|
|
$ 5,888,900
|
| Coupon |
|
|
8.59%
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 4,803,500
|
| Less: funded commitments |
|
|
(806,400)
|
| Total net unfunded revolving loan commitments |
|
|
3,997,100
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
3,997,100
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
26,862,600
|
| Amortized Cost |
|
|
$ 26,894,800
|
| Coupon |
|
|
10.02%
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 256,200
|
| Amortized Cost |
|
|
$ 260,100
|
| Coupon |
|
|
9.41%
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
27,974,900
|
|
| Amortized Cost |
|
$ 27,540,800
|
|
| Coupon |
|
9.23%
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 1,312,900
|
|
| Amortized Cost |
|
$ 1,300,100
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 1,040,700
|
|
| Amortized Cost |
|
$ 991,300
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
$ 3,429,100
|
|
| Amortized Cost |
|
3,041,000
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, Stadium Coinvest (B)-III, L.P. and ASM Buyer, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
3,484,700
|
|
| Less: funded commitments |
|
(1,526,900)
|
|
| Total net unfunded revolving loan commitments |
|
1,957,800
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,957,800
|
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Leia Finco US LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
4,502,300
|
$ 23,359,800
|
| Amortized Cost |
|
$ 4,499,900
|
$ 23,265,900
|
| Coupon |
|
7.19%
|
7.89%
|
| Investment, Identifier [Axis]: Leia Finco US LLC, Second lien senior secured loan |
|
|
|
| Fair Value |
|
$ 4,525,000
|
$ 12,810,700
|
| Amortized Cost |
|
$ 4,477,100
|
$ 12,753,800
|
| Coupon |
|
9.19%
|
9.89%
|
| Investment, Identifier [Axis]: Lernen Bidco Limited,First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 6,565,000
|
| Amortized Cost |
|
|
$ 6,468,300
|
| Coupon |
|
|
8.36%
|
| Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 182,200
|
$ 182,200
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
182,200
|
182,200
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
182,200
|
182,200
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan |
|
|
|
| Fair Value |
|
16,053,600
|
16,403,200
|
| Amortized Cost |
|
$ 15,877,400
|
$ 16,130,300
|
| Coupon |
|
9.67%
|
11.98%
|
| Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests |
|
|
|
| Fair Value |
|
$ 176,100
|
$ 165,100
|
| Amortized Cost |
|
133,000
|
133,000
|
| Investment, Identifier [Axis]: Life Time Fitness Inc, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
14,391,700
|
| Amortized Cost |
|
|
$ 14,347,600
|
| Coupon |
|
|
7.03%
|
| Investment, Identifier [Axis]: Lifepoint Health Inc, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 14,505,200
|
| Amortized Cost |
|
|
$ 14,417,000
|
| Coupon |
|
|
8.41%
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
11,182,000
|
$ 2,150,800
|
| Less: funded commitments |
|
(700)
|
(300)
|
| Total net unfunded revolving loan commitments |
|
11,181,300
|
2,150,500
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
11,181,300
|
2,150,500
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
17,163,400
|
| Amortized Cost |
|
|
$ 16,930,400
|
| Coupon |
|
|
9.33%
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
23,447,200
|
|
| Amortized Cost |
|
$ 23,138,400
|
|
| Coupon |
|
8.56%
|
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 1,006,400
|
|
| Amortized Cost |
|
$ 1,003,100
|
|
| Coupon |
|
8.84%
|
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 0
|
| Amortized Cost |
|
|
0
|
| Investment, Identifier [Axis]: Lightstone Holdco LLC,First lien senior secured loan |
|
|
|
| Fair Value |
|
|
6,340,700
|
| Amortized Cost |
|
|
$ 6,348,500
|
| Coupon |
|
|
10.34%
|
| Investment, Identifier [Axis]: Linden Structured Capital Fund II-A LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,035,900
|
$ 2,572,900
|
| Less: funded commitments |
|
(2,229,200)
|
(1,470,700)
|
| Total net unfunded revolving loan commitments |
|
806,700
|
1,102,200
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
806,700
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
1,102,200
|
| Investment, Identifier [Axis]: Linden Structured Capital Fund II-A LP, Limited partnership interest |
|
|
|
| Fair Value |
|
2,694,900
|
|
| Amortized Cost |
|
1,854,500
|
|
| Investment, Identifier [Axis]: Linden Structured Capital Fund II-A LP, Limited partnership interests |
|
|
|
| Fair Value |
|
|
1,479,600
|
| Amortized Cost |
|
|
1,559,000
|
| Investment, Identifier [Axis]: LivTech Purchaser, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
2,005,800
|
5,538,200
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
2,005,800
|
5,538,200
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
2,005,800
|
5,538,200
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: LivTech Purchaser, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
7,376,800
|
3,805,900
|
| Amortized Cost |
|
$ 7,325,900
|
$ 3,806,500
|
| Coupon |
|
8.76%
|
9.01%
|
| Investment, Identifier [Axis]: LiveBarn Inc., Middle preferred shares |
|
|
|
| Fair Value |
|
$ 15,000,000
|
$ 12,498,800
|
| Amortized Cost |
|
10,000,000
|
10,000,000
|
| Investment, Identifier [Axis]: Loire UK Midco 3 Limited, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
1,767,000
|
| Amortized Cost |
|
|
$ 1,780,400
|
| Coupon |
|
|
8.21%
|
| Investment, Identifier [Axis]: Loire UK Midco 3 Limited, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 3,939,600
|
| Amortized Cost |
|
|
$ 3,972,700
|
| Coupon |
|
|
7.99%
|
| Investment, Identifier [Axis]: Lumen Technologies, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
61,242,100
|
|
| Amortized Cost |
|
$ 61,198,100
|
|
| Coupon |
|
6.18%
|
|
| Investment, Identifier [Axis]: Lumen Technologies, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 7,994,200
|
|
| Amortized Cost |
|
$ 8,004,800
|
|
| Coupon |
|
6.18%
|
|
| Investment, Identifier [Axis]: Lumen Technologies, First lien senior secured loan 3 |
|
|
|
| Fair Value |
|
$ 3,853,000
|
|
| Amortized Cost |
|
$ 3,927,600
|
|
| Coupon |
|
9.72%
|
|
| Investment, Identifier [Axis]: M6 Etx Holdings II Midco LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 21,692,600
|
| Amortized Cost |
|
|
$ 21,690,000
|
| Coupon |
|
|
8.96%
|
| Investment, Identifier [Axis]: MAGNE 2019-24, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 502,800
|
$ 503,200
|
| Amortized Cost |
|
$ 500,100
|
$ 500,100
|
| Coupon |
|
10.30%
|
11.06%
|
| Investment, Identifier [Axis]: MAGNE 2020-28, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 4,924,800
|
|
| Amortized Cost |
|
$ 4,948,900
|
|
| Coupon |
|
13.81%
|
|
| Investment, Identifier [Axis]: MAGNE 2022-33, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 5,968,300
|
$ 5,995,800
|
| Amortized Cost |
|
$ 5,875,000
|
$ 5,875,000
|
| Coupon |
|
9.43%
|
10.17%
|
| Investment, Identifier [Axis]: MAGNE 2023-34, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,337,600
|
|
| Amortized Cost |
|
$ 2,330,200
|
|
| Coupon |
|
8.40%
|
|
| Investment, Identifier [Axis]: MAGNE 2023-36, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 5,958,500
|
$ 1,777,800
|
| Amortized Cost |
|
$ 5,900,000
|
$ 1,750,000
|
| Coupon |
|
8.86%
|
9.53%
|
| Investment, Identifier [Axis]: MAGNE 2023-39, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 638,600
|
$ 640,800
|
| Amortized Cost |
|
$ 637,500
|
$ 637,500
|
| Coupon |
|
8.76%
|
9.33%
|
| Investment, Identifier [Axis]: MAGNE 2024-41, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,329,300
|
$ 2,324,500
|
| Amortized Cost |
|
$ 2,312,500
|
$ 2,312,500
|
| Coupon |
|
8.76%
|
9.21%
|
| Investment, Identifier [Axis]: MAGNE 2024-42, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 2,136,000
|
| Amortized Cost |
|
|
$ 2,096,800
|
| Coupon |
|
|
9.31%
|
| Investment, Identifier [Axis]: MAGNE 2024-42, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 2,144,500
|
|
| Amortized Cost |
|
$ 2,099,800
|
|
| Coupon |
|
8.86%
|
|
| Investment, Identifier [Axis]: MAGNE 2024-42, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 656,900
|
|
| Amortized Cost |
|
$ 646,500
|
|
| Coupon |
|
14.38%
|
|
| Investment, Identifier [Axis]: MAGNE 2024-44, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 3,061,500
|
$ 3,747,700
|
| Amortized Cost |
|
$ 3,357,300
|
$ 3,690,000
|
| Coupon |
|
10.94%
|
12.00%
|
| Investment, Identifier [Axis]: MAGNE 2025-43, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,363,900
|
|
| Amortized Cost |
|
$ 2,300,000
|
|
| Coupon |
|
10.63%
|
|
| Investment, Identifier [Axis]: MAGNE 2025-48, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 2,827,700
|
|
| Amortized Cost |
|
$ 2,800,000
|
|
| Coupon |
|
9.14%
|
|
| Investment, Identifier [Axis]: MAGNE 2025-48, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 14,766,200
|
|
| Amortized Cost |
|
$ 15,489,000
|
|
| Coupon |
|
10.31%
|
|
| Investment, Identifier [Axis]: MAGNE 2025-50, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 9,053,600
|
|
| Amortized Cost |
|
$ 8,960,000
|
|
| Coupon |
|
9.11%
|
|
| Investment, Identifier [Axis]: MAGNE 2025-51, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 18,338,500
|
|
| Amortized Cost |
|
$ 18,095,800
|
|
| Coupon |
|
12.00%
|
|
| Investment, Identifier [Axis]: MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Membership interest |
|
|
|
| Fair Value |
|
$ 1,000
|
|
| Amortized Cost |
|
1,000
|
|
| Investment, Identifier [Axis]: MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Z1 preferred shares |
|
|
|
| Fair Value |
|
16,150,200
|
|
| Amortized Cost |
|
$ 16,157,500
|
|
| Coupon |
|
12.00%
|
|
| Investment, Identifier [Axis]: MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Z2 preferred shares |
|
|
|
| Fair Value |
|
$ 15,790,200
|
|
| Amortized Cost |
|
15,791,200
|
|
| Investment, Identifier [Axis]: MCF CLO 12 LLC, Private asset-backed investment |
|
|
|
| Fair Value |
|
19,900,000
|
|
| Amortized Cost |
|
$ 19,900,000
|
|
| Coupon |
|
7.93%
|
|
| Investment, Identifier [Axis]: MDPK 2015-17, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 6,700,500
|
|
| Amortized Cost |
|
$ 7,690,600
|
|
| Coupon |
|
10.33%
|
|
| Investment, Identifier [Axis]: MDPK 2015-17, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 696,500
|
|
| Amortized Cost |
|
$ 799,400
|
|
| Coupon |
|
10.33%
|
|
| Investment, Identifier [Axis]: MDPK 2016-20, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,613,800
|
$ 2,770,000
|
| Amortized Cost |
|
$ 2,727,500
|
$ 2,727,500
|
| Coupon |
|
10.26%
|
11.23%
|
| Investment, Identifier [Axis]: MDPK 2016-22, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,302,200
|
|
| Amortized Cost |
|
$ 1,554,500
|
|
| Coupon |
|
14.19%
|
|
| Investment, Identifier [Axis]: MDPK 2018-30, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 5,506,000
|
|
| Amortized Cost |
|
$ 7,768,000
|
|
| Coupon |
|
11.22%
|
|
| Investment, Identifier [Axis]: MDPK 2018-30, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 755,700
|
|
| Amortized Cost |
|
$ 750,000
|
|
| Coupon |
|
8.50%
|
|
| Investment, Identifier [Axis]: MDPK 2018-31, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,088,200
|
|
| Amortized Cost |
|
$ 1,101,800
|
|
| Coupon |
|
10.26%
|
|
| Investment, Identifier [Axis]: MDPK 2018-32, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 4,924,300
|
| Amortized Cost |
|
|
$ 4,850,000
|
| Coupon |
|
|
11.03%
|
| Investment, Identifier [Axis]: MDPK 2018-32, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 4,758,700
|
|
| Amortized Cost |
|
$ 4,850,000
|
|
| Coupon |
|
10.26%
|
|
| Investment, Identifier [Axis]: MDPK 2018-32, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 886,900
|
|
| Amortized Cost |
|
$ 1,100,500
|
|
| Coupon |
|
9.00%
|
|
| Investment, Identifier [Axis]: MDPK 2018-32, Collaterized loan obligation 3 |
|
|
|
| Fair Value |
|
$ 279,600
|
|
| Amortized Cost |
|
$ 346,900
|
|
| Coupon |
|
9.00%
|
|
| Investment, Identifier [Axis]: MDPK 2019-34, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,659,000
|
$ 1,729,700
|
| Amortized Cost |
|
$ 1,700,000
|
$ 1,700,000
|
| Coupon |
|
10.39%
|
11.15%
|
| Investment, Identifier [Axis]: MDPK 2019-37, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 1,016,100
|
| Amortized Cost |
|
|
$ 1,000,000
|
| Coupon |
|
|
11.26%
|
| Investment, Identifier [Axis]: MDPK 2019-37, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 1,006,100
|
|
| Amortized Cost |
|
$ 1,000,000
|
|
| Coupon |
|
10.50%
|
|
| Investment, Identifier [Axis]: MDPK 2019-37, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 676,300
|
|
| Amortized Cost |
|
$ 832,200
|
|
| Coupon |
|
13.01%
|
|
| Investment, Identifier [Axis]: MDPK 2020-46, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,937,900
|
|
| Amortized Cost |
|
$ 1,966,800
|
|
| Coupon |
|
9.15%
|
|
| Investment, Identifier [Axis]: MDPK 2021-59, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,836,800
|
$ 2,282,600
|
| Amortized Cost |
|
$ 2,883,800
|
$ 2,250,000
|
| Coupon |
|
10.28%
|
11.03%
|
| Investment, Identifier [Axis]: MDPK 2022-55, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 1,704,800
|
| Amortized Cost |
|
|
$ 1,680,000
|
| Coupon |
|
|
10.63%
|
| Investment, Identifier [Axis]: MDPK 2022-60, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 5,745,800
|
| Amortized Cost |
|
|
$ 5,625,000
|
| Coupon |
|
|
11.13%
|
| Investment, Identifier [Axis]: MDPK 2022-60, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 5,585,100
|
|
| Amortized Cost |
|
$ 5,625,000
|
|
| Coupon |
|
10.36%
|
|
| Investment, Identifier [Axis]: MDPK 2022-60, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 677,200
|
|
| Amortized Cost |
|
$ 863,500
|
|
| Coupon |
|
7.49%
|
|
| Investment, Identifier [Axis]: MDPK 2023-63, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 4,762,100
|
|
| Amortized Cost |
|
$ 4,750,000
|
|
| Coupon |
|
9.87%
|
|
| Investment, Identifier [Axis]: MDPK 2023-63A, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,061,700
|
|
| Amortized Cost |
|
$ 1,117,300
|
|
| Coupon |
|
14.77%
|
|
| Investment, Identifier [Axis]: MDPK 2024-66, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 2,519,000
|
$ 2,513,000
|
| Amortized Cost |
|
$ 2,500,000
|
$ 2,500,000
|
| Coupon |
|
9.37%
|
9.85%
|
| Investment, Identifier [Axis]: MDPK 2024-66, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 1,805,100
|
$ 2,336,300
|
| Amortized Cost |
|
$ 2,186,700
|
$ 2,336,300
|
| Coupon |
|
12.84%
|
12.20%
|
| Investment, Identifier [Axis]: MDPK 2024-67, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,520,400
|
$ 2,571,100
|
| Amortized Cost |
|
$ 2,500,000
|
$ 2,500,000
|
| Coupon |
|
10.66%
|
11.43%
|
| Investment, Identifier [Axis]: MDPK 2024-68, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,385,400
|
$ 2,387,400
|
| Amortized Cost |
|
$ 2,375,000
|
$ 2,375,000
|
| Coupon |
|
8.98%
|
9.54%
|
| Investment, Identifier [Axis]: MDPK 2024-69, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,504,200
|
$ 1,543,700
|
| Amortized Cost |
|
$ 1,500,000
|
$ 1,500,000
|
| Coupon |
|
10.11%
|
11.58%
|
| Investment, Identifier [Axis]: MDPK 2025-65, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,409,600
|
|
| Amortized Cost |
|
$ 2,400,000
|
|
| Coupon |
|
9.32%
|
|
| Investment, Identifier [Axis]: MDPK 2025-71, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 3,637,600
|
|
| Amortized Cost |
|
$ 3,436,600
|
|
| Coupon |
|
17.05%
|
|
| Investment, Identifier [Axis]: MDPK 2025-72, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 10,214,400
|
|
| Amortized Cost |
|
$ 10,470,000
|
|
| Coupon |
|
13.19%
|
|
| Investment, Identifier [Axis]: MDPK 2025-75, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 22,160,500
|
|
| Amortized Cost |
|
$ 21,935,000
|
|
| Coupon |
|
11.70%
|
|
| Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
$ 22,654,600
|
| Amortized Cost |
|
|
$ 22,418,800
|
| Coupon |
|
|
8.58%
|
| Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 24,678,500
|
| Amortized Cost |
|
|
$ 24,676,900
|
| Coupon |
|
|
8.82%
|
| Investment, Identifier [Axis]: ML Holdco, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 24,745,400
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
24,745,400
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
24,745,400
|
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: ML Holdco, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
94,645,600
|
|
| Amortized Cost |
|
$ 94,658,500
|
|
| Coupon |
|
8.37%
|
|
| Investment, Identifier [Axis]: MPH Acquisition Holdings LLC, First lien senior secured notes |
|
|
|
| Fair Value |
|
$ 9,214,000
|
|
| Amortized Cost |
|
$ 9,411,800
|
|
| Coupon |
|
6.00%
|
|
| Investment, Identifier [Axis]: MSD Investment Corp., Corporate bond |
|
|
|
| Fair Value |
|
$ 24,906,800
|
$ 25,026,300
|
| Amortized Cost |
|
$ 25,000,000
|
$ 25,000,000
|
| Coupon |
|
7.24%
|
7.58%
|
| Investment, Identifier [Axis]: MSIS Holdings, Inc. and MS Precision Parent, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 15,155,600
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
15,155,600
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
15,155,600
|
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: MSIS Holdings, Inc. and MS Precision Parent, LP, Class A-1 units |
|
|
|
| Fair Value |
|
1,491,600
|
|
| Amortized Cost |
|
1,359,000
|
|
| Investment, Identifier [Axis]: MSIS Holdings, Inc. and MS Precision Parent, LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
26,994,400
|
|
| Amortized Cost |
|
$ 26,674,200
|
|
| Coupon |
|
8.67%
|
|
| Investment, Identifier [Axis]: Madison IAQ LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 81,856,900
|
|
| Amortized Cost |
|
$ 81,371,500
|
|
| Coupon |
|
6.70%
|
|
| Investment, Identifier [Axis]: Madison Safety amp; Flow LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 21,424,600
|
$ 15,528,700
|
| Amortized Cost |
|
$ 21,268,900
|
$ 15,449,800
|
| Coupon |
|
6.23%
|
7.61%
|
| Investment, Identifier [Axis]: Magellan Topco |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 172,600
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
172,600
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
172,600
|
| Investment, Identifier [Axis]: Magellan Topco, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 1,174,000
|
862,900
|
| Amortized Cost |
|
$ 1,072,900
|
$ 879,200
|
| Coupon |
|
8.38%
|
9.14%
|
| Investment, Identifier [Axis]: Magnetite LV, Limited, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,511,700
|
|
| Amortized Cost |
|
$ 2,511,700
|
|
| Coupon |
|
22.00%
|
|
| Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,543,800
|
$ 4,611,300
|
| Less: funded commitments |
|
(363,200)
|
(222,900)
|
| Total net unfunded revolving loan commitments |
|
3,180,600
|
4,388,400
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
3,180,600
|
4,388,400
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
13,422,100
|
8,582,400
|
| Amortized Cost |
|
$ 13,330,200
|
$ 8,591,400
|
| Coupon |
|
8.42%
|
9.08%
|
| Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 363,200
|
$ 206,200
|
| Amortized Cost |
|
$ 347,000
|
$ 207,000
|
| Coupon |
|
8.43%
|
9.08%
|
| Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 48,024,400
|
$ 31,488,400
|
| Amortized Cost |
|
$ 47,919,500
|
$ 31,301,600
|
| Coupon |
|
6.73%
|
7.36%
|
| Investment, Identifier [Axis]: Marcel Bidco LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 13,003,900
|
$ 11,685,600
|
| Amortized Cost |
|
$ 12,941,300
|
$ 11,494,500
|
| Coupon |
|
7.05%
|
7.81%
|
| Investment, Identifier [Axis]: Mari Events Midco LLC and AE EventsCo Holdings LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 877,700
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
877,700
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
877,700
|
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Mari Events Midco LLC and AE EventsCo Holdings LLC , Common units 1 |
|
|
|
| Fair Value |
|
8,147,300
|
|
| Amortized Cost |
|
8,147,300
|
|
| Investment, Identifier [Axis]: Mari Events Midco LLC and AE EventsCo Holdings LLC , Common units 2 |
|
|
|
| Fair Value |
|
7,734,400
|
|
| Amortized Cost |
|
7,734,400
|
|
| Investment, Identifier [Axis]: Mari Events Midco LLC and AE EventsCo Holdings LLC , First lien senior secured loan |
|
|
|
| Fair Value |
|
6,003,400
|
|
| Amortized Cost |
|
$ 6,075,800
|
|
| Coupon |
|
7.75%
|
|
| Investment, Identifier [Axis]: Mari Miami II LLC and South Florida Tennis, LLC, Common units |
|
|
|
| Fair Value |
|
$ 1,725,100
|
|
| Amortized Cost |
|
1,745,000
|
|
| Investment, Identifier [Axis]: Mari Miami II LLC and South Florida Tennis, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
6,690,200
|
|
| Amortized Cost |
|
$ 6,693,100
|
|
| Coupon |
|
8.67%
|
|
| Investment, Identifier [Axis]: Mariner Wealth Advisors, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 16,425,900
|
$ 15,461,000
|
| Amortized Cost |
|
$ 16,339,900
|
$ 15,461,000
|
| Coupon |
|
6.50%
|
7.08%
|
| Investment, Identifier [Axis]: Mariner Wealth Advisors, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
$ 2,011,200
|
|
| Amortized Cost |
|
$ 2,002,300
|
|
| Coupon |
|
5.92%
|
|
| Investment, Identifier [Axis]: Mars Downstop Loan Purchaser Trust, Private asset-backed investment |
|
|
|
| Fair Value |
|
$ 11,827,900
|
$ 20,393,400
|
| Amortized Cost |
|
$ 11,827,800
|
$ 20,440,100
|
| Coupon |
|
11.00%
|
11.00%
|
| Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 67,814,800
|
|
| Amortized Cost |
|
$ 67,222,000
|
|
| Coupon |
|
6.72%
|
|
| Investment, Identifier [Axis]: McAfee Corp., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 24,902,400
|
$ 25,366,800
|
| Amortized Cost |
|
$ 26,801,500
|
$ 25,367,600
|
| Coupon |
|
6.72%
|
7.37%
|
| Investment, Identifier [Axis]: Medlar Bidco Limited |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 10,381,100
|
$ 76,698,100
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
10,381,100
|
76,698,100
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
10,381,100
|
76,698,100
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Medlar Bidco Limited, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
31,970,300
|
|
| Amortized Cost |
|
$ 31,708,800
|
|
| Coupon |
|
8.74%
|
|
| Investment, Identifier [Axis]: Medlar Bidco Limited, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 14,804,000
|
|
| Amortized Cost |
|
$ 14,312,500
|
|
| Coupon |
|
6.99%
|
|
| Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
60,042,800
|
| Amortized Cost |
|
|
$ 59,874,600
|
| Coupon |
|
|
6.61%
|
| Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
$ 94,857,200
|
|
| Amortized Cost |
|
$ 94,552,000
|
|
| Coupon |
|
5.47%
|
|
| Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 3,527,000
|
|
| Amortized Cost |
|
$ 3,526,400
|
|
| Coupon |
|
5.47%
|
|
| Investment, Identifier [Axis]: Melody TopCo LP and Melody Holdings LP, Class A-1 common units |
|
|
|
| Fair Value |
|
$ 13,126,100
|
|
| Amortized Cost |
|
13,123,900
|
|
| Investment, Identifier [Axis]: Melody TopCo LP and Melody Holdings LP, Class A-1 preferred units |
|
|
|
| Fair Value |
|
33,411,400
|
|
| Amortized Cost |
|
33,437,300
|
|
| Investment, Identifier [Axis]: Melody TopCo LP and Melody Holdings LP, Class A-2 common units |
|
|
|
| Fair Value |
|
1,470,800
|
|
| Amortized Cost |
|
1,470,600
|
|
| Investment, Identifier [Axis]: Melody TopCo LP and Melody Holdings LP, Class A-2 preferred units |
|
|
|
