Consolidated Schedule of Investments (Unfunded Commitments) - USD ($)
$ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
| Unfunded Commitment |
$ 886,629
|
$ 760,659
|
| Fair Value |
$ (10,325)
|
$ (12,755)
|
| Non-qualifying asset (as percentage of total assets) |
18.00%
|
17.90%
|
| Investment, Identifier [Axis]: 123Dentist Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
$ 4,125
|
$ 5,441
|
| Fair Value |
0
|
(55)
|
| Investment, Identifier [Axis]: 2080 Media, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
16,751
|
| Fair Value |
|
(92)
|
| Investment, Identifier [Axis]: 2080 Media, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
13,795
|
13,795
|
| Fair Value |
0
|
(83)
|
| Investment, Identifier [Axis]: AI Circle Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
6,879
|
|
| Fair Value |
(272)
|
|
| Investment, Identifier [Axis]: ASDAM Operations Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
3,535
|
3,694
|
| Fair Value |
(91)
|
(132)
|
| Investment, Identifier [Axis]: Accession Risk Management Group, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
4,469
|
6,554
|
| Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Accession Risk Management Group, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
467
|
467
|
| Fair Value |
0
|
(5)
|
| Investment, Identifier [Axis]: Advarra Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
6,340
|
6,340
|
| Fair Value |
0
|
63
|
| Investment, Identifier [Axis]: Alera Group, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
4,936
|
5,196
|
| Fair Value |
3
|
(51)
|
| Investment, Identifier [Axis]: Arc Media Holdings Limited, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
277
|
277
|
| Fair Value |
(15)
|
(14)
|
| Investment, Identifier [Axis]: Arcfield Acquisition Corp, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
5,687
|
5,687
|
| Fair Value |
(173)
|
(228)
|
| Investment, Identifier [Axis]: Artemis Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
2,738
|
2,765
|
| Fair Value |
(420)
|
(338)
|
| Investment, Identifier [Axis]: Artisan Bidco, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,000
|
6,000
|
| Fair Value |
(74)
|
(146)
|
| Investment, Identifier [Axis]: Associations Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
196
|
261
|
| Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
13,445
|
13,445
|
| Fair Value |
(290)
|
(327)
|
| Investment, Identifier [Axis]: Avalara, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,324
|
6,324
|
| Fair Value |
0
|
(45)
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
13,817
|
14,405
|
| Fair Value |
(192)
|
(366)
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
21,254
|
21,254
|
| Fair Value |
(315)
|
(543)
|
| Investment, Identifier [Axis]: Bottomline Technologies, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
385
|
385
|
| Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: BradyIFS Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
1,128
|
1,128
|
| Fair Value |
2
|
(11)
|
| Investment, Identifier [Axis]: BradyIFS Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
1,150
|
1,150
|
| Fair Value |
0
|
(11)
|
| Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
1,139
|
1,139
|
| Fair Value |
(25)
|
(22)
|
| Investment, Identifier [Axis]: CC WDW Borrower, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
22,837
|
22,837
|
| Fair Value |
(2,175)
|
(2,435)
|
| Investment, Identifier [Axis]: CC WDW Borrower, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
1,152
|
2,074
|
| Fair Value |
(110)
|
(221)
|
| Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
10,039
|
| Fair Value |
|
(212)
|
| Investment, Identifier [Axis]: CD&R Madison UK Bidco Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
9,939
|
|
| Fair Value |
(105)
|
|
| Investment, Identifier [Axis]: CPI Buyer, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
2,115
|
2,115
|
| Fair Value |
0
|
(5)
|
| Investment, Identifier [Axis]: Cadence - Southwick, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,022
|
8,280
|
| Fair Value |
(33)
|
(117)
|
| Investment, Identifier [Axis]: Calabrio, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
2,687
|
1,152
|
| Fair Value |
(6)
|
(3)
|
| Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
6,923
|
6,923
|
| Fair Value |
(79)
|
(154)
|
| Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
5,538
|
6,923
|
| Fair Value |
(64)
|
(154)
|
| Investment, Identifier [Axis]: Captive Resources Midco LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
7,558
|
7,558
|
| Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Certinia Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
5,449
|
5,449
|
| Fair Value |
(41)
|
(96)
|
| Investment, Identifier [Axis]: Circana Group, LP., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
3,970
|
7,399
|
| Fair Value |
0
|
(52)
|
| Investment, Identifier [Axis]: Club Car Wash Operating, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
13,977
|
13,977
|
| Fair Value |
0
|
(85)
|
| Investment, Identifier [Axis]: Club Car Wash Preferred, LLC, Preferred Equity |
|
|
| Unfunded Commitment |
3,248
|
6,033
|
| Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
34,900
|
34,900
|
| Fair Value |
(419)
|
(734)
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
7,069
|
7,069
|
| Fair Value |
(63)
|
(125)
|
| Investment, Identifier [Axis]: Coretrust Purchasing Group LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
