Consolidated Schedule of Investments (Unfunded Commitments) - USD ($)
$ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
| Unfunded Commitment |
$ 732,570
|
$ 895,900
|
| Fair Value |
(19,326)
|
|
| Investment, Identifier [Axis]: 123Dentist Inc |
|
|
| Unfunded Commitment |
6,912
|
|
| Fair Value |
(171)
|
|
| Investment, Identifier [Axis]: 123Dentist Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
7,110
|
| Fair Value |
|
(268)
|
| Investment, Identifier [Axis]: 2080 Media, Inc. 1 |
|
|
| Unfunded Commitment |
16,751
|
|
| Fair Value |
168
|
|
| 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 |
|
(159)
|
| Investment, Identifier [Axis]: 2080 Media, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
13,795
|
| Fair Value |
|
(139)
|
| Investment, Identifier [Axis]: 850 Third Avenue Mezz I, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
643
|
| Fair Value |
|
(90)
|
| Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
118
|
| Fair Value |
|
(8)
|
| Investment, Identifier [Axis]: AD1 LBV1, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
119
|
| Fair Value |
|
(2)
|
| Investment, Identifier [Axis]: ASDAM Operations Pty Ltd |
|
|
| Unfunded Commitment |
3,611
|
|
| Fair Value |
(116)
|
|
| Investment, Identifier [Axis]: Advarra Holdings, Inc. |
|
|
| Unfunded Commitment |
6,340
|
|
| Fair Value |
(143)
|
|
| Investment, Identifier [Axis]: Advarra Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
6,340
|
| Fair Value |
|
(226)
|
| Investment, Identifier [Axis]: Arc Media Holdings Limited |
|
|
| Unfunded Commitment |
553
|
|
| Fair Value |
(20)
|
|
| Investment, Identifier [Axis]: Arc Media Holdings Limited, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
2,766
|
| Fair Value |
|
(67)
|
| Investment, Identifier [Axis]: Arcfield Acquisition Corp |
|
|
| Unfunded Commitment |
2,990
|
|
| Fair Value |
(94)
|
|
| Investment, Identifier [Axis]: Arcfield Acquisition Corp, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
2,990
|
| Fair Value |
|
(129)
|
| Investment, Identifier [Axis]: Armstrong Bidco Limited |
|
|
| Unfunded Commitment |
7,408
|
|
| Fair Value |
43
|
|
| Investment, Identifier [Axis]: Armstrong Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
12,991
|
| Fair Value |
|
(69)
|
| Investment, Identifier [Axis]: Artemis Bidco Limited |
|
|
| Unfunded Commitment |
2,755
|
|
| Fair Value |
(299)
|
|
| Investment, Identifier [Axis]: Artemis Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
2,622
|
| Fair Value |
|
(286)
|
| Investment, Identifier [Axis]: Asdam Operations Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
3,691
|
| Fair Value |
|
(168)
|
| Investment, Identifier [Axis]: Associations Inc. |
|
|
| Unfunded Commitment |
403
|
|
| Fair Value |
(3)
|
|
| Investment, Identifier [Axis]: Associations Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
403
|
| Fair Value |
|
(6)
|
| Investment, Identifier [Axis]: Avalara, Inc. |
|
|
| Unfunded Commitment |
6,324
|
|
| Fair Value |
(126)
|
|
| Investment, Identifier [Axis]: Avalara, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
6,324
|
| Fair Value |
|
(153)
|
| Investment, Identifier [Axis]: Aventine Intermediate LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
80
|
| Fair Value |
|
(4)
|
| Investment, Identifier [Axis]: AxiomSL Group, Inc. 1 |
|
|
| Unfunded Commitment |
812
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: AxiomSL Group, Inc. 2 |
|
|
| Unfunded Commitment |
744
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: AxiomSL Group, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
744
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: AxiomSL Group, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
812
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Baart Programs, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
7,191
|
| Fair Value |
|
(294)
|
| 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 |
|
(13)
|
| Investment, Identifier [Axis]: CC WDW Borrower, Inc. |
|
|
| Unfunded Commitment |
4,098
|
|
| Fair Value |
(198)
|
|
| Investment, Identifier [Axis]: CC WDW Borrower, Inc. 1 |
|
|
| Unfunded Commitment |
22,837
|
|
| Fair Value |
(1,103)
