Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates (Parenthetical) (Details)
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12 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026 |
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Schedule Of Investments [Line Items] |
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Spread |
[1],[2],[3] |
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6.25%
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Floor |
[1],[2],[3] |
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0.75%
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Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25 |
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Schedule Of Investments [Line Items] |
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Debt instrument, maturity date |
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Nov. 01, 2025
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[4] |
Nov. 01, 2025
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[5] |
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28 |
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Schedule Of Investments [Line Items] |
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Spread |
[4] |
5.40%
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Floor |
[4] |
1.00%
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Debt instrument, maturity date |
[4] |
Mar. 31, 2028
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Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29 |
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Schedule Of Investments [Line Items] |
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Spread |
[4] |
9.40%
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Floor |
[4] |
1.00%
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Debt instrument, maturity date |
[4] |
Mar. 31, 2029
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Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22 |
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Schedule Of Investments [Line Items] |
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Debt instrument, maturity date |
[5] |
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Dec. 31, 2022
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Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027 |
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Schedule Of Investments [Line Items] |
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Spread |
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5.00%
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[4] |
5.00%
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[5] |
Floor |
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1.00%
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[4] |
1.00%
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[5] |
Debt instrument, maturity date |
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May 27, 2027
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[4] |
May 27, 2027
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[5] |
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22 |
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Schedule Of Investments [Line Items] |
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Debt instrument, maturity date |
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Dec. 31, 2022
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[4] |
Dec. 31, 2022
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[5] |
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22 |
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Schedule Of Investments [Line Items] |
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Debt instrument, maturity date |
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Dec. 31, 2022
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[4] |
Dec. 31, 2022
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[5] |
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023 |
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Schedule Of Investments [Line Items] |
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Spread |
[1],[2] |
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5.00%
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Floor |
[1],[2] |
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2.00%
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Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026 |
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Schedule Of Investments [Line Items] |
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Spread |
[1],[2],[6] |
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6.75%
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Floor |
[1],[2],[6] |
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1.00%
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Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026 |
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Schedule Of Investments [Line Items] |
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Spread |
[7],[8],[9] |
6.75%
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Floor |
[7],[8],[9] |
1.00%
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Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026 |
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Schedule Of Investments [Line Items] |
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Spread |
[1],[2],[6] |
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6.75%
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Floor |
[1],[2],[6] |
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1.00%
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Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026 |
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Schedule Of Investments [Line Items] |
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Spread |
[7],[8],[9] |
6.75%
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Floor |
[7],[8],[9] |
1.00%
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Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.79% Maturity 3/31/2028 |
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Schedule Of Investments [Line Items] |
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Spread |
[7],[8],[10] |
5.40%
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Floor |
[7],[8],[10] |
1.00%
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Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.79% Maturity 3/31/2029 |
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Schedule Of Investments [Line Items] |
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Spread |
[7],[8],[10] |
9.40%
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Floor |
[7],[8],[10] |
1.00%
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Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023 |
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Schedule Of Investments [Line Items] |
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Spread |
[1],[2],[11] |
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8.75%
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Floor |
[1],[2],[11] |
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1.25%
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Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027 |
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Schedule Of Investments [Line Items] |
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Spread |
