Consolidated Schedule of Investments (Unfunded Commitments) - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Unfunded Commitment |
$ 1,227,418
|
$ 760,659
|
| Fair Value |
(8,701)
|
$ (12,755)
|
| Non-qualifying asset (as percentage of total assets) |
|
17.90%
|
| Investment, Identifier [Axis]: 123Dentist Inc |
|
|
| Unfunded Commitment |
1,419
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: 123Dentist Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
$ 5,441
|
| Fair Value |
|
(55)
|
| Investment, Identifier [Axis]: 2080 Media, Inc. 1 |
|
|
| Unfunded Commitment |
18,859
|
|
| Fair Value |
(56)
|
|
| Investment, Identifier [Axis]: 2080 Media, Inc. 2 |
|
|
| Unfunded Commitment |
13,795
|
|
| Fair Value |
0
|
|
| 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
|
| Fair Value |
|
(83)
|
| Investment, Identifier [Axis]: AI Circle Bidco Limited |
|
|
| Unfunded Commitment |
6,827
|
|
| Fair Value |
(124)
|
|
| Investment, Identifier [Axis]: ASDAM Operations Pty Ltd |
|
|
| Unfunded Commitment |
3,616
|
|
| Fair Value |
(50)
|
|
| Investment, Identifier [Axis]: ASDAM Operations Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
3,694
|
| Fair Value |
|
(132)
|
| Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 1 |
|
|
| Unfunded Commitment |
1,146
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 2 |
|
|
| Unfunded Commitment |
467
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Accession Risk Management Group, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
6,554
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Accession Risk Management Group, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
467
|
| Fair Value |
|
(5)
|
| Investment, Identifier [Axis]: Advarra Holdings, Inc. |
|
|
| Unfunded Commitment |
6,340
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Advarra Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
6,340
|
| Fair Value |
|
63
|
| Investment, Identifier [Axis]: Alera Group, Inc. |
|
|
| Unfunded Commitment |
4,347
|
|
| Fair Value |
43
|
|
| Investment, Identifier [Axis]: Alera Group, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
5,196
|
| Fair Value |
|
(51)
|
| Investment, Identifier [Axis]: Arc Media Holdings Limited |
|
|
| Unfunded Commitment |
982
|
|
| Fair Value |
(31)
|
|
| Investment, Identifier [Axis]: Arc Media Holdings Limited, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
277
|
| Fair Value |
|
(14)
|
| Investment, Identifier [Axis]: Arcfield Acquisition Corp |
|
|
| Unfunded Commitment |
5,687
|
|
| Fair Value |
(107)
|
|
| Investment, Identifier [Axis]: Arcfield Acquisition Corp, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
5,687
|
| Fair Value |
|
(228)
|
| Investment, Identifier [Axis]: Artemis Bidco Limited |
|
|
| Unfunded Commitment |
2,743
|
|
| Fair Value |
(416)
|
|
| Investment, Identifier [Axis]: Artemis Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
2,765
|
| Fair Value |
|
(338)
|
| Investment, Identifier [Axis]: Artisan Bidco, Inc. |
|
|
| Unfunded Commitment |
6,000
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Artisan Bidco, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
6,000
|
| Fair Value |
|
(146)
|
| Investment, Identifier [Axis]: Associations Finance, Inc. 1 |
|
|
| Unfunded Commitment |
4,316
|
|
| Fair Value |
(4)
|
|
| Investment, Identifier [Axis]: Associations Finance, Inc. 2 |
|
|
| Unfunded Commitment |
3,459
|
|
| Fair Value |
(3)
|
|
| Investment, Identifier [Axis]: Associations Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
261
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C. |
|
|
| Unfunded Commitment |
13,445
|
|
| Fair Value |
(115)
|
|
| Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
13,445
|
| Fair Value |
|
(327)
|
| Investment, Identifier [Axis]: Avalara, Inc. |
|
|
| Unfunded Commitment |
6,324
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Avalara, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
6,324
|
| Fair Value |
|
(45)
|
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP 1 |
|
|
| Unfunded Commitment |
23,539
|
|
| Fair Value |
(349)
|
|
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP 2 |
|
|
| Unfunded Commitment |
19,768
|
|
| Fair Value |
(293)
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC 1 |
|
|
| Unfunded Commitment |