| Fair Value |
|
3,751,200
|
|
| Amortized Cost |
|
3,754,900
|
|
| Investment, Identifier [Axis]: Mercury Borrower, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
47,917,600
|
|
| Amortized Cost |
|
$ 47,779,100
|
|
| Coupon |
|
6.95%
|
|
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 8,000,000
|
|
| Less: funded commitments |
|
(1,750,000)
|
|
| Total net unfunded revolving loan commitments |
|
6,250,000
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
6,250,000
|
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
12,344,100
|
|
| Amortized Cost |
|
$ 12,350,200
|
|
| Coupon |
|
8.67%
|
|
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 1,237,500
|
|
| Amortized Cost |
|
$ 1,238,100
|
|
| Coupon |
|
8.67%
|
|
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, First lien senior secured revolving loan 1 |
|
|
|
| Fair Value |
|
$ 495,000
|
|
| Amortized Cost |
|
$ 495,200
|
|
| Coupon |
|
10.75%
|
|
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, Limited partnership interests |
|
|
|
| Fair Value |
|
$ 4,655,000
|
|
| Amortized Cost |
|
4,666,800
|
|
| Investment, Identifier [Axis]: Merit Software Finance Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
8,071,200
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
8,071,200
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
8,071,200
|
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Merit Software Finance Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
8,268,600
|
|
| Amortized Cost |
|
$ 8,268,700
|
|
| Coupon |
|
8.94%
|
|
| Investment, Identifier [Axis]: Merlin Buyer Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 2,247,000
|
|
| Amortized Cost |
|
$ 2,240,200
|
|
| Coupon |
|
7.67%
|
|
| Investment, Identifier [Axis]: Mermaid Bidco Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 34,506,600
|
$ 18,877,900
|
| Amortized Cost |
|
$ 34,373,900
|
$ 18,811,700
|
| Coupon |
|
7.15%
|
7.80%
|
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,151,700
|
$ 3,304,100
|
| Less: funded commitments |
|
(1,493,400)
|
(200,200)
|
| Total net unfunded revolving loan commitments |
|
1,658,300
|
3,103,900
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,658,300
|
3,103,900
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
6,397,800
|
| Amortized Cost |
|
|
$ 6,527,600
|
| Coupon |
|
|
8.49%
|
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 4,601,800
|
| Amortized Cost |
|
|
$ 4,602,700
|
| Coupon |
|
|
10.02%
|
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan one |
|
|
|
| Fair Value |
|
7,976,200
|
|
| Amortized Cost |
|
$ 7,139,900
|
|
| Coupon |
|
7.07%
|
|
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan two |
|
|
|
| Fair Value |
|
$ 4,671,900
|
|
| Amortized Cost |
|
$ 4,612,800
|
|
| Coupon |
|
8.82%
|
|
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 1,493,300
|
$ 180,400
|
| Amortized Cost |
|
$ 1,475,200
|
$ 184,400
|
| Coupon |
|
7.06%
|
8.49%
|
| Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,279,800
|
$ 5,027,900
|
| Less: funded commitments |
|
(388,700)
|
0
|
| Total net unfunded revolving loan commitments |
|
2,891,100
|
5,027,900
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
2,891,100
|
5,027,900
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, Common units |
|
|
|
| Fair Value |
|
111,100
|
185,800
|
| Amortized Cost |
|
169,000
|
169,000
|
| Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
10,750,900
|
9,872,300
|
| Amortized Cost |
|
$ 11,514,700
|
$ 9,702,500
|
| Coupon |
|
10.42%
|
9.61%
|
| Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 270,600
|
|
| Amortized Cost |
|
$ 365,500
|
|
| Coupon |
|
12.50%
|
|
| Investment, Identifier [Axis]: MidOcean CLO Equity Fund I, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 1,075,000
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
1,075,000
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
1,075,000
|
| Investment, Identifier [Axis]: MidOcean CLO Equity Fund I, LP, Limited partnership interest |
|
|
|
| Fair Value |
|
|
5,255,400
|
| Amortized Cost |
|
|
$ 5,255,400
|
| Coupon |
|
|
9.00%
|
| Investment, Identifier [Axis]: MidOcean CLO Equity Fund I, LP, Private asset-backed investment |
|
|
|
| Fair Value |
|
$ 35,996,300
|
|
| Amortized Cost |
|
$ 35,966,600
|
|
| Coupon |
|
9.00%
|
|
| Investment, Identifier [Axis]: Mirion Technologies, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 5,164,200
|
| Amortized Cost |
|
|
$ 5,151,600
|
| Coupon |
|
|
6.58%
|
| Investment, Identifier [Axis]: Mister Car Wash Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 18,347,800
|
| Amortized Cost |
|
|
$ 18,327,000
|
| Coupon |
|
|
7.09%
|
| Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 22,126,300
|
| Amortized Cost |
|
|
$ 22,000,900
|
| Coupon |
|
|
7.61%
|
| Investment, Identifier [Axis]: Mitchell International, Inc., Second lien senior secured loan |
|
|
|
| Fair Value |
|
$ 37,035,100
|
$ 29,571,900
|
| Amortized Cost |
|
$ 37,195,900
|
$ 29,738,300
|
| Coupon |
|
8.97%
|
9.61%
|
| Investment, Identifier [Axis]: Moderna, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 127,857,000
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
127,857,000
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
127,857,000
|
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Moderna, Inc. , First lien senior secured loan |
|
|
|
| Fair Value |
|
83,959,400
|
|
| Amortized Cost |
|
$ 83,986,000
|
|
| Coupon |
|
9.17%
|
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 4,809,300
|
|
| Less: funded commitments |
|
(19,200)
|
|
| Total net unfunded revolving loan commitments |
|
4,790,100
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
4,790,100
|
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
47,825,200
|
|
| Amortized Cost |
|
$ 47,400,300
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc., Series A preferred stock |
|
|
|
| Fair Value |
|
$ 28,305,800
|
|
| Amortized Cost |
|
27,655,800
|
|
| Investment, Identifier [Axis]: Monica Holdco (US), Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
8,223,400
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
8,223,400
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
8,223,400
|
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Monica Holdco (US), Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
10,999,100
|
|
| Amortized Cost |
|
$ 10,849,500
|
|
| Coupon |
|
9.07%
|
|
| Investment, Identifier [Axis]: Monroe Capital Income Plus Corporation, Corporate bond |
|
|
|
| Fair Value |
|
$ 10,779,900
|
$ 10,824,600
|
| Amortized Cost |
|
$ 10,000,000
|
$ 10,000,000
|
| Coupon |
|
9.42%
|
9.42%
|
| Investment, Identifier [Axis]: Montagu V (US) L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,973,600
|
|
| Less: funded commitments |
|
(1,737,700)
|
|
| Total net unfunded revolving loan commitments |
|
235,900
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
235,900
|
|
| Investment, Identifier [Axis]: Montagu V (US) L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
1,737,700
|
|
| Amortized Cost |
|
1,353,400
|
|
| Investment, Identifier [Axis]: Montagu VII (B) SCSp |
|
|
|
| Total revolving and delayed draw loan commitments |
|
700,000
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
700,000
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
700,000
|
|
| Investment, Identifier [Axis]: Mosel Bidco SE, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 8,193,200
|
| Amortized Cost |
|
|
$ 8,109,200
|
| Coupon |
|
|
8.83%
|
| Investment, Identifier [Axis]: Motus LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
9,900
|
$ 15,805,500
|
| Amortized Cost |
|
$ 10,000
|
$ 15,725,500
|
| Coupon |
|
7.42%
|
8.43%
|
| Investment, Identifier [Axis]: Mountaineer Merger Corporation |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 11,254,000
|
$ 11,254,000
|
| Less: funded commitments |
|
(4,486,800)
|
(8,135,000)
|
| Total net unfunded revolving loan commitments |
|
6,767,200
|
3,119,000
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
6,767,200
|
3,119,000
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Mountaineer Merger Corporation, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
3,924,100
|
7,952,100
|
| Amortized Cost |
|
$ 4,380,200
|
$ 7,967,500
|
| Coupon |
|
8.84%
|
9.33%
|
| Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 5,157,300
|
$ 5,526,300
|
| Less: funded commitments |
|
(1,384,900)
|
(206,500)
|
| Total net unfunded revolving loan commitments |
|
3,772,400
|
5,319,800
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
3,772,400
|
5,319,800
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| 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 |
|
|
|
| Fair Value |
|
79,000
|
85,800
|
| Amortized Cost |
|
100,000
|
100,000
|
| 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 |
|
|
|
| Fair Value |
|
|
9,331,600
|
| Amortized Cost |
|
|
$ 9,127,200
|
| Coupon |
|
|
10.75%
|
| Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
12,398,600
|
|
| Amortized Cost |
|
$ 12,117,200
|
|
| Coupon |
|
9.71%
|
|
| Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 808,000
|
|
| Amortized Cost |
|
$ 770,500
|
|
| Coupon |
|
9.65%
|
|
| Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 7,861,500
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
7,861,500
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
7,861,500
|
| Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., Class A preferred units |
|
|
|
| Fair Value |
|
|
870,200
|
| Amortized Cost |
|
|
770,400
|
| Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., Class B common units |
|
|
|
| Fair Value |
|
|
365,200
|
| Amortized Cost |
|
|
323,600
|
| Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
21,867,500
|
| Amortized Cost |
|
|
$ 21,666,100
|
| Coupon |
|
|
9.33%
|
| Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 5,546,000
|
| Amortized Cost |
|
|
$ 5,499,000
|
| Coupon |
|
|
9.34%
|
| Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 4,224,100
|
|
| Less: funded commitments |
|
(977,600)
|
|
| Total net unfunded revolving loan commitments |
|
3,246,500
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
3,246,500
|
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC, Class A preferred units |
|
|
|
| Fair Value |
|
842,100
|
|
| Amortized Cost |
|
883,400
|
|
| Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC, Class B common units |
|
|
|
| Fair Value |
|
353,700
|
|
| Amortized Cost |
|
380,100
|
|
| Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
33,325,300
|
|
| Amortized Cost |
|
$ 33,104,500
|
|
| Coupon |
|
8.69%
|
|
| Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 643,200
|
|
| Amortized Cost |
|
$ 618,100
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: NCMF 2025-MFS, Private asset-backed investment |
|
|
|
| Fair Value |
|
$ 24,915,300
|
|
| Amortized Cost |
|
$ 24,257,000
|
|
| Coupon |
|
7.53%
|
|
| Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 11,529,400
|
|
| Less: funded commitments |
|
(3,930,300)
|
|
| Total net unfunded revolving loan commitments |
|
7,599,100
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
7,599,100
|
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP 1 |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,172,000
|
|
| Less: funded commitments |
|
(781,300)
|
|
| Total net unfunded revolving loan commitments |
|
390,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
390,700
|
|
| Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
30,149,000
|
|
| Amortized Cost |
|
$ 29,819,300
|
|
| Coupon |
|
8.48%
|
|
| Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured revolving loan 1 |
|
|
|
| Fair Value |
|
$ 3,930,300
|
|
| Amortized Cost |
|
$ 3,862,900
|
|
| Coupon |
|
7.48%
|
|
| Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, Limited partnership interest |
|
|
|
| Fair Value |
|
$ 988,100
|
|
| Amortized Cost |
|
784,200
|
|
| Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
3,186,600
|
|
| Amortized Cost |
|
3,193,400
|
|
| Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
25,140,100
|
$ 23,431,600
|
| Amortized Cost |
|
$ 26,827,200
|
$ 24,793,800
|
| Coupon |
|
8.22%
|
7.72%
|
| Investment, Identifier [Axis]: NEP Group, Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 13,154,600
|
| Amortized Cost |
|
|
$ 13,993,500
|
| Coupon |
|
|
10.09%
|
| Investment, Identifier [Axis]: NEUB 2018-28, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 712,100
|
|
| Amortized Cost |
|
$ 718,700
|
|
| Coupon |
|
10.83%
|
|
| Investment, Identifier [Axis]: NEUB 2025-60, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 3,787,400
|
|
| Amortized Cost |
|
$ 3,664,000
|
|
| Coupon |
|
10.34%
|
|
| Investment, Identifier [Axis]: NEUB 2025-61, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,967,800
|
|
| Amortized Cost |
|
$ 2,950,000
|
|
| Coupon |
|
8.99%
|
|
| Investment, Identifier [Axis]: NMC CLO-2, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 928,200
|
$ 942,400
|
| Amortized Cost |
|
$ 937,500
|
$ 937,500
|
| Coupon |
|
9.60%
|
10.06%
|
| Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
$ 13,063,500
|
|
| Amortized Cost |
|
$ 12,875,000
|
|
| Coupon |
|
7.27%
|
|
| 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 |
|
|
|
| Fair Value |
|
$ 141,533,200
|
|
| Amortized Cost |
|
$ 137,360,600
|
|
| Coupon |
|
9.01%
|
|
| Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 50,785,700
|
|
| Amortized Cost |
|
$ 49,530,200
|
|
| Coupon |
|
8.76%
|
|
| Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 22,120,100
|
$ 22,120,100
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
22,120,100
|
22,120,100
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
22,120,100
|
22,120,100
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
92,186,300
|
77,855,600
|
| Amortized Cost |
|
$ 91,527,300
|
$ 77,903,100
|
| Coupon |
|
8.92%
|
9.56%
|
| Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 12,959,100
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
12,959,100
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
12,959,100
|
| Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, Class A-2 common units |
|
|
|
| Fair Value |
|
|
3,976,000
|
| Amortized Cost |
|
|
2,329,000
|
| Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
19,535,400
|
| Amortized Cost |
|
|
$ 19,205,700
|
| Coupon |
|
|
9.83%
|
| Investment, Identifier [Axis]: New Mountain Partners III, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 759,900
|
|
| Less: funded commitments |
|
(393,300)
|
|
| Total net unfunded revolving loan commitments |
|
366,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
366,600
|
|
| Investment, Identifier [Axis]: New Mountain Partners IV, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,865,800
|
|
| Less: funded commitments |
|
(872,000)
|
|
| Total net unfunded revolving loan commitments |
|
993,800
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
993,800
|
|
| Investment, Identifier [Axis]: Next Holdco, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
214,000
|
$ 1,697,600
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
214,000
|
1,697,600
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
214,000
|
1,697,600
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Next Holdco, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
5,684,900
|
5,742,800
|
| Amortized Cost |
|
$ 5,625,500
|
$ 5,670,500
|
| Coupon |
|
9.09%
|
10.27%
|
| Investment, Identifier [Axis]: Nexus Buyer LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 2,975,800
|
| Amortized Cost |
|
|
$ 2,971,100
|
| Coupon |
|
|
8.36%
|
| Investment, Identifier [Axis]: Nexus Buyer LLC, Second lien senior secured loan |
|
|
|
| Fair Value |
|
$ 104,424,400
|
|
| Amortized Cost |
|
$ 104,743,300
|
|
| Coupon |
|
9.47%
|
|
| Investment, Identifier [Axis]: Nomi Health, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 18,425,100
|
| Amortized Cost |
|
|
$ 18,181,000
|
| Coupon |
|
|
12.84%
|
| Investment, Identifier [Axis]: Nomi Health, Inc., Warrant to purchase Class A common stock |
|
|
|
| Fair Value |
|
|
$ 74,800
|
| Amortized Cost |
|
|
0
|
| Investment, Identifier [Axis]: Nomi Health, Inc., Warrant to purchase Series B preferred stock |
|
|
|
| Fair Value |
|
$ 0
|
100
|
| Amortized Cost |
|
0
|
0
|
| Investment, Identifier [Axis]: Nord Anglia, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
7,055,400
|
| Amortized Cost |
|
|
$ 7,000,000
|
| Coupon |
|
|
7.58%
|
| Investment, Identifier [Axis]: Nordic Ferry Infrastructure AS, Senior subordinated loan 1 |
|
|
|
| Fair Value |
|
65,774,500
|
$ 57,108,500
|
| Amortized Cost |
|
$ 59,188,500
|
$ 59,125,200
|
| Coupon |
|
9.23%
|
9.70%
|
| Investment, Identifier [Axis]: Nordic Ferry Infrastructure AS, Senior subordinated loan 2 |
|
|
|
| Fair Value |
|
$ 65,592,600
|
$ 56,694,700
|
| Amortized Cost |
|
$ 58,097,500
|
$ 57,908,100
|
| Coupon |
|
7.07%
|
7.91%
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 2,638,500
|
|
| Less: funded commitments |
|
(330,600)
|
|
| Total net unfunded revolving loan commitments |
|
2,307,900
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
2,307,900
|
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
14,569,400
|
|
| Amortized Cost |
|
$ 14,406,700
|
|
| Coupon |
|
8.83%
|
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 330,600
|
|
| Amortized Cost |
|
$ 324,600
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 6,146,200
|
| Less: funded commitments |
|
|
(234,500)
|
| Total net unfunded revolving loan commitments |
|
|
5,911,700
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
5,911,700
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
3,280,700
|
| Amortized Cost |
|
|
$ 3,202,800
|
| Coupon |
|
|
9.66%
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 4,120,700
|
| Amortized Cost |
|
|
$ 4,043,300
|
| Coupon |
|
|
10.94%
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 234,500
|
| Amortized Cost |
|
|
$ 225,900
|
| Coupon |
|
|
10.86%
|
| Investment, Identifier [Axis]: North Haven Stack Buyer, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 5,000
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
5,000
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
5,000
|
| Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
24,800
|
| Amortized Cost |
|
|
$ 24,400
|
| Coupon |
|
|
9.63%
|
| Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 3,500
|
| Amortized Cost |
|
|
3,400
|
| Coupon |
|
9.36%
|
|
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 2,550,000
|
2,550,000
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
2,550,000
|
2,550,000
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
2,550,000
|
2,550,000
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
12,553,900
|
| Amortized Cost |
|
|
$ 12,516,900
|
| Coupon |
|
|
9.08%
|
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 2,360,400
|
| Amortized Cost |
|
|
$ 2,436,200
|
| Coupon |
|
|
9.45%
|
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 3 |
|
|
|
| Fair Value |
|
|
$ 1,534,500
|
| Amortized Cost |
|
|
$ 1,534,400
|
| Coupon |
|
|
9.45%
|
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 4 |
|
|
|
| Fair Value |
|
|
$ 701,400
|
| Amortized Cost |
|
|
$ 705,600
|
| Coupon |
|
|
9.70%
|
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan one |
|
|
|
| Fair Value |
|
8,671,500
|
|
| Amortized Cost |
|
$ 8,623,700
|
|
| Coupon |
|
8.22%
|
|
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan two |
|
|
|
| Fair Value |
|
$ 714,900
|
|
| Amortized Cost |
|
$ 704,600
|
|
| Coupon |
|
8.37%
|
|
| Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 16,892,700
|
$ 10,936,900
|
| Less: funded commitments |
|
0
|
(250,000)
|
| Total net unfunded revolving loan commitments |
|
16,892,700
|
10,686,900
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
16,892,700
|
10,686,900
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units |
|
|
|
| Fair Value |
|
201,300
|
201,200
|
| Amortized Cost |
|
166,700
|
166,700
|
| Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
22,039,500
|
12,410,900
|
| Amortized Cost |
|
$ 21,755,700
|
$ 12,125,300
|
| Coupon |
|
9.28%
|
9.96%
|
| Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 250,000
|
| Amortized Cost |
|
|
$ 213,900
|
| Coupon |
|
|
9.80%
|
| Investment, Identifier [Axis]: Nuvei Technologies Corp., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 18,137,000
|
| Amortized Cost |
|
|
$ 18,081,700
|
| Coupon |
|
|
7.44%
|
| Investment, Identifier [Axis]: OAKC 2012-7, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 4,982,000
|
|
| Amortized Cost |
|
$ 4,948,000
|
|
| Coupon |
|
8.39%
|
|
| Investment, Identifier [Axis]: OAKC 2012-7, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 232,800
|
|
| Amortized Cost |
|
$ 277,900
|
|
| Coupon |
|
8.87%
|
|
| Investment, Identifier [Axis]: OAKC 2014-10R, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,992,600
|
|
| Amortized Cost |
|
$ 2,000,000
|
|
| Coupon |
|
8.28%
|
|
| Investment, Identifier [Axis]: OAKC 2015-12, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 7,174,300
|
$ 9,474,300
|
| Amortized Cost |
|
$ 8,279,800
|
$ 9,245,100
|
| Coupon |
|
6.49%
|
9.60%
|
| Investment, Identifier [Axis]: OAKC 2016-13, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 1,229,600
|
$ 2,341,200
|
| Amortized Cost |
|
$ 1,220,000
|
$ 2,309,700
|
| Coupon |
|
9.62%
|
11.70%
|
| Investment, Identifier [Axis]: OAKC 2016-13, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 1,759,000
|
$ 1,122,500
|
| Amortized Cost |
|
$ 2,267,900
|
$ 1,107,400
|
| Coupon |
|
8.00%
|
11.70%
|
| Investment, Identifier [Axis]: OAKC 2016-13, Collaterized loan obligation 3 |
|
|
|
| Fair Value |
|
$ 843,400
|
$ 1,253,400
|
| Amortized Cost |
|
$ 1,087,400
|
$ 1,220,000
|
| Coupon |
|
8.00%
|
10.37%
|
| Investment, Identifier [Axis]: OAKC 2017-15, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,516,700
|
$ 1,997,700
|
| Amortized Cost |
|
$ 1,821,400
|
$ 1,978,900
|
| Coupon |
|
7.17%
|
12.60%
|
| Investment, Identifier [Axis]: OAKC 2019-2, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,679,800
|
|
| Amortized Cost |
|
$ 2,972,900
|
|
| Coupon |
|
11.30%
|
|
| Investment, Identifier [Axis]: OAKC 2019-3, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 501,400
|
| Amortized Cost |
|
|
$ 500,000
|
| Coupon |
|
|
9.51%
|
| Investment, Identifier [Axis]: OAKC 2019-3, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 2,483,100
|
|
| Amortized Cost |
|
$ 2,955,100
|
|
| Coupon |
|
9.67%
|
|
| Investment, Identifier [Axis]: OAKC 2019-4, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 3,649,200
|
|
| Amortized Cost |
|
$ 3,640,000
|
|
| Coupon |
|
8.81%
|
|
| Investment, Identifier [Axis]: OAKC 2019-4, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
|
$ 3,658,900
|
| Amortized Cost |
|
|
$ 3,640,000
|
| Coupon |
|
|
9.34%
|
| Investment, Identifier [Axis]: OAKC 2020-5, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,411,300
|
|
| Amortized Cost |
|
$ 2,932,600
|
|
| Coupon |
|
8.87%
|
|
| Investment, Identifier [Axis]: OAKC 2020-5, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
|
$ 3,162,100
|
| Amortized Cost |
|
|
$ 3,244,900
|
| Coupon |
|
|
12.50%
|
| Investment, Identifier [Axis]: OAKC 2020-6, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 1,108,100
|
$ 3,410,900
|
| Amortized Cost |
|
$ 1,100,000
|
$ 3,399,000
|
| Coupon |
|
9.13%
|
12.60%
|
| Investment, Identifier [Axis]: OAKC 2020-6, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 2,609,200
