Consolidated Schedules of Investments (Parentheticals) - USD ($)
|
Sep. 30, 2024 |
Dec. 31, 2023 |
Accession Risk Management Group, Inc. [Member] |
|
|
|
|
|
Outstanding Commitment |
|
|
|
$ 2,625,000
|
|
Unfunded Commitment |
|
|
|
2,457,857.14
|
|
Aptean Inc. [Member] |
|
|
|
|
|
Outstanding Commitment |
|
$ 607,672.89
|
|
|
|
Unfunded Commitment |
|
595,468.34
|
|
|
|
Enverus Holdings, Inc [Member] |
|
|
|
|
|
Outstanding Commitment |
|
472,972.96
|
|
|
|
Unfunded Commitment |
|
442,783.2
|
|
|
|
Galway Borrower LLC [Member] |
|
|
|
|
|
Outstanding Commitment |
|
559,500
|
|
|
|
Unfunded Commitment |
|
412,711.03
|
|
|
|
GS AcquistionCo Inc. [Member] |
|
|
|
|
|
Outstanding Commitment |
|
1,200,000
|
|
|
|
Unfunded Commitment |
|
1,044,444.44
|
|
|
|
Patriot Growth Insurance Services, LLC [Member] |
|
|
|
|
|
Outstanding Commitment |
|
4,997,125
|
|
5,000,000
|
|
Unfunded Commitment |
|
2,831,000
|
|
4,650,000
|
|
Tank Holding Corp. [Member] |
|
|
|
|
|
Outstanding Commitment |
|
896,205
|
|
899,242.5
|
|
Unfunded Commitment |
|
495,000
|
|
$ 597,000
|
|
USIC Holdings Inc [Member] |
|
|
|
|
|
Outstanding Commitment |
|
149,128.65
|
|
|
|
Unfunded Commitment |
|
145,264.9
|
|
|
|
USIC Holdings, Inc [Member] |
|
|
|
|
|
Outstanding Commitment |
|
321,872.57
|
|
|
|
Unfunded Commitment |
|
$ 165,534.46
|
|
|
|
Investment, Identifier [Axis]: CLO Mezzanine 522 Funding CLO 2020-6, Ltd. Industry Structured Note Interest Rate 13.71% (S + CSA + 8.04%) Maturity Date 10/23/2034 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3] |
|
|
13.71%
|
|
Investment, Identifier [Axis]: CLO Mezzanine Carlyle US CLO 2020-2, Ltd Industry Structured Note Interest Rate 14.17% (S + CSA + 8.53%) Maturity Date 1/25/2035 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3] |
|
|
14.17%
|
|
Investment, Identifier [Axis]: CLO Mezzanine Elmwood CLO III Ltd. Industry Structured Note Interest Rate 13.42% (S + CSA + 7.74%) Maturity Date 10/20/2034 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3] |
|
|
13.42%
|
|
Investment, Identifier [Axis]: CLO Mezzanine GoldenTree Loan Management US 2020-7A Industry Structured Note Interest Rate 13.43% (S + CSA + 7.75%) Maturity Date 4/20/2034 |
|
|
|
|
|
Investments interest rate |
[1],[3] |
|
|
13.43%
|
|
Investment, Identifier [Axis]: CLO Mezzanine GoldenTree Loan Management US 2021-10A Industry Structured Note Interest Rate 13.47% (S + CSA + 7.79%) Maturity Date 7/20/2034 |
|
|
|
|
|
Investments interest rate |
[1],[3] |
|
|
13.47%
|
|
Investment, Identifier [Axis]: CLO Mezzanine GoldenTree Loan Management US 2021-9A Industry Structured Note Interest Rate 12.43% (S + CSA + 6.75%) Maturity Date 1/20/2033 |
|
|
|
|
|
Investments interest rate |
[1],[3] |
|
|
12.43%
|
|
Investment, Identifier [Axis]: CLO Mezzanine Thayer Park CLO, Ltd. Industry Structured Note Interest Rate 14.55% (S + CSA + 8.87%) Maturity Date 4/20/2034 |
|
|
|
|
|
Investments interest rate |
[1],[3] |
|
|
14.55%
|
|
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine 522 Funding CLO 2020-6, Ltd. Industry Structured Note Interest Rate 13.58% (S + 8.04%) Maturity Date 10/23/2034 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7],[8] |
13.58%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine APID 2016-24A Industry Structured Note Interest Rate 11.34% (S + 5.80%) Maturity Date 10/20/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7],[8] |
11.34%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine ARES 2019-53A Industry Structured Note Interest Rate 12.39% (S + 6.85%) Maturity Date 4/24/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[8] |
12.39%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CIFC 2018-4A Industry Structured Note Interest Rate 11.45% (S + 5.90%) Maturity Date 10/17/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7],[8] |
13.25%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CIFC 2023-2A Industry Structured Note Interest Rate 13.25% (S + 7.97%) Maturity Date 1/21/2037 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[8] |
11.45%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine Carlyle US CLO 2020-2, Ltd Industry Structured Note Interest Rate 14.08% (S + 8.53%) Maturity Date 1/25/2035 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7],[8] |
14.08%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GLM 2021-9A FR Industry Structured Note Interest Rate 13.74% (S + 8.46%) Maturity Date 4/20/2037 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7],[8] |
13.74%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GOST 2024-1A E Industry Structured Note Interest Rate 11.78% (S + 6.50%) Maturity Date 4/20/2033 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[8] |
11.78%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GoldenTree Loan Management US 2020-7A Industry Structured Note Interest Rate 13.29% (S + 7.75%) Maturity Date 4/20/2034 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7],[8] |
13.29%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine HLM 2023-18A Industry Structured Note Interest Rate 14.25% (S + 8.97%) Maturity Date 7/20/2036 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7],[8] |
14.25%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine MUZ88 2022-1A Industry Structured Note Interest Rate 13.35% (S + 8.05%) Maturity Date 10/15/2037 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7],[8] |
13.35%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine Thayer Park CLO, Ltd. Industry Structured Note Interest Rate 14.41% (S + 8.87%) Maturity Date 4/20/2034 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7],[8] |