[1],[2] |
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5.75%
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Floor |
[1],[2] |
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1.00%
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Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027 |
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Schedule Of Investments [Line Items] |
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Spread |
[1],[2] |
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5.75%
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Floor |
[1],[2] |
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1.00%
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Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.45% Maturity 4/30/2027 |
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Schedule Of Investments [Line Items] |
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Spread |
[7],[8] |
6.10%
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Floor |
[7],[8] |
1.00%
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Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.89% Maturity 2/7/2025 One |
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Schedule Of Investments [Line Items] |
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Spread |
[7],[8],[12] |
7.51%
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Floor |
[7],[8],[12] |
1.50%
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Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025 |
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Schedule Of Investments [Line Items] |
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Spread |
[1],[2] |
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7.25%
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Floor |
[1],[2] |
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1.50%
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Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.88% Maturity 2/7/2025 |
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Schedule Of Investments [Line Items] |
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Spread |
[7],[8],[12] |
7.51%
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Floor |
[7],[8],[12] |
1.50%
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Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025 |
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Schedule Of Investments [Line Items] |
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Spread |
[1],[2],[13] |
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7.25%
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Floor |
[1],[2],[13] |
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1.50%
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Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/23/2028 |
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Schedule Of Investments [Line Items] |
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Spread |
[7],[8] |
6.25%
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Floor |
[7],[8] |
0.75%
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Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/23/2028 |
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Schedule Of Investments [Line Items] |
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Spread |
[7],[8] |
6.25%
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Floor |
[7],[8] |
0.75%
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Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref ABR Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 8/23/2027 |
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Schedule Of Investments [Line Items] |
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Spread |
[7],[8] |
5.25%
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Floor |
[7],[8] |
0.75%
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Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028 |
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Schedule Of Investments [Line Items] |
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Spread |
[1],[2] |
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6.00%
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Floor |
[1],[2] |
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0.75%
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Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028 |
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Schedule Of Investments [Line Items] |
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Spread |
[1],[2] |
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6.00%
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Floor |
[1],[2] |
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0.75%
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Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027 |
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Schedule Of Investments [Line Items] |
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Spread |
[1],[2],[14] |
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6.00%
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Floor |
[1],[2],[14] |
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0.75%
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Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029 |
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Schedule Of Investments [Line Items] |
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Spread |
[1],[2],[14] |
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7.25%
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Floor |
[1],[2],[14] |
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0.75%
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Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029 |
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Schedule Of Investments [Line Items] |
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Spread |
[1],[2] |
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7.25%
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Floor |
[1],[2] |
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0.75%
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Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.79% Maturity 8/31/2029 |
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Schedule Of Investments [Line Items] |
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Spread |
[7],[8] |
7.40%
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Floor |
[7],[8] |
0.75%
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Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 |
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Schedule Of Investments [Line Items] |
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Floor |
[1],[2],[3],[11] |
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0.00%
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Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 |
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Schedule Of Investments [Line Items] |
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Floor |
[7],[8],[15],[16] |
0.00%
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Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 |
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Schedule Of Investments [Line Items] |
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Floor |
[1],[2],[3],[11] |
|