|
|
| Investment, Identifier [Axis]: CC WDW Borrower, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
22,837
|
| Fair Value |
|
(1,006)
|
| Investment, Identifier [Axis]: CC WDW Borrower, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
5,122
|
| Fair Value |
|
(226)
|
| Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD |
|
|
| Unfunded Commitment |
12,656
|
|
| Fair Value |
(458)
|
|
| Investment, Identifier [Axis]: CPI Buyer, LLC |
|
|
| Unfunded Commitment |
2,115
|
|
| Fair Value |
(24)
|
|
| Investment, Identifier [Axis]: CPI Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
3,491
|
| Fair Value |
|
(97)
|
| Investment, Identifier [Axis]: CPI Buyer, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
2,115
|
| Fair Value |
|
(43)
|
| Investment, Identifier [Axis]: Cadence - Southwick, Inc. |
|
|
| Unfunded Commitment |
11,291
|
|
| Fair Value |
(328)
|
|
| Investment, Identifier [Axis]: Calabrio, Inc. |
|
|
| Unfunded Commitment |
1,152
|
|
| Fair Value |
(14)
|
|
| Investment, Identifier [Axis]: Calabrio, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
1,152
|
| Fair Value |
|
(25)
|
| 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 |
|
7,557
|
| Fair Value |
|
(142)
|
| Investment, Identifier [Axis]: Circana Group, LP. |
|
|
| Unfunded Commitment |
8,301
|
|
| Fair Value |
(44)
|
|
| Investment, Identifier [Axis]: Club Car Wash Operating, LLC |
|
|
| Unfunded Commitment |
13,977
|
|
| Fair Value |
(446)
|
|
| Investment, Identifier [Axis]: Club Car Wash Operating, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
20,717
|
| Fair Value |
|
(911)
|
| Investment, Identifier [Axis]: Cobham Holdings Inc. |
|
|
| Unfunded Commitment |
4,614
|
|
| Fair Value |
(126)
|
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 1 |
|
|
| Unfunded Commitment |
20,479
|
|
| Fair Value |
(261)
|
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 2 |
|
|
| Unfunded Commitment |
8,700
|
|
| Fair Value |
(111)
|
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
22,875
|
| Fair Value |
|
(1,001)
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
8,700
|
| Fair Value |
|
(381)
|
| Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 1 |
|
|
| Unfunded Commitment |
11,656
|
|
| Fair Value |
(347)
|
|
| Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 2 |
|
|
| Unfunded Commitment |
10,736
|
|
| Fair Value |
(319)
|
|
| Investment, Identifier [Axis]: Coretrust Purchasing Group LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
10,736
|
| Fair Value |
|
(461)
|
| Investment, Identifier [Axis]: Coretrust Purchasing Group LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
11,656
|
| Fair Value |
|
(501)
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC 1 |
|
|
| Unfunded Commitment |
7,123
|
|
| Fair Value |
(204)
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC 2 |
|
|
| Unfunded Commitment |
6,211
|
|
| Fair Value |
(174)
|
|
| Investment, Identifier [Axis]: DCA Acquisition Holdings LLC, Unsecured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
88
|
| Fair Value |
|
(2)
|
| Investment, Identifier [Axis]: DS Admiral Bidco, LLC |
|
|
| Unfunded Commitment |
966
|
|
| Fair Value |
(16)
|
|
| Investment, Identifier [Axis]: DS Admiral Bidco, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
850
|
| Fair Value |
|
(22)
|
| Investment, Identifier [Axis]: Daphne S.P.A. |
|
|
| Unfunded Commitment |
4,341
|
|
| Fair Value |
(154)
|
|
| Investment, Identifier [Axis]: Daphne S.P.A., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
8,519
|
| Fair Value |
|
(421)
|
| Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. |
|
|
| Unfunded Commitment |
9,166
|
|
| Fair Value |
(183)
|
|
| Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
8,993
|
| Fair Value |
|
(218)
|
| Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. |
|
|
| Unfunded Commitment |
12,271
|
|
| Fair Value |
(263)
|
|
| Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
12,039
|
| Fair Value |
|
(688)
|
| Investment, Identifier [Axis]: ERC Topco Holdings, LLC |
|
|
| Unfunded Commitment |
717
|
|
| Fair Value |
(67)
|
|
| Investment, Identifier [Axis]: ERC Topco Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