14.41%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Corporate Bonds Altice Financing S.A. Industry Diversified Telecommunication Services Interest Rate 5.00% Maturity Date 1/15/2028 |
|
|
|
|
|
Investments interest rate |
|
5.00%
|
[4],[6],[8] |
5.00%
|
[1],[3] |
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured 888 Holdings PLC Industry Hotels, Restaurants and Leisure Interest Rate 10.82% (S + CSA + 5.25%) Maturity Date 7/8/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3],[9] |
|
|
10.82%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured 888 Holdings PLC Industry Hotels, Restaurants and Leisure Interest Rate 9.50% (S + 5.25%) Maturity Date 7/8/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7] |
9.50%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AAdvantage Loyalty IP Ltd. Industry Insurance Interest Rate 10.29% (S + CSA + 4.75%) Maturity Date 4/20/2028 |
|
|
|
|
|
Investments interest rate |
[3],[4],[5],[7],[8] |
10.29%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AAdvantage Loyalty IP Ltd. Industry Insurance Interest Rate 10.43% (S + CSA + 4.75%) Maturity Date 4/20/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3],[9] |
|
|
10.43%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AI Aqua Merger Sub, Inc., Industry Food Products Interest Rate 9.09% (S + 3.75%) Maturity Date 6/16/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9],[10] |
|
|
9.09%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AP Gaming I, LLC Industry Hotels, Restaurants and Leisure Interest Rate 8.60% (S + 3.75%) Maturity Date 2/15/2029 |
|
|
|
|
|
Investments interest rate |
[3],[4],[5],[7],[11] |
8.60%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AP Gaming I, LLC Industry Hotels, Restaurants and Leisure Interest Rate 9.46% (S + CSA + 4.00%) Maturity Date 2/15/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3],[9] |
|
|
9.46%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AQA Acquisition Holding, Inc. Industry Software Interest Rate 9.76% (S + CSA + 4.25%) Maturity Date 3/3/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.76%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AQA Acquisition Holding, Inc. Industry Software Interest Rate 9.89% (S + CSA + 4.25%) Maturity Date 3/3/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.89%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 8.45% (S + CSA + 3.50%) Maturity Date 8/31/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.45%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 8.96% (S + CSA + 3.50%) Maturity Date 8/31/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
8.96%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AccentCare, Inc. Industry Healthcare Providers and Services Interest Rate 9.13% (S + 4.00%) Maturity Date 9/20/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
9.13%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AccentCare, Inc. Industry Healthcare Providers and Services Interest Rate 9.65% (S + CSA + 4.00%) Maturity Date 6/22/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.65%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 11.01% (S + CSA + 5.50%) Maturity Date 11/1/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
11.01%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 11.02% (S + CSA + 5.50%) Maturity Date 11/1/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
11.02%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 11.35% (S + 6.00%) Maturity Date 10/30/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2],[12] |
|
|
11.35%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 11.41% (S + CSA + 6.00%) Maturity Date 10/30/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
11.41%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.53% (S + 4.75%) Maturity Date 11/1/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[11] |
9.53%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.79% (S + CSA + 4.75%) Maturity Date 11/1/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.79%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.81% (S + 4.75%) Maturity Date 11/1/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8] |
9.81%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Acrisure, LLC Industry Insurance Interest Rate 8.21% (S + 3.25%) Maturity Date 11/6/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11] |
8.21%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Acrisure, LLC Industry Insurance Interest Rate 9.15% (L + 3.50%) Maturity Date 2/12/2027 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.15%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Acrisure, LLC Industry Insurance Interest Rate 9.90% (L + 4.25%) Maturity Date 2/15/2027 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.90%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ahead DB Holdings, LLC Industry IT Services Interest Rate 8.10% (S + 3.50%) Maturity Date 2/1/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.10%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aimbridge Acquisition Co., Inc. Industry Hotels, Restaurants and Leisure Interest Rate 8.71% (S + CSA + 3.75%) Maturity Date 2/2/2026 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.71%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aimbridge Acquisition Co., Inc. Industry Hotels, Restaurants and Leisure Interest Rate 9.22% (S + CSA + 3.75%) Maturity Date 2/2/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.22%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Albion Financing 3 S.a r.l. (Albion Financing LLC) Industry Diversified Consumer Services Interest Rate 9.83% (S + CSA + 4.25%) Maturity Date 8/16/2029 |