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0.00%
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Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 |
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Schedule Of Investments [Line Items] |
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Floor |
[7],[8],[15],[16] |
0.00%
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Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 |
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Schedule Of Investments [Line Items] |
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Floor |
[1],[2],[3],[11] |
|
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0.00%
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Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 |
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Schedule Of Investments [Line Items] |
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Floor |
[7],[8],[15],[16] |
0.00%
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Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 |
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Schedule Of Investments [Line Items] |
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Floor |
[1],[2],[3],[11] |
|
|
0.00%
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Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2024 |
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Schedule Of Investments [Line Items] |
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Floor |
[7],[8],[15],[16] |
0.00%
|
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Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 |
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Schedule Of Investments [Line Items] |
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Spread |
[1],[2],[14] |
|
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6.00%
|
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Floor |
[1],[2],[14] |
|
|
1.00%
|
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Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 |
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Schedule Of Investments [Line Items] |
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Spread |
[1],[2] |
|
|
6.00%
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Floor |
[1],[2] |
|
|
1.00%
|
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Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 |
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Schedule Of Investments [Line Items] |
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|
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Spread |
[1],[2],[14] |
|
|
6.00%
|
|
Floor |
[1],[2],[14] |
|
|
1.00%
|
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Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027 |
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Schedule Of Investments [Line Items] |
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|
|
|
|
Spread |
[1],[2] |
|
|
6.50%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027 |
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Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.50%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027 |
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|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.50%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026 |
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Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
10.00%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 3/11/2027 |
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Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
10.00%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026 |
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|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.00%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026 |
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|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.00%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
6.26%
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.26%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
6.26%
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.18% Maturity 11/23/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.65%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.65%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.65%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 8.00% Total Coupon 13.47% Maturity 2/22/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[18] |
8.00%
|
|
|
|
Floor |
[7],[8],[18] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 15.47% Maturity 3/11/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[18] |
10.00%
|
|
|
|
Floor |
[7],[8],[18] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.65%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.65%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
6.65%
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.00%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.00%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.00%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
9.00%
|
|
Floor |
[1],[2],[14] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.64% Maturity 9/21/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
9.00%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
9.00%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.50% Maturity 9/21/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
9.00%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.50%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
7.50%
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
8.25%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.71% Maturity 12/14/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
8.35%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.50%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.50%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 13.04% Maturity 12/14/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.50%
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.11% Maturity 6/30/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8],[12] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
9.50%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
8.50%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.25%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.25%
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
6.25%
|
|
Floor |
[1],[2],[14] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
6.25%
|
|
|
|
Floor |
[7],[8],[17] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[3] |
|
|
9.00%
|
|
Floor |
[1],[2],[3] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.37% Maturity 4/30/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8],[15] |
2.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2],[3] |
|
|
0.00%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8],[15] |
2.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8],[15] |
2.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8],[15],[17] |
2.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2],[3] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1] |
|
|
7.00%
|
|
Floor |
[1] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1] |
|
|
7.00%
|
|
Floor |
[1] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.61% Maturity 12/18/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[9] |
9.26%
|
|
|
|
Floor |