620
|
| Fair Value |
|
(17)
|
| Investment, Identifier [Axis]: ERC Topco Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
383
|
| Fair Value |
|
(9)
|
| Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC |
|
|
| Unfunded Commitment |
380
|
|
| Fair Value |
(9)
|
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp. 1 |
|
|
| Unfunded Commitment |
4,239
|
|
| Fair Value |
(104)
|
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp. 2 |
|
|
| Unfunded Commitment |
1,543
|
|
| Fair Value |
(36)
|
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
6,522
|
| Fair Value |
|
(247)
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
1,413
|
| Fair Value |
|
(50)
|
| Investment, Identifier [Axis]: Express Wash Concepts |
|
|
| Unfunded Commitment |
12,600
|
|
| Fair Value |
(439)
|
|
| Investment, Identifier [Axis]: Express Wash Concepts, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
37,286
|
| Fair Value |
|
(2,375)
|
| Investment, Identifier [Axis]: Formerra, LLC |
|
|
| Unfunded Commitment |
1,089
|
|
| Fair Value |
(25)
|
|
| Investment, Identifier [Axis]: Formerra, LLC 1 |
|
|
| Unfunded Commitment |
10,948
|
|
| Fair Value |
(251)
|
|
| Investment, Identifier [Axis]: Formerra, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
4,270
|
| Fair Value |
|
(135)
|
| Investment, Identifier [Axis]: Formerra, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
12,031
|
| Fair Value |
|
(380)
|
| Investment, Identifier [Axis]: Foundation Automotive US Corp |
|
|
| Unfunded Commitment |
23,229
|
|
| Fair Value |
(1,318)
|
|
| Investment, Identifier [Axis]: Foundation Automotive US Corp, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
34,033
|
| Fair Value |
|
(1,236)
|
| Investment, Identifier [Axis]: Galway Borrower LLC 1 |
|
|
| Unfunded Commitment |
2,216
|
|
| Fair Value |
(81)
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC 2 |
|
|
| Unfunded Commitment |
457
|
|
| Fair Value |
(18)
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
457
|
| Fair Value |
|
(24)
|
| Investment, Identifier [Axis]: Galway Borrower LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
2,216
|
| Fair Value |
|
(109)
|
| Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd |
|
|
| Unfunded Commitment |
7,981
|
|
| Fair Value |
(39)
|
|
| Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
8,161
|
| Fair Value |
|
(238)
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
28
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Huskies Parent, Inc. 1 |
|
|
| Unfunded Commitment |
1,000
|
|
| Fair Value |
(59)
|
|
| Investment, Identifier [Axis]: Huskies Parent, Inc. 2 |
|
|
| Unfunded Commitment |
24
|
|
| Fair Value |
(1)
|
|
| Investment, Identifier [Axis]: Huskies Parent, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
1,000
|
| Fair Value |
|
(93)
|
| Investment, Identifier [Axis]: Huskies Parent, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
294
|
| Fair Value |
|
(24)
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC |
|
|
| Unfunded Commitment |
1,726
|
|
| Fair Value |
(61)
|
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
1,036
|
| Fair Value |
|
(32)
|
| Investment, Identifier [Axis]: IP Operating Portfolio I, LLC |
|
|
| Unfunded Commitment |
14,321
|
|
| Fair Value |
(362)
|
|
| Investment, Identifier [Axis]: IP Operating Portfolio I, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
18,168
|
| Fair Value |
|
(542)
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC |
|
|
| Unfunded Commitment |
222
|
|
| Fair Value |
(2)
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
3,818
|
| Fair Value |
|
(156)
|
| Investment, Identifier [Axis]: International Entertainment Investments Ltd |
|
|
| Unfunded Commitment |
5,080
|
|
| Fair Value |
(148)
|
|
| Investment, Identifier [Axis]: MB2 Dental Solutions, LLC |
|
|
| Unfunded Commitment |
12,522
|
|
| Fair Value |
(357)
|
|
| Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
48,611
|
| Fair Value |
|
(1,661)
|
| Investment, Identifier [Axis]: Meriplex Communications, LTD 1 |
|
|
| Unfunded Commitment |
2,846
|
|
| Fair Value |
(10)
|
|
| Investment, Identifier [Axis]: Meriplex Communications, LTD 2 |