21,254
|
|
| Fair Value |
(29)
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC 2 |
|
|
| Unfunded Commitment |
12,528
|
|
| Fair Value |
10
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
14,405
|
| Fair Value |
|
(366)
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
21,254
|
| Fair Value |
|
(543)
|
| Investment, Identifier [Axis]: Bottomline Technologies, Inc. |
|
|
| Unfunded Commitment |
385
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Bottomline Technologies, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
385
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: BradyIFS Holdings, LLC 1 |
|
|
| Unfunded Commitment |
1,150
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: BradyIFS Holdings, LLC 2 |
|
|
| Unfunded Commitment |
568
|
|
| Fair Value |
6
|
|
| Investment, Identifier [Axis]: BradyIFS Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
1,128
|
| Fair Value |
|
(11)
|
| Investment, Identifier [Axis]: BradyIFS Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
1,150
|
| Fair Value |
|
(11)
|
| Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
1,139
|
| Fair Value |
|
(22)
|
| Investment, Identifier [Axis]: CC WDW Borrower, Inc. |
|
|
| Unfunded Commitment |
22,837
|
|
| Fair Value |
(1,575)
|
|
| Investment, Identifier [Axis]: CC WDW Borrower, Inc. 1 |
|
|
| Unfunded Commitment |
205
|
|
| Fair Value |
(14)
|
|
| Investment, Identifier [Axis]: CC WDW Borrower, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
22,837
|
| Fair Value |
|
(2,435)
|
| Investment, Identifier [Axis]: CC WDW Borrower, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
2,074
|
| Fair Value |
|
(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 |
|
|
| Unfunded Commitment |
8,478
|
|
| Fair Value |
24
|
|
| Investment, Identifier [Axis]: CPI Buyer, LLC |
|
|
| Unfunded Commitment |
2,115
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: CPI Buyer, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
2,115
|
| Fair Value |
|
(5)
|
| Investment, Identifier [Axis]: Cadence - Southwick, Inc. |
|
|
| Unfunded Commitment |
9,952
|
|
| Fair Value |
(33)
|
|
| Investment, Identifier [Axis]: Cadence - Southwick, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
8,280
|
| Fair Value |
|
(117)
|
| Investment, Identifier [Axis]: Calabrio, Inc. |
|
|
| Unfunded Commitment |
2,687
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Calabrio, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
1,152
|
| Fair Value |
|
(3)
|
| Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 1 |
|
|
| Unfunded Commitment |
6,923
|
|
| Fair Value |
15
|
|
| Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 2 |
|
|
| Unfunded Commitment |
4,800
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
6,923
|
| Fair Value |
|
(154)
|
| Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
6,923
|
| Fair Value |
|
(154)
|
| Investment, Identifier [Axis]: Capripack Debtco PLC 1 |
|
|
| Unfunded Commitment |
31,994
|
|
| Fair Value |
(392)
|
|
| Investment, Identifier [Axis]: Capripack Debtco PLC 2 |
|
|
| Unfunded Commitment |
27,995
|
|
| Fair Value |
(343)
|
|
| Investment, Identifier [Axis]: Captive Resources Midco LLC |
|
|
| Unfunded Commitment |
7,558
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Captive Resources Midco LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
7,558
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Certinia Inc. |
|
|
| Unfunded Commitment |
5,449
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Certinia Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
5,449
|
| Fair Value |
|
(96)
|
| Investment, Identifier [Axis]: Circana Group, LP., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
7,399
|
| Fair Value |
|
(52)
|
| Investment, Identifier [Axis]: Club Car Wash Operating, LLC |
|
|
| Unfunded Commitment |
13,977
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Club Car Wash Operating, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
13,977
|
| Fair Value |
|
(85)
|
| Investment, Identifier [Axis]: Club Car Wash Preferred, LLC, Preferred Equity |
|
|
| Unfunded Commitment |
|
6,033
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. |
|
|
| Unfunded Commitment |
10,470
|
|
| Fair Value |
(11)
|
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 1 |
|
|