[7],[9] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.87% Maturity 11/20/2030 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
5.50%
|
|
|
|
Floor |
[7],[8] |
0.50%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 11.50%PIK Total Coupon 13.82% Maturity 10/15/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8],[16] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.00%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.10%
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
6.00%
|
|
Floor |
[1],[2],[14] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
6.10%
|
|
|
|
Floor |
[7],[8],[17] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[19],[20] |
|
|
0.00%
|
|
Floor |
[1],[2],[19],[20] |
|
|
0.00%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
6.50%
|
|
Floor |
[1],[2],[14] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/29/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.25%
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
6.25%
|
|
Floor |
[1],[2],[14] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/29/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.00%
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.25%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/29/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.00%
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
6.25%
|
|
Floor |
[1],[2],[14] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/31/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
6.00%
|
|
|
|
Floor |
[7],[8],[17] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[3],[20],[21] |
|
|
9.50%
|
|
Floor |
[1],[2],[3],[20],[21] |
|
|
0.00%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
6.75%
|
|
Floor |
[1],[2],[14] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.25%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.75%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.25%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
8.50%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 13.97% Maturity 7/5/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
8.62%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.00%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.58% Total Coupon 11.23% Maturity 10/4/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
5.85%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
6.00%
|
|
Floor |
[1],[2],[14] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.63% Maturity 10/4/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
6.25%
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[3],[13] |
|
|
9.25%
|
|
Floor |
[1],[2],[3],[13] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.78% Maturity 2/11/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[12],[15] |
9.40%
|
|
|
|
Floor |
[7],[8],[12],[15] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
8.25%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.25% Total Coupon 14.26% Maturity 10/31/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7] |
8.25%
|
|
|
|
Floor |
[7] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[10],[15],[22] |
0.00%
|
|
|
|
Floor |
[7],[8],[10],[15],[22] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[3],[19],[23] |
|
|
0.00%
|
|
Floor |
[1],[2],[3],[19],[23] |
|
|
0.00%
|
|
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
|
0.00%
|
[7],[8],[10],[15],[22] |
0.00%
|
[1],[2],[3],[19],[23] |
Floor |
|
0.00%
|
[7],[8],[10],[15],[22] |
0.00%
|
[1],[2],[3],[19],[23] |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
|
0.00%
|
[7],[8],[10],[15],[22] |
0.00%
|
[1],[2],[3],[19],[23] |
Floor |
|
0.00%
|
[7],[8],[10],[15],[22] |
0.00%
|
[1],[2],[3],[19],[23] |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.25%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.90%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
7.25%
|
|
Floor |
[1],[2],[14] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
6.90%
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.25%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.85%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.25%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.85% Total Coupon 13.23% Maturity 3/14/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
7.85%
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.00%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.00%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
7.00%
|
|
Floor |
[1],[2],[14] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.00%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.50%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
8.00%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.52% Maturity 10/2/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
8.10%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.51% Maturity 7/23/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.15%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.00%
|
|
Floor |
[1],[2] |
|
|
0.00%
|
|
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR(Q) Spread 6.15% Total Coupon 11.50% Maturity 7/23/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.15%
|
|
|
|
Floor |
[7],[8] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.00%
|
|
Floor |
[1],[2] |
|
|
0.00%
|
|
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref SOFR(Q) Spread 6.15% Total Coupon 11.52% Maturity 7/23/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.15%
|
|
|
|
Floor |
[7],[8] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2],[13] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.45% Maturity 6/28/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8],[12] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.50%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.50%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
6.00%
|
|
Floor |
[1],[2],[14] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 5/4/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.00%
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.00%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.00%
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[6] |
|
|
9.00%
|
|
Floor |
[1],[2],[6] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.88% Maturity 11/13/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[9] |
9.00%
|
|
|
|
Floor |
[7],[8],[9] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[19] |
|
|
5.00%
|
|
Floor |
[1],[2],[19] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.26% Total Coupon 10.61% Maturity 5/27/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[10] |
5.26%
|
|
|
|
Floor |
[7],[8],[10] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.48% Maturity 11/30/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.10%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.48% Maturity 11/30/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
7.00%
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[3] |
|
|
6.25%
|
|
Floor |
[1],[2],[3] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[15] |
5.75%
|
|
|
|
Floor |
[7],[8],[15] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[3],[14] |
|
|
6.25%
|
|
Floor |
[1],[2],[3],[14] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.11% Maturity 6/3/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[15] |
5.75%
|
|
|
|
Floor |
[7],[8],[15] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% . Spread 7.60% Total Coupon 12.97% Maturity 8/7/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
7.60%
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.60%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
7.60%