|
|
| Unfunded Commitment |
1,143
|
|
| Fair Value |
(5)
|
|
| Investment, Identifier [Axis]: Meriplex Communications, LTD, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
3,615
|
| Fair Value |
|
(127)
|
| Investment, Identifier [Axis]: Meriplex Communications, LTD, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
1,029
|
| Fair Value |
|
(36)
|
| Investment, Identifier [Axis]: NBG Acquisition Corp. |
|
|
| Unfunded Commitment |
18,760
|
|
| Fair Value |
(687)
|
|
| Investment, Identifier [Axis]: NBG Acquisition Corp. 1 |
|
|
| Unfunded Commitment |
1,193
|
|
| Fair Value |
(44)
|
|
| Investment, Identifier [Axis]: NBG Acquisition Corp. 2 |
|
|
| Unfunded Commitment |
952
|
|
| Fair Value |
(35)
|
|
| Investment, Identifier [Axis]: NBG Acquisition Corp., 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
|
18,760
|
| Fair Value |
|
(1,319)
|
| Investment, Identifier [Axis]: NBG Acquisition Corp., 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
|
952
|
| Fair Value |
|
(67)
|
| Investment, Identifier [Axis]: NBG Acquisition Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
1,358
|
| Fair Value |
|
(95)
|
| Investment, Identifier [Axis]: Nexus Intermediate III, LLC |
|
|
| Unfunded Commitment |
300
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Nexus Intermediate III, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
300
|
| Fair Value |
|
(3)
|
| Investment, Identifier [Axis]: Oranje Holdco, Inc. |
|
|
| Unfunded Commitment |
4,657
|
|
| Fair Value |
(129)
|
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC |
|
|
| Unfunded Commitment |
8,721
|
|
| Fair Value |
(217)
|
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
13,670
|
| Fair Value |
|
(520)
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
6,366
|
| Fair Value |
|
(242)
|
| Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC |
|
|
| Unfunded Commitment |
3,136
|
|
| Fair Value |
(112)
|
|
| Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
3,953
|
| Fair Value |
|
(261)
|
| Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. |
|
|
| Unfunded Commitment |
4,032
|
|
| Fair Value |
(119)
|
|
| Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC |
|
|
| Unfunded Commitment |
822
|
|
| Fair Value |
(29)
|
|
| Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 1 |
|
|
| Unfunded Commitment |
8,682
|
|
| Fair Value |
(306)
|
|
| Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
16,982
|
| Fair Value |
|
(465)
|
| Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
822
|
| Fair Value |
|
(22)
|
| Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC |
|
|
| Unfunded Commitment |
155
|
|
| Fair Value |
(3)
|
|
| Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
516
|
| Fair Value |
|
(25)
|
| Investment, Identifier [Axis]: Ping Identity Holding Corp. |
|
|
| Unfunded Commitment |
6,068
|
|
| Fair Value |
(121)
|
|
| Investment, Identifier [Axis]: Ping Identity Holding Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
6,068
|
| Fair Value |
|
(147)
|
| Investment, Identifier [Axis]: Pinnacle Fertility, Inc. |
|
|
| Unfunded Commitment |
3,125
|
|
| Fair Value |
(57)
|
|
| Investment, Identifier [Axis]: Pinnacle Fertility, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
3,125
|
| Fair Value |
|
(93)
|
| Investment, Identifier [Axis]: Planet US Buyer LLC |
|
|
| Unfunded Commitment |
8,024
|
|
| Fair Value |
(116)
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC 1 |
|
|
| Unfunded Commitment |
22,070
|
|
| Fair Value |
(1,624)
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC 2 |
|
|
| Unfunded Commitment |
9,458
|
|
| Fair Value |
(625)
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
22,070
|
| Fair Value |
|
(1,040)
|
| Investment, Identifier [Axis]: Plasma Buyer LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
9,458
|
| Fair Value |
|
(411)
|
| Investment, Identifier [Axis]: Prism Parent Co., Inc. |
|
|
| Unfunded Commitment |
10,833
|
|
| Fair Value |
(8)
|
|
| Investment, Identifier [Axis]: Prism Parent Co., Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
10,833
|
| Fair Value |
|
(348)
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc. 1 |
