Consolidated Schedule of Investments (Unfunded Commitments) - USD ($)
$ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
| Schedule of Investments [Line Items] |
|
|
| Non-qualifying asset as a percentage of total assets |
17.90%
|
16.10%
|
| Unfunded Commitment |
$ 760,659
|
$ 895,900
|
| Fair Value |
(12,755)
|
|
| Investment, Identifier [Axis]: 123Dentist Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
5,441
|
7,110
|
| Fair Value |
(55)
|
(268)
|
| Investment, Identifier [Axis]: 2080 Media, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
16,751
|
16,751
|
| Fair Value |
(92)
|
(159)
|
| Investment, Identifier [Axis]: 2080 Media, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
13,795
|
13,795
|
| Fair Value |
(83)
|
(139)
|
| Investment, Identifier [Axis]: 850 Third Avenue Mezz I, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
643
|
| Fair Value |
|
(90)
|
| Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
118
|
| Fair Value |
|
(8)
|
| Investment, Identifier [Axis]: AD1 LBV1, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
119
|
| Fair Value |
|
(2)
|
| Investment, Identifier [Axis]: ASDAM Operations Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
3,694
|
|
| Fair Value |
(132)
|
|
| Investment, Identifier [Axis]: Accession Risk Management Group, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
6,554
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Accession Risk Management Group, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
467
|
|
| Fair Value |
(5)
|
|
| Investment, Identifier [Axis]: Advarra Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
6,340
|
6,340
|
| Fair Value |
63
|
(226)
|
| Investment, Identifier [Axis]: Alera Group, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
5,196
|
|
| Fair Value |
(51)
|
|
| Investment, Identifier [Axis]: Arc Media Holdings Limited, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
277
|
2,766
|
| Fair Value |
(14)
|
(67)
|
| Investment, Identifier [Axis]: Arcfield Acquisition Corp, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
5,687
|
2,990
|
| Fair Value |
(228)
|
(129)
|
| Investment, Identifier [Axis]: Armstrong Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
12,991
|
| Fair Value |
|
(69)
|
| Investment, Identifier [Axis]: Artemis Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
2,765
|
2,622
|
| Fair Value |
(338)
|
(286)
|
| Investment, Identifier [Axis]: Artisan Bidco, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
6,000
|
|
| Fair Value |
(146)
|
|
| Investment, Identifier [Axis]: Asdam Operations Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
3,691
|
| Fair Value |
|
(168)
|
| Investment, Identifier [Axis]: Associations Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
261
|
403
|
| Fair Value |
0
|
(6)
|
| Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
13,445
|
|
| Fair Value |
(327)
|
|
| Investment, Identifier [Axis]: Avalara, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
6,324
|
6,324
|
| Fair Value |
(45)
|
(153)
|
| Investment, Identifier [Axis]: Aventine Intermediate LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
80
|
| Fair Value |
|
(4)
|
| Investment, Identifier [Axis]: AxiomSL Group, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
744
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: AxiomSL Group, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
812
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Baart Programs, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
7,191
|
| Fair Value |
|
(294)
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
14,405
|
|
| Fair Value |
(366)
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
21,254
|
|
| Fair Value |
(543)
|
|
| Investment, Identifier [Axis]: Bottomline Technologies, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
385
|
385
|
| Fair Value |
0
|
(13)
|
| Investment, Identifier [Axis]: BradyIFS Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,128
|
|
| Fair Value |
(11)
|
|
| Investment, Identifier [Axis]: BradyIFS Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,150
|
|
| Fair Value |
(11)
|
|
| Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,139
|
|
| Fair Value |
(22)
|
|
| Investment, Identifier [Axis]: CC WDW Borrower, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
22,837
|
22,837
|
| Fair Value |
(2,435)
|
(1,006)
|
| Investment, Identifier [Axis]: CC WDW Borrower, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
2,074
|
5,122
|
| Fair Value |
(221)
|
(226)
|
| Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
10,039
|
|
| Fair Value |
(212)
|
|
| Investment, Identifier [Axis]: CPI Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
3,491
|
| Fair Value |
|
(97)
|
| Investment, Identifier [Axis]: CPI Buyer, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
2,115
|
2,115
|
| Fair Value |
(5)
|
(43)
|
| Investment, Identifier [Axis]: Cadence - Southwick, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