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.25%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.25%
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[14] |
|
|
7.25%
|
|
Floor |
[1],[14] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
7.25%
|
|
|
|
Floor |
[7],[8],[17] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.75%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
6.75%
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc Second Lien Term Loan B Ref SOFR(m) Spread 8.11% Total Coupon 13.47% Maturity 5/28/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[9] |
8.11%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
8.00%
|
|
Floor |
[1],[2] |
|
|
0.00%
|
|
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.00%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/29/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.00%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
7.00%
|
|
Floor |
[1],[2],[14] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/30/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
7.00%
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.50%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
6.50%
|
|
|
|
Floor |
[7],[8],[17] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 12.74% Maturity 7/31/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.35%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.25%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.25%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread7.35% Total Coupon 12.74% Maturity 7/31/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.35%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
5.75%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
5.75%
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
5.75%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
5.75%
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
5.75%
|
|
Floor |
[1],[2],[14] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
5.75%
|
|
|
|
Floor |
[7],[8],[17] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.25%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.71% Maturity 10/1/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.35%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.25%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.70% Maturity 10/1/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.35%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.50%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.89% Maturity 8/27/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.50%
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
6.50%
|
|
Floor |
[1],[2],[14] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
6.00%
|
|
|
|
Floor |
[7],[8],[17] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.00%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.11%
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.00%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.00%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.74% Maturity 10/31/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.25%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.00%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 10/31/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.25%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.50%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 8/22/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.50%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
8.88%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.48% Maturity 10/25/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[9] |
9.14%
|
|
|
|
Floor |
[7],[8],[9] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[15] |
7.25%
|
|
|
|
Floor |
[7],[8],[15] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[15],[17] |
7.25%
|
|
|
|
Floor |
[7],[8],[15],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[15] |
7.25%
|
|
|
|
Floor |
[7],[8],[15] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[15],[17] |
7.25%
|
|
|
|
Floor |
[7],[8],[15],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2],[13] |
|
|
1.50%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 5.76% Cash + 2.50% PIK Total Coupon 13.64% Maturity 4/1/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8],[12] |
1.50%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2] |
|
|
0.00%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.47% Maturity 7/8/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.96% Maturity 6/8/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
|
12.00%
|
[7],[9] |
12.00%
|
[1] |
Floor |
[1] |
|
|
0.00%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[6] |
|
|
8.25%
|
|
Floor |
[1],[6] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.89% Maturity 7/27/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[9] |
8.51%
|
|
|
|
Floor |
[7],[9] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.88% Maturity 2/1/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.50%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.13% Maturity 2/1/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
7.75%
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[13] |
|
|
7.00%
|
|
Floor |
[1],[2],[13] |
|
|
1.80%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[13] |
|
|
7.00%
|
|
Floor |
[1],[2],[13] |
|
|
1.80%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.84% Maturity 6/10/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[12] |
7.50%
|
|
|
|
Floor |
[7],[8],[12] |
1.80%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
8.00%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
8.15%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
8.00%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
8.15%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
8.00%
|
|
Floor |
[1],[2] |
|
|
0.00%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR(M) Spread 8.10% Total Coupon 13.46% Maturity 4/2/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
8.10%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[3],[13],[24] |
|
|
8.55%
|
|
Floor |
[1],[2],[3],[13],[24] |
|
|
0.00%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR(M) Spread 8.55% Total Coupon 12.55% Maturity 10/1/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[12],[15],[25] |
8.55%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.50%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.00%
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.25%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
6.00%
|
|
|
|
Floor |
[7],[8],[17] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
6.25%
|
|
Floor |
[1],[2],[14] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2],[3],[21] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.53% Maturity 1/24/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8],[15],[26] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
6.00%
|
|
Floor |
[1],[2],[14] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.00%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.57% Maturity 12/1/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.00%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.58% Maturity 12/1/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.50%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
6.50%
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
5.25%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.40%
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[6] |
|
|
8.00%
|
|
Floor |
[1],[2],[6] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 8.00% Total Coupon 13.48% Maturity 12/14/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[9] |