| Unfunded Commitment |
7,069
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
34,900
|
| Fair Value |
|
(734)
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
7,069
|
| Fair Value |
|
(125)
|
| Investment, Identifier [Axis]: Coretrust Purchasing Group LLC |
|
|
| Unfunded Commitment |
4,423
|
|
| Fair Value |
(8)
|
|
| Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 1 |
|
|
| Unfunded Commitment |
11,656
|
|
| Fair Value |
(20)
|
|
| Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 2 |
|
|
| Unfunded Commitment |
10,736
|
|
| Fair Value |
(18)
|
|
| Investment, Identifier [Axis]: Coretrust Purchasing Group LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
10,736
|
| Fair Value |
|
58
|
| Investment, Identifier [Axis]: Coretrust Purchasing Group LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
11,656
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC 1 |
|
|
| Unfunded Commitment |
7,123
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC 2 |
|
|
| Unfunded Commitment |
6,211
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
7,123
|
| Fair Value |
|
(99)
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
6,211
|
| Fair Value |
|
(89)
|
| Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. |
|
|
| Unfunded Commitment |
5,664
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Cube Industrials Buyer, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
5,664
|
| Fair Value |
|
(82)
|
| Investment, Identifier [Axis]: DS Admiral Bidco, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
773
|
| Fair Value |
|
(6)
|
| Investment, Identifier [Axis]: Daphne S.P.A. |
|
|
| Unfunded Commitment |
4,261
|
|
| Fair Value |
(329)
|
|
| Investment, Identifier [Axis]: Daphne S.P.A., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
4,392
|
| Fair Value |
|
(242)
|
| Investment, Identifier [Axis]: Denali Bidco Limited |
|
|
| Unfunded Commitment |
18,403
|
|
| Fair Value |
(357)
|
|
| Investment, Identifier [Axis]: Denali Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
10,296
|
| Fair Value |
|
(120)
|
| Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. |
|
|
| Unfunded Commitment |
8,996
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
9,273
|
| Fair Value |
|
(60)
|
| Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. |
|
|
| Unfunded Commitment |
12,044
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
12,414
|
| Fair Value |
|
(86)
|
| Investment, Identifier [Axis]: ERC Topco Holdings, LLC |
|
|
| Unfunded Commitment |
245
|
|
| Fair Value |
(81)
|
|
| Investment, Identifier [Axis]: ERC Topco Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
567
|
| Fair Value |
|
(73)
|
| Investment, Identifier [Axis]: Elements Finco Limited |
|
|
| Unfunded Commitment |
18,884
|
|
| Fair Value |
(184)
|
|
| Investment, Identifier [Axis]: Empower Payments Investor, LLC 1 |
|
|
| Unfunded Commitment |
14,426
|
|
| Fair Value |
(56)
|
|
| Investment, Identifier [Axis]: Empower Payments Investor, LLC 2 |
|
|
| Unfunded Commitment |
9,704
|
|
| Fair Value |
(52)
|
|
| Investment, Identifier [Axis]: Enverus Holdings Inc 1 |
|
|
| Unfunded Commitment |
4,913
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Enverus Holdings Inc 2 |
|
|
| Unfunded Commitment |
3,229
|
|
| Fair Value |
31
|
|
| Investment, Identifier [Axis]: Enverus Holdings Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
3,229
|
| Fair Value |
|
(48)
|
| Investment, Identifier [Axis]: Enverus Holdings Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
4,913
|
| Fair Value |
|
(73)
|
| Investment, Identifier [Axis]: Esdec Solar Group B.V. |
|
|
| Unfunded Commitment |
18,403
|
|
| Fair Value |
(96)
|
|
| Investment, Identifier [Axis]: Esdec Solar Group B.V., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
18,968
|
| Fair Value |
|
(164)
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp. |
|
|
| Unfunded Commitment |
3,261
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
1,261
|
| Fair Value |
|
(13)
|
| Investment, Identifier [Axis]: Femur Buyer, Inc. |
|
|
| Unfunded Commitment |
13,350
|
|
| Fair Value |
(401)
|
|
| Investment, Identifier [Axis]: Formerra, LLC |
|
|
| Unfunded Commitment |
8,422
|
|
| Fair Value |
(51)
|
|
| Investment, Identifier [Axis]: Formerra, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
12,031