|
|
|
|
|
Investments interest rate |
[3],[4],[5],[7],[8] |
9.83%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Alliance Laundry Systems LLC Industry Machinery Interest Rate 8.35% (S + 3.50%) Maturity Date 8/19/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
8.35%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Alliant Holdings Intermediate LLC Industry Insurance Interest Rate 8.86% (S + 3.50%) Maturity Date 11/6/2030 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
8.86%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Alliant Holdings Intermediate, LLC Industry Insurance Interest Rate 7.96% (S + 3.00%) Maturity Date 9/19/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
7.96%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Allied Universal Holdco LLC Industry Professional Services Interest Rate 8.70% (S + CSA + 3.75%) Maturity Date 5/12/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
8.70%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Allied Universal Holdco LLC Industry Professional Services Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 4/7/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.21%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Allspring Buyer LLC Industry Diversified Financial Services Interest Rate 8.63% (S + 4.00%) Maturity Date 11/1/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.63%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Amentum Government Services Holdings LLC Industry Aerospace and Defense Interest Rate 9.36% (S + 4.00%) Maturity Date 2/15/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.36%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 12.08% (S + 7.00%) Maturity Date 6/9/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8] |
12.08%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 9.32% (S + CSA + 4.00%) Maturity Date 6/9/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.32%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 6/9/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.47%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.) Industry Insurance Interest Rate 9.00% (S + 3.75%) Maturity Date 2/28/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
9.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Amynta Agency Borrower, Inc. Industry Insurance Interest Rate 9.61% (S + 4.25%) Maturity Date 2/28/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.61%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ankura Consulting Group, LLC Industry Professional Services Interest Rate 9.56% (S + 4.25%) Maturity Date 3/17/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8],[11] |
9.56%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Apollo Finco BV Industry Household Durables Interest Rate 8.74% (E + 4.85%) Maturity Date 10/2/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3] |
|
|
8.74%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Acquiror Inc. Industry Software Interest Rate 9.81% (S + 5.00%) Maturity Date 1/30/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11],[13] |
9.81%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Acquiror Inc. Industry Software Interest Rate 9.85% (S + 5.00%) Maturity Date 1/30/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[11] |
9.85%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Inc Industry Software Interest Rate 10.61% (S + 5.25%) Maturity Date 12/14/2030 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
10.61%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Inc Industry Software Interest Rate 9.71% (S + CSA + 4.25%) Maturity Date 4/23/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9],[10] |
|
|
9.71%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aramsco, Inc. Industry Machinery Interest Rate 10.10% (S + 4.75%) Maturity Date 10/10/2030 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
10.10%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aramsco, Inc. Industry Machinery Interest Rate 9.35% (S + 4.75%) Maturity Date 10/10/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11] |
9.35%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aretec Group, Inc. Industry Diversified Financial Services Interest Rate 8.85% (S + 4.00%) Maturity Date 8/9/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.85%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aretec Group, Inc. Industry Diversified Financial Services Interest Rate 9.96% (S + CSA + 4.50%) Maturity Date 8/9/2030 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.96%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 8.95% (S + CSA + 4.00%) Maturity Date 10/28/2027 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
8.95%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ascend Learning, LLC Industry Professional Services Interest Rate 8.45% (S + CSA + 3.50%) Maturity Date 11/18/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.45%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ascend Learning, LLC Industry Professional Services Interest Rate 8.96% (S + CSA + 3.50%) Maturity Date 11/18/2028 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
8.96%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aspire Bakeries Holdings, LLC Industry Food Products Interest Rate 9.10% (S + 4.25%) Maturity Date 12/13/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
9.10%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aspire Bakeries Holdings, LLC Industry Food Products Interest Rate 9.61% (S + 4.25%) Maturity Date 12/13/2030 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