|
$ 1,109,900
|
| Amortized Cost |
|
$ 3,077,900
|
$ 1,100,000
|
| Coupon |
|
9.24%
|
9.84%
|
| Investment, Identifier [Axis]: OAKC 2020-7, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 6,388,500
|
|
| Amortized Cost |
|
$ 6,370,000
|
|
| Coupon |
|
8.78%
|
|
| Investment, Identifier [Axis]: OAKC 2021-16, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 786,500
|
$ 1,079,900
|
| Amortized Cost |
|
$ 986,000
|
$ 1,069,000
|
| Coupon |
|
8.14%
|
11.50%
|
| Investment, Identifier [Axis]: OAKC 2021-8, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 526,300
|
|
| Amortized Cost |
|
$ 525,400
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: OAKC 2021-8, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 2,438,000
|
|
| Amortized Cost |
|
$ 2,712,800
|
|
| Coupon |
|
11.39%
|
|
| Investment, Identifier [Axis]: OAKC 2021-9, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 2,107,800
|
| Amortized Cost |
|
|
$ 2,050,000
|
| Coupon |
|
|
10.12%
|
| Investment, Identifier [Axis]: OAKC 2021-9, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 2,063,900
|
$ 1,526,100
|
| Amortized Cost |
|
$ 2,050,000
|
$ 1,527,200
|
| Coupon |
|
9.38%
|
13.10%
|
| Investment, Identifier [Axis]: OAKC 2021-9, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 1,193,000
|
|
| Amortized Cost |
|
$ 1,401,000
|
|
| Coupon |
|
9.86%
|
|
| Investment, Identifier [Axis]: OAKC 2022-12, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 2,038,600
|
| Amortized Cost |
|
|
$ 2,000,000
|
| Coupon |
|
|
9.62%
|
| Investment, Identifier [Axis]: OAKC 2022-12R, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 6,740,200
|
|
| Amortized Cost |
|
$ 6,700,000
|
|
| Coupon |
|
9.18%
|
|
| Investment, Identifier [Axis]: OAKC 2023-15, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 2,032,600
|
| Amortized Cost |
|
|
$ 2,000,000
|
| Coupon |
|
|
9.62%
|
| Investment, Identifier [Axis]: OAKC 2023-15RA, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 3,020,900
|
|
| Amortized Cost |
|
$ 3,000,000
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: OAKC 2023-16, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 2,040,600
|
| Amortized Cost |
|
|
$ 2,000,000
|
| Coupon |
|
|
8.62%
|
| Investment, Identifier [Axis]: OAKCL 2023-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,532,200
|
|
| Amortized Cost |
|
$ 1,553,800
|
|
| Coupon |
|
11.40%
|
|
| Investment, Identifier [Axis]: OCP 2015-10, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 1,004,500
|
|
| Amortized Cost |
|
$ 993,800
|
|
| Coupon |
|
9.21%
|
|
| Investment, Identifier [Axis]: OCP 2015-10, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 8,217,600
|
|
| Amortized Cost |
|
$ 8,018,600
|
|
| Coupon |
|
17.03%
|
|
| Investment, Identifier [Axis]: OCP 2016-11, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 5,114,900
|
|
| Amortized Cost |
|
$ 5,080,000
|
|
| Coupon |
|
9.11%
|
|
| Investment, Identifier [Axis]: OCP 2021-21, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 11,297,700
|
|
| Amortized Cost |
|
$ 12,268,300
|
|
| Coupon |
|
14.25%
|
|
| Investment, Identifier [Axis]: OCP 2022-24, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 1,574,000
|
|
| Amortized Cost |
|
$ 1,562,400
|
|
| Coupon |
|
10.13%
|
|
| Investment, Identifier [Axis]: OCP 2022-24, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 1,599,900
|
|
| Amortized Cost |
|
$ 1,601,900
|
|
| Coupon |
|
20.62%
|
|
| Investment, Identifier [Axis]: OCP 2025-43, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,164,200
|
|
| Amortized Cost |
|
$ 2,100,000
|
|
| Coupon |
|
10.79%
|
|
| Investment, Identifier [Axis]: OCP 2025-44, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,808,100
|
|
| Amortized Cost |
|
$ 1,800,000
|
|
| Coupon |
|
9.06%
|
|
| Investment, Identifier [Axis]: OCP 2025-48, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 13,602,800
|
|
| Amortized Cost |
|
$ 13,602,200
|
|
| Coupon |
|
10.70%
|
|
| Investment, Identifier [Axis]: OCPA 2023-29, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 973,900
|
$ 1,005,000
|
| Amortized Cost |
|
$ 1,000,000
|
$ 1,000,000
|
| Coupon |
|
8.88%
|
9.35%
|
| Investment, Identifier [Axis]: OCPA 2025-41, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,505,900
|
|
| Amortized Cost |
|
$ 1,500,000
|
|
| Coupon |
|
8.00%
|
|
| Investment, Identifier [Axis]: OCT61 2023-2, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,535,800
|
|
| Amortized Cost |
|
$ 1,455,400
|
|
| Coupon |
|
11.77%
|
|
| Investment, Identifier [Axis]: OCT63 2024-2, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,181,400
|
|
| Amortized Cost |
|
$ 1,126,700
|
|
| Coupon |
|
10.38%
|
|
| Investment, Identifier [Axis]: OCT66 2022-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,591,000
|
$ 958,700
|
| Amortized Cost |
|
$ 1,590,100
|
$ 944,500
|
| Coupon |
|
12.00%
|
12.11%
|
| Investment, Identifier [Axis]: OHACP 2024-17, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 3,022,500
|
$ 3,007,600
|
| Amortized Cost |
|
$ 3,000,000
|
$ 3,000,000
|
| Coupon |
|
8.88%
|
9.40%
|
| Investment, Identifier [Axis]: OHACP 2024-17, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 2,044,900
|
$ 2,484,700
|
| Amortized Cost |
|
$ 2,288,300
|
$ 2,479,500
|
| Coupon |
|
11.52%
|
12.00%
|
| Investment, Identifier [Axis]: OHALF 2016-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,303,000
|
|
| Amortized Cost |
|
$ 1,406,300
|
|
| Coupon |
|
10.03%
|
|
| Investment, Identifier [Axis]: OID-OL Intermediate I, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 23,703,900
|
|
| Amortized Cost |
|
$ 23,799,600
|
|
| Coupon |
|
9.84%
|
|
| Investment, Identifier [Axis]: OKANAGAN 2024-1, Private asset-backed investment |
|
|
|
| Fair Value |
|
$ 19,936,800
|
$ 30,300,000
|
| Amortized Cost |
|
$ 20,377,900
|
$ 30,350,900
|
| Coupon |
|
11.74%
|
12.55%
|
| Investment, Identifier [Axis]: OPH NEP Investment, LLC |
|
|
|
| Purchases (cost) |
|
$ 4,350,900
|
$ 30,771,700
|
| Redemptions (cost) |
|
0
|
|
| Sales (cost) |
|
0
|
|
| Interest income |
|
4,205,100
|
2,377,000
|
| Dividend income |
|
0
|
|
| Other income |
|
0
|
|
| Net realized gains (losses) |
|
0
|
|
| Net unrealized gains (losses) |
|
(159,200)
|
2,528,700
|
| Fair Value |
|
42,213,500
|
35,019,400
|
| Investment, Identifier [Axis]: OPH NEP Investment, LLC , Class B common units |
|
|
|
| Fair Value |
|
2,754,000
|
|
| Amortized Cost |
|
2,083,700
|
|
| Investment, Identifier [Axis]: OPH NEP Investment, LLC , Senior subordinated loan |
|
|
|
| Fair Value |
|
39,459,500
|
|
| Amortized Cost |
|
$ 37,811,900
|
|
| Coupon |
|
10.00%
|
|
| Investment, Identifier [Axis]: OPH NEP Investment, LLC, Class B common units |
|
|
|
| Fair Value |
|
|
2,274,900
|
| Amortized Cost |
|
|
1,669,500
|
| Investment, Identifier [Axis]: OPH NEP Investment, LLC, Senior subordinated loan |
|
|
|
| Fair Value |
|
|
32,744,500
|
| Amortized Cost |
|
|
$ 30,821,100
|
| Coupon |
|
|
10.00%
|
| Investment, Identifier [Axis]: OVG Business Services, LLC , First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 38,804,600
|
|
| Amortized Cost |
|
$ 38,737,300
|
|
| Coupon |
|
6.72%
|
|
| Investment, Identifier [Axis]: OVG Business Services, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 4,069,900
|
| Amortized Cost |
|
|
$ 4,046,000
|
| Coupon |
|
|
7.36%
|
| Investment, Identifier [Axis]: Oak Funding LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 8,666,700
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
8,666,700
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
8,666,700
|
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Oak Funding LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
87,945,000
|
|
| Amortized Cost |
|
$ 87,955,400
|
|
| Coupon |
|
8.29%
|
|
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 8,645,500
|
$ 4,092,400
|
| Less: funded commitments |
|
(459,800)
|
(223,200)
|
| Total net unfunded revolving loan commitments |
|
8,185,700
|
3,869,200
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
8,185,700
|
3,869,200
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units |
|
|
|
| Fair Value |
|
2,327,300
|
1,899,800
|
| Amortized Cost |
|
2,050,000
|
2,050,000
|
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
10,837,800
|
| Amortized Cost |
|
|
$ 10,654,300
|
| Coupon |
|
|
10.23%
|
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
13,398,700
|
|
| Amortized Cost |
|
$ 13,255,000
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 1,656,200
|
|
| Amortized Cost |
|
$ 1,636,600
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 459,800
|
$ 223,200
|
| Amortized Cost |
|
$ 442,700
|
$ 201,600
|
| Coupon |
|
8.48%
|
10.09%
|
| Investment, Identifier [Axis]: Odevo AB |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 22,499,400
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
22,499,400
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
22,499,400
|
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
8,005,600
|
$ 30,028,100
|
| Amortized Cost |
|
$ 7,968,600
|
$ 29,932,800
|
| Coupon |
|
6.45%
|
7.37%
|
| Investment, Identifier [Axis]: Omnigo Software, LLC, Omnigo Software - I, Inc., and Omnigo Software - Q, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 765,100
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
765,100
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
765,100
|
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Omnigo Software, LLC, Omnigo Software - I, Inc., and Omnigo Software - Q, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
4,651,700
|
|
| Amortized Cost |
|
$ 4,651,900
|
|
| Coupon |
|
8.70%
|
|
| Investment, Identifier [Axis]: One Equity Partners VI, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 5,251,700
|
|
| Less: funded commitments |
|
(3,692,200)
|
|
| Total net unfunded revolving loan commitments |
|
1,559,500
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
1,559,500
|
|
| Investment, Identifier [Axis]: One Equity Partners VI, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
3,692,200
|
|
| Amortized Cost |
|
3,147,200
|
|
| Investment, Identifier [Axis]: One Equity Partners VII, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
2,827,000
|
|
| Less: funded commitments |
|
(2,494,200)
|
|
| Total net unfunded revolving loan commitments |
|
332,800
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
332,800
|
|
| Investment, Identifier [Axis]: One Equity Partners VII, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
2,494,200
|
|
| Amortized Cost |
|
2,307,600
|
|
| Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
50,949,000
|
$ 36,959,300
|
| Amortized Cost |
|
$ 50,840,600
|
$ 36,767,500
|
| Coupon |
|
6.72%
|
7.61%
|
| Investment, Identifier [Axis]: Onex Partners III LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 2,129,000
|
|
| Less: funded commitments |
|
(1,297,300)
|
|
| Total net unfunded revolving loan commitments |
|
831,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
831,700
|
|
| Investment, Identifier [Axis]: Onex Partners III LP, Limited partnership interest |
|
|
|
| Fair Value |
|
1,297,300
|
|
| Amortized Cost |
|
1,001,400
|
|
| Investment, Identifier [Axis]: Onex Partners IV LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
2,890,100
|
|
| Less: funded commitments |
|
(2,695,000)
|
|
| Total net unfunded revolving loan commitments |
|
195,100
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
195,100
|
|
| Investment, Identifier [Axis]: Onex Partners IV LP, Limited partnership interest |
|
|
|
| Fair Value |
|
2,695,000
|
|
| Amortized Cost |
|
2,649,500
|
|
| Investment, Identifier [Axis]: Opal US LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
60,846,800
|
|
| Amortized Cost |
|
$ 60,429,600
|
|
| Coupon |
|
6.69%
|
|
| Investment, Identifier [Axis]: Open Text Corporation, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 8,004,100
|
| Amortized Cost |
|
|
$ 8,008,100
|
| Coupon |
|
|
6.11%
|
| Investment, Identifier [Axis]: Option Care Health Inc, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 4,815,400
|
| Amortized Cost |
|
|
$ 4,792,000
|
| Coupon |
|
|
6.61%
|
| Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,522,800
|
$ 3,284,700
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
1,522,800
|
3,284,700
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,522,800
|
3,284,700
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment |
|
|
|
| Fair Value |
|
|
2,852,000
|
| Amortized Cost |
|
|
$ 2,826,100
|
| Coupon |
|
|
10.11%
|
| Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment 1 |
|
|
|
| Fair Value |
|
3,625,200
|
|
| Amortized Cost |
|
$ 3,601,200
|
|
| Coupon |
|
9.47%
|
|
| Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment 2 |
|
|
|
| Fair Value |
|
$ 2,852,000
|
$ 1,863,300
|
| Amortized Cost |
|
$ 2,837,800
|
$ 1,826,100
|
| Coupon |
|
9.47%
|
10.11%
|
| Investment, Identifier [Axis]: Oryx Midstream Services Permian Basin LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 41,872,800
|
|
| Amortized Cost |
|
$ 41,748,000
|
|
| Coupon |
|
5.98%
|
|
| Investment, Identifier [Axis]: Osttra Group Ltd., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 27,006,400
|
|
| Amortized Cost |
|
$ 26,839,500
|
|
| Coupon |
|
7.43%
|
|
| Investment, Identifier [Axis]: PCI Gaming Authority, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 4,261,800
|
| Amortized Cost |
|
|
$ 4,273,100
|
| Coupon |
|
|
6.36%
|
| Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,606,700
|
$ 4,266,700
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
1,606,700
|
4,266,700
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,606,700
|
4,266,700
|
| Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
11,850,700
|
9,306,800
|
| Amortized Cost |
|
$ 11,668,300
|
$ 9,071,400
|
| Coupon |
|
8.92%
|
9.64%
|
| Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units |
|
|
|
| Fair Value |
|
$ 1,744,000
|
$ 1,561,300
|
| Amortized Cost |
|
1,315,500
|
1,315,500
|
| Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
6,474,200
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
6,474,200
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
6,474,200
|
|
| Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP, Class A units |
|
|
|
| Fair Value |
|
1,367,800
|
|
| Amortized Cost |
|
1,141,500
|
|
| Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP, Class B units |
|
|
|
| Fair Value |
|
0
|
|
| Amortized Cost |
|
0
|
|
| Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
36,678,200
|
|
| Amortized Cost |
|
$ 36,411,200
|
|
| Coupon |
|
9.21%
|
|
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 2,964,700
|
3,088,600
|
| Less: funded commitments |
|
0
|
(238,600)
|
| Total net unfunded revolving loan commitments |
|
2,964,700
|
2,850,000
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
2,964,700
|
2,850,000
|
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., Class A units |
|
|
|
| Fair Value |
|
892,000
|
865,600
|
| Amortized Cost |
|
806,000
|
806,000
|
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan |
|
|
|
| Fair Value |
|
11,833,200
|
|
| Amortized Cost |
|
$ 11,668,500
|
|
| Coupon |
|
9.42%
|
|
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
10,150,600
|
| Amortized Cost |
|
|
$ 9,973,800
|
| Coupon |
|
|
10.08%
|
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 1,678,100
|
| Amortized Cost |
|
|
$ 1,648,800
|
| Coupon |
|
|
10.34%
|
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 238,600
|
| Amortized Cost |
|
|
$ 215,200
|
| Coupon |
|
|
10.08%
|
| Investment, Identifier [Axis]: PDDS HoldCo, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 2,158,300
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
2,158,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
2,158,300
|
|
| Investment, Identifier [Axis]: PDDS HoldCo, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
13,914,500
|
|
| Amortized Cost |
|
$ 13,920,100
|
|
| Coupon |
|
9.72%
|
|
| Investment, Identifier [Axis]: PG Investment Company 59 S.a r.l., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 5,720,000
|
$ 14,778,500
|
| Amortized Cost |
|
$ 5,726,600
|
$ 14,703,200
|
| Coupon |
|
5.92%
|
7.33%
|
| Investment, Identifier [Axis]: PIPK 2025-18, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,268,400
|
|
| Amortized Cost |
|
$ 1,250,000
|
|
| Coupon |
|
9.63%
|
|
| Investment, Identifier [Axis]: PLMRS 2025-3, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 3,637,400
|
|
| Amortized Cost |
|
$ 3,600,000
|
|
| Coupon |
|
9.23%
|
|
| Investment, Identifier [Axis]: PNTPK 2019-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 8,099,300
|
|
| Amortized Cost |
|
$ 8,146,000
|
|
| Coupon |
|
8.16%
|
|
| Investment, Identifier [Axis]: PROSE 2024-3, Private asset-backed investment |
|
|
|
| Fair Value |
|
$ 25,834,400
|
$ 24,526,800
|
| Amortized Cost |
|
$ 25,000,000
|
$ 25,000,000
|
| Coupon |
|
8.85%
|
8.85%
|
| Investment, Identifier [Axis]: PSC Parent, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 12,693,000
|
$ 17,758,500
|
| Less: funded commitments |
|
(4,297,600)
|
(6,017,600)
|
| Total net unfunded revolving loan commitments |
|
8,395,400
|
11,740,900
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
8,395,400
|
11,740,900
|
| Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
50,575,700
|
47,123,400
|
| Amortized Cost |
|
$ 50,218,700
|
$ 46,732,600
|
| Coupon |
|
8.98%
|
9.71%
|
| Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 3,463,400
|
|
| Amortized Cost |
|
$ 3,405,900
|
|
| Coupon |
|
8.97%
|
|
| Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured revolving loan 1 |
|
|
|
| Fair Value |
|
|
$ 5,790,400
|
| Amortized Cost |
|
|
$ 5,719,300
|
| Coupon |
|
|
9.64%
|
| Investment, Identifier [Axis]: PXLY 2024-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 6,077,300
|
$ 6,584,100
|
| Amortized Cost |
|
$ 6,050,000
|
$ 6,550,000
|
| Coupon |
|
8.90%
|
9.50%
|
| Investment, Identifier [Axis]: PYE-Barker Fire amp; Safety, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 4,452,500
|
$ 38,875,600
|
| Less: funded commitments |
|
0
|
(1,085,700)
|
| Total net unfunded revolving loan commitments |
|
4,452,500
|
37,789,900
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
4,452,500
|
37,789,900
|
| Investment, Identifier [Axis]: PYE-Barker Fire amp; Safety, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
29,971,300
|
31,674,400
|
| Amortized Cost |
|
$ 29,815,200
|
$ 31,574,500
|
| Coupon |
|
6.21%
|
8.83%
|
| Investment, Identifier [Axis]: PYE-Barker Fire amp; Safety, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 1,085,700
|
| Amortized Cost |
|
|
$ 1,007,600
|
| Coupon |
|
|
8.83%
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 52,827,600
|
| Amortized Cost |
|
|
$ 52,707,800
|
| Coupon |
|
|
7.84%
|
| Investment, Identifier [Axis]: Paint Intermediate III, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 20,985,000
|
| Amortized Cost |
|
|
$ 20,851,300
|
| Coupon |
|
|
7.52%
|
| Investment, Identifier [Axis]: Pallas Australia Feeder Trust , Private asset-backed investment |
|
|
|
| Fair Value |
|
$ 511,700
|
|
| Amortized Cost |
|
$ 503,400
|
|
| Coupon |
|
11.40%
|
|
| Investment, Identifier [Axis]: Pallas Funding Trust No.2 |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 353,700
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
353,700
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
353,700
|
| Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset backed investment 1 |
|
|
|
| Fair Value |
|
|
1,323,700
|
| Amortized Cost |
|
|
$ 1,385,800
|
| Coupon |
|
|
12.16%
|
| Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset backed investment 2 |
|
|
|
| Fair Value |
|
|
$ 756,400
|
| Amortized Cost |
|
|
$ 809,400
|
| Coupon |
|
|
7.45%
|
| Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset-backed investment 1 |
|
|
|
| Fair Value |
[1] |
$ 1,427,000
|
|
| Amortized Cost |
[1] |
$ 1,389,500
|
|
| Coupon |
|
11.40%
|
|
| Investment, Identifier [Axis]: Pallas Funding Trust No.2, Private asset-backed investment 2 |
|
|
|
| Fair Value |
|
$ 815,400
|
|
| Amortized Cost |
|
$ 812,500
|
|
| Coupon |
|
11.61%
|
|
| Investment, Identifier [Axis]: Pallas NZ Funding Trust No. 1 |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 2,155,100
|
$ 1,189,600
|
| Less: funded commitments |
|
(2,155,100)
|
(1,189,600)
|
| Total net unfunded revolving loan commitments |
|
|
0
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
0
|
0
|
| Net unrealized gain (loss) for federal tax purposes |
|
0
|
|
| Investment, Identifier [Axis]: Pallas NZ Funding Trust No. 1, Private asset backed investment |
|
|
|
| Fair Value |
|
|
1,189,600
|
| Amortized Cost |
|
|
$ 1,280,300
|
| Coupon |
|
|
11.49%
|
| Investment, Identifier [Axis]: Pallas NZ Funding Trust No. 1, Private asset-backed investment |
|
|
|
| Fair Value |
|
2,154,900
|
|
| Amortized Cost |
|
$ 2,232,100
|
|
| Coupon |
|
9.36%
|
|
| Investment, Identifier [Axis]: Par Petroleum LLC / Par Petroleum Finance Corp, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 8,051,500
|
$ 18,523,600
|
| Amortized Cost |
|
$ 7,966,700
|
$ 18,457,900
|
| Coupon |
|
6.95%
|
8.33%
|
| Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 7,072,400
|
| Less: funded commitments |
|
|
(500)
|
| Total net unfunded revolving loan commitments |
|
|
7,071,900
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
7,071,900
|
| Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
21,214,900
|
| Amortized Cost |
|
|
$ 20,806,400
|
| Coupon |
|
|
11.34%
|
| Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 500
|
| Amortized Cost |
|
|
$ 500
|
| Coupon |
|
|
8.59%
|
| Investment, Identifier [Axis]: Parexel International Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 64,548,900
|
$ 14,478,800
|
| Amortized Cost |
|
$ 64,324,400
|
$ 14,397,400
|
| Coupon |
|
6.47%
|
7.36%
|
| Investment, Identifier [Axis]: Paris US Holdco, Inc. amp; 1001028292 Ontario Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 22,095,500
|
$ 22,095,500
|
| Less: funded commitments |
|
(633,200)
|
0
|
| Total net unfunded revolving loan commitments |
|
21,462,300
|
22,095,500
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
21,462,300
|
22,095,500
|
| Investment, Identifier [Axis]: Paris US Holdco, Inc. amp; 1001028292 Ontario Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
52,507,700
|
52,375,400
|
| Amortized Cost |
|
$ 52,063,600
|
$ 52,381,600
|
| Coupon |
|
8.47%
|
9.55%
|
| Investment, Identifier [Axis]: Paris US Holdco, Inc. amp; 1001028292 Ontario Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 633,200
|
|
| Amortized Cost |
|
$ 561,800
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Particle Luxembourg S.a.r.l., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 9,593,600
|
| Amortized Cost |
|
|
$ 9,551,300
|
| Coupon |
|
|
8.42%
|
| Investment, Identifier [Axis]: Pasadena Performance Products, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 34,575,300
|
|
| Amortized Cost |
|
$ 34,537,100
|
|
| Coupon |
|
6.92%
|
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 4,783,500
|
$ 3,600
|
| Less: funded commitments |
|
(509,200)
|
0
|
| Total net unfunded revolving loan commitments |
|
4,274,300
|
3,600
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
4,274,300
|
3,600
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. 1 |
|
|
|
| Total revolving and delayed draw loan commitments |
|
4,000
|