10,736
|
10,736
|
| Fair Value |
215
|
58
|
| Investment, Identifier [Axis]: Coretrust Purchasing Group LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
11,656
|
11,656
|
| Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
7,123
|
7,123
|
| Fair Value |
(24)
|
(99)
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,211
|
6,211
|
| Fair Value |
(30)
|
(89)
|
| Investment, Identifier [Axis]: Cube Industrials Buyer, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
5,664
|
5,664
|
| Fair Value |
0
|
(82)
|
| Investment, Identifier [Axis]: DS Admiral Bidco, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
966
|
773
|
| Fair Value |
(2)
|
(6)
|
| Investment, Identifier [Axis]: Daphne S.P.A., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
4,294
|
4,392
|
| Fair Value |
(390)
|
(242)
|
| Investment, Identifier [Axis]: Denali Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
10,189
|
10,296
|
| Fair Value |
(255)
|
(120)
|
| Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
9,065
|
9,273
|
| Fair Value |
25
|
(60)
|
| Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
12,136
|
12,414
|
| Fair Value |
0
|
(86)
|
| Investment, Identifier [Axis]: ERC Topco Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
245
|
567
|
| Fair Value |
(55)
|
(73)
|
| Investment, Identifier [Axis]: Empower Payments Investor, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
14,426
|
|
| Fair Value |
(286)
|
|
| Investment, Identifier [Axis]: Empower Payments Investor, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
9,704
|
|
| Fair Value |
(192)
|
|
| Investment, Identifier [Axis]: Enverus Holdings Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
3,229
|
3,229
|
| Fair Value |
(14)
|
(48)
|
| Investment, Identifier [Axis]: Enverus Holdings Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
4,913
|
4,913
|
| Fair Value |
(21)
|
(73)
|
| Investment, Identifier [Axis]: Esdec Solar Group B.V., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
18,544
|
18,968
|
| Fair Value |
8
|
(164)
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
848
|
1,261
|
| Fair Value |
(1)
|
(13)
|
| Investment, Identifier [Axis]: Femur Buyer, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
13,350
|
|
| Fair Value |
(332)
|
|
| Investment, Identifier [Axis]: Formerra, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
9,625
|
12,031
|
| Fair Value |
(7)
|
(117)
|
| Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,864
|
6,864
|
| Fair Value |
(38)
|
(94)
|
| Investment, Identifier [Axis]: Galway Borrower LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
1,858
|
2,216
|
| Fair Value |
0
|
(15)
|
| Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
5,821
|
6,083
|
| Fair Value |
(15)
|
(65)
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
14,338
|
7,515
|
| Fair Value |
(143)
|
(83)
|
| Investment, Identifier [Axis]: Huskies Parent, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
353
|
|
| Fair Value |
(10)
|
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
1,726
|
1,726
|
| Fair Value |
0
|
(12)
|
| Investment, Identifier [Axis]: IXM Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
1,638
|
1,638
|
| Fair Value |
(7)
|
(24)
|
| Investment, Identifier [Axis]: IXM Holdings, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
2,184
|
1,584
|
| Fair Value |
(10)
|
(24)
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
5,419
|
5,419
|
| Fair Value |
(9)
|
(40)
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
472
|
472
|
| Fair Value |
(1)
|
(3)
|
| Investment, Identifier [Axis]: International Entertainment Investments Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
5,080
|
5,080
|
| Fair Value |
(17)
|
(66)
|
| Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
54,046
|
4,007
|
| Fair Value |
(753)
|
(11)
|
| Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
32,427
|
|
| Fair Value |
(452)
|
|
| Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
13,909
|
|
| Fair Value |
(194)
|
|
| Investment, Identifier [Axis]: Meriplex Communications, LTD, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
1,999
|
1,999
|
| Fair Value |
(69)
|
(54)
|
| Investment, Identifier [Axis]: Meriplex Communications, LTD, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
1,143
|
1,143
|
| Fair Value |
(39)
|
(31)
|
| Investment, Identifier [Axis]: More Cowbell II, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
5,484
|
5,484
|
| Fair Value |
(48)
|
(111)
|
| Investment, Identifier [Axis]: More Cowbell II, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,189
|
6,189
|
| Fair Value |
(62)
|
(127)
|
| Investment, Identifier [Axis]: NBG Acquisition Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
855
|
1,019
|
| Fair Value |
(11)
|
(23)
|
| Investment, Identifier [Axis]: NWN Corporation, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
7,686
|
| Fair Value |
|
(208)
|
| Investment, Identifier [Axis]: Nexus Intermediate III, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
300
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Oranje Holdco, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
4,657
|
4,657
|
| Fair Value |
(22)
|
(65)
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
8,145
|
8,145
|
| Fair Value |
0
|
(52)
|
| Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
4,032
|
4,032
|
| Fair Value |
(20)
|
(61)
|