9.61%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AssuredPartners, Inc Industry Insurance Interest Rate 8.35% (S + 3.50%) Maturity Date 2/14/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.35%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AssuredPartners, Inc. Industry Insurance Interest Rate 8.86% (S + 3.50%) Maturity Date 2/12/2027 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
8.86%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AssuredPartners, Inc. Industry Insurance Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 2/12/2027 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
8.97%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Asurion, LLC Industry Insurance Interest Rate 8.21% (S + CSA + 3.25%) Maturity Date 12/23/2026 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11] |
8.21%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Asurion, LLC Industry Insurance Interest Rate 8.21% (S + CSA + 3.25%) Maturity Date 7/30/2027 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.21%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Athletico Management, LLC Industry Healthcare Providers and Services Interest Rate 9.00% (S + CSA + 4.25%) Maturity Date 2/2/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8] |
9.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Athletico Management, LLC Industry Healthcare Providers and Services Interest Rate 9.75% (S + CSA + 4.25%) Maturity Date 2/2/2029 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
9.75%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Autokiniton US Holdings, Inc. Industry Auto Components Interest Rate 8.96% (S + CSA + 4.00%) Maturity Date 4/6/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.96%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Autokiniton US Holdings, Inc. Industry Auto Components Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 3/27/2028 |
|
|
|
|
|
Investments interest rate |
[1],[9],[10] |
|
|
9.97%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aveanna Healthcare LLC Industry Healthcare Providers and Services Interest Rate 8.91% (S + CSA + 3.75%) Maturity Date 6/30/2028 |
|
|
|
|
|
Investments interest rate |
[3],[4],[5],[8],[11] |
8.91%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aveanna Healthcare LLC Industry Healthcare Providers and Services Interest Rate 9.24% (S + CSA + 3.75%) Maturity Date 6/30/2028 |
|
|
|
|
|
Investments interest rate |
[1],[3],[9] |
|
|
9.24%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 10.55% (S + 5.25%) Maturity Date 10/25/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11] |
10.55%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 10.94% (S + 5.50%) Maturity Date 10/16/2029 |
|
|
|
|
|
Investments interest rate |
[1],[10] |
|
|
10.94%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Bach Finance Limited Industry Diversified Consumer Services Interest Rate 8.81% (S + 3.75%) Maturity Date 2/26/2031 |
|
|
|
|
|
Investments interest rate |
[3],[4],[5],[7],[11] |
8.81%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 9.81% (S + 4.50%) Maturity Date 8/15/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.81%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 9.88% (S + 4.50%) Maturity Date 8/15/2029 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
9.88%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Boxer Parent Company Inc. Industry Software Interest Rate 9.01% (S + 3.75%) Maturity Date 7/30/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.01%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Boxer Parent Company, Inc. Industry Software Interest Rate 9.61% (S + 4.25%) Maturity Date 12/2/2028 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
9.61%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCI Buyer, Inc. Industry Wireless Telecommunication Services Interest Rate 8.60% (S + 4.00%) Maturity Date 12/17/2027 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
8.60%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCI Buyer, Inc. Industry Wireless Telecommunication Services Interest Rate 9.35% (S + 4.00%) Maturity Date 12/17/2027 |
|
|
|
|
|
Investments interest rate |
[1],[9],[10] |
|
|
9.35%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCS-CMGC Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 10.82% (S + CSA + 5.50%) Maturity Date 10/1/2025 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8],[14] |
10.82%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCS-CMGC Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.32% (S + CSA + 5.50%) Maturity Date 10/1/2025 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
11.32%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CDK Global Industry Software Interest Rate 7.85% (S + 3.25%) Maturity Date 7/6/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[11] |
7.85%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CDK Global Industry Software Interest Rate 9.35% (S + 4.00%) Maturity Date 7/6/2029 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
9.35%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CP Atlas Buyer, Inc Industry Building Products Interest Rate 8.70% (S + CSA + 3.75%) Maturity Date 11/23/2027 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.70%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CP Atlas Buyer, Inc Industry Building Products Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 11/23/2027 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