4,783,500
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
4,000
|
4,783,500
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
4,000
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
4,783,500
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan |
|
|
|
| Fair Value |
|
26,614,200
|
|
| Amortized Cost |
|
$ 26,325,200
|
|
| Coupon |
|
8.82%
|
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
12,539,900
|
| Amortized Cost |
|
|
$ 12,485,500
|
| Coupon |
|
|
9.46%
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 14,344,900
|
| Amortized Cost |
|
|
$ 14,019,500
|
| Coupon |
|
|
9.46%
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 509,200
|
|
| Amortized Cost |
|
$ 488,300
|
|
| Coupon |
|
8.82%
|
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited partnership interests |
|
|
|
| Fair Value |
|
$ 137,600
|
$ 120,300
|
| Amortized Cost |
|
96,400
|
96,400
|
| Investment, Identifier [Axis]: Pave America Holding, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
10,344,000
|
|
| Less: funded commitments |
|
(1,713,300)
|
|
| Total net unfunded revolving loan commitments |
|
8,630,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
8,630,700
|
|
| Investment, Identifier [Axis]: Pave America Holding, LLC , First lien senior secured loan |
|
|
|
| Fair Value |
|
20,734,700
|
|
| Amortized Cost |
|
$ 20,757,100
|
|
| Coupon |
|
8.94%
|
|
| Investment, Identifier [Axis]: Pave America Holding, LLC , First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 1,656,200
|
|
| Amortized Cost |
|
$ 1,659,000
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Perigon Wealth Management, LLC and Perigon Wealth Advisors Holdings Company, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 9,465,700
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
9,465,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
9,465,700
|
|
| Investment, Identifier [Axis]: Perigon Wealth Management, LLC and Perigon Wealth Advisors Holdings Company, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
133,900
|
|
| Amortized Cost |
|
$ 89,200
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Permira IV L.P. 2 |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,505,200
|
|
| Less: funded commitments |
|
(1,505,200)
|
|
| Total net unfunded revolving loan commitments |
|
0
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Investment, Identifier [Axis]: Permira IV L.P. 2, Limited partnership interest |
|
|
|
| Fair Value |
|
1,505,200
|
|
| Amortized Cost |
|
1,249,700
|
|
| Investment, Identifier [Axis]: Permira V G.P. L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
310,900
|
|
| Less: funded commitments |
|
(283,300)
|
|
| Total net unfunded revolving loan commitments |
|
27,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
27,600
|
|
| Investment, Identifier [Axis]: Permira V G.P. L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
283,300
|
|
| Amortized Cost |
|
205,000
|
|
| Investment, Identifier [Axis]: Permira VI L.P.1 |
|
|
|
| Total revolving and delayed draw loan commitments |
|
753,100
|
|
| Less: funded commitments |
|
(503,900)
|
|
| Total net unfunded revolving loan commitments |
|
249,200
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
249,200
|
|
| Investment, Identifier [Axis]: Permira VI L.P.1, Limited partnership interest |
|
|
|
| Fair Value |
|
503,900
|
|
| Amortized Cost |
|
349,300
|
|
| Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
5,312,100
|
2,463,400
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
5,312,100
|
2,463,400
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
5,312,100
|
2,463,400
|
| Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, Class A units |
|
|
|
| Fair Value |
|
163,700
|
141,600
|
| Amortized Cost |
|
106,000
|
106,000
|
| Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
21,871,800
|
|
| Amortized Cost |
|
$ 21,880,500
|
|
| Coupon |
|
8.59%
|
|
| Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
12,219,500
|
| Amortized Cost |
|
|
$ 11,991,500
|
| Coupon |
|
|
10.97%
|
| Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 3,799,000
|
| Amortized Cost |
|
|
$ 3,803,200
|
| Coupon |
|
|
9.50%
|
| Investment, Identifier [Axis]: Phoenix Operating LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 68,283,100
|
|
| Amortized Cost |
|
$ 68,766,200
|
|
| Coupon |
|
10.77%
|
|
| Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 7,139,200
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
7,139,200
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
7,139,200
|
| Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., Class B common stock |
|
|
|
| Fair Value |
|
|
3,833,200
|
| Amortized Cost |
|
|
2,158,000
|
| Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
51,123,800
|
| Amortized Cost |
|
|
$ 49,909,000
|
| Coupon |
|
|
9.33%
|
| Investment, Identifier [Axis]: Pike Corporation |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 63,472,900
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
63,472,900
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
63,472,900
|
|
| Investment, Identifier [Axis]: Pike Corporation , First lien senior secured loan |
|
|
|
| Fair Value |
|
174,309,200
|
|
| Amortized Cost |
|
$ 174,313,700
|
|
| Coupon |
|
8.20%
|
|
| Investment, Identifier [Axis]: Pike Corporation, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 1,042,600
|
| Amortized Cost |
|
|
$ 1,036,100
|
| Coupon |
|
|
7.47%
|
| Investment, Identifier [Axis]: Ping Identity Corp, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 2,002,500
|
|
| Amortized Cost |
|
$ 1,995,100
|
|
| Coupon |
|
6.59%
|
|
| Investment, Identifier [Axis]: Pinnacle Buyer, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 8,043,900
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
8,043,900
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
8,043,900
|
|
| Investment, Identifier [Axis]: Pinnacle Buyer, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
41,854,200
|
|
| Amortized Cost |
|
$ 41,814,600
|
|
| Coupon |
|
6.49%
|
|
| Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 7,765,200
|
$ 9,091,500
|
| Less: funded commitments |
|
(952,200)
|
(475,500)
|
| Total net unfunded revolving loan commitments |
|
6,813,000
|
8,616,000
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
6,813,000
|
8,616,000
|
| Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., Common stock |
|
|
|
| Fair Value |
|
88,300
|
866,000
|
| Amortized Cost |
|
866,000
|
866,000
|
| Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
7,439,800
|
7,173,400
|
| Amortized Cost |
|
8,456,800
|
$ 7,188,700
|
| Coupon |
|
|
9.32%
|
| Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
761,900
|
$ 439,900
|
| Amortized Cost |
|
924,000
|
$ 441,300
|
| Coupon |
|
|
9.13%
|
| Investment, Identifier [Axis]: Pioneer AcquisitionCo, LLC , First lien senior secured loan |
|
|
|
| Fair Value |
|
12,546,900
|
|
| Amortized Cost |
|
$ 12,469,400
|
|
| Coupon |
|
6.94%
|
|
| Investment, Identifier [Axis]: Planview Parent, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 2,181,900
|
$ 31,243,800
|
| Amortized Cost |
|
$ 2,283,100
|
$ 31,059,200
|
| Coupon |
|
7.17%
|
7.83%
|
| Investment, Identifier [Axis]: PointClickCare Technologies Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 39,878,900
|
$ 30,374,900
|
| Amortized Cost |
|
$ 39,946,100
|
$ 30,284,300
|
| Coupon |
|
6.42%
|
7.58%
|
| Investment, Identifier [Axis]: Polaris Newco, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 63,496,200
|
$ 32,980,100
|
| Amortized Cost |
|
$ 64,569,000
|
$ 32,826,100
|
| Coupon |
|
7.85%
|
8.85%
|
| Investment, Identifier [Axis]: Poseidon IntermediateCo, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 9,212,000
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
9,212,000
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
9,212,000
|
|
| Investment, Identifier [Axis]: Poseidon IntermediateCo, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
27,263,300
|
|
| Amortized Cost |
|
$ 27,011,900
|
|
| Coupon |
|
8.23%
|
|
| Investment, Identifier [Axis]: Prairie ECI Acquiror LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 8,693,200
|
$ 11,559,100
|
| Amortized Cost |
|
$ 8,645,800
|
$ 11,466,500
|
| Coupon |
|
7.47%
|
8.61%
|
| Investment, Identifier [Axis]: Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 5,686,200
|
|
| Less: funded commitments |
|
(557,600)
|
|
| Total net unfunded revolving loan commitments |
|
5,128,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
5,128,600
|
|
| Investment, Identifier [Axis]: Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation, First lien senior secured loan |
|
|
|
| Fair Value |
|
33,312,900
|
|
| Amortized Cost |
|
$ 33,361,600
|
|
| Coupon |
|
8.58%
|
|
| Investment, Identifier [Axis]: Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 500,700
|
|
| Amortized Cost |
|
$ 503,400
|
|
| Coupon |
|
8.59%
|
|
| Investment, Identifier [Axis]: Precision Medicine Group, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 15,166,400
|
| Amortized Cost |
|
|
$ 15,137,600
|
| Coupon |
|
|
7.43%
|
| Investment, Identifier [Axis]: Pregis TopCo LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 16,372,900
|
$ 26,704,400
|
| Amortized Cost |
|
$ 16,225,800
|
$ 26,607,400
|
| Coupon |
|
7.80%
|
8.36%
|
| Investment, Identifier [Axis]: Premiere Buyer, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 8,541,000
|
$ 7,905,400
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
8,541,000
|
7,905,400
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
8,541,000
|
7,905,400
|
| Investment, Identifier [Axis]: Premiere Buyer, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
27,357,500
|
24,471,600
|
| Amortized Cost |
|
$ 27,056,600
|
$ 24,139,700
|
| Coupon |
|
8.17%
|
9.32%
|
| Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 8,691,000
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
8,691,000
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
8,691,000
|
|
| Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
15,921,100
|
|
| Amortized Cost |
|
$ 15,765,400
|
|
| Coupon |
|
8.17%
|
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 572,700
|
$ 2,000
|
| Less: funded commitments |
|
(2,000)
|
(2,000)
|
| Total net unfunded revolving loan commitments |
|
570,700
|
0
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
570,700
|
0
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
34,724,000
|
26,141,700
|
| Amortized Cost |
|
$ 39,444,000
|
$ 25,635,700
|
| Coupon |
|
11.99%
|
12.59%
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 2,054,500
|
$ 12,652,500
|
| Amortized Cost |
|
2,282,700
|
$ 12,841,200
|
| Coupon |
|
|
12.59%
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured revolving loan 1 |
|
|
|
| Fair Value |
|
1,900
|
$ 1,900
|
| Amortized Cost |
|
$ 1,800
|
$ 1,800
|
| Coupon |
|
9.49%
|
10.09%
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured revolving loan 2 |
|
|
|
| Fair Value |
|
$ 100
|
$ 100
|
| Amortized Cost |
|
$ 100
|
$ 100
|
| Coupon |
|
11.25%
|
12.00%
|
| 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 |
|
|
|
| Fair Value |
|
$ 0
|
$ 4,286,000
|
| Amortized Cost |
|
449,600
|
449,600
|
| 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 |
|
|
|
| Fair Value |
|
0
|
1,385,300
|
| Amortized Cost |
|
1,223,900
|
1,223,900
|
| Investment, Identifier [Axis]: Project Alliance Buyer, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,879,200
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
1,879,200
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,879,200
|
|
| Investment, Identifier [Axis]: Project Alliance Buyer, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
8,966,900
|
|
| Amortized Cost |
|
$ 8,974,800
|
|
| Coupon |
|
8.82%
|
|
| Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
17,098,300
|
| Amortized Cost |
|
|
$ 16,957,500
|
| Coupon |
|
|
7.58%
|
| Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
$ 9,025,200
|
| Amortized Cost |
|
|
$ 9,007,000
|
| Coupon |
|
|
7.58%
|
| Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 36,849,100
|
$ 53,081,300
|
| Amortized Cost |
|
$ 36,702,900
|
$ 52,692,800
|
| Coupon |
|
6.42%
|
8.15%
|
| Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Second lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 7,814,000
|
| Amortized Cost |
|
|
$ 7,642,500
|
| Coupon |
|
|
9.90%
|
| Investment, Identifier [Axis]: Project Cardinal Acquisition, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 7,981,300
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
7,981,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
7,981,300
|
|
| Investment, Identifier [Axis]: Project Cardinal Acquisition, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
17,876,500
|
|
| Amortized Cost |
|
$ 17,883,000
|
|
| Coupon |
|
8.49%
|
|
| Investment, Identifier [Axis]: Project Castle, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 18,058,000
|
|
| Amortized Cost |
|
$ 22,808,500
|
|
| Coupon |
|
9.36%
|
|
| Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 110,834,500
|
$ 36,127,400
|
| Amortized Cost |
|
$ 110,613,700
|
$ 36,105,600
|
| Coupon |
|
6.74%
|
7.47%
|
| Investment, Identifier [Axis]: Proofpoint, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 165,200
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
165,200
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
165,200
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
106,230,500
|
$ 60,320,900
|
| Amortized Cost |
|
$ 105,794,700
|
$ 60,099,900
|
| Coupon |
|
6.92%
|
7.36%
|
| Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan 1 |
|
|
|
| Fair Value |
|
$ 26,303,800
|
|
| Amortized Cost |
|
$ 26,079,700
|
|
| Coupon |
|
7.66%
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 25,611,800
|
|
| Amortized Cost |
|
$ 25,613,900
|
|
| Coupon |
|
9.53%
|
|
| Investment, Identifier [Axis]: Propagate Content LLC, Preferred equity |
|
|
|
| Fair Value |
|
$ 4,083,500
|
|
| Amortized Cost |
|
4,007,800
|
|
| Investment, Identifier [Axis]: Property Finder Mercury Ltd |
|
|
|
| Total revolving and delayed draw loan commitments |
|
17,506,800
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
17,506,800
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
17,506,800
|
|
| Investment, Identifier [Axis]: Propulsion (BC) Newco LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 21,920,100
|
| Amortized Cost |
|
|
$ 21,781,900
|
| Coupon |
|
|
7.58%
|
| Investment, Identifier [Axis]: Providence Equity Partners (Midsummer) L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,018,300
|
|
| Less: funded commitments |
|
(836,300)
|
|
| Total net unfunded revolving loan commitments |
|
182,000
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
182,000
|
|
| Investment, Identifier [Axis]: Providence Equity Partners (Midsummer) L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
836,300
|
|
| Amortized Cost |
|
613,600
|
|
| Investment, Identifier [Axis]: Providence Equity Partners VII, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,043,900
|
|
| Less: funded commitments |
|
(582,700)
|
|
| Total net unfunded revolving loan commitments |
|
461,200
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
461,200
|
|
| Investment, Identifier [Axis]: Providence Equity Partners VII, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
582,700
|
|
| Amortized Cost |
|
385,500
|
|
| Investment, Identifier [Axis]: Providence Equity Partners VII-A L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
2,358,700
|
|
| Less: funded commitments |
|
(1,675,500)
|
|
| Total net unfunded revolving loan commitments |
|
683,200
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
683,200
|
|
| Investment, Identifier [Axis]: Providence Equity Partners VII-A L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
1,675,500
|
|
| Amortized Cost |
|
1,598,200
|
|
| Investment, Identifier [Axis]: Providence Equity Partners VIII, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
4,569,900
|
|
| Less: funded commitments |
|
(3,641,400)
|
|
| Total net unfunded revolving loan commitments |
|
928,500
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
928,500
|
|
| Investment, Identifier [Axis]: Providence Equity Partners VIII, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
3,641,400
|
|
| Amortized Cost |
|
2,826,500
|
|
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
9,600,000
|
|
| Less: funded commitments |
|
(769,600)
|
|
| Total net unfunded revolving loan commitments |
|
8,830,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
8,830,400
|
|
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP 1 |
|
|
|
| Total revolving and delayed draw loan commitments |
|
321,400
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
321,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
321,400
|
|
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
15,162,700
|
|
| Amortized Cost |
|
$ 15,199,300
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP, First lien senior secured revolving loan 1 |
|
|
|
| Fair Value |
|
$ 370,400
|
|
| Amortized Cost |
|
$ 369,600
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP, First lien senior secured revolving loan 2 |
|
|
|
| Fair Value |
|
$ 370,400
|
|
| Amortized Cost |
|
$ 369,600
|
|
| Coupon |
|
10.50%
|
|
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP, Limited partnership interest |
|
|
|
| Fair Value |
|
$ 942,200
|
|
| Amortized Cost |
|
979,600
|
|
| Investment, Identifier [Axis]: Purple Garden Invest (D) AB |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,445,800
|
|
| Less: funded commitments |
|
(1,203,800)
|
|
| Total net unfunded revolving loan commitments |
|
242,000
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
242,000
|
|
| Investment, Identifier [Axis]: Purple Garden Invest (D) AB, Limited partnership interest |
|
|
|
| Fair Value |
|
1,203,800
|
|
| Amortized Cost |
|
1,043,700
|
|
| Investment, Identifier [Axis]: PushPay USA Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
39,228,300
|
$ 32,005,200
|
| Amortized Cost |
|
$ 39,381,800
|
$ 31,814,200
|
| Coupon |
|
7.62%
|
8.83%
|
| Investment, Identifier [Axis]: QBS Parent, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,490,500
|
$ 1,490,500
|
| Less: funded commitments |
|
(142,200)
|
0
|
| Total net unfunded revolving loan commitments |
|
1,348,300
|
1,490,500
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,348,300
|
1,490,500
|
| Investment, Identifier [Axis]: QBS Parent, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
14,636,700
|
13,364,000
|
| Amortized Cost |
|
$ 14,574,500
|
$ 13,365,500
|
| Coupon |
|
8.17%
|
9.27%
|
| Investment, Identifier [Axis]: QBS Parent, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 135,500
|
|
| Amortized Cost |
|
$ 129,200
|
|
| Coupon |
|
8.22%
|
|
| Investment, Identifier [Axis]: QF Holdings, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 31,304,700
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
31,304,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
31,304,700
|
|
| Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
87,584,200
|
|
| Amortized Cost |
|
$ 87,584,700
|
|
| Coupon |
|
8.19%
|
|
| Investment, Identifier [Axis]: QualityTech, LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 22,055,000
|
| Amortized Cost |
|
|
$ 21,784,300
|
| Coupon |
|
|
8.02%
|
| Investment, Identifier [Axis]: Qualtrics Acquireco, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 19,464,200
|
| Amortized Cost |
|
|
$ 19,331,700
|
| Coupon |
|
|
7.08%
|
| Investment, Identifier [Axis]: Quartz Holding Company, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 3,989,600
|
$ 7,116,900
|
| Amortized Cost |
|
$ 4,012,200
|
$ 7,061,900
|
| Coupon |
|
6.97%
|
7.86%
|
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 14,605,900
|
$ 16,344,100
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
14,605,900
|
16,344,100
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
14,605,900
|
16,344,100
|
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan |
|
|
|
| Fair Value |
|
67,925,200
|
53,955,300
|
| Amortized Cost |
|
$ 67,313,200
|
$ 53,233,700
|
| Coupon |
|
8.47%
|
9.11%
|
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
$ 14,878,000
|
|
| Amortized Cost |
|
12,049,000
|
|
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., Limited partnership interests |
|
|
|
| Fair Value |
|
|
$ 12,506,900
|
| Amortized Cost |
|
|
12,049,000
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
9,465,200
|
| Amortized Cost |
|
|
$ 9,476,100
|
| Coupon |
|
|
6.61%
|
| Investment, Identifier [Axis]: Quintain Investments Holdings Limited |
|
|
|
| Total revolving and delayed draw loan commitments |
|
3,935,900
|
$ 9,962,000
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
3,935,900
|
9,962,000
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
3,935,900
|
9,962,000
|
| Investment, Identifier [Axis]: Quintain Investments Holdings Limited, Private asset backed investment 1 |
|
|
|
| Fair Value |
|
|
39,302,800
|
| Amortized Cost |
|
|
$ 40,675,900
|
| Coupon |
|
|
11.00%
|
| Investment, Identifier [Axis]: Quintain Investments Holdings Limited, Private asset-backed investment 1 |
|
|
|
| Fair Value |
|
57,205,300
|
|
| Amortized Cost |
|
48,715,000
|
|
| Investment, Identifier [Axis]: Quirch Foods Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
10,545,700
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
10,545,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
10,545,700
|
|
| Investment, Identifier [Axis]: Quirch Foods Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
101,644,000
|
|
| Amortized Cost |
|
$ 101,672,100
|
|
| Coupon |
|
10.34%
|
|
| Investment, Identifier [Axis]: RFS Opco LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 7,500,000
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
7,500,000
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
7,500,000
|
| Investment, Identifier [Axis]: RFS Opco LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
42,393,800
|
| Amortized Cost |
|
|
$ 42,014,900
|
| Coupon |
|
|
9.08%
|
| Investment, Identifier [Axis]: RRAM 2022-21, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 9,613,200
|
| Amortized Cost |
|
|
$ 9,606,200
|
| Coupon |
|
|
12.90%
|
| Investment, Identifier [Axis]: RRAM 2022-21, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 227,800
|
|
| Amortized Cost |
|
$ 249,000
|
|
| Coupon |
|
10.69%
|
|
| Investment, Identifier [Axis]: RRAM 2022-21, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 7,076,400
|
|
| Amortized Cost |
|
$ 8,651,200
|
|
| Coupon |
|
9.48%
|
|
| Investment, Identifier [Axis]: RRAM 2022-23, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 4,414,200
|
|
| Amortized Cost |
|
$ 4,390,000
|
|
| Coupon |
|
8.90%
|
|
| Investment, Identifier [Axis]: RRAM 2022-24, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 689,500
|
|
| Amortized Cost |
|
$ 697,800
|
|
| Coupon |
|
10.68%
|
|
| Investment, Identifier [Axis]: RRAM 2023-25, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 778,400
|
|
| Amortized Cost |
|
$ 806,200
|
|
| Coupon |
|
11.15%
|
|
| Investment, Identifier [Axis]: RRAM 2023-27, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 4,644,800
|
|
| Amortized Cost |
|
$ 4,603,500
|
|
| Coupon |
|
14.64%
|
|
| Investment, Identifier [Axis]: RRAM 2024-29R, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 3,041,700
|
|
| Amortized Cost |
|
$ 3,023,600