|
|
| Unfunded Commitment |
3,884
|
|
| Fair Value |
(65)
|
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc. 2 |
|
|
| Unfunded Commitment |
467
|
|
| Fair Value |
(8)
|
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
28,274
|
| Fair Value |
|
(753)
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
467
|
| Fair Value |
|
(12)
|
| Investment, Identifier [Axis]: Radwell Parent, LLC |
|
|
| Unfunded Commitment |
10,617
|
|
| Fair Value |
(5)
|
|
| Investment, Identifier [Axis]: Radwell Parent, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
13,271
|
| Fair Value |
|
(392)
|
| Investment, Identifier [Axis]: Renaissance Financiere, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
10,702
|
| Fair Value |
|
(428)
|
| Investment, Identifier [Axis]: Riley MergeCo LLC 1 |
|
|
| Unfunded Commitment |
456
|
|
| Fair Value |
(18)
|
|
| Investment, Identifier [Axis]: Riley MergeCo LLC 2 |
|
|
| Unfunded Commitment |
304
|
|
| Fair Value |
(12)
|
|
| Investment, Identifier [Axis]: Riley MergeCo LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
456
|
| Fair Value |
|
(23)
|
| Investment, Identifier [Axis]: Riley MergeCo LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
304
|
| Fair Value |
|
(15)
|
| Investment, Identifier [Axis]: Royal Buyer, LLC 1 |
|
|
| Unfunded Commitment |
6,863
|
|
| Fair Value |
69
|
|
| Investment, Identifier [Axis]: Royal Buyer, LLC 2 |
|
|
| Unfunded Commitment |
5,367
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Royal Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
9,000
|
| Fair Value |
|
(321)
|
| Investment, Identifier [Axis]: Royal Buyer, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
5,367
|
| Fair Value |
|
(192)
|
| Investment, Identifier [Axis]: SDC US Smilepay SPV |
|
|
| Unfunded Commitment |
36,266
|
|
| Fair Value |
(1,237)
|
|
| Investment, Identifier [Axis]: SDC US Smilepay SPV, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
38,645
|
| Fair Value |
|
(1,792)
|
| Investment, Identifier [Axis]: Sequa Corp |
|
|
| Unfunded Commitment |
13,676
|
|
| Fair Value |
(410)
|
|
| Investment, Identifier [Axis]: Sequa Corp, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
13,676
|
| Fair Value |
|
(670)
|
| Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 1 |
|
|
| Unfunded Commitment |
4,711
|
|
| Fair Value |
(150)
|
|
| Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 2 |
|
|
| Unfunded Commitment |
3,657
|
|
| Fair Value |
(117)
|
|
| Investment, Identifier [Axis]: SimpliSafe Holding Corporation |
|
|
| Unfunded Commitment |
15,106
|
|
| Fair Value |
(281)
|
|
| Investment, Identifier [Axis]: SimpliSafe Holding Corporation, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
15,106
|
| Fair Value |
|
(455)
|
| Investment, Identifier [Axis]: Smarsh Inc. 1 |
|
|
| Unfunded Commitment |
2,143
|
|
| Fair Value |
(83)
|
|
| Investment, Identifier [Axis]: Smarsh Inc. 2 |
|
|
| Unfunded Commitment |
1,071
|
|
| Fair Value |
(41)
|
|
| Investment, Identifier [Axis]: Smarsh Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
2,143
|
| Fair Value |
|
(112)
|
| Investment, Identifier [Axis]: Smarsh Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
1,071
|
| Fair Value |
|
(56)
|
| Investment, Identifier [Axis]: Spanx, LLC |
|
|
| Unfunded Commitment |
3,534
|
|
| Fair Value |
(128)
|
|
| Investment, Identifier [Axis]: Spanx, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
4,467
|
| Fair Value |
|
(220)
|
| Investment, Identifier [Axis]: Specialty Ingredients, LLC |
|
|
| Unfunded Commitment |
5,357
|
|
| Fair Value |
(234)
|
|
| Investment, Identifier [Axis]: Specialty Ingredients, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
11,279
|
| Fair Value |
|
(413)
|
| Investment, Identifier [Axis]: Spirit RR Holdings, Inc. |
|
|
| Unfunded Commitment |
1,505
|
|
| Fair Value |
(43)
|
|
| Investment, Identifier [Axis]: Spirit RR Holdings, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
1,806
|
| Fair Value |
|
(74)
|
| Investment, Identifier [Axis]: Spotless Brands, LLC |
|
|
| Unfunded Commitment |
5,175
|
|
| Fair Value |
(43)
|
|
| Investment, Identifier [Axis]: Spotless Brands, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