8.00%
|
|
|
|
Floor |
[7],[8],[9] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.92% Maturity 6/15/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[27] |
|
|
7.00%
|
|
Floor |
[1],[27] |
|
|
0.50%
|
|
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 7.10% Total Coupon 12.48% Maturity 5/25/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[9],[28] |
7.10%
|
|
|
|
Floor |
[7],[9],[28] |
0.50%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
7.10%
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.10%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
7.10%
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
7.00%
|
|
Floor |
[1],[2],[14] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.00%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
7.00%
|
|
Floor |
[1],[2],[14] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.75%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.75%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.28% Maturity 8/5/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.90%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.39% Maturity 1/3/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
8.00%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
8.00%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.47% Maturity 10/19/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[9] |
7.11%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[6] |
|
|
7.00%
|
|
Floor |
[1],[6] |
|
|
0.00%
|
|
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[13] |
|
|
0.00%
|
|
Floor |
[1],[2],[13] |
|
|
0.00%
|
|
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
6.75%
|
|
Floor |
[1],[2],[14] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.75%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.89% Maturity 12/31/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.50%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.00% Maturity 8/23/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.65%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[29] |
|
|
9.00%
|
|
Floor |
[1],[2],[29] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 14.50% Maturity 4/12/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[18] |
9.15%
|
|
|
|
Floor |
[7],[8],[18] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 4/12/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.75%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
5.50%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
5.50%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.10%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.10%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
5.50%
|
|
Floor |
[1],[2],[14] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.56% Maturity 12/23/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.15%
|
|
|
|
Floor |
[7],[8] |
1.25%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.57% Maturity 9/11/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
9.00%
|
|
|
|
Floor |
[7],[8] |
1.50%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
5.00%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.40% Maturity 9/20/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
5.00%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
5.00%
|
|
Floor |
[1],[2],[14] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.40% Maturity 9/20/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
5.00%
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[6],[11] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8],[16] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1] |
|
|
7.75%
|
|
Floor |
[1] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.13% Maturity 4/26/2030 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[9] |
7.75%
|
|
|
|
Floor |
[7],[8],[9] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.50%
|
|
Floor |
[1],[2] |
|
|
0.50%
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.5O% Total Coupon 12.97% Maturity 5/14/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[9] |
7.50%
|
|
|
|
Floor |
[7],[8],[9] |
0.50%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2],[14] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.25%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
6.75%
|
|
Floor |
[1],[2],[14] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.10% Maturity 8/18/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.75%
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[3],[13] |
|
|
8.75%
|
|
Floor |
[1],[2],[3],[13] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[12],[15] |
8.86%
|
|
|
|
Floor |
[7],[8],[12],[15] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[3],[13] |
|
|
8.75%
|
|
Floor |
[1],[2],[3],[13] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[12],[15] |
8.86%
|
|
|
|
Floor |
[7],[8],[12],[15] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[13] |
|
|
7.00%
|
|
Floor |
[1],[2],[13] |
|
|
1.50%
|
|
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.75%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[21] |
|
|
6.00%
|
|
Floor |
[1],[2],[21] |
|
|
1.25%
|
|
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.84% Maturity 3/2/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[26] |
6.43%
|
|
|
|
Floor |
[7],[8],[26] |
1.25%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
6.50%
|
|
Floor |
[1],[2],[14] |
|
|
1.50%
|
|
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.50%
|
|
Floor |
[1],[2] |
|
|
1.50%
|
|
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.97% Maturity 3/21/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.61%
|
|
|
|
Floor |
[7],[8] |
1.50%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.25%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.25%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.68%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1] |
|
|
6.25%
|
|
Floor |
[1] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[9] |
6.40%
|
|
|
|
Floor |
[7],[8],[9] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.00%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.46% Maturity 12/29/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[9] |
6.10%
|
|
|
|
Floor |
[7],[8],[9] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Softwar AlphaSense, Inc.. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.47% Maturity 31/11/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.00%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (1) |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (2) |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.50%
|
|
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 12/29/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[12] |
7.50%
|
|
|
|
Floor |
[7],[8],[12] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (1) |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (2) |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.50%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 4/13/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.75%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.19% Maturity 4/30/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.75%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.75%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.14% Maturity 4/30/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.75%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.25%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
7.25%