|
| Fair Value |
|
(117)
|
| Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. |
|
|
| Unfunded Commitment |
6,864
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
6,864
|
| Fair Value |
|
(94)
|
| Investment, Identifier [Axis]: Galway Borrower LLC |
|
|
| Unfunded Commitment |
1,912
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
2,216
|
| Fair Value |
|
(15)
|
| Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd |
|
|
| Unfunded Commitment |
5,954
|
|
| Fair Value |
60
|
|
| Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
6,083
|
| Fair Value |
|
(65)
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. |
|
|
| Unfunded Commitment |
12,738
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
7,515
|
| Fair Value |
|
(83)
|
| Investment, Identifier [Axis]: Huskies Parent, Inc. |
|
|
| Unfunded Commitment |
176
|
|
| Fair Value |
(3)
|
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC |
|
|
| Unfunded Commitment |
6,836
|
|
| Fair Value |
(35)
|
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
1,726
|
| Fair Value |
|
(12)
|
| Investment, Identifier [Axis]: IP Operations II Investco, LLC 1 |
|
|
| Unfunded Commitment |
30,816
|
|
| Fair Value |
(612)
|
|
| Investment, Identifier [Axis]: IP Operations II Investco, LLC 2 |
|
|
| Unfunded Commitment |
17,698
|
|
| Fair Value |
(351)
|
|
| Investment, Identifier [Axis]: IRI Group Holdings, Inc. |
|
|
| Unfunded Commitment |
3,140
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: IXM Holdings, Inc. 1 |
|
|
| Unfunded Commitment |
1,638
|
|
| Fair Value |
16
|
|
| Investment, Identifier [Axis]: IXM Holdings, Inc. 2 |
|
|
| Unfunded Commitment |
852
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: IXM Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
1,638
|
| Fair Value |
|
(24)
|
| Investment, Identifier [Axis]: IXM Holdings, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
1,584
|
| Fair Value |
|
(24)
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC |
|
|
| Unfunded Commitment |
3,761
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 1 |
|
|
| Unfunded Commitment |
472
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
5,419
|
| Fair Value |
|
(40)
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
472
|
| Fair Value |
|
(3)
|
| Investment, Identifier [Axis]: International Entertainment Investments Ltd |
|
|
| Unfunded Commitment |
5,080
|
|
| Fair Value |
51
|
|
| Investment, Identifier [Axis]: International Entertainment Investments Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
5,080
|
| Fair Value |
|
(66)
|
| Investment, Identifier [Axis]: LOCI Bidco Limited |
|
|
| Unfunded Commitment |
46,320
|
|
| Fair Value |
(1,138)
|
|
| Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 1 |
|
|
| Unfunded Commitment |
54,046
|
|
| Fair Value |
360
|
|
| Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 2 |
|
|
| Unfunded Commitment |
32,427
|
|
| Fair Value |
216
|
|
| Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 3 |
|
|
| Unfunded Commitment |
10,849
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
4,007
|
| Fair Value |
|
(11)
|
| Investment, Identifier [Axis]: Meriplex Communications, LTD |
|
|
| Unfunded Commitment |
1,999
|
|
| Fair Value |
(13)
|
|
| Investment, Identifier [Axis]: Meriplex Communications, LTD 1 |
|
|
| Unfunded Commitment |
1,143
|
|
| Fair Value |
(7)
|
|
| Investment, Identifier [Axis]: Meriplex Communications, LTD, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
1,999
|
| Fair Value |
|
(54)
|
| Investment, Identifier [Axis]: Meriplex Communications, LTD, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
1,143
|
| Fair Value |
|
(31)
|
| Investment, Identifier [Axis]: More Cowbell II, LLC 1 |
|
|
| Unfunded Commitment |
5,484
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: More Cowbell II, LLC 2 |
|
|
| Unfunded Commitment |
4,320
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: More Cowbell II, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
5,484
|
| Fair Value |
|
(111)
|
| Investment, Identifier [Axis]: More Cowbell II, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
6,189
|
| Fair Value |
|
(127)
|
| Investment, Identifier [Axis]: NBG Acquisition Corp. |
|
|
| Unfunded Commitment |
740
|
|
| Fair Value |
(26)
|
|