| Investment, Identifier [Axis]: Patriot Growth Insurance Services LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
822
|
822
|
| Fair Value |
0
|
(3)
|
| Investment, Identifier [Axis]: Ping Identity Holding Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,068
|
6,068
|
| Fair Value |
0
|
(43)
|
| Investment, Identifier [Axis]: Pinnacle Fertility, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
3,125
|
| Fair Value |
|
(19)
|
| Investment, Identifier [Axis]: Planet US Buyer LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
8,024
|
| Fair Value |
|
(148)
|
| Investment, Identifier [Axis]: Plasma Buyer LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
2,522
|
22,070
|
| Fair Value |
(116)
|
(846)
|
| Investment, Identifier [Axis]: Plasma Buyer LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
3,783
|
6,306
|
| Fair Value |
(159)
|
(216)
|
| Investment, Identifier [Axis]: Prism Parent Co., Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
10,833
|
10,833
|
| Fair Value |
108
|
108
|
| Investment, Identifier [Axis]: Radwell Parent, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
10,617
|
10,617
|
| Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Rapid Express Preferred, LLC, Preferred Equity |
|
|
| Unfunded Commitment |
1,856
|
1,856
|
| Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Riley MergeCo LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
304
|
304
|
| Fair Value |
(5)
|
(8)
|
| Investment, Identifier [Axis]: Royal Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
3,758
|
| Fair Value |
|
38
|
| Investment, Identifier [Axis]: Royal Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
23,538
|
|
| Fair Value |
(229)
|
|
| Investment, Identifier [Axis]: Royal Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
3,758
|
|
| Fair Value |
(37)
|
|
| Investment, Identifier [Axis]: Royal Buyer, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
7,000
|
5,367
|
| Fair Value |
(68)
|
0
|
| Investment, Identifier [Axis]: Sequa Corp, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
13,676
|
| Fair Value |
|
(135)
|
| Investment, Identifier [Axis]: Showtime Acquisition, L.L.C., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
3,657
|
| Fair Value |
|
(68)
|
| Investment, Identifier [Axis]: Showtime Acquisition, L.L.C., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
4,711
|
4,711
|
| Fair Value |
(45)
|
(87)
|
| Investment, Identifier [Axis]: SimpliSafe Holding Corporation, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
11,078
|
11,078
|
| Fair Value |
0
|
(71)
|
| Investment, Identifier [Axis]: Smarsh Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
2,143
|
2,143
|
| Fair Value |
0
|
(12)
|
| Investment, Identifier [Axis]: Smarsh Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
643
|
1,071
|
| Fair Value |
0
|
(6)
|
| Investment, Identifier [Axis]: Spanx, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
5,000
|
5,000
|
| Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Specialty Ingredients, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
4,511
|
5,357
|
| Fair Value |
(4)
|
(55)
|
| Investment, Identifier [Axis]: Spirit RR Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
2,993
|
5,986
|
| Fair Value |
(14)
|
(83)
|
| Investment, Identifier [Axis]: Spirit RR Holdings, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
3,161
|
3,221
|
| Fair Value |
(14)
|
(44)
|
| Investment, Identifier [Axis]: Spotless Brands, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
5,175
|
4,057
|
| Fair Value |
(25)
|
0
|
| Investment, Identifier [Axis]: Sugar PPC Buyer LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
16,541
|
| Fair Value |
|
(359)
|
| Investment, Identifier [Axis]: Summit Acquisition Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
10,961
|
10,961
|
| Fair Value |
219
|
(126)
|
| Investment, Identifier [Axis]: Summit Acquisition Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,685
|
6,685
|
| Fair Value |
0
|
(85)
|
| Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
195
|
273
|
| Fair Value |
(8)
|
(14)
|
| Investment, Identifier [Axis]: TriMech Acquisition Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
2,237
|
1,645
|
| Fair Value |
0
|
(31)
|
| Investment, Identifier [Axis]: Truck-Lite Co, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
9,338
|
|
| Fair Value |
(183)
|
|
| Investment, Identifier [Axis]: Truck-Lite Co, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
11,574
|
|
| Fair Value |
(227)
|
|
| Investment, Identifier [Axis]: Trupanion, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,576
|
6,576
|
| Fair Value |
(61)
|
(109)
|
| Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
17,374
|
17,374
|
| Fair Value |
(371)
|
(534)
|
| Investment, Identifier [Axis]: WP CPP Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
26,285
|
26,285
|
| Fair Value |
(575)
|
(648)
|
| Investment, Identifier [Axis]: Zendesk Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
39,321
|
39,321
|
| Fair Value |
387
|
31
|
| Investment, Identifier [Axis]: Zendesk Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
17,940
|
17,940
|
| Fair Value |
0
|
$ 0
|
| Investment, Identifier [Axis]: Zeus Company LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
23,088
|
|
| Fair Value |
(342)
|
|
| Investment, Identifier [Axis]: Zeus Company LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
21,506
|
|
| Fair Value |
$ (318)
|
|