8,280
|
|
| Fair Value |
(117)
|
|
| Investment, Identifier [Axis]: Calabrio, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,152
|
1,152
|
| Fair Value |
(3)
|
(25)
|
| Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
6,923
|
|
| Fair Value |
(154)
|
|
| Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
6,923
|
|
| Fair Value |
(154)
|
|
| Investment, Identifier [Axis]: Captive Resources Midco LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
7,558
|
7,557
|
| Fair Value |
0
|
(142)
|
| Investment, Identifier [Axis]: Certinia Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
5,449
|
|
| Fair Value |
(96)
|
|
| Investment, Identifier [Axis]: Circana Group, LP., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
7,399
|
|
| Fair Value |
(52)
|
|
| Investment, Identifier [Axis]: Club Car Wash Operating, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
13,977
|
20,717
|
| Fair Value |
(85)
|
(911)
|
| Investment, Identifier [Axis]: Club Car Wash Preferred, LLC, Preferred Equity |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
6,033
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
34,900
|
22,875
|
| Fair Value |
(734)
|
(1,001)
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
7,069
|
8,700
|
| Fair Value |
(125)
|
(381)
|
| Investment, Identifier [Axis]: Coretrust Purchasing Group LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
10,736
|
10,736
|
| Fair Value |
58
|
(461)
|
| Investment, Identifier [Axis]: Coretrust Purchasing Group LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
11,656
|
11,656
|
| Fair Value |
0
|
(501)
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
7,123
|
|
| Fair Value |
(99)
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
6,211
|
|
| Fair Value |
(89)
|
|
| Investment, Identifier [Axis]: Cube Industrials Buyer, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
5,664
|
|
| Fair Value |
(82)
|
|
| Investment, Identifier [Axis]: DCA Acquisition Holdings LLC, Unsecured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
88
|
| Fair Value |
|
(2)
|
| Investment, Identifier [Axis]: DS Admiral Bidco, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
773
|
850
|
| Fair Value |
(6)
|
(22)
|
| Investment, Identifier [Axis]: Daphne S.P.A., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
4,392
|
8,519
|
| Fair Value |
(242)
|
(421)
|
| Investment, Identifier [Axis]: Denali Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
10,296
|
|
| Fair Value |
(120)
|
|
| Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
9,273
|
8,993
|
| Fair Value |
(60)
|
(218)
|
| Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
12,414
|
12,039
|
| Fair Value |
(86)
|
(688)
|
| Investment, Identifier [Axis]: ERC Topco Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
620
|
| Fair Value |
|
(17)
|
| Investment, Identifier [Axis]: ERC Topco Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
567
|
383
|
| Fair Value |
(73)
|
(9)
|
| Investment, Identifier [Axis]: Enverus Holdings Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
3,229
|
|
| Fair Value |
(48)
|
|
| Investment, Identifier [Axis]: Enverus Holdings Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
4,913
|
|
| Fair Value |
(73)
|
|
| Investment, Identifier [Axis]: Esdec Solar Group B.V., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
18,968
|
|
| Fair Value |
(164)
|
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
6,522
|
| Fair Value |
|
(247)
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,261
|
1,413
|
| Fair Value |
(13)
|
(50)
|
| Investment, Identifier [Axis]: Express Wash Concepts, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
37,286
|
| Fair Value |
|
(2,375)
|
| Investment, Identifier [Axis]: Formerra, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
4,270
|
| Fair Value |
|
(135)
|
| Investment, Identifier [Axis]: Formerra, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
12,031
|
12,031
|
| Fair Value |
(117)
|
(380)
|
| Investment, Identifier [Axis]: Foundation Automotive US Corp, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
34,033
|
| Fair Value |
|
(1,236)
|
| Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
6,864
|
|
| Fair Value |
(94)
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
457
|
| Fair Value |
|
(24)
|
| Investment, Identifier [Axis]: Galway Borrower LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
2,216
|
2,216
|
| Fair Value |
(15)
|
(109)
|
| Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
6,083
|
8,161
|
| Fair Value |
(65)
|
(238)
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
7,515
|
28
|
| Fair Value |
(83)
|
0
|
| Investment, Identifier [Axis]: Huskies Parent, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
1,000
|
| Fair Value |
|
(93)
|
| Investment, Identifier [Axis]: Huskies Parent, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
294
|
| Fair Value |
|
(24)
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,726
|