5,175
|
| Fair Value |
|
(201)
|
| Investment, Identifier [Axis]: Summit Acquisition Inc. |
|
|
| Unfunded Commitment |
6,685
|
|
| Fair Value |
(195)
|
|
| Investment, Identifier [Axis]: Summit Acquisition Inc. 1 |
|
|
| Unfunded Commitment |
10,961
|
|
| Fair Value |
(321)
|
|
| Investment, Identifier [Axis]: TMC Buyer Inc |
|
|
| Unfunded Commitment |
2,774
|
|
| Fair Value |
(198)
|
|
| Investment, Identifier [Axis]: TMC Buyer Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
4,569
|
| Fair Value |
|
(400)
|
| Investment, Identifier [Axis]: The NPD Group L.P., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
7,940
|
| Fair Value |
|
(266)
|
| Investment, Identifier [Axis]: Thrasio LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
2,972
|
| Fair Value |
|
(338)
|
| Investment, Identifier [Axis]: Tilting Point Media LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
6,372
|
| Fair Value |
|
(600)
|
| Investment, Identifier [Axis]: Tilting Point Media LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
2,916
|
| Fair Value |
|
(274)
|
| Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC |
|
|
| Unfunded Commitment |
245
|
|
| Fair Value |
(12)
|
|
| Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
255
|
| Fair Value |
|
(15)
|
| Investment, Identifier [Axis]: Total, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
895,942
|
| Fair Value |
|
(33,961)
|
| Investment, Identifier [Axis]: TriMech Acquisition Corp. |
|
|
| Unfunded Commitment |
1,447
|
|
| Fair Value |
(47)
|
|
| Investment, Identifier [Axis]: TriMech Acquisition Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
2,895
|
| Fair Value |
|
(74)
|
| Investment, Identifier [Axis]: Tricentis Americas, Inc. |
|
|
| Unfunded Commitment |
499
|
|
| Fair Value |
(4)
|
|
| Investment, Identifier [Axis]: Tricentis Americas, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
5,551
|
| Fair Value |
|
(91)
|
| Investment, Identifier [Axis]: Tricentis Americas, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
499
|
| Fair Value |
|
(8)
|
| Investment, Identifier [Axis]: Trupanion, Inc. |
|
|
| Unfunded Commitment |
6,576
|
|
| Fair Value |
(185)
|
|
| Investment, Identifier [Axis]: Trupanion, Inc. 1 |
|
|
| Unfunded Commitment |
8,750
|
|
| Fair Value |
(247)
|
|
| Investment, Identifier [Axis]: Trupanion, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
21,000
|
| Fair Value |
|
(837)
|
| Investment, Identifier [Axis]: Trupanion, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
6,576
|
| Fair Value |
|
(262)
|
| Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC |
|
|
| Unfunded Commitment |
20,163
|
|
| Fair Value |
(909)
|
|
| Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
50,408
|
| Fair Value |
|
(1,976)
|
| Investment, Identifier [Axis]: VetCor Group Holdings LLC |
|
|
| Unfunded Commitment |
34
|
|
| Fair Value |
(3)
|
|
| Investment, Identifier [Axis]: VetCor Group Holdings LLC, Unsecured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
250
|
| Fair Value |
|
(19)
|
| Investment, Identifier [Axis]: Yes Energy LLC |
|
|
| Unfunded Commitment |
7,500
|
|
| Fair Value |
(211)
|
|
| Investment, Identifier [Axis]: Yes Energy LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
7,500
|
| Fair Value |
|
(301)
|
| Investment, Identifier [Axis]: Zendesk Inc 1 |
|
|
| Unfunded Commitment |
39,321
|
|
| Fair Value |
(465)
|
|
| Investment, Identifier [Axis]: Zendesk Inc 2 |
|
|
| Unfunded Commitment |
17,940
|
|
| Fair Value |
(212)
|
|
| Investment, Identifier [Axis]: Zendesk Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
39,321
|
| Fair Value |
|
(772)
|
| Investment, Identifier [Axis]: Zendesk Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
17,940
|
| Fair Value |
|
(352)
|
| Investment, Identifier [Axis]: Zips Car Wash, LLC |
|
|
| Unfunded Commitment |
24,214
|
|
| Fair Value |
$ (353)
|
|
| Investment, Identifier [Axis]: Zips Car Wash, LLC, 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
|
24,213
|
| Fair Value |
|
(472)
|
| Investment, Identifier [Axis]: Zips Car Wash, LLC, 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
|
10
|
| Fair Value |
|
$ 0
|