9.21%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CPM Holdings, Inc. Industry Machinery Interest Rate 9.70% (S + 4.50%) Maturity Date 9/27/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
9.70%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CPM Holdings, Inc. Industry Machinery Interest Rate 9.84% (S + 4.50%) Maturity Date 9/27/2028 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
9.84%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Carroll County Energy LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.60% (S + 4.00%) Maturity Date 6/30/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.60%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 9.07% (S + CSA + 3.75%) Maturity Date 1/27/2027 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[11] |
9.07%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 9.32% (S + CSA + 4.00%) Maturity Date 1/31/2027 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8] |
9.32%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 9.40% (S + CSA + 3.75%) Maturity Date 1/27/2027 |
|
|
|
|
|
Investments interest rate |
[1],[10] |
|
|
9.40%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 9.65% (S + CSA + 4.00%) Maturity Date 1/31/2027 |
|
|
|
|
|
Investments interest rate |
[1],[9],[10] |
|
|
9.65%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Cengage Learning Acquisitions, Inc. (fka TL Acquisitions, Inc.) Industry Diversified Consumer Services Interest Rate 9.54% (S + 4.25%) Maturity Date 3/18/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.54%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Congruex Group LLC Industry Construction and Engineering Interest Rate 11.15% (S + CSA + 5.75%) Maturity Date 4/28/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11] |
11.15%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Congruex Group LLC Industry Construction and Engineering Interest Rate 11.28% (S + CSA + 5.75%) Maturity Date 4/28/2029 |
|
|
|
|
|
Investments interest rate |
[1],[10] |
|
|
11.28%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Connectwise LLC Industry IT Services Interest Rate 8.37% (S + CSA + 3.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.37%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Connectwise LLC Industry IT Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
8.97%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Consolidated Communications, Inc. Industry Diversified Telecommunication Services Interest Rate 8.46% (S + CSA + 3.50%) Maturity Date 10/2/2027 |
|
|
|
|
|
Investments interest rate |
[3],[4],[5],[7],[8] |
8.46%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Consolidated Communications, Inc. Industry Diversified Telecommunication Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 10/2/2027 |
|
|
|
|
|
Investments interest rate |
[1],[3],[9] |
|
|
8.97%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ConvergeOne Holdings Corp. Industry IT Services Interest Rate 12.50% (P + 4.00%) Maturity Date 1/4/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9],[10] |
|
|
12.50%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ConvergeOne Holdings, Inc. Industry IT Services Interest Rate 10.77% (S + 5.75%) Maturity Date 6/4/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
10.77%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Corelogic, Inc. Industry Internet Software and Services Interest Rate 8.46% (S + CSA + 3.50%) Maturity Date 6/29/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.46%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Corelogic, Inc. Industry Internet Software and Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 4/14/2028 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
8.97%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Creation Technologies Inc. Industry Electronic Equipment, Instruments and Components Interest Rate 11.08% (S + CSA + 5.50%) Maturity Date 10/5/2028 |
|
|
|
|
|
Investments interest rate |
[3],[4],[5],[7] |
11.08%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Creation Technologies, Inc. Industry Electronic Equipment, Instruments and Components Interest Rate 11.18% (S + CSA + 5.50%) Maturity Date 9/14/2028 |
|
|
|
|
|
Investments interest rate |
[1],[3],[10] |
|
|
11.18%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Crown Subsea Communications Holding, Inc. Industry Construction and Engineering Interest Rate 10.71% (S + CSA + 5.25%) Maturity Date 4/27/2027 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
10.71%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Crown Subsea Communications Holding, Inc. Industry Construction and Engineering Interest Rate 9.25% (S + 4.00%) Maturity Date 1/30/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
9.25%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Curia Global, Inc. Industry Healthcare Providers and Services Interest Rate 9.10% (S + CSA + 3.75%) Maturity Date 8/30/2026 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.10%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Curia Global, Inc. Industry Healthcare Providers and Services Interest Rate 9.23% (S + CSA + 3.75%) Maturity Date 8/30/2026 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
9.23%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured DIRECTV Financing, LLC Industry Media Interest Rate 10.65% (S + CSA + 5.00%) Maturity Date 8/2/2027 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
10.65%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured DIRECTV Financing, LLC Industry Media Interest Rate 9.96% (S + CSA + 5.00%) Maturity Date 8/2/2027 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[11] |