1,036
|
| Fair Value |
(12)
|
(32)
|
| Investment, Identifier [Axis]: IP Operating Portfolio I, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
18,168
|
| Fair Value |
|
(542)
|
| Investment, Identifier [Axis]: IXM Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,638
|
|
| Fair Value |
(24)
|
|
| Investment, Identifier [Axis]: IXM Holdings, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,584
|
|
| Fair Value |
(24)
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
5,419
|
3,818
|
| Fair Value |
(40)
|
(156)
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
472
|
|
| Fair Value |
(3)
|
|
| Investment, Identifier [Axis]: International Entertainment Investments Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
5,080
|
|
| Fair Value |
(66)
|
|
| Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
4,007
|
48,611
|
| Fair Value |
(11)
|
(1,661)
|
| Investment, Identifier [Axis]: Meriplex Communications, LTD, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,999
|
3,615
|
| Fair Value |
(54)
|
(127)
|
| Investment, Identifier [Axis]: Meriplex Communications, LTD, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,143
|
1,029
|
| Fair Value |
(31)
|
(36)
|
| Investment, Identifier [Axis]: More Cowbell II, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
5,484
|
|
| Fair Value |
(111)
|
|
| Investment, Identifier [Axis]: More Cowbell II, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
6,189
|
|
| Fair Value |
(127)
|
|
| Investment, Identifier [Axis]: NBG Acquisition Corp., 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
18,760
|
| Fair Value |
|
(1,319)
|
| Investment, Identifier [Axis]: NBG Acquisition Corp., 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
952
|
| Fair Value |
|
(67)
|
| Investment, Identifier [Axis]: NBG Acquisition Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,019
|
1,358
|
| Fair Value |
(23)
|
(95)
|
| Investment, Identifier [Axis]: NWN Corporation, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
7,686
|
|
| Fair Value |
(208)
|
|
| Investment, Identifier [Axis]: Nexus Intermediate III, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
300
|
300
|
| Fair Value |
0
|
(3)
|
| Investment, Identifier [Axis]: Oranje Holdco, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
4,657
|
|
| Fair Value |
(65)
|
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
13,670
|
| Fair Value |
|
(520)
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
8,145
|
6,366
|
| Fair Value |
(52)
|
(242)
|
| Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
3,953
|
| Fair Value |
|
(261)
|
| Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
4,032
|
|
| Fair Value |
(61)
|
|
| Investment, Identifier [Axis]: Patriot Growth Insurance Services LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
822
|
|
| Fair Value |
(3)
|
|
| Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
16,982
|
| Fair Value |
|
(465)
|
| Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
822
|
| Fair Value |
|
(22)
|
| Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
516
|
| Fair Value |
|
(25)
|
| Investment, Identifier [Axis]: Ping Identity Holding Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
6,068
|
6,068
|
| Fair Value |
(43)
|
(147)
|
| Investment, Identifier [Axis]: Pinnacle Fertility, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
3,125
|
3,125
|
| Fair Value |
(19)
|
(93)
|
| Investment, Identifier [Axis]: Planet US Buyer LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
8,024
|
|
| Fair Value |
(148)
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
22,070
|
22,070
|
| Fair Value |
(846)
|
(1,040)
|
| Investment, Identifier [Axis]: Plasma Buyer LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
6,306
|
9,458
|
| Fair Value |
(216)
|
(411)
|
| Investment, Identifier [Axis]: Prism Parent Co., Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
10,833
|
10,833
|
| Fair Value |
108
|
(348)
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
28,274
|
| Fair Value |
|
(753)
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
467
|
| Fair Value |
|
(12)
|
| Investment, Identifier [Axis]: Radwell Parent, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
10,617
|
13,271
|
| Fair Value |
0
|
(392)
|
| Investment, Identifier [Axis]: Rapid Express Preferred, LLC, Preferred Equity |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,856
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Renaissance Financiere, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
10,702
|
| Fair Value |
|
(428)
|
| Investment, Identifier [Axis]: Riley MergeCo LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
456
|
| Fair Value |
|
(23)
|
| Investment, Identifier [Axis]: Riley MergeCo LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
304
|
304
|
| Fair Value |
(8)
|
(15)
|
| Investment, Identifier [Axis]: Royal Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
3,758
|
9,000
|
| Fair Value |
38
|
(321)
|