| Investment, Identifier [Axis]: NBG Acquisition Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
1,019
|
| Fair Value |
|
(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]: OEConnection LLC |
|
|
| Unfunded Commitment |
11,741
|
|
| Fair Value |
(88)
|
|
| Investment, Identifier [Axis]: OEConnection LLC 1 |
|
|
| Unfunded Commitment |
7,338
|
|
| Fair Value |
(115)
|
|
| Investment, Identifier [Axis]: Onesource Virtual, Inc. |
|
|
| Unfunded Commitment |
25,318
|
|
| Fair Value |
(374)
|
|
| Investment, Identifier [Axis]: Oranje Holdco, Inc. |
|
|
| Unfunded Commitment |
4,657
|
|
| Fair Value |
(53)
|
|
| Investment, Identifier [Axis]: Oranje Holdco, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
4,657
|
| Fair Value |
|
(65)
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC |
|
|
| Unfunded Commitment |
8,145
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
8,145
|
| Fair Value |
|
(52)
|
| Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. |
|
|
| Unfunded Commitment |
4,032
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
4,032
|
| Fair Value |
|
(61)
|
| Investment, Identifier [Axis]: Parfums Holding Company, Inc. |
|
|
| Unfunded Commitment |
9,034
|
|
| Fair Value |
(90)
|
|
| Investment, Identifier [Axis]: Patriot Growth Insurance Services LLC |
|
|
| Unfunded Commitment |
822
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Patriot Growth Insurance Services LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
822
|
| Fair Value |
|
(3)
|
| Investment, Identifier [Axis]: PerkinElmer U.S. LLC |
|
|
| Unfunded Commitment |
67,165
|
|
| Fair Value |
(157)
|
|
| Investment, Identifier [Axis]: Ping Identity Holding Corp. |
|
|
| Unfunded Commitment |
6,068
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Ping Identity Holding Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
6,068
|
| Fair Value |
|
(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 1 |
|
|
| Unfunded Commitment |
4,162
|
|
| Fair Value |
(120)
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC 2 |
|
|
| Unfunded Commitment |
1,892
|
|
| Fair Value |
(62)
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
22,070
|
| Fair Value |
|
(846)
|
| Investment, Identifier [Axis]: Plasma Buyer LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
6,306
|
| Fair Value |
|
(216)
|
| Investment, Identifier [Axis]: Prism Parent Co., Inc. |
|
|
| Unfunded Commitment |
10,833
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Prism Parent Co., Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
10,833
|
| Fair Value |
|
108
|
| Investment, Identifier [Axis]: Radwell Parent, LLC |
|
|
| Unfunded Commitment |
10,175
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Radwell Parent, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
10,617
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Rapid Express Preferred, LLC, Preferred Equity |
|
|
| Unfunded Commitment |
|
1,856
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc |
|
|
| Unfunded Commitment |
6,365
|
|
| Fair Value |
(127)
|
|
| Investment, Identifier [Axis]: Riley MergeCo LLC |
|
|
| Unfunded Commitment |
304
|
|
| Fair Value |
(3)
|
|
| Investment, Identifier [Axis]: Riley MergeCo LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
304
|
| Fair Value |
|
(8)
|
| Investment, Identifier [Axis]: Royal Buyer, LLC |
|
|
| Unfunded Commitment |
23,538
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Royal Buyer, LLC 1 |
|
|
| Unfunded Commitment |
7,000
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Royal Buyer, LLC 2 |
|
|
| Unfunded Commitment |
1,283
|
|
| Fair Value |
0
|
|
| 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 Revolving Loan |
|
|
| Unfunded Commitment |
|
5,367
|
| Fair Value |
|
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. |
|
|
| Unfunded Commitment |
4,711
|
|
| Fair Value |
0
|
|
| 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
|
| Fair Value |
|
(87)
|
| Investment, Identifier [Axis]: SimpliSafe Holding Corporation, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
11,078
|
| Fair Value |
|
(71)
|
| Investment, Identifier [Axis]: Smarsh Inc. |
|
|
| Unfunded Commitment |
2,143
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Smarsh Inc. 1 |
|
|
| Unfunded Commitment |
557
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Smarsh Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