|
|
| Coupon |
|
14.13%
|
|
| Investment, Identifier [Axis]: RRAM 2024-30, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 6,411,200
|
| Amortized Cost |
|
|
$ 6,457,500
|
| Coupon |
|
|
12.46%
|
| Investment, Identifier [Axis]: RRAM 2024-30, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 394,100
|
|
| Amortized Cost |
|
$ 394,700
|
|
| Coupon |
|
10.22%
|
|
| Investment, Identifier [Axis]: RRAM 2024-30, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 5,569,000
|
|
| Amortized Cost |
|
$ 6,029,300
|
|
| Coupon |
|
11.87%
|
|
| Investment, Identifier [Axis]: RRAM 2024-31, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 445,000
|
|
| Amortized Cost |
|
$ 450,500
|
|
| Coupon |
|
10.77%
|
|
| Investment, Identifier [Axis]: RRAM 2024-31, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 8,951,200
|
|
| Amortized Cost |
|
$ 8,933,000
|
|
| Coupon |
|
14.25%
|
|
| Investment, Identifier [Axis]: RRAM 2024-33, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 494,700
|
|
| Amortized Cost |
|
$ 498,500
|
|
| Coupon |
|
10.71%
|
|
| Investment, Identifier [Axis]: RRAM 2024-35, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 493,900
|
|
| Amortized Cost |
|
$ 498,700
|
|
| Coupon |
|
10.71%
|
|
| Investment, Identifier [Axis]: RRAM 2025-37, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,060,800
|
|
| Amortized Cost |
|
$ 1,062,500
|
|
| Coupon |
|
8.55%
|
|
| Investment, Identifier [Axis]: RRAM 2025-38, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,114,600
|
|
| Amortized Cost |
|
$ 2,301,000
|
|
| Coupon |
|
12.99%
|
|
| Investment, Identifier [Axis]: RRAM 2025-40, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 8,842,900
|
|
| Amortized Cost |
|
$ 8,750,000
|
|
| Coupon |
|
10.05%
|
|
| Investment, Identifier [Axis]: RVRPK 2024-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 6,516,300
|
| Amortized Cost |
|
|
$ 6,500,000
|
| Coupon |
|
|
9.15%
|
| Investment, Identifier [Axis]: RWA Wealth Partners, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 6,520,000
|
$ 7,610,000
|
| Less: funded commitments |
|
(16,600)
|
0
|
| Total net unfunded revolving loan commitments |
|
6,503,400
|
7,610,000
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
6,503,400
|
7,610,000
|
| Investment, Identifier [Axis]: RWA Wealth Partners, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
9,165,700
|
|
| Amortized Cost |
|
$ 9,077,900
|
|
| Coupon |
|
8.61%
|
|
| Investment, Identifier [Axis]: RWA Wealth Partners, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
7,672,500
|
| Amortized Cost |
|
|
$ 7,674,200
|
| Coupon |
|
|
9.27%
|
| Investment, Identifier [Axis]: RWA Wealth Partners, LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 357,500
|
| Amortized Cost |
|
|
$ 359,400
|
| Coupon |
|
|
9.16%
|
| Investment, Identifier [Axis]: Radiant Intermediate Holding, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 862,000
|
$ 789,700
|
| Amortized Cost |
|
$ 911,000
|
$ 894,800
|
| Coupon |
|
9.92%
|
10.61%
|
| Investment, Identifier [Axis]: Radiate Holdco LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 12,344,600
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
12,344,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
12,344,600
|
|
| Investment, Identifier [Axis]: Radiate Holdco LLC , First lien senior secured loan |
|
|
|
| Fair Value |
|
12,159,500
|
|
| Amortized Cost |
|
$ 12,100,900
|
|
| Coupon |
|
7.79%
|
|
| Investment, Identifier [Axis]: Radnet Management, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 5,188,200
|
$ 23,308,200
|
| Amortized Cost |
|
$ 5,184,600
|
$ 23,155,200
|
| Coupon |
|
6.07%
|
6.77%
|
| Investment, Identifier [Axis]: Raising Cane’s Restaurants LLC, First lien senior, secured loan |
|
|
|
| Fair Value |
|
$ 23,623,300
|
|
| Amortized Cost |
|
$ 23,558,100
|
|
| Coupon |
|
5.84%
|
|
| Investment, Identifier [Axis]: Ranpak Corp., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 7,980,000
|
| Amortized Cost |
|
|
$ 7,920,000
|
| Coupon |
|
|
8.85%
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 7,349,600
|
$ 7,993,500
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
7,349,600
|
7,993,500
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
7,349,600
|
7,993,500
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
38,929,200
|
48,200,000
|
| Amortized Cost |
|
$ 38,831,900
|
$ 47,962,400
|
| Coupon |
|
6.72%
|
7.61%
|
| Investment, Identifier [Axis]: Reagent Chemical amp; Research, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 8,783,800
|
$ 8,783,800
|
| Less: funded commitments |
|
(369,800)
|
(416,400)
|
| Total net unfunded revolving loan commitments |
|
8,414,000
|
8,367,400
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
8,414,000
|
8,367,400
|
| Investment, Identifier [Axis]: Reagent Chemical amp; Research, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
52,104,200
|
49,891,900
|
| Amortized Cost |
|
$ 51,320,600
|
$ 48,990,000
|
| Coupon |
|
9.12%
|
9.61%
|
| Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
$ 36,787,900
|
$ 33,082,500
|
| Amortized Cost |
|
$ 36,602,900
|
$ 32,835,000
|
| Coupon |
|
7.42%
|
8.08%
|
| Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 17,095,100
|
$ 18,873,200
|
| Amortized Cost |
|
$ 17,019,100
|
$ 18,813,700
|
| Coupon |
|
7.18%
|
7.59%
|
| Investment, Identifier [Axis]: Recess Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 20,477,700
|
| Amortized Cost |
|
|
$ 20,368,600
|
| Coupon |
|
|
9.09%
|
| Investment, Identifier [Axis]: Red Garden Invest (D) AB |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,776,200
|
|
| Less: funded commitments |
|
(1,599,900)
|
|
| Total net unfunded revolving loan commitments |
|
176,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
176,300
|
|
| Investment, Identifier [Axis]: Red Garden Invest (D) AB, Limited partnership interest |
|
|
|
| Fair Value |
|
1,599,900
|
|
| Amortized Cost |
|
1,379,300
|
|
| Investment, Identifier [Axis]: Reddy Ice LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
171,657,800
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
171,657,800
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
171,657,800
|
|
| Investment, Identifier [Axis]: Redwood Services LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
15,261,500
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
15,261,500
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
15,261,500
|
|
| Investment, Identifier [Axis]: Redwood Services LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
36,347,400
|
|
| Amortized Cost |
|
$ 35,967,700
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: RegionalCare Hospital Partners Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 10,891,300
|
| Amortized Cost |
|
|
$ 10,891,000
|
| Coupon |
|
7.33%
|
7.96%
|
| Investment, Identifier [Axis]: Resonetics, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 49,440,300
|
$ 29,808,700
|
| Amortized Cost |
|
$ 49,372,300
|
$ 29,661,400
|
| Coupon |
|
6.59%
|
7.60%
|
| Investment, Identifier [Axis]: Retained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 161,143,000
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
161,143,000
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
161,143,000
|
|
| Investment, Identifier [Axis]: Retained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets, LP , Senior subordinated loan |
|
|
|
| Fair Value |
|
41,663,900
|
|
| Amortized Cost |
|
$ 41,673,100
|
|
| Coupon |
|
9.50%
|
|
| Investment, Identifier [Axis]: Revival Animal Health, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,554,400
|
|
| Less: funded commitments |
|
(1,902,600)
|
|
| Total net unfunded revolving loan commitments |
|
1,651,800
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,651,800
|
|
| Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
29,744,700
|
|
| Amortized Cost |
|
$ 30,799,900
|
|
| Coupon |
|
9.72%
|
|
| Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 1,826,500
|
|
| Amortized Cost |
|
$ 1,889,900
|
|
| Coupon |
|
9.73%
|
|
| Investment, Identifier [Axis]: Ring Container Technologies Group, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 3,074,100
|
| Amortized Cost |
|
|
$ 3,076,400
|
| Coupon |
|
|
7.11%
|
| Investment, Identifier [Axis]: Rocket Software, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 30,192,500
|
| Amortized Cost |
|
|
$ 30,066,500
|
| Coupon |
|
|
8.61%
|
| Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 14,506,800
|
$ 14,506,800
|
| Less: funded commitments |
|
0
|
(282,500)
|
| Total net unfunded revolving loan commitments |
|
14,506,800
|
14,224,300
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
14,506,800
|
14,224,300
|
| Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, Class A preferred units |
|
|
|
| Fair Value |
|
|
3,912,400
|
| Amortized Cost |
|
|
2,231,500
|
| Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, Class A preferred units, 10.00% PIK |
|
|
|
| Fair Value |
|
1,981,100
|
|
| Amortized Cost |
|
2,463,200
|
|
| Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
18,326,000
|
| Amortized Cost |
|
|
$ 18,349,300
|
| Coupon |
|
|
9.77%
|
| Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, First lien senior secured loan, 9.43% |
|
|
|
| Fair Value |
|
18,304,500
|
|
| Amortized Cost |
|
$ 18,098,700
|
|
| Coupon |
|
9.00%
|
|
| Investment, Identifier [Axis]: Runway Bidco, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 699,800
|
$ 699,800
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
699,800
|
699,800
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
699,800
|
699,800
|
| Investment, Identifier [Axis]: Runway Bidco, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
1,912,600
|
1,927,000
|
| Amortized Cost |
|
$ 1,915,400
|
$ 1,927,100
|
| Coupon |
|
8.67%
|
9.33%
|
| Investment, Identifier [Axis]: Ryan Specialty Group, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 23,803,800
|
| Amortized Cost |
|
|
$ 23,710,500
|
| Coupon |
|
|
6.61%
|
| Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 85,152,300
|
$ 50,173,300
|
| Amortized Cost |
|
$ 84,953,600
|
$ 50,093,700
|
| Coupon |
|
5.52%
|
7.57%
|
| Investment, Identifier [Axis]: SGM Acquisition Sub, LLC and Schill Holdings, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 16,679,500
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
16,679,500
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
16,679,500
|
|
| Investment, Identifier [Axis]: SGM Acquisition Sub, LLC and Schill Holdings, LP, Common units |
|
|
|
| Fair Value |
|
1,010,000
|
|
| Amortized Cost |
|
1,010,000
|
|
| Investment, Identifier [Axis]: SGM Acquisition Sub, LLC and Schill Holdings, LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
17,638,400
|
|
| Amortized Cost |
|
$ 17,551,200
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: SIG Parent Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 10,176,200
|
$ 17,108,800
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
10,176,200
|
17,108,800
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
10,176,200
|
17,108,800
|
| Investment, Identifier [Axis]: SIG Parent Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
32,150,800
|
25,167,000
|
| Amortized Cost |
|
$ 31,891,300
|
$ 25,185,400
|
| Coupon |
|
8.47%
|
9.36%
|
| Investment, Identifier [Axis]: SIXST 2020-16, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 821,300
|
|
| Amortized Cost |
|
$ 796,500
|
|
| Coupon |
|
9.24%
|
|
| Investment, Identifier [Axis]: SIXST 2021-17, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 3,690,400
|
$ 3,582,200
|
| Amortized Cost |
|
$ 3,686,400
|
$ 3,787,900
|
| Coupon |
|
17.20%
|
11.00%
|
| Investment, Identifier [Axis]: SIXST 2021-20, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 3,253,300
|
|
| Amortized Cost |
|
$ 3,250,000
|
|
| Coupon |
|
9.38%
|
|
| Investment, Identifier [Axis]: SIXST 2022-21, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,048,000
|
$ 2,080,000
|
| Amortized Cost |
|
$ 2,025,000
|
$ 2,025,000
|
| Coupon |
|
9.62%
|
10.39%
|
| Investment, Identifier [Axis]: SIXST 2022-21, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 3,124,500
|
|
| Amortized Cost |
|
$ 3,415,400
|
|
| Coupon |
|
14.43%
|
|
| Investment, Identifier [Axis]: SIXST 2022-33, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 2,512,500
|
| Amortized Cost |
|
|
$ 2,500,000
|
| Coupon |
|
|
9.69%
|
| Investment, Identifier [Axis]: SIXST 2024-26, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 655,200
|
|
| Amortized Cost |
|
$ 653,600
|
|
| Coupon |
|
9.53%
|
|
| Investment, Identifier [Axis]: SIXST 2024-27, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,762,400
|
$ 1,754,400
|
| Amortized Cost |
|
$ 1,750,000
|
$ 1,750,000
|
| Coupon |
|
9.13%
|
9.61%
|
| Investment, Identifier [Axis]: SIXST 2025-28, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 739,500
|
|
| Amortized Cost |
|
$ 725,000
|
|
| Coupon |
|
9.32%
|
|
| Investment, Identifier [Axis]: SIXST 2025-28, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 2,118,900
|
|
| Amortized Cost |
|
$ 2,292,900
|
|
| Coupon |
|
11.22%
|
|
| Investment, Identifier [Axis]: SIXST 2025-29, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 4,273,900
|
|
| Amortized Cost |
|
$ 4,392,700
|
|
| Coupon |
|
12.11%
|
|
| Investment, Identifier [Axis]: SIXST 2025-30, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 2,328,800
|
|
| Amortized Cost |
|
$ 2,300,000
|
|
| Coupon |
|
9.14%
|
|
| Investment, Identifier [Axis]: SIXST 2025-30, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 5,325,100
|
|
| Amortized Cost |
|
$ 5,516,200
|
|
| Coupon |
|
11.64%
|
|
| Investment, Identifier [Axis]: SIXST 2025-31, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 17,086,200
|
|
| Amortized Cost |
|
$ 17,083,800
|
|
| Coupon |
|
11.50%
|
|
| Investment, Identifier [Axis]: SPEAK 2024-11, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 3,206,800
|
$ 3,891,600
|
| Amortized Cost |
|
$ 3,090,800
|
$ 3,468,400
|
| Coupon |
|
16.55%
|
13.48%
|
| Investment, Identifier [Axis]: SPX Flow, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 15,631,800
|
$ 13,989,700
|
| Amortized Cost |
|
$ 15,645,200
|
$ 13,931,700
|
| Coupon |
|
6.47%
|
7.36%
|
| Investment, Identifier [Axis]: STKPK 2022-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 3,448,000
|
| Amortized Cost |
|
|
$ 3,375,000
|
| Coupon |
|
|
10.81%
|
| Investment, Identifier [Axis]: STKPK 2022-1, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 1,674,400
|
|
| Amortized Cost |
|
$ 1,687,500
|
|
| Coupon |
|
10.05%
|
|
| Investment, Identifier [Axis]: STKPK 2022-1, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 13,079,600
|
|
| Amortized Cost |
|
$ 15,815,800
|
|
| Coupon |
|
12.13%
|
|
| Investment, Identifier [Axis]: STKPK 2022-1, Collaterized loan obligation 3 |
|
|
|
| Fair Value |
|
$ 597,700
|
|
| Amortized Cost |
|
185,300
|
|
| Investment, Identifier [Axis]: SV Newco 2, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 16,259,600
|
| Less: funded commitments |
|
|
(35,600)
|
| Total net unfunded revolving loan commitments |
|
|
16,224,000
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
16,224,000
|
| Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated |
|
|
|
| Total revolving and delayed draw loan commitments |
|
10,396,200
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
10,396,200
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
10,396,200
|
|
| Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
27,107,300
|
|
| Amortized Cost |
|
$ 26,852,300
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 1,916,400
|
|
| Amortized Cost |
|
$ 1,905,200
|
|
| Coupon |
|
10.50%
|
|
| Investment, Identifier [Axis]: SV Newco 2, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
16,218,900
|
| Amortized Cost |
|
|
$ 15,996,000
|
| Coupon |
|
|
9.26%
|
| Investment, Identifier [Axis]: SV Newco 2, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 0
|
| Amortized Cost |
|
|
0
|
| Investment, Identifier [Axis]: SYMP 2022-33, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,195,100
|
|
| Amortized Cost |
|
$ 1,250,000
|
|
| Coupon |
|
9.22%
|
|
| Investment, Identifier [Axis]: SYMP 2022-36, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
1,148,200
|
| Amortized Cost |
|
|
$ 1,120,000
|
| Coupon |
|
|
11.63%
|
| Investment, Identifier [Axis]: SYMP 2023-40 Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 1,507,800
|
| Amortized Cost |
|
|
$ 1,500,000
|
| Coupon |
|
|
9.67%
|
| Investment, Identifier [Axis]: SYMP 2023-40, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,507,300
|
|
| Amortized Cost |
|
$ 1,500,000
|
|
| Coupon |
|
9.16%
|
|
| Investment, Identifier [Axis]: Saber Parent Holdings Corp. and MSHC, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 6,350,300
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
6,350,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
6,350,300
|
|
| Investment, Identifier [Axis]: Saber Parent Holdings Corp. and MSHC, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
14,220,200
|
|
| Amortized Cost |
|
$ 14,220,700
|
|
| Coupon |
|
8.23%
|
|
| Investment, Identifier [Axis]: Sabseg Group, S.L. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 23,843,400
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
23,843,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
23,843,400
|
|
| Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
52,645,100
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
52,645,100
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
52,645,100
|
|
| Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
66,683,900
|
|
| Amortized Cost |
|
$ 66,017,900
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Sandlot Action Sports, LLC, Common units |
|
|
|
| Fair Value |
|
$ 21,700
|
$ 25,000
|
| Amortized Cost |
|
25,000
|
25,000
|
| Investment, Identifier [Axis]: Sapphire Software Buyer, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
6,818,300
|
6,818,300
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
6,818,300
|
6,818,300
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
6,818,300
|
6,818,300
|
| Investment, Identifier [Axis]: Sapphire Software Buyer, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
40,564,300
|
46,861,100
|
| Amortized Cost |
|
$ 40,236,300
|
$ 46,881,800
|
| Coupon |
|
8.87%
|
9.75%
|
| Investment, Identifier [Axis]: Saturn Purchaser Corp. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 2,240,400
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
2,240,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
2,240,400
|
|
| Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan |
|
|
|
| Fair Value |
|
7,505,700
|
$ 7,678,700
|
| Amortized Cost |
|
$ 7,482,100
|
$ 7,649,600
|
| Coupon |
|
8.71%
|
9.81%
|
| Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 56,799,200
|
$ 50,634,800
|
| Amortized Cost |
|
$ 56,562,000
|
$ 50,360,700
|
| Coupon |
|
6.22%
|
7.59%
|
| Investment, Identifier [Axis]: Select Medical Corporation, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 5,511,400
|
| Amortized Cost |
|
|
$ 5,493,200
|
| Coupon |
|
|
6.53%
|
| Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 36,614,400
|
| Amortized Cost |
|
|
$ 36,450,800
|
| Coupon |
|
|
8.09%
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 33,400,000
|
$ 38,323,200
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
33,400,000
|
38,323,200
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
33,400,000
|
38,323,200
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
108,881,500
|
111,190,000
|
| Amortized Cost |
|
$ 109,232,700
|
$ 111,236,600
|
| Coupon |
|
8.47%
|
9.36%
|
| Investment, Identifier [Axis]: Sharp Midco LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 44,841,400
|
$ 30,479,000
|
| Amortized Cost |
|
$ 44,760,700
|
$ 30,207,000
|
| Coupon |
|
6.67%
|
7.58%
|
| Investment, Identifier [Axis]: Shout! Factory, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 2,207,800
|
|
| Less: funded commitments |
|
(276,000)
|
|
| Total net unfunded revolving loan commitments |
|
1,931,800
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,931,800
|
|
| Investment, Identifier [Axis]: Shout! Factory, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
17,389,000
|
|
| Amortized Cost |
|
$ 17,411,300
|
|
| Coupon |
|
8.92%
|
|
| Investment, Identifier [Axis]: Shout! Factory, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 242,900
|
|
| Amortized Cost |
|
$ 245,700
|
|
| Coupon |
|
8.93%
|
|
| Investment, Identifier [Axis]: Signant Finance One Limited and Bracket Intermediate Holding Corp. | 8971400 | 0 | 8971400 | 0 | 0 | 8971400 |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 8,971,400
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
8,971,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
8,971,400
|
|
| Investment, Identifier [Axis]: Signant Finance One Limited and Bracket Intermediate Holding Corp., First lien senior secured loan |
|
|
|
| Fair Value |
|
21,872,700
|
|
| Amortized Cost |
|
$ 21,876,500
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Signia Aerospace, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 2,153,800
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
2,153,800
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
2,153,800
|
| Investment, Identifier [Axis]: Signia Aerospace, LLC | 351400 | 0 | 351400 | 0 | 0 | 351400 |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 351,400
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
351,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
351,400
|
|
| Investment, Identifier [Axis]: Signia Aerospace, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
7,225,500
|
25,797,800
|
| Amortized Cost |
|
$ 7,192,100
|
$ 25,781,900
|
| Coupon |
|
6.57%
|
7.40%
|
| Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 5,940,600
|
| Less: funded commitments |
|
|
(3,300,300)
|
| Total net unfunded revolving loan commitments |
|
|
2,640,300
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
2,640,300
|
| Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., Common stock |
|
|
|
| Fair Value |
|
$ 4,064,000
|
263,300
|
| Amortized Cost |
|
3,917,100
|
100,000
|
| Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan |
|
|
|
| Fair Value |
|
141,591,600
|
38,753,100
|
| Amortized Cost |
|
$ 141,759,900
|
$ 38,009,100
|
| Coupon |
|
8.34%
|
9.83%
|
| Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 1,950,600
|
$ 3,300,300
|
| Amortized Cost |
|
$ 1,951,800
|
$ 3,242,200
|
| Coupon |
|
8.34%
|
8.33%
|
| Investment, Identifier [Axis]: Silk Holdings III LLC and Silk Holdings I Corp. | 10266300 | -2053300 | 8213000 | 0 | 0 | 8213000 |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 10,266,300
|
|
| Less: funded commitments |
|
(2,053,300)
|
|
| Total net unfunded revolving loan commitments |
|
8,213,000
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
8,213,000
|
|
| Investment, Identifier [Axis]: Silver Lake Partners IV, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,965,700
|
|
| Less: funded commitments |
|
(1,918,600)
|
|
| Total net unfunded revolving loan commitments |
|
47,100
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
47,100
|
|
| Investment, Identifier [Axis]: Silver Lake Partners IV, L.P., Limited partnership interests |
|
|
|
| Fair Value |
|
1,918,600
|
|
| Amortized Cost |
|
1,467,200
|
|
| Investment, Identifier [Axis]: Silver Midco 1 GmbH and Silver Bidco GmbH |