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.25%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread (8.00% PIK Total Coupon 13.35% Maturity 9/8/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.25%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.25%
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.25%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.25%
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
5.50%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
5.50%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
5.50%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[3] |
|
|
7.50%
|
|
Floor |
[1],[2],[3] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.15% Maturity 1/6/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8],[15] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[3] |
|
|
7.50%
|
|
Floor |
[1],[2],[3] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 13.18% Maturity 1/6/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8],[15] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2],[14] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref PRIME(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
5.25%
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
6.25%
|
|
Floor |
[1],[2],[14] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[13] |
|
|
7.25%
|
|
Floor |
[1],[2],[13] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[13] |
|
|
7.25%
|
|
Floor |
[1],[2],[13] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2],[14] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 11.43% Maturity 12/17/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
6.00%
|
|
Floor |
[1],[2],[14] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.52% Maturity 12/17/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
8.00%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
8.00%
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
5.75%
|
|
Floor |
[1],[2],[14] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
5.75%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
5.75%
|
|
Floor |
[1],[2],[14] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread (3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.21% Maturity 11/1/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.50%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.50%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
6.10%
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.00%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 One |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.10%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2],[3] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.87% Maturity 5/9/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8],[15] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[3],[14] |
|
|
6.50%
|
|
Floor |
[1],[2],[3],[14] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 0.065 Total Coupon 11.87% Maturity 5/9/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8],[15],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2],[3] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 3/31/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.15%
|
|
|
|
Floor |
[7],[8],[15] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2],[3],[14] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.51% Maturity 3/31/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[15] |
7.15%
|
|
|
|
Floor |
[7],[8],[15] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.13%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.13%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
6.13%
|
|
Floor |
[1],[2],[14] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.13% Total Coupon 11.47% Maturity 8/31/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
6.13%
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.50%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.50%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.50%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
6.50%
|
|
Floor |
[1],[2],[14] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8],[17] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.50%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% + Cash 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
6.50%
|
|
Floor |
[1],[2],[14] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8],[17] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2],[14] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
6.00%
|
|
Floor |
[1],[2],[14] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Floor |
[7],[8],[17] |
0.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[6] |
|
|
5.50%
|
|
Floor |
[1],[6] |
|
|
0.00%
|
|
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 12.10% Maturity 8/15/2029 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[9] |
6.75%
|
|
|
|
Floor |
[7],[9] |
2.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.00%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1% Spread 7.60% Total Coupon 12.96% Maturity 7/2/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
7.60%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[3] |
|
|
7.00%
|
|
Floor |
[1],[2],[3] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 2/17/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[15] |
6.75%
|
|
|
|
Floor |
[7],[8],[15] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.25%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.25%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
6.25%
|
|
Floor |
[1],[2],[14] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.61% Maturity 9/8/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[17] |
6.25%
|
|
|
|
Floor |
[7],[8],[17] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 12/30/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8] |
6.65%
|
|
|
|
Floor |
[7],[8] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
6.50%
|
|
Floor |
[1],[2] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
7.50%
|
|
Floor |
[1],[2],[14] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2] |
|
|
7.50%
|
|
Floor |
[1],[2] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.86% Maturity 9/17/2026 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[7],[8],[15] |
6.51%
|
|
|
|
Floor |
[7],[8],[15] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[8],[30] |
12.50%
|
|
|
|
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[6],[20] |
|
|
9.75%
|
|
Floor |
[1],[2],[6],[20] |
|
|
0.00%
|
|
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10%, 1% SOFR Floor, due 3/11/2027 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[31] |
10.00%
|
|
|
|
Floor |
[31] |
1.00%
|
|
|
|
Debt instrument, maturity date |
[31] |
Mar. 11, 2027
|
|
|
|
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/26 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[31] |
8.00%
|
|
|
|
Floor |
[31] |
1.00%
|
|
|
|
Debt instrument, maturity date |
[31] |
Feb. 22, 2026
|
|
|
|
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
|
9.00%
|
[31] |
9.00%
|
[32] |
Floor |
|
1.00%
|
[31] |
1.00%
|
[32] |
Debt instrument, maturity date |
|
Apr. 12, 2024
|
[31] |
Apr. 12, 2024
|
[32] |
Investment, Identifier [Axis]: ebt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028 |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Spread |
[1],[2],[14] |
|
|
6.50%
|
|
Non Controlled Affiliates | Minimum |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Percentage of outstanding voting securities |
|
5.00%
|
|
5.00%
|
|
Non Controlled Affiliates | Maximum |
|
|
|
|
|
Schedule Of Investments [Line Items] |
|
|
|
|
|
Percentage of outstanding voting securities |
|
25.00%
|
|
25.00%
|
|
|
|