2,143
|
| Fair Value |
|
(12)
|
| Investment, Identifier [Axis]: Smarsh Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
1,071
|
| Fair Value |
|
(6)
|
| Investment, Identifier [Axis]: Spanx, LLC |
|
|
| Unfunded Commitment |
5,000
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Spanx, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
5,000
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Specialty Ingredients, LLC |
|
|
| Unfunded Commitment |
4,511
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Specialty Ingredients, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
5,357
|
| Fair Value |
|
(55)
|
| Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 1 |
|
|
| Unfunded Commitment |
2,993
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 2 |
|
|
| Unfunded Commitment |
2,982
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Spirit RR Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
5,986
|
| Fair Value |
|
(83)
|
| Investment, Identifier [Axis]: Spirit RR Holdings, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
3,221
|
| Fair Value |
|
(44)
|
| Investment, Identifier [Axis]: Spotless Brands, LLC |
|
|
| Unfunded Commitment |
3,105
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Spotless Brands, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
4,057
|
| Fair Value |
|
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. |
|
|
| Unfunded Commitment |
10,961
|
|
| Fair Value |
219
|
|
| Investment, Identifier [Axis]: Summit Acquisition Inc. 1 |
|
|
| Unfunded Commitment |
6,685
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Summit Acquisition Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
10,961
|
| Fair Value |
|
(126)
|
| Investment, Identifier [Axis]: Summit Acquisition Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
6,685
|
| Fair Value |
|
(85)
|
| Investment, Identifier [Axis]: The One Group, LLC |
|
|
| Unfunded Commitment |
6,649
|
|
| Fair Value |
(192)
|
|
| Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC |
|
|
| Unfunded Commitment |
73
|
|
| Fair Value |
(2)
|
|
| Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
273
|
| Fair Value |
|
(14)
|
| Investment, Identifier [Axis]: TriMech Acquisition Corp. |
|
|
| Unfunded Commitment |
1,316
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: TriMech Acquisition Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
1,645
|
| Fair Value |
|
(31)
|
| Investment, Identifier [Axis]: Truck-Lite Co, LLC 1 |
|
|
| Unfunded Commitment |
11,574
|
|
| Fair Value |
(10)
|
|
| Investment, Identifier [Axis]: Truck-Lite Co, LLC 2 |
|
|
| Unfunded Commitment |
9,338
|
|
| Fair Value |
11
|
|
| Investment, Identifier [Axis]: Trupanion, Inc. |
|
|
| Unfunded Commitment |
6,576
|
|
| Fair Value |
(6)
|
|
| Investment, Identifier [Axis]: Trupanion, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
6,576
|
| Fair Value |
|
(109)
|
| Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC |
|
|
| Unfunded Commitment |
17,374
|
|
| Fair Value |
(446)
|
|
| Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
17,374
|
| Fair Value |
|
(534)
|
| Investment, Identifier [Axis]: Violin Finco Guernsey Limited |
|
|
| Unfunded Commitment |
7,852
|
|
| Fair Value |
(78)
|
|
| Investment, Identifier [Axis]: WP CPP Holdings, LLC |
|
|
| Unfunded Commitment |
26,285
|
|
| Fair Value |
(225)
|
|
| Investment, Identifier [Axis]: WP CPP Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
26,285
|
| Fair Value |
|
(648)
|
| Investment, Identifier [Axis]: Yes Energy LLC |
|
|
| Unfunded Commitment |
3,914
|
|
| Fair Value |
25
|
|
| Investment, Identifier [Axis]: Zendesk Inc 1 |
|
|
| Unfunded Commitment |
39,321
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Zendesk Inc 2 |
|
|
| Unfunded Commitment |
17,940
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Zendesk Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
39,321
|
| Fair Value |
|
31
|
| Investment, Identifier [Axis]: Zendesk Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
17,940
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Zeus Company LLC 1 |
|
|
| Unfunded Commitment |
23,088
|
|
| Fair Value |
143
|
|
| Investment, Identifier [Axis]: Zeus Company LLC 2 |
|
|
| Unfunded Commitment |
21,506
|
|
| Fair Value |
$ 0
|
|