|
|
|
| Total revolving and delayed draw loan commitments |
|
7,173,100
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
7,173,100
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
7,173,100
|
|
| Investment, Identifier [Axis]: Silver Midco 1 GmbH and Silver Bidco GmbH, First lien senior secured loan |
|
|
|
| Fair Value |
|
10,149,700
|
|
| Amortized Cost |
|
$ 10,175,200
|
|
| Coupon |
|
7.27%
|
|
| Investment, Identifier [Axis]: Silver Midco 1 GmbH and Silver Bidco GmbH, Senior subordinated loan |
|
|
|
| Fair Value |
|
$ 31,244,200
|
|
| Amortized Cost |
|
$ 31,322,400
|
|
| Coupon |
|
12.50%
|
|
| Investment, Identifier [Axis]: Slaine Holdings LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 30,434,600
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
30,434,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
30,434,600
|
|
| Investment, Identifier [Axis]: Slaine Holdings LLC, Senior subordinated loan |
|
|
|
| Fair Value |
|
64,445,200
|
|
| Amortized Cost |
|
$ 63,313,700
|
|
| Coupon |
|
10.47%
|
|
| Investment, Identifier [Axis]: Solar Bidco Limited |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,071,400
|
$ 1,040,700
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
1,071,400
|
1,040,700
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,071,400
|
1,040,700
|
| Investment, Identifier [Axis]: Solar Bidco Limited, First lien senior secured loan |
|
|
|
| Fair Value |
|
5,719,300
|
3,589,700
|
| Amortized Cost |
|
$ 5,201,800
|
$ 3,579,800
|
| Coupon |
|
8.27%
|
8.43%
|
| Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 62,634,800
|
$ 15,289,900
|
| Amortized Cost |
|
$ 62,318,200
|
$ 15,139,200
|
| Coupon |
|
6.47%
|
7.36%
|
| Investment, Identifier [Axis]: Sophia, L.P., Second lien senior secured loan |
|
|
|
| Fair Value |
|
$ 5,802,500
|
$ 12,200,000
|
| Amortized Cost |
|
$ 5,752,200
|
$ 11,970,300
|
| Coupon |
|
8.47%
|
9.11%
|
| Investment, Identifier [Axis]: Sotera Health Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 5,800,600
|
| Amortized Cost |
|
|
$ 5,770,300
|
| Coupon |
|
|
7.84%
|
| Investment, Identifier [Axis]: South Field Energy LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 500
|
|
| Amortized Cost |
|
$ 500
|
|
| Coupon |
|
7.00%
|
|
| Investment, Identifier [Axis]: South Field, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 9,905,500
|
| Amortized Cost |
|
|
$ 9,829,400
|
| Coupon |
|
|
8.08%
|
| Investment, Identifier [Axis]: South Florida Motorsports, LLC, Class A common interest |
|
|
|
| Fair Value |
|
$ 6,427,000
|
$ 4,139,800
|
| Amortized Cost |
|
4,225,000
|
4,139,200
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
13,913,900
|
35,017,200
|
| Less: funded commitments |
|
(317,600)
|
0
|
| Total net unfunded revolving loan commitments |
|
13,596,300
|
35,017,200
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
13,596,300
|
35,017,200
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
77,489,500
|
103,232,200
|
| Amortized Cost |
|
$ 76,848,500
|
$ 103,263,600
|
| Coupon |
|
7.92%
|
9.33%
|
| Investment, Identifier [Axis]: Spark Purchaser, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 2,702,700
|
$ 2,702,700
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
2,702,700
|
2,702,700
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
2,702,700
|
2,702,700
|
| Investment, Identifier [Axis]: Spark Purchaser, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
15,292,500
|
17,254,100
|
| Amortized Cost |
|
$ 15,063,100
|
$ 16,946,000
|
| Coupon |
|
9.17%
|
9.83%
|
| Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 6,942,800
|
| Amortized Cost |
|
|
$ 6,952,400
|
| Coupon |
|
|
8.21%
|
| Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. and SBC Aggregator LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,172,300
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
3,172,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
3,172,300
|
|
| Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. and SBC Aggregator LP 1 |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,035,600
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
1,035,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,035,600
|
|
| Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. and SBC Aggregator LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
10,096,600
|
|
| Amortized Cost |
|
$ 9,986,000
|
|
| Coupon |
|
8.94%
|
|
| Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. and SBC Aggregator LP, Limited partnership units |
|
|
|
| Fair Value |
|
$ 9,363,600
|
|
| Amortized Cost |
|
7,249,400
|
|
| Investment, Identifier [Axis]: Sport Maska Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
7,471,800
|
|
| Less: funded commitments |
|
(1,607,700)
|
|
| Total net unfunded revolving loan commitments |
|
5,864,100
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
5,864,100
|
|
| Investment, Identifier [Axis]: Sport Maska Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
21,143,800
|
|
| Amortized Cost |
|
$ 19,749,300
|
|
| Coupon |
|
7.77%
|
|
| Investment, Identifier [Axis]: Sport Maska Inc., First lien senior secured revolving loan 1 |
|
|
|
| Fair Value |
|
$ 1,295,800
|
|
| Amortized Cost |
|
$ 1,127,900
|
|
| Coupon |
|
8.98%
|
|
| Investment, Identifier [Axis]: Spruce Bidco II Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 24,692,500
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
24,692,500
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
24,692,500
|
|
| Investment, Identifier [Axis]: Spruce Bidco II Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
97,426,300
|
|
| Amortized Cost |
|
$ 95,944,800
|
|
| Coupon |
|
8.45%
|
|
| Investment, Identifier [Axis]: Spruce Bidco II Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 13,464,700
|
|
| Amortized Cost |
|
$ 13,394,300
|
|
| Coupon |
|
6.00%
|
|
| Investment, Identifier [Axis]: Spruce Bidco II Inc., First lien senior secured loan 3 |
|
|
|
| Fair Value |
|
$ 14,384,600
|
|
| Amortized Cost |
|
$ 13,394,600
|
|
| Coupon |
|
7.25%
|
|
| Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 5,783,600
|
$ 5,783,600
|
| Less: funded commitments |
|
(627,800)
|
(1,071,000)
|
| Total net unfunded revolving loan commitments |
|
5,155,800
|
4,712,600
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
5,155,800
|
4,712,600
|
| Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
19,074,000
|
17,911,600
|
| Amortized Cost |
|
$ 18,056,200
|
$ 18,188,600
|
| Coupon |
|
8.97%
|
9.95%
|
| Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 31,319,900
|
$ 31,637,900
|
| Amortized Cost |
|
$ 31,587,900
|
$ 31,851,200
|
| Coupon |
|
9.02%
|
9.82%
|
| Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 539,200
|
$ 982,400
|
| Amortized Cost |
|
$ 581,500
|
$ 1,011,400
|
| Coupon |
|
9.10%
|
9.84%
|
| Investment, Identifier [Axis]: Star US Bidco LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 14,950,000
|
| Amortized Cost |
|
|
$ 14,909,900
|
| Coupon |
|
|
8.11%
|
| Investment, Identifier [Axis]: Station Casinos LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 5,269,000
|
| Amortized Cost |
|
|
$ 5,254,200
|
| Coupon |
|
|
6.38%
|
| Investment, Identifier [Axis]: Stepstone Group MidCo 2 GmbH, The, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 13,825,000
|
| Amortized Cost |
|
|
$ 13,860,000
|
| Coupon |
|
|
8.83%
|
| Investment, Identifier [Axis]: Sterilex LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,328,400
|
|
| Less: funded commitments |
|
(500)
|
|
| Total net unfunded revolving loan commitments |
|
1,327,900
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,327,900
|
|
| Investment, Identifier [Axis]: Sterilex LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
5,312,500
|
|
| Amortized Cost |
|
$ 5,316,300
|
|
| Coupon |
|
8.95%
|
|
| Investment, Identifier [Axis]: Sterilex LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 500
|
|
| Amortized Cost |
|
$ 500
|
|
| Coupon |
|
7.45%
|
|
| Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 1,914,500
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
1,914,500
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
1,914,500
|
| Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 2,644,600
|
2,621,500
|
| Amortized Cost |
|
2,644,600
|
$ 2,574,700
|
| Coupon |
|
|
9.08%
|
| Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 236,500
|
| Amortized Cost |
|
|
$ 231,000
|
| Coupon |
|
|
9.80%
|
| Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
6,887,200
|
|
| Amortized Cost |
|
$ 6,777,400
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, Senior subordinated loan |
|
|
|
| Fair Value |
|
$ 22,278,200
|
|
| Amortized Cost |
|
$ 22,310,100
|
|
| Coupon |
|
11.00%
|
|
| Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC, Steward Partners Investment Advisory, LLC, Steward Partners Intermediate II, LLC and Steward Partners New Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 17,308,400
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
17,308,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
17,308,400
|
|
| Investment, Identifier [Axis]: Student Transportation of America, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,076,500
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
1,076,500
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,076,500
|
|
| Investment, Identifier [Axis]: Student Transportation of America, Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
7,175,500
|
|
| Amortized Cost |
|
$ 7,144,200
|
|
| Coupon |
|
6.94%
|
|
| Investment, Identifier [Axis]: Student Transportation of America, Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 1,435,100
|
|
| Amortized Cost |
|
$ 1,431,000
|
|
| Coupon |
|
6.67%
|
|
| Investment, Identifier [Axis]: Sugar PPC Buyer LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,720,100
|
$ 5,314,400
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
3,720,100
|
5,314,400
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
3,720,100
|
5,314,400
|
| Investment, Identifier [Axis]: Sugar PPC Buyer LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
26,148,800
|
24,812,500
|
| Amortized Cost |
|
$ 25,774,100
|
$ 24,398,400
|
| Coupon |
|
8.41%
|
9.69%
|
| Investment, Identifier [Axis]: Summer (BC) Bidco B LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
$ 1,964,600
|
| Amortized Cost |
|
|
$ 1,946,000
|
| Coupon |
|
|
9.59%
|
| Investment, Identifier [Axis]: Summer (BC) Bidco B LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 1,010,800
|
| Amortized Cost |
|
|
$ 1,007,100
|
| Coupon |
|
|
9.09%
|
| Investment, Identifier [Axis]: Summit Acquisition Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 9,045,000
|
| Amortized Cost |
|
|
$ 8,985,400
|
| Coupon |
|
|
8.08%
|
| Investment, Identifier [Axis]: Sunbit Receivables Trust IV |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 2,730,000
|
$ 2,700,000
|
| Less: funded commitments |
|
(1,364,600)
|
(1,620,000)
|
| Total net unfunded revolving loan commitments |
|
1,365,400
|
1,080,000
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,365,400
|
1,080,000
|
| Investment, Identifier [Axis]: Sunbit Receivables Trust IV, Private asset-backed investment |
|
|
|
| Fair Value |
|
1,364,600
|
1,620,000
|
| Amortized Cost |
|
$ 1,347,700
|
$ 1,602,300
|
| Coupon |
|
10.79%
|
11.56%
|
| Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 35,275,000
|
$ 38,101,900
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
35,275,000
|
38,101,900
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
35,275,000
|
38,101,900
|
| Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., First lien senior secured loan |
|
|
|
| Fair Value |
|
34,767,100
|
32,285,800
|
| Amortized Cost |
|
$ 34,218,700
|
$ 31,842,500
|
| Coupon |
|
8.67%
|
9.74%
|
| Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., Series A common units |
|
|
|
| Fair Value |
|
$ 1,676,400
|
$ 1,376,600
|
| Amortized Cost |
|
996,000
|
996,000
|
| Investment, Identifier [Axis]: Superman Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
5,705,400
|
18,589,500
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
5,705,400
|
18,589,500
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
5,705,400
|
18,589,500
|
| Investment, Identifier [Axis]: Superman Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
51,974,100
|
|
| Amortized Cost |
|
$ 51,806,000
|
|
| Coupon |
|
8.17%
|
|
| Investment, Identifier [Axis]: Superman Holdings, LLC., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
39,382,000
|
| Amortized Cost |
|
|
$ 39,391,700
|
| Coupon |
|
|
8.86%
|
| Investment, Identifier [Axis]: Supplying Demand, Inc |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 18,643,700
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
18,643,700
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
18,643,700
|
|
| Investment, Identifier [Axis]: Supplying Demand, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 18,643,700
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
18,643,700
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
18,643,700
|
| Investment, Identifier [Axis]: Surescripts, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
5,919,500
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
5,919,500
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
5,919,500
|
|
| Investment, Identifier [Axis]: Surescripts, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
100,696,300
|
|
| Amortized Cost |
|
$ 100,708,300
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Surf Holdings S.a r.l., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
16,505,600
|
| Amortized Cost |
|
|
$ 16,463,900
|
| Coupon |
|
|
7.95%
|
| Investment, Identifier [Axis]: Surgery Center Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 27,085,400
|
$ 34,774,000
|
| Amortized Cost |
|
$ 27,048,700
|
$ 34,605,700
|
| Coupon |
|
6.22%
|
7.09%
|
| Investment, Identifier [Axis]: Switch BBF, LLC, Private asset-backed investment |
|
|
|
| Fair Value |
|
$ 1,957,200
|
|
| Amortized Cost |
|
$ 1,957,200
|
|
| Coupon |
|
11.37%
|
|
| Investment, Identifier [Axis]: Switch Master Holdco LLC, Private asset backed investment 1 |
|
|
|
| Fair Value |
|
|
$ 20,052,000
|
| Amortized Cost |
|
|
$ 20,052,000
|
| Coupon |
|
|
7.44%
|
| Investment, Identifier [Axis]: Switch Master Holdco LLC, Private asset backed investment 2 |
|
|
|
| Fair Value |
|
|
$ 13,998,800
|
| Amortized Cost |
|
|
$ 13,937,000
|
| Coupon |
|
|
7.44%
|
| Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 706,300
|
|
| Amortized Cost |
|
$ 739,600
|
|
| Coupon |
|
8.44%
|
|
| Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan |
|
|
|
| Fair Value |
|
$ 14,801,800
|
|
| Amortized Cost |
|
$ 13,714,100
|
|
| Coupon |
|
11.82%
|
|
| Investment, Identifier [Axis]: TCI Buyer LLC and TCI Holdings, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 17,033,000
|
$ 18,204,800
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
17,033,000
|
18,204,800
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
17,033,000
|
18,204,800
|
| Investment, Identifier [Axis]: TCI Buyer LLC and TCI Holdings, LP, Common stock |
|
|
|
| Fair Value |
|
1,718,900
|
1,694,000
|
| Amortized Cost |
|
1,694,000
|
1,694,000
|
| Investment, Identifier [Axis]: TCI Buyer LLC and TCI Holdings, LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
23,296,700
|
|
| Amortized Cost |
|
$ 22,946,700
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: TCI Buyer LLC and TCI Holdings, LP., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
23,332,100
|
| Amortized Cost |
|
|
$ 23,337,700
|
| Coupon |
|
|
9.09%
|
| Investment, Identifier [Axis]: TCIFC 2023-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,819,600
|
|
| Amortized Cost |
|
$ 1,800,000
|
|
| Coupon |
|
8.83%
|
|
| Investment, Identifier [Axis]: THPT 2023-THL, Commercial mortgage-backed security |
|
|
|
| Fair Value |
|
$ 5,045,200
|
$ 5,021,500
|
| Amortized Cost |
|
$ 4,988,200
|
$ 4,987,500
|
| Coupon |
|
10.40%
|
10.40%
|
| Investment, Identifier [Axis]: TI VI Holdings 1, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 4,433,500
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
4,433,500
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
4,433,500
|
|
| Investment, Identifier [Axis]: TI VI Holdings 1, L.P., Private asset-backed investment |
|
|
|
| Fair Value |
|
3,450,600
|
|
| Amortized Cost |
|
$ 3,387,200
|
|
| Coupon |
|
9.31%
|
|
| Investment, Identifier [Axis]: TPG IX Cardiff CI II, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
|
$ 4,814,000
|
| Amortized Cost |
|
|
4,850,100
|
| 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 |
|
|
|
| Fair Value |
|
$ 9,587,900
|
|
| Amortized Cost |
|
$ 9,342,600
|
|
| Coupon |
|
9.96%
|
|
| Investment, Identifier [Axis]: TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
$ 6,102,300
|
|
| Amortized Cost |
|
4,850,100
|
|
| 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 |
|
|
|
| Fair Value |
|
535,900
|
|
| Amortized Cost |
|
535,900
|
|
| Investment, Identifier [Axis]: TPG Partners VI, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,050,500
|
|
| Less: funded commitments |
|
(325,300)
|
|
| Total net unfunded revolving loan commitments |
|
725,200
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
725,200
|
|
| Investment, Identifier [Axis]: TPG Partners VI, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
325,300
|
|
| Amortized Cost |
|
190,100
|
|
| Investment, Identifier [Axis]: TPG Partners VIII, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,784,200
|
|
| Less: funded commitments |
|
(1,640,300)
|
|
| Total net unfunded revolving loan commitments |
|
143,900
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
143,900
|
|
| Investment, Identifier [Axis]: TPG Partners VIII, L.P., Limited partnership interests |
|
|
|
| Fair Value |
|
1,640,300
|
|
| Amortized Cost |
|
1,562,900
|
|
| Investment, Identifier [Axis]: TSS Buyer, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
1,748,800
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
1,748,800
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
1,748,800
|
| Investment, Identifier [Axis]: TSS Buyer, LLC ,First lien senior secured loan |
|
|
|
| Fair Value |
|
|
8,156,700
|
| Amortized Cost |
|
|
$ 7,968,700
|
| Coupon |
|
|
10.23%
|
| Investment, Identifier [Axis]: TSS Buyer, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
9,818,400
|
|
| Amortized Cost |
|
$ 9,673,700
|
|
| Coupon |
|
9.34%
|
|
| Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 6,370,100
|
|
| Less: funded commitments |
|
(113,300)
|
|
| Total net unfunded revolving loan commitments |
|
6,256,800
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
6,256,800
|
|
| Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC, Class A units |
|
|
|
| Fair Value |
|
768,100
|
|
| Amortized Cost |
|
768,000
|
|
| Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
13,521,500
|
|
| Amortized Cost |
|
$ 13,532,800
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 87,900
|
|
| Amortized Cost |
|
$ 88,400
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: TVG-MGT Upper Intermediate Holdings, LLC, Class A common units |
|
|
|
| Fair Value |
|
$ 3,478,600
|
|
| Amortized Cost |
|
3,478,600
|
|
| Investment, Identifier [Axis]: TVG-MGT Upper Intermediate Holdings, LLC, Senior subordinated loan |
|
|
|
| Fair Value |
|
21,255,500
|
|
| Amortized Cost |
|
21,323,300
|
|
| Investment, Identifier [Axis]: Talen Energy Supply LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 3,508,800
|
| Amortized Cost |
|
|
$ 3,495,600
|
| Coupon |
|
|
7.02%
|
| Investment, Identifier [Axis]: Talon Buyer Inc. and Talon Holdings SCSP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
17,776,800
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
17,776,800
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
17,776,800
|
|
| Investment, Identifier [Axis]: Talon Buyer Inc. and Talon Holdings SCSP, Class A units |
|
|
|
| Fair Value |
|
9,712,300
|
|
| Amortized Cost |
|
7,785,000
|
|
| Investment, Identifier [Axis]: Talon Buyer Inc. and Talon Holdings SCSP, First lien senior secured loan |
|
|
|
| Fair Value |
|
21,908,000
|
|
| Amortized Cost |
|
$ 21,927,300
|
|
| Coupon |
|
8.39%
|
|
| Investment, Identifier [Axis]: Team Health Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 74,811,600
|
|
| Amortized Cost |
|
$ 74,625,000
|
|
| Coupon |
|
8.34%
|
|
| Investment, Identifier [Axis]: Team Health Holdings, Inc., First lien senior secured notes |
|
|
|
| Fair Value |
|
$ 25,301,300
|
|
| Amortized Cost |
|
$ 25,000,000
|
|
| Coupon |
|
8.38%
|
|
| Investment, Identifier [Axis]: Telle Tire amp; Auto Service, LLC and Next Horizon Capital TireCo SPV, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 6,544,000
|
|
| Less: funded commitments |
|
(348,700)
|
|
| Total net unfunded revolving loan commitments |
|
6,195,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
6,195,300
|
|
| Investment, Identifier [Axis]: Telle Tire amp; Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
7,527,400
|
|
| Amortized Cost |
|
$ 7,428,900
|
|
| Coupon |
|
8.71%
|
|
| Investment, Identifier [Axis]: Telle Tire amp; Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured revolving loan 1 |
|
|
|
| Fair Value |
|
$ 245,500
|
|
| Amortized Cost |
|
$ 240,800
|
|
| Coupon |
|
8.95%
|
|
| Investment, Identifier [Axis]: Telle Tire amp; Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured revolving loan 2 |
|
|
|
| Fair Value |
|
$ 103,200
|
|
| Amortized Cost |
|
$ 101,200
|
|
| Coupon |
|
10.50%
|
|
| Investment, Identifier [Axis]: Telle Tire amp; Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, Limited partnership interests |
|
|
|
| Fair Value |
|
$ 412,600
|
|
| Amortized Cost |
|
344,000
|
|
| Investment, Identifier [Axis]: Tempo Acquisition, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 12,918,600
|
| Amortized Cost |
|
|
$ 12,883,100
|
| Coupon |
|
|
6.61%
|
| Investment, Identifier [Axis]: Tenable Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 5,390,400
|
| Amortized Cost |
|
|
$ 5,376,800
|
| Coupon |
|
|
7.22%
|
| Investment, Identifier [Axis]: Teneo Holdings LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 17,434,100
|
| Amortized Cost |
|
|
$ 17,287,400
|
| Coupon |
|
|
9.11%
|
| Investment, Identifier [Axis]: Texas Debt Capital CLO 2024-II Ltd, Collaterized loan obligation |
|
|
|
| Fair Value |
|
4,134,400
|
$ 4,119,200
|
| Amortized Cost |
|
$ 4,100,000
|
$ 4,100,000
|
| Coupon |
|
9.12%
|
9.81%
|
| Investment, Identifier [Axis]: The Edelman Financial Center, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 43,635,300
|
$ 31,754,300
|
| Amortized Cost |
|
$ 43,444,800
|
$ 31,643,300
|
| Coupon |
|
6.72%
|
7.36%
|
| Investment, Identifier [Axis]: The Edelman Financial Center, LLC, Second lien senior secured loan |
|
|
|
| Fair Value |
|
$ 61,080,900
|
$ 52,861,200
|
| Amortized Cost |
|
$ 61,221,100
|
$ 52,385,300
|
| Coupon |
|
8.97%
|
9.61%
|
| Investment, Identifier [Axis]: The Hiller Companies, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 5,811,300
|
$ 9,245,600
|
| Less: funded commitments |
|
(137,600)
|
(137,600)
|
| Total net unfunded revolving loan commitments |
|
5,673,700
|
9,108,000
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
5,673,700
|
9,108,000
|
| Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
25,964,300
|
| Amortized Cost |
|
|
$ 25,712,600
|
| Coupon |
|
|
9.36%
|
| Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
30,327,200
|
|
| Amortized Cost |
|
$ 30,123,500
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 2,563,500
|
|
| Amortized Cost |
|
$ 2,546,400
|
|
| Coupon |
|
8.54%
|
|
| Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 0
|
| Amortized Cost |
|
|
0
|
| Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 12,964,300
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
12,964,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
12,964,300
|
|
| Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
28,144,300
|
|
| Amortized Cost |
|
$ 28,023,200
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Thevelia (US) LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
9,519,100
|
| Amortized Cost |
|
|
$ 9,495,800
|
| Coupon |
|
|
7.58%
|
| Investment, Identifier [Axis]: Thoma Bravo Fund XI-A, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,230,500
|
|
| Less: funded commitments |
|
(1,010,600)
|
|
| Total net unfunded revolving loan commitments |
|
219,900
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
219,900
|
|
| Investment, Identifier [Axis]: Thoma Bravo Fund XI-A, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
1,010,600
|
|
| Amortized Cost |
|
791,100
|
|
| Investment, Identifier [Axis]: Thoma Bravo Special Opportunities Fund II-A, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,623,700
|
|
| Less: funded commitments |
|
(1,452,100)
|
|
| Total net unfunded revolving loan commitments |
|
171,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
171,600
|
|
| Investment, Identifier [Axis]: Thoma Bravo Special Opportunities Fund II-A, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
1,452,100
|
|
| Amortized Cost |
|
1,133,300
|
|
| Investment, Identifier [Axis]: Three Rivers Buyer, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,930,600
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
1,930,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,930,600
|
|
| Investment, Identifier [Axis]: Three Rivers Buyer, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
5,798,800
|
|
| Amortized Cost |
|
$ 5,800,800
|
|
| Coupon |
|
8.60%
|
|
| Investment, Identifier [Axis]: Thunder Generation, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 16,847,000
|
| Amortized Cost |
|
|
$ 16,686,100
|
| Coupon |
|
|
7.33%
|
| Investment, Identifier [Axis]: Tikehau Green Diamond II CFO Equity LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,834,300
|
$ 2,448,100
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
1,834,300
|
2,448,100
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,834,300
|
2,448,100
|
| Investment, Identifier [Axis]: Tikehau Green Diamond II CFO Equity LP, Private asset backed investment |
|
|
|
| Fair Value |
|
|
2,836,000
|
| Amortized Cost |
|
|
$ 2,843,800
|
| Coupon |
|
|
10.60%
|
| Investment, Identifier [Axis]: Tikehau Green Diamond II CFO Equity LP, Private asset-backed investment |
|
|
|
| Fair Value |
|
2,914,100
|
|
| Amortized Cost |
|
$ 2,419,300
|
|
| Coupon |
|
9.77%
|
|
| Investment, Identifier [Axis]: Tikehau Ruby CLO Equity LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 579,200
|
$ 357,200
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
579,200
|
357,200
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
579,200
|
357,200
|
| Investment, Identifier [Axis]: Tikehau Ruby CLO Equity LP, Private asset backed investment |
|
|
|
| Fair Value |
|
|
1,271,400
|
| Amortized Cost |
|
|
$ 1,342,000
|
| Coupon |
|
|
13.06%
|
| Investment, Identifier [Axis]: Tikehau Ruby CLO Equity LP, Private asset-backed investment |
|
|
|
| Fair Value |
|
588,900
|
|
| Amortized Cost |
|
$ 514,600
|
|
| Coupon |
|
12.02%
|
|
| Investment, Identifier [Axis]: Tikehau Topaz LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 225,100
|
$ 977,000
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
225,100
|
977,000
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
225,100
|
977,000
|
| Investment, Identifier [Axis]: Tikehau Topaz LP, Private asset backed investment |
|
|
|
| Fair Value |
|
|
2,247,700
|
| Amortized Cost |
|
|
$ 2,244,400
|
| Coupon |
|
|
13.57%
|
| Investment, Identifier [Axis]: Tikehau Topaz LP, Private asset-backed investment |
|
|
|
| Fair Value |
|
2,474,200
|
|
| Amortized Cost |
|
$ 2,436,900
|
|
| Coupon |
|
12.67%
|
|
| Investment, Identifier [Axis]: Titan BW Borrower L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 16,299,300
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
16,299,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
16,299,300
|
|
| Investment, Identifier [Axis]: Titan BW Borrower L.P., First lien senior secured loan |
|
|
|
| Fair Value |
|
61,436,800
|
|
| Amortized Cost |
|
$ 61,481,500
|
|
| Coupon |
|
9.25%
|
|
| Investment, Identifier [Axis]: Topco, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 25,051,300
|
| Amortized Cost |
|
|
$ 24,877,000
|
| Coupon |
|
|
8.20%
|
| Investment, Identifier [Axis]: Touchdown Acquirer Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 2,193,300
|
| Amortized Cost |
|
|
$ 2,171,100
|
| Coupon |
|
|
7.58%
|
| Investment, Identifier [Axis]: Trading Technologies International, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,976,400
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
1,976,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,976,400
|
|
| Investment, Identifier [Axis]: Trading Technologies International, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
18,187,400
|
|
| Amortized Cost |
|
$ 18,177,300
|
|
| Coupon |
|
8.04%
|
|
| Investment, Identifier [Axis]: Trans Union LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 11,460,100
|
| Amortized Cost |
|
|
$ 11,471,600
|
| Coupon |
|
|
6.11%
|
| Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
$ 21,782,800
|
| Amortized Cost |
|
|
$ 21,746,500
|
| Coupon |
|
|
6.83%
|
| Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 16,560,000
|
| Amortized Cost |
|
|
$ 16,558,400
|
| Coupon |
|
|
7.08%
|
| Investment, Identifier [Axis]: TransDigm Inc., First lien senior secured loan 3 |
|
|
|
| Fair Value |
|
|
$ 2,497,600
|
| Amortized Cost |
|
|
$ 2,488,900
|
| Coupon |
|
|
6.83%
|
| Investment, Identifier [Axis]: TransMontaigne Operating Company L.P., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 24,546,600
|
$ 17,684,500
|
| Amortized Cost |
|
$ 24,402,700
|
$ 17,538,200
|
| Coupon |
|
6.22%
|
7.61%
|
| Investment, Identifier [Axis]: Transit Technologies LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 6,459,800
|
$ 6,332,000
|
| Less: funded commitments |
|
(9,200)
|
0
|
| Total net unfunded revolving loan commitments |
|
6,450,600
|
6,332,000
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
6,450,600
|
6,332,000
|
| Investment, Identifier [Axis]: Transit Technologies LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
11,995,100
|
|
| Amortized Cost |
|
$ 11,918,000
|
|
| Coupon |
|
8.72%
|
|
| Investment, Identifier [Axis]: Transit Technologies LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 6,673,600
|
|
| Amortized Cost |
|
$ 6,676,800
|
|
| Coupon |
|
8.23%
|
|
| Investment, Identifier [Axis]: Transit Technologies LLC., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
10,838,200
|
| Amortized Cost |
|
|
$ 10,843,900
|
| Coupon |
|
|
9.17%
|
| Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 43,670,100
|
$ 38,180,200
|
| Amortized Cost |
|
$ 45,479,900
|
$ 37,913,800
|
| Coupon |
|
7.42%
|
8.19%
|
| Investment, Identifier [Axis]: Trident VI Parallel Fund, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,925,200
|
|
| Less: funded commitments |
|
(1,672,600)
|
|
| Total net unfunded revolving loan commitments |
|
252,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
252,600
|
|
| Investment, Identifier [Axis]: Trident VI Parallel Fund, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
1,672,600
|
|
| Amortized Cost |
|
1,323,800
|
|
| Investment, Identifier [Axis]: Trinity Capital Inc, Corporate bond |
|
|
|
| Fair Value |
|
30,066,600
|
$ 29,461,200
|
| Amortized Cost |
|
$ 29,700,000
|
$ 29,700,000
|
| Coupon |
|
7.54%
|
7.54%
|
| Investment, Identifier [Axis]: TriplePoint Venture Growth BDC Corp, Senior subordinated loan |
|
|
|
| Fair Value |
|
$ 33,309,300
|
|
| Amortized Cost |
|
$ 32,900,000
|
|
| Coupon |
|
8.11%
|
|
| Investment, Identifier [Axis]: Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarience Technologies, LLC, Class A common units |
|
|
|
| Fair Value |
|
$ 4,023,900
|
|
| Amortized Cost |
|
4,023,900
|
|
| Investment, Identifier [Axis]: Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarience Technologies, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
97,810,000
|
|
| Amortized Cost |
|
$ 96,437,400
|
|
| Coupon |
|
8.48%
|
|
| Investment, Identifier [Axis]: Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarity Technologies Holdings, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 63,991,500
|
|
| Less: funded commitments |
|
(99,500)
|
|
| Total net unfunded revolving loan commitments |
|
63,892,000
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
63,892,000
|
|
| Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 7,531,400
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
7,531,400
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
7,531,400
|
| Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, Class A common units |
|
|
|
| Fair Value |
|
|
2,767,700
|
| Amortized Cost |
|
|
2,636,000
|
| Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
34,571,400
|
| Amortized Cost |
|
|
$ 33,891,700
|
| Coupon |
|
|
10.27%
|
| Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
11,801,200
|
|
| Amortized Cost |
|
$ 11,936,000
|
|
| Coupon |
|
6.97%
|
|
| Investment, Identifier [Axis]: Truist Insurance Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 4,792,200
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
4,792,200
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
4,792,200
|
| Investment, Identifier [Axis]: Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 4,792,200
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
4,792,200
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
4,792,200
|
|
| Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,311,300
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
1,311,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,311,300
|
|
| Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., Common units |
|
|
|
| Fair Value |
|
435,000
|
|
| Amortized Cost |
|
448,200
|
|
| Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
3,825,900
|
|
| Amortized Cost |
|
$ 3,779,600
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 11,225,800
|
|
| Amortized Cost |
|
$ 11,114,400
|
|
| Coupon |
|
8.17%
|
|
| 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 |
|
|
|
| Fair Value |
|
$ 3,465,400
|
|
| Amortized Cost |
|
2,152,000
|
|
| Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
2,606,100
|
|
| Less: funded commitments |
|
(651,500)
|
|
| Total net unfunded revolving loan commitments |
|
1,954,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,954,600
|
|
| Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC , Membership interests |
|
|
|
| Fair Value |
|
485,600
|
|
| Amortized Cost |
|
485,600
|
|
| Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
34,422,100
|
|
| Amortized Cost |
|
$ 34,434,700
|
|
| Coupon |
|
8.50%
|
|
| Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 625,500
|
|
| Amortized Cost |
|
$ 626,400
|
|
| Coupon |
|
8.50%
|
|
| Investment, Identifier [Axis]: UKG Inc. and Hamp;F Unite Partners, L.P., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 49,121,300
|
|
| Amortized Cost |
|
$ 49,119,700
|
|
| Coupon |
|
6.34%
|
|
| Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,993,900
|
2,210,200
|
| Less: funded commitments |
|
(159,800)
|
(70,700)
|
| Total net unfunded revolving loan commitments |
|
3,834,100
|
2,139,500
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
3,834,100
|
2,139,500
|
| Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Common units 1 |
|
|
|
| Fair Value |
|
3,767,200
|
2,906,300
|
| Amortized Cost |
|
3,179,000
|
3,179,000
|
| Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Common units 2 |
|
|
|
| Fair Value |
|
244,100
|
188,300
|
| Amortized Cost |
|
173,000
|
173,000
|
| Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
13,491,500
|
2,514,000
|
| Amortized Cost |
|
$ 13,342,000
|
$ 2,458,400
|
| Coupon |
|
8.42%
|
9.58%
|
| Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 0
|
| Amortized Cost |
|
|
0
|
| Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Senior preferred units |
|
|
|
| Fair Value |
|
$ 1,158,800
|
|
| Amortized Cost |
|
1,158,800
|
|
| Investment, Identifier [Axis]: USALCO, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
859,600
|
2,434,800
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
859,600
|
2,434,800
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
859,600
|
2,434,800
|
| Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
8,288,800
|
23,779,500
|
| Amortized Cost |
|
$ 8,309,000
|
$ 23,592,800
|
| Coupon |
|
7.22%
|
8.36%
|
| Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
$ 64,241,800
|
$ 41,624,200
|
| Amortized Cost |
|
$ 64,118,200
|
$ 41,740,800
|
| Coupon |
|
5.92%
|
6.58%
|
| Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 24,705,700
|
$ 13,711,400
|
| Amortized Cost |
|
$ 24,682,300
|
$ 13,742,900
|
| Coupon |
|
5.92%
|
6.58%
|
| Investment, Identifier [Axis]: Ultra Clean Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 5,932,600
|
| Amortized Cost |
|
|
$ 5,892,300
|
| Coupon |
|
|
7.61%
|
| Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,963,100
|
$ 6,742,400
|
| Less: funded commitments |
|
0
|
(228,900)
|
| Total net unfunded revolving loan commitments |
|
1,963,100
|
6,513,500
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,963,100
|
6,513,500
|
| Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests |
|
|
|
| Fair Value |
|
169,400
|
127,300
|
| Amortized Cost |
|
100,000
|
100,000
|
| Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
15,224,700
|
10,566,500
|
| Amortized Cost |
|
$ 15,024,600
|
$ 10,342,400
|
| Coupon |
|
9.51%
|
10.08%
|
| Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 228,900
|
| Amortized Cost |
|
|
$ 194,900
|
| Coupon |
|
|
10.14%
|
| Investment, Identifier [Axis]: United Talent Agency LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 14,989,000
|
$ 11,985,600
|
| Amortized Cost |
|
$ 14,889,600
|
$ 11,896,200
|
| Coupon |
|
6.75%
|
8.20%
|
| Investment, Identifier [Axis]: Unity Purchaser, LLC and Unity Ultimate Holdings, LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 9,674,600
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
9,674,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
9,674,600
|
|
| Investment, Identifier [Axis]: Unity Purchaser, LLC and Unity Ultimate Holdings, LP, Class A-1 units |
|
|
|
| Fair Value |
|
2,198,600
|
|
| Amortized Cost |
|
2,271,000
|
|
| Investment, Identifier [Axis]: Unity Purchaser, LLC and Unity Ultimate Holdings, LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
13,828,900
|
|
| Amortized Cost |
|
$ 13,646,900
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: University Support Services LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 15,563,500
|
$ 34,032,800
|
| Amortized Cost |
|
$ 16,111,400
|
$ 33,887,300
|
| Coupon |
|
6.47%
|
7.11%
|
| Investment, Identifier [Axis]: UserZoom Technologies, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 621,700
|
$ 628,100
|
| Amortized Cost |
|
$ 624,400
|
$ 621,400
|
| Coupon |
|
11.63%
|
12.75%
|
| Investment, Identifier [Axis]: VOYA 2021-3, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 2,536,100
|
|
| Amortized Cost |
|
$ 2,500,000
|
|
| Coupon |
|
9.80%
|
|
| Investment, Identifier [Axis]: VOYA 2021-3, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 1,907,000
|
|
| Amortized Cost |
|
$ 1,875,000
|
|
| Coupon |
|
8.15%
|
|
| Investment, Identifier [Axis]: VOYA 2022-3, Collaterized loan obligation |
|
|
|
| Fair Value |
|
|
$ 2,050,600
|
| Amortized Cost |
|
|
$ 2,000,000
|
| Coupon |
|
|
9.12%
|
| Investment, Identifier [Axis]: VOYA 2024-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,697,800
|
$ 1,728,400
|
| Amortized Cost |
|
$ 1,741,400
|
$ 1,743,900
|
| Coupon |
|
10.55%
|
11.31%
|
| Investment, Identifier [Axis]: VOYA 2024-2, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 2,524,400
|
|
| Amortized Cost |
|
$ 2,414,400
|
|
| Coupon |
|
9.93%
|
|
| Investment, Identifier [Axis]: VOYA 2025-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 5,127,600
|
|
| Amortized Cost |
|
$ 5,192,900
|
|
| Coupon |
|
8.48%
|
|
| Investment, Identifier [Axis]: VOYA 2025-2, Collaterized loan obligation 1 |
|
|
|
| Fair Value |
|
$ 3,561,100
|
|
| Amortized Cost |
|
$ 3,441,300
|
|
| Coupon |
|
10.15%
|
|
| Investment, Identifier [Axis]: VOYA 2025-2, Collaterized loan obligation 2 |
|
|
|
| Fair Value |
|
$ 10,346,300
|
|
| Amortized Cost |
|
$ 10,666,900
|
|
| Coupon |
|
14.62%
|
|
| Investment, Identifier [Axis]: VOYA 2025-3, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 3,014,600
|
|
| Amortized Cost |
|
$ 3,000,000
|
|
| Coupon |
|
9.73%
|
|
| Investment, Identifier [Axis]: VOYA 2025-4, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 6,826,800
|
|
| Amortized Cost |
|
$ 6,800,000
|
|
| Coupon |
|
9.00%
|
|
| Investment, Identifier [Axis]: VS Buyer, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 7,608,700
|
| Amortized Cost |
|
|
$ 7,544,400
|
| Coupon |
|
|
7.12%
|
| Investment, Identifier [Axis]: Vamos Bidco, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 8,234,900
|
|
| Total net unfunded revolving loan commitments |
|
8,234,900
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
8,234,900
|
|
| Investment, Identifier [Axis]: Vamos Bidco, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
14,883,700
|
|
| Amortized Cost |
|
$ 14,903,500
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,622,400
|
$ 1,659,600
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
1,622,400
|
1,659,600
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,622,400
|
1,659,600
|
| Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l. , Private asset-backed investment |
|
|
|
| Fair Value |
|
259,300
|
|
| Amortized Cost |
|
$ 235,700
|
|
| Coupon |
|
8.73%
|
|
| Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l. , Vantage Data Centers Europe S.a r.l. , Private asset-backed investment |
|
|
|
| Fair Value |
|
$ 2,262,600
|
|
| Amortized Cost |
|
$ 2,056,500
|
|
| Coupon |
|
8.63%
|
|
| Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l., Private asset-backed investment |
|
|
|
| Fair Value |
|
|
1,995,600
|
| Amortized Cost |
|
|
$ 2,029,400
|
| Coupon |
|
|
9.61%
|
| Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 35,868,800
|
$ 71,066,200
|
| Amortized Cost |
|
$ 35,713,900
|
$ 70,749,500
|
| Coupon |
|
6.67%
|
8.27%
|
| Investment, Identifier [Axis]: Vector Capital IV, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 291,500
|
|
| Less: funded commitments |
|
(256,400)
|
|
| Total net unfunded revolving loan commitments |
|
35,100
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
35,100
|
|
| Investment, Identifier [Axis]: Vector Capital IV, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
256,400
|
|
| Amortized Cost |
|
198,700
|
|
| Investment, Identifier [Axis]: Vector Capital VI, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
98,300
|
|
| Less: funded commitments |
|
(47,900)
|
|
| Total net unfunded revolving loan commitments |
|
50,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
50,400
|
|
| Investment, Identifier [Axis]: Vector Capital VI, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
47,900
|
|
| Amortized Cost |
|
49,500
|
|
| Investment, Identifier [Axis]: Venture Global Plaquemines Lng LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
7,502,100
|
|
| Amortized Cost |
|
$ 7,537,500
|
|
| Coupon |
|
6.14%
|
|
| Investment, Identifier [Axis]: Venture Global Plaquemines Lng LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 939,200
|
|
| Amortized Cost |
|
$ 942,800
|
|
| Coupon |
|
5.94%
|
|
| Investment, Identifier [Axis]: Verde Purchaser LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 6,998,400
|
| Amortized Cost |
|
|
$ 6,947,500
|
| Coupon |
|
|
8.83%
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 13,092,500
|
$ 15,299,600
|
| Less: funded commitments |
|
(821,600)
|
(2,616,100)
|
| Total net unfunded revolving loan commitments |
|
12,270,900
|
12,683,500
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
(10,138,800)
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
2,132,100
|
12,683,500
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, Class B common units |
|
|
|
| Fair Value |
|
227,000
|
661,600
|
| Amortized Cost |
|
351,000
|
351,000
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
30,370,500
|
|
| Amortized Cost |
|
33,562,300
|
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
|
31,424,200
|
| Amortized Cost |
|
|
$ 31,048,500
|
| Coupon |
|
|
10.13%
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
$ 266,100
|
| Amortized Cost |
|
|
$ 204,400
|
| Coupon |
|
|
9.50%
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
585,300
|
$ 2,616,100
|
| Amortized Cost |
|
$ 770,400
|
$ 2,554,400
|
| Coupon |
|
9.67%
|
10.12%
|
| Investment, Identifier [Axis]: Vestar Capital Partners VII, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 2,990,200
|
|
| Less: funded commitments |
|
(1,960,300)
|
|
| Total net unfunded revolving loan commitments |
|
1,029,900
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,029,900
|
|
| Investment, Identifier [Axis]: Vestar Capital Partners VII, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
1,960,300
|
|
| Amortized Cost |
|
1,889,700
|
|
| Investment, Identifier [Axis]: VetPartners Group Limited |
|
|
|
| Total revolving and delayed draw loan commitments |
|
9,868,800
|
|
| Total net unfunded revolving loan commitments |
|
9,868,800
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
9,868,800
|
|
| Investment, Identifier [Axis]: VetPartners Group Limited, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
48,905,100
|
|
| Amortized Cost |
|
$ 48,175,600
|
|
| Coupon |
|
9.54%
|
|
| Investment, Identifier [Axis]: VetPartners Group Limited, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 3,133,500
|
|
| Amortized Cost |
|
$ 3,086,800
|
|
| Coupon |
|
7.61%
|
|
| Investment, Identifier [Axis]: VetPartners Group Limited, First lien senior secured loan 3 |
|
|
|
| Fair Value |
|
$ 2,576,800
|
|
| Amortized Cost |
|
$ 2,421,900
|
|
| Coupon |
|
14.22%
|
|
| Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 26,616,900
|
| Amortized Cost |
|
|
$ 26,229,800
|
| Coupon |
|
|
8.60%
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 22,541,600
|
$ 18,651,000
|
| Less: funded commitments |
|
(966,200)
|
(1,012,600)
|
| Total net unfunded revolving loan commitments |
|
21,575,400
|
17,638,400
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
21,575,400
|
17,638,400
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured loan |
|
|
|
| Fair Value |
|
66,856,700
|
49,350,600
|
| Amortized Cost |
|
$ 66,606,700
|
$ 49,377,600
|
| Coupon |
|
8.19%
|
9.08%
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 909,600
|
$ 922,400
|
| Amortized Cost |
|
$ 898,100
|
$ 948,500