| Investment, Identifier [Axis]: Royal Buyer, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
5,367
|
5,367
|
| Fair Value |
0
|
(192)
|
| Investment, Identifier [Axis]: SDC US Smilepay SPV, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
38,645
|
| Fair Value |
|
(1,792)
|
| Investment, Identifier [Axis]: Sequa Corp, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
13,676
|
13,676
|
| Fair Value |
(135)
|
(670)
|
| Investment, Identifier [Axis]: Showtime Acquisition, L.L.C., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
3,657
|
|
| Fair Value |
(68)
|
|
| Investment, Identifier [Axis]: Showtime Acquisition, L.L.C., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
4,711
|
|
| Fair Value |
(87)
|
|
| Investment, Identifier [Axis]: SimpliSafe Holding Corporation, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
11,078
|
15,106
|
| Fair Value |
(71)
|
(455)
|
| Investment, Identifier [Axis]: Smarsh Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
2,143
|
2,143
|
| Fair Value |
(12)
|
(112)
|
| Investment, Identifier [Axis]: Smarsh Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,071
|
1,071
|
| Fair Value |
(6)
|
(56)
|
| Investment, Identifier [Axis]: Spanx, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
5,000
|
4,467
|
| Fair Value |
0
|
(220)
|
| Investment, Identifier [Axis]: Specialty Ingredients, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
5,357
|
11,279
|
| Fair Value |
(55)
|
(413)
|
| Investment, Identifier [Axis]: Spirit RR Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
5,986
|
|
| Fair Value |
(83)
|
|
| Investment, Identifier [Axis]: Spirit RR Holdings, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
3,221
|
1,806
|
| Fair Value |
(44)
|
(74)
|
| Investment, Identifier [Axis]: Spotless Brands, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
4,057
|
5,175
|
| Fair Value |
0
|
(201)
|
| Investment, Identifier [Axis]: Sugar PPC Buyer LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
16,541
|
|
| Fair Value |
(359)
|
|
| Investment, Identifier [Axis]: Summit Acquisition Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
10,961
|
|
| Fair Value |
(126)
|
|
| Investment, Identifier [Axis]: Summit Acquisition Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
6,685
|
|
| Fair Value |
(85)
|
|
| Investment, Identifier [Axis]: TMC Buyer Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
4,569
|
| Fair Value |
|
(400)
|
| Investment, Identifier [Axis]: The NPD Group L.P., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
7,940
|
| Fair Value |
|
(266)
|
| Investment, Identifier [Axis]: Thrasio LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
2,972
|
| Fair Value |
|
(338)
|
| Investment, Identifier [Axis]: Tilting Point Media LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
6,372
|
| Fair Value |
|
(600)
|
| Investment, Identifier [Axis]: Tilting Point Media LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
2,916
|
| Fair Value |
|
(274)
|
| Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
273
|
255
|
| Fair Value |
(14)
|
(15)
|
| Investment, Identifier [Axis]: Total, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
895,942
|
| Fair Value |
|
(33,961)
|
| Investment, Identifier [Axis]: TriMech Acquisition Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,645
|
2,895
|
| Fair Value |
(31)
|
(74)
|
| Investment, Identifier [Axis]: Tricentis Americas, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
5,551
|
| Fair Value |
|
(91)
|
| Investment, Identifier [Axis]: Tricentis Americas, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
499
|
| Fair Value |
|
(8)
|
| Investment, Identifier [Axis]: Trupanion, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
21,000
|
| Fair Value |
|
(837)
|
| Investment, Identifier [Axis]: Trupanion, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
6,576
|
6,576
|
| Fair Value |
(109)
|
(262)
|
| Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
17,374
|
50,408
|
| Fair Value |
(534)
|
(1,976)
|
| Investment, Identifier [Axis]: VetCor Group Holdings LLC, Unsecured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
250
|
| Fair Value |
|
(19)
|
| Investment, Identifier [Axis]: WP CPP Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
26,285
|
|
| Fair Value |
(648)
|
|
| Investment, Identifier [Axis]: Yes Energy LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
7,500
|
| Fair Value |
|
(301)
|
| Investment, Identifier [Axis]: Zendesk Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
39,321
|
39,321
|
| Fair Value |
31
|
(772)
|
| Investment, Identifier [Axis]: Zendesk Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
17,940
|
17,940
|
| Fair Value |
$ 0
|
(352)
|
| Investment, Identifier [Axis]: Zips Car Wash, LLC, 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
24,213
|
| Fair Value |
|
(472)
|
| Investment, Identifier [Axis]: Zips Car Wash, LLC, 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
10
|
| Fair Value |
|
$ 0
|