|
| Coupon |
|
8.23%
|
8.26%
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., Partnership units |
|
|
|
| Fair Value |
|
$ 8,212,300
|
$ 1,913,600
|
| Amortized Cost |
|
3,547,900
|
1,809,900
|
| Investment, Identifier [Axis]: Victory Buyer LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
13,989,600
|
| Amortized Cost |
|
|
$ 13,947,200
|
| Coupon |
|
|
8.22%
|
| Investment, Identifier [Axis]: Viper Bidco, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
8,632,900
|
$ 4,259,300
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
8,632,900
|
4,259,300
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
8,632,900
|
4,259,300
|
| Investment, Identifier [Axis]: Viper Bidco, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
14,779,400
|
| Amortized Cost |
|
|
$ 14,781,800
|
| Coupon |
|
|
9.52%
|
| Investment, Identifier [Axis]: Viper Bidco, Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
16,075,200
|
$ 8,547,700
|
| Amortized Cost |
|
$ 15,949,300
|
$ 8,613,000
|
| Coupon |
|
8.42%
|
9.70%
|
| Investment, Identifier [Axis]: Viper Bidco, Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 9,194,800
|
|
| Amortized Cost |
|
$ 8,540,100
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Vista Equity Partners Fund V-A, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,135,500
|
|
| Less: funded commitments |
|
(883,200)
|
|
| Total net unfunded revolving loan commitments |
|
252,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
252,300
|
|
| Investment, Identifier [Axis]: Vista Equity Partners Fund V-A, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
883,200
|
|
| Amortized Cost |
|
768,500
|
|
| Investment, Identifier [Axis]: Vista Higher Learning, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,000
|
|
| Total net unfunded revolving loan commitments |
|
1,000
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,000
|
|
| Investment, Identifier [Axis]: Vista Higher Learning, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
27,447,200
|
|
| Amortized Cost |
|
$ 27,460,700
|
|
| Coupon |
|
8.46%
|
|
| Investment, Identifier [Axis]: Vista Higher Learning, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
$ 1,000
|
|
| Amortized Cost |
|
$ 1,000
|
|
| Coupon |
|
7.21%
|
|
| Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 604,500
|
| Less: funded commitments |
|
|
(800)
|
| Total net unfunded revolving loan commitments |
|
|
603,700
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
(603,500)
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
200
|
| Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
$ 29,762,100
|
306,100
|
| Amortized Cost |
|
$ 29,783,200
|
288,000
|
| Coupon |
|
8.87%
|
|
| Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
|
2,310,800
|
| Amortized Cost |
|
|
7,370,800
|
| Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
800
|
| Amortized Cost |
|
|
$ 800
|
| Coupon |
|
|
9.69%
|
| Investment, Identifier [Axis]: Voldex Entertainment Limited, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 18,600
|
|
| Amortized Cost |
|
$ 18,300
|
|
| Coupon |
|
10.94%
|
|
| Investment, Identifier [Axis]: W.S. Connelly amp; Co., LLC and WSC Ultimate Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 18,109,300
|
$ 22,325,900
|
| Less: funded commitments |
|
(8,036,300)
|
(7,238,700)
|
| Total net unfunded revolving loan commitments |
|
10,073,000
|
15,087,200
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
10,073,000
|
15,087,200
|
| Investment, Identifier [Axis]: W.S. Connelly amp; Co., LLC and WSC Ultimate Holdings, LLC, Class A common units |
|
|
|
| Fair Value |
|
539,900
|
0
|
| Amortized Cost |
|
0
|
0
|
| Investment, Identifier [Axis]: W.S. Connelly amp; Co., LLC and WSC Ultimate Holdings, LLC, Class A preferred units |
|
|
|
| Fair Value |
|
1,397,900
|
1,097,200
|
| Amortized Cost |
|
1,397,900
|
1,266,400
|
| Investment, Identifier [Axis]: W.S. Connelly amp; Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
30,915,300
|
22,736,900
|
| Amortized Cost |
|
$ 30,553,400
|
$ 22,634,900
|
| Coupon |
|
8.42%
|
9.58%
|
| Investment, Identifier [Axis]: W.S. Connelly amp; Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan 1 |
|
|
|
| Fair Value |
|
$ 5,982,400
|
|
| Amortized Cost |
|
$ 5,894,800
|
|
| Coupon |
|
7.67%
|
|
| Investment, Identifier [Axis]: W.S. Connelly amp; Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan 2 |
|
|
|
| Fair Value |
|
$ 1,994,100
|
|
| Amortized Cost |
|
$ 1,877,300
|
|
| Coupon |
|
9.75%
|
|
| Investment, Identifier [Axis]: W.S. Connelly and; Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
|
$ 7,039,300
|
| Amortized Cost |
|
|
$ 6,928,000
|
| Coupon |
|
|
8.33%
|
| Investment, Identifier [Axis]: WCAS XIII, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 2,128,700
|
|
| Less: funded commitments |
|
(1,740,200)
|
|
| Total net unfunded revolving loan commitments |
|
388,500
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
388,500
|
|
| Investment, Identifier [Axis]: WCAS XIII, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
1,740,200
|
|
| Amortized Cost |
|
874,100
|
|
| Investment, Identifier [Axis]: WCG Purchaser Corp., First lien senior secured loan |
|
|
|
| Fair Value |
|
14,933,600
|
|
| Amortized Cost |
|
$ 14,850,100
|
|
| Coupon |
|
6.72%
|
|
| Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 194,600
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
194,600
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
194,600
|
| Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
4,414,200
|
| Amortized Cost |
|
|
$ 4,321,700
|
| Coupon |
|
|
10.78%
|
| Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
$ 752,100
|
|
| Amortized Cost |
|
731,600
|
|
| Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interests |
|
|
|
| Fair Value |
|
|
$ 676,900
|
| Amortized Cost |
|
|
731,600
|
| Investment, Identifier [Axis]: WCP Bridge Fund, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
778,700
|
|
| Less: funded commitments |
|
(347,900)
|
|
| Total net unfunded revolving loan commitments |
|
430,800
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
430,800
|
|
| Investment, Identifier [Axis]: WCP Bridge Fund, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
347,900
|
|
| Amortized Cost |
|
87,600
|
|
| Investment, Identifier [Axis]: WEC US Holdings Ltd., First lien senior secured loan |
|
|
|
| Fair Value |
|
68,117,100
|
34,763,100
|
| Amortized Cost |
|
$ 67,872,800
|
$ 34,748,200
|
| Coupon |
|
5.87%
|
6.80%
|
| Investment, Identifier [Axis]: WEHPK 2022-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 5,177,000
|
|
| Amortized Cost |
|
$ 5,300,000
|
|
| Coupon |
|
9.35%
|
|
| Investment, Identifier [Axis]: WILDPK 2024-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 1,127,900
|
$ 1,142,600
|
| Amortized Cost |
|
$ 1,117,500
|
$ 1,117,500
|
| Coupon |
|
9.63%
|
10.33%
|
| Investment, Identifier [Axis]: WIN Waste Innovations Holdings Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 25,126,600
|
|
| Amortized Cost |
|
$ 25,111,100
|
|
| Coupon |
|
6.58%
|
|
| Investment, Identifier [Axis]: WONPK 2025-1, Collaterized loan obligation |
|
|
|
| Fair Value |
|
$ 3,367,700
|
|
| Amortized Cost |
|
$ 3,350,000
|
|
| Coupon |
|
9.22%
|
|
| Investment, Identifier [Axis]: WPCG Aspire Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 33,337,400
|
|
| Total net unfunded revolving loan commitments |
|
33,337,400
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
33,337,400
|
|
| Investment, Identifier [Axis]: WPCG Aspire Holdings, LLC, Private asset-backed investment |
|
|
|
| Fair Value |
|
10,963,800
|
|
| Amortized Cost |
|
$ 11,006,800
|
|
| Coupon |
|
11.50%
|
|
| Investment, Identifier [Axis]: WRE Sports Investments LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 6,935,500
|
$ 8,806,700
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
6,935,500
|
8,806,700
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
(6,935,500)
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
8,806,700
|
| Investment, Identifier [Axis]: WRE Sports Investments LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
38,217,800
|
33,393,300
|
| Amortized Cost |
|
$ 37,555,300
|
$ 33,473,100
|
| Coupon |
|
11.00%
|
11.00%
|
| Investment, Identifier [Axis]: WU Holdco, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,388,200
|
|
| Less: funded commitments |
|
(91,000)
|
|
| Total net unfunded revolving loan commitments |
|
3,297,200
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
3,297,200
|
|
| Investment, Identifier [Axis]: WU Holdco, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
9,795,600
|
|
| Amortized Cost |
|
$ 9,751,600
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: WU Holdco, Inc., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 79,700
|
|
| Amortized Cost |
|
$ 75,500
|
|
| Coupon |
|
8.44%
|
|
| Investment, Identifier [Axis]: Wand Newco 3, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 69,533,200
|
$ 58,462,600
|
| Amortized Cost |
|
$ 69,465,400
|
$ 58,277,900
|
| Coupon |
|
6.22%
|
7.61%
|
| Investment, Identifier [Axis]: Wash Multifamily Parent Inc, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 2,027,600
|
|
| Amortized Cost |
|
$ 2,024,900
|
|
| Coupon |
|
6.97%
|
|
| Investment, Identifier [Axis]: Watt Holdco Limited |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 400,800
|
$ 606,800
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
400,800
|
606,800
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
400,800
|
606,800
|
| Investment, Identifier [Axis]: Watt Holdco Limited, First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
3,223,300
|
2,789,300
|
| Amortized Cost |
|
$ 3,012,200
|
$ 2,889,400
|
| Coupon |
|
7.32%
|
8.84%
|
| Investment, Identifier [Axis]: Watt Holdco Limited, First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 1,703,700
|
$ 1,373,800
|
| Amortized Cost |
|
$ 1,593,700
|
$ 1,423,100
|
| Coupon |
|
8.98%
|
10.70%
|
| Investment, Identifier [Axis]: Waystar Technologies, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 28,823,800
|
$ 13,301,700
|
| Amortized Cost |
|
$ 28,648,900
|
$ 13,261,200
|
| Coupon |
|
5.72%
|
6.59%
|
| Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 22,350,700
|
$ 18,826,700
|
| Less: funded commitments |
|
(1,189,700)
|
(1,189,700)
|
| Total net unfunded revolving loan commitments |
|
21,161,000
|
17,637,000
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
21,161,000
|
17,637,000
|
| Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, Class A-2 preferred units |
|
|
|
| Fair Value |
|
2,518,500
|
2,188,100
|
| Amortized Cost |
|
2,203,300
|
$ 2,203,300
|
| Coupon |
|
|
8.00%
|
| Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
45,452,100
|
$ 51,464,700
|
| Amortized Cost |
|
$ 45,092,900
|
$ 50,999,300
|
| Coupon |
|
8.42%
|
9.33%
|
| Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 1,189,700
|
$ 1,189,700
|
| Amortized Cost |
|
$ 1,125,700
|
$ 1,111,200
|
| Coupon |
|
8.42%
|
9.33%
|
| Investment, Identifier [Axis]: Wellington-Altus Financial Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,308,400
|
$ 1,115,300
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
1,308,400
|
1,115,300
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,308,400
|
1,115,300
|
| Investment, Identifier [Axis]: Wellington-Altus Financial Inc. 1 |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
2,768,100
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
2,768,100
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
2,768,100
|
| Investment, Identifier [Axis]: Wellington-Altus Financial Inc. 1 | Total net unfunded revolving and delayed draw loan commitments |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,169,200
|
|
| Less: funded commitments |
|
(250,500)
|
|
| Total net unfunded revolving loan commitments |
|
918,700
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
918,700
|
|
| Investment, Identifier [Axis]: Wellington-Altus Financial Inc., Common stock |
|
|
|
| Fair Value |
|
3,883,100
|
1,631,400
|
| Amortized Cost |
|
2,614,200
|
1,559,000
|
| Investment, Identifier [Axis]: Wellington-Altus Financial Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
824,600
|
782,700
|
| Amortized Cost |
|
$ 817,100
|
$ 823,200
|
| Coupon |
|
7.55%
|
9.11%
|
| Investment, Identifier [Axis]: Wellspring Capital Partners VI (Onshore), L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 1,874,600
|
|
| Less: funded commitments |
|
(1,514,200)
|
|
| Total net unfunded revolving loan commitments |
|
360,400
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
360,400
|
|
| Investment, Identifier [Axis]: Wellspring Capital Partners VI (Onshore), L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
1,514,200
|
|
| Amortized Cost |
|
1,869,200
|
|
| Investment, Identifier [Axis]: Werner Finco LP, First lien senior secured loan |
|
|
|
| Fair Value |
|
92,774,800
|
|
| Amortized Cost |
|
$ 91,500,000
|
|
| Coupon |
|
9.21%
|
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 6,069,200
|
|
| Total net unfunded revolving loan commitments |
|
6,069,200
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
6,069,200
|
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
24,948,700
|
|
| Amortized Cost |
|
$ 24,909,900
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: Whatabrands LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 55,847,800
|
$ 13,416,500
|
| Amortized Cost |
|
$ 55,566,000
|
$ 13,402,500
|
| Coupon |
|
6.22%
|
6.86%
|
| Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 1,301,100
|
| Amortized Cost |
|
|
$ 1,300,000
|
| Coupon |
|
|
7.61%
|
| Investment, Identifier [Axis]: WhiteWater Matterhorn Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 7,020,700
|
|
| Amortized Cost |
|
$ 7,006,800
|
|
| Coupon |
|
6.31%
|
|
| Investment, Identifier [Axis]: WideOpenWest Finance, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 106,900
|
$ 3,389,600
|
| Amortized Cost |
|
$ 105,800
|
$ 3,228,300
|
| Coupon |
|
11.17%
|
11.55%
|
| Investment, Identifier [Axis]: Wilbur-Ellis Holdings II LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 19,274,300
|
|
| Less: funded commitments |
|
(5,316,800)
|
|
| Total net unfunded revolving loan commitments |
|
13,957,500
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
13,957,500
|
|
| Investment, Identifier [Axis]: Wilbur-Ellis Holdings II LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
5,027,700
|
|
| Amortized Cost |
|
$ 5,058,000
|
|
| Coupon |
|
8.00%
|
|
| Investment, Identifier [Axis]: William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC), First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 39,695,200
|
| Amortized Cost |
|
|
$ 39,669,700
|
| Coupon |
|
|
7.22%
|
| Investment, Identifier [Axis]: Wind Point Partners VIII-A, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 982,100
|
|
| Less: funded commitments |
|
(568,200)
|
|
| Total net unfunded revolving loan commitments |
|
413,900
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
413,900
|
|
| Investment, Identifier [Axis]: Wind Point Partners VIII-A, L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
568,200
|
|
| Amortized Cost |
|
702,600
|
|
| Investment, Identifier [Axis]: WorkWave Intermediate II, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
24,719,200
|
|
| Less: funded commitments |
|
(1,545,000)
|
|
| Total net unfunded revolving loan commitments |
|
23,174,200
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
23,174,200
|
|
| Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
178,317,000
|
|
| Amortized Cost |
|
$ 178,394,900
|
|
| Coupon |
|
9.94%
|
|
| Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 1,297,800
|
|
| Amortized Cost |
|
$ 1,306,800
|
|
| Coupon |
|
9.44%
|
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC and World Associates Holdings, LLC |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 3,206,500
|
$ 7,927,600
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
3,206,500
|
7,927,600
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
3,206,500
|
7,927,600
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC and World Associates Holdings, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
15,580,000
|
17,072,400
|
| Amortized Cost |
|
$ 15,471,600
|
$ 16,891,200
|
| Coupon |
|
8.67%
|
10.08%
|
| Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 847,500
|
$ 847,500
|
| Less: funded commitments |
|
(174,100)
|
(56,800)
|
| Total net unfunded revolving loan commitments |
|
673,400
|
790,700
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
673,400
|
790,700
|
| Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 1 |
|
|
|
| Total revolving and delayed draw loan commitments |
|
5,600
|
5,600
|
| Less: funded commitments |
|
0
|
0
|
| Total net unfunded revolving loan commitments |
|
5,600
|
5,600
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
5,600
|
5,600
|
| Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units |
|
|
|
| Fair Value |
|
|
11,700
|
| Amortized Cost |
|
50,300
|
50,300
|
| Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan |
|
|
|
| Fair Value |
|
6,887,000
|
7,463,000
|
| Amortized Cost |
|
$ 7,799,200
|
$ 7,538,200
|
| Coupon |
|
11.59%
|
10.50%
|
| Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan |
|
|
|
| Fair Value |
|
$ 16,900
|
|
| Amortized Cost |
|
$ 114,200
|
|
| Coupon |
|
10.61%
|
|
| Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 52,424,900
|
| Amortized Cost |
|
|
$ 53,586,900
|
| Coupon |
|
|
8.59%
|
| Investment, Identifier [Axis]: Xplor T1, LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 38,823,900
|
$ 16,250,500
|
| Amortized Cost |
|
$ 38,713,200
|
$ 16,123,000
|
| Coupon |
|
7.29%
|
7.83%
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 20,234,400
|
$ 23,282,300
|
| Amortized Cost |
|
$ 20,322,700
|
$ 22,657,900
|
| Coupon |
|
6.83%
|
7.47%
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Senior subordinated loan |
|
|
|
| Fair Value |
|
$ 3,086,200
|
|
| Amortized Cost |
|
$ 3,086,600
|
|
| Coupon |
|
5.75%
|
|
| Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 5,965,800
|
| Amortized Cost |
|
|
$ 5,948,900
|
| Coupon |
|
|
7.11%
|
| Investment, Identifier [Axis]: Zelis Payments Buyer, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 65,413,100
|
| Amortized Cost |
|
|
$ 64,968,700
|
| Coupon |
|
|
7.61%
|
| Investment, Identifier [Axis]: Zelis Payments Buyer, Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
$ 11,267,000
|
|
| Amortized Cost |
|
$ 11,345,900
|
|
| Coupon |
|
7.08%
|
|
| Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 4,958,700
|
|
| Total net unfunded revolving loan commitments |
|
4,958,700
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
4,958,700
|
|
| Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. 1 |
|
|
|
| Total revolving and delayed draw loan commitments |
|
312,600
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
312,600
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
312,600
|
|
| Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P., First lien senior secured loan |
|
|
|
| Fair Value |
|
10,583,200
|
|
| Amortized Cost |
|
$ 10,589,500
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P., Limited partnership interest |
|
|
|
| Fair Value |
|
$ 1,379,400
|
|
| Amortized Cost |
|
1,390,700
|
|
| Investment, Identifier [Axis]: Zinc Buyer Corporation |
|
|
|
| Total revolving and delayed draw loan commitments |
|
|
$ 19,265,600
|
| Less: funded commitments |
|
|
0
|
| Total net unfunded revolving loan commitments |
|
|
19,265,600
|
| Less: commitments substantially at discretion of the Fund |
|
|
0
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
|
0
|
| Total net unfunded revolving and delayed draw loan commitments |
|
|
19,265,600
|
| Investment, Identifier [Axis]: Zinc Buyer Corporation and Marmic Fire amp; Safety Co., Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
12,192,500
|
|
| Total net unfunded revolving loan commitments |
|
12,192,500
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
12,192,500
|
|
| Investment, Identifier [Axis]: Zinc Buyer Corporation and Marmic Fire amp; Safety Co., Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
51,880,400
|
|
| Amortized Cost |
|
$ 51,505,900
|
|
| Coupon |
|
8.42%
|
|
| Investment, Identifier [Axis]: Zinc Buyer Corporation, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
50,771,600
|
| Amortized Cost |
|
|
$ 50,848,600
|
| Coupon |
|
|
9.08%
|
| Investment, Identifier [Axis]: ZocDoc, Inc. |
|
|
|
| Fair Value |
|
|
$ 32,500,000
|
| Total revolving and delayed draw loan commitments |
|
$ 12,914,800
|
|
| Total net unfunded revolving loan commitments |
|
12,914,800
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
12,914,800
|
|
| Amortized Cost |
|
|
$ 31,146,500
|
| Coupon |
|
|
11.02%
|
| Investment, Identifier [Axis]: ZocDoc, Inc., First lien senior secured loan 1 |
|
|
|
| Fair Value |
|
30,146,400
|
|
| Amortized Cost |
|
$ 29,898,200
|
|
| Coupon |
|
9.12%
|
|
| Investment, Identifier [Axis]: ZocDoc, Inc., First lien senior secured loan 2 |
|
|
|
| Fair Value |
|
$ 1,000
|
|
| Amortized Cost |
|
$ 1,000
|
|
| Coupon |
|
7.37%
|
|
| Investment, Identifier [Axis]: Zuffa Guarantor LLC, First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 30,129,600
|
| Amortized Cost |
|
|
$ 29,962,800
|
| Coupon |
|
|
6.77%
|
| Investment, Identifier [Axis]: Zuora, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 19,900,000
|
| Amortized Cost |
|
|
$ 19,900,000
|
| Coupon |
|
|
7.83%
|
| Investment, Identifier [Axis]: athenahealth Group Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
$ 91,825,400
|
$ 54,483,900
|
| Amortized Cost |
|
$ 91,266,900
|
$ 53,703,900
|
| Coupon |
|
6.47%
|
7.61%
|
| Investment, Identifier [Axis]: eResearch Technology, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 73,444,300
|
| Amortized Cost |
|
|
$ 72,289,600
|
| Coupon |
|
|
8.36%
|
| Investment, Identifier [Axis]: eResearch Technology, Inc., Second lien senior secured loan |
|
|
|
| Fair Value |
|
|
$ 8,904,500
|
| Amortized Cost |
|
|
$ 8,506,100
|
| Coupon |
|
|
12.46%
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc. and Astorg VII Co-Invest ERT |
|
|
|
| Total revolving and delayed draw loan commitments |
|
$ 18,726,000
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
18,726,000
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
18,726,000
|
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc. and Astorg VII Co-Invest ERT, First lien senior secured loan |
|
|
|
| Fair Value |
|
77,899,000
|
|
| Amortized Cost |
|
$ 77,234,800
|
|
| Coupon |
|
8.47%
|
|
| Investment, Identifier [Axis]: iCapital, Inc., Common stock |
|
|
|
| Fair Value |
|
$ 26,157,000
|
|
| Amortized Cost |
|
24,864,000
|
|
| Investment, Identifier [Axis]: pH Beauty Holdings III, Inc. |
|
|
|
| Total revolving and delayed draw loan commitments |
|
1,663,300
|
|
| Less: funded commitments |
|
0
|
|
| Total net unfunded revolving loan commitments |
|
1,663,300
|
|
| Less: commitments substantially at discretion of the Fund |
|
0
|
|
| Less: unavailable commitments due to borrowing base or other covenant restrictions |
|
0
|
|
| Total net unfunded revolving and delayed draw loan commitments |
|
1,663,300
|
|
| Investment, Identifier [Axis]: pH Beauty Holdings III, Inc., First lien senior secured loan |
|
|
|
| Fair Value |
|
12,775,700
|
|
| Amortized Cost |
|
$ 12,694,200
|
|
| Coupon |
|
8.78%
|
|
|
|