9.96%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Deerfield Dakota Holding, LLC Industry Diversified Financial Services Interest Rate 8.35% (S + 3.75%) Maturity Date 4/9/2027 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
8.35%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Deerfield Dakota Holding, LLC Industry Diversified Financial Services Interest Rate 9.10% (S + 3.75%) Maturity Date 2/25/2027 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
9.10%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delivery Hero SE Industry Diversified Consumer Services Interest Rate 10.10% (S + 5.00%) Maturity Date 12/12/2029 |
|
|
|
|
|
Investments interest rate |
[3],[4],[5],[7],[8] |
10.10%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 8.20% (S + 3.50%) Maturity Date 11/30/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8] |
8.20%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 9.12% (S + 3.75%) Maturity Date 10/29/2027 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
9.12%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dotdash Meredith, Inc. Industry Media Interest Rate 9.30% (S + CSA + 4.00%) Maturity Date 11/23/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11] |
9.30%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dotdash Meredith, Inc. Industry Media Interest Rate 9.44% (S + CSA + 4.00%) Maturity Date 11/23/2028 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
9.44%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EAB Global, Inc. Industry Professional Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 6/28/2028 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
8.97%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECI Software Solutions, Inc. Industry Software Interest Rate 8.35% (S + 3.75%) Maturity Date 5/31/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[11] |
8.35%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECI Software Solutions, Inc. Industry Software Interest Rate 9.36% (S + CSA + 3.75%) Maturity Date 9/30/2027 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
9.36%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECL Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 10.11% (S + 4.75%) Maturity Date 9/3/2030 |
|
|
|
|
|
Investments interest rate |
[1],[10] |
|
|
10.11%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECL Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 8.85% (S + 4.00%) Maturity Date 9/3/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[11] |
8.85%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EFS Cogen Holdings I, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.46% (S + CSA + 3.50%) Maturity Date 10/29/2027 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11] |
8.46%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EFS Cogen Holdings I, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.11% (S + 3.50%) Maturity Date 10/29/2027 |
|
|
|
|
|
Investments interest rate |
[1],[9],[10] |
|
|
9.11%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EP Purchaser, LLC Industry Professional Services Interest Rate 10.11% (S + CSA + 4.50%) Maturity Date 11/6/2028 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
10.11%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EP Purchaser, LLC Industry Professional Services Interest Rate 9.37% (S + CSA + 4.50%) Maturity Date 11/6/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[11] |
9.37%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EPIC Y-Grade Services, LP Industry Energy Equipment and Services Interest Rate 11.07% (S + 5.75%) Maturity Date 6/29/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
11.07%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EPIC Y-Grade Services, LP Industry Energy Equipment and Services Interest Rate 11.49% (S + CSA + 6.00%) Maturity Date 6/30/2027 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
11.49%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Edelman Financial Engines Center, LLC, The Industry Diversified Financial Services Interest Rate 8.10% (S + 3.25%) Maturity Date 4/7/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
8.10%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Edgewater Generation, L.L.C. Industry Independent Power and Renewable Electricity Producers Interest Rate 9.10% (S + 4.25%) Maturity Date 8/1/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.10%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Endurance International Group, Inc., The Industry Professional Services Interest Rate 8.81% (S + CSA + 3.50%) Maturity Date 2/10/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.81%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Endurance International Group, Inc., The Industry Professional Services Interest Rate 9.42% (S + CSA + 3.50%) Maturity Date 2/10/2028 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
9.42%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EnergySolutions, LLC Industry Commercial Services and Supplies Interest Rate 8.35% (S + 3.75%) Maturity Date 9/20/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.35%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EnergySolutions, LLC Industry Commercial Services and Supplies Interest Rate 9.36% (S + 4.00%) Maturity Date 9/20/2030 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
9.36%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. Industry Software Interest Rate 10.35% (S + 5.50%) Maturity Date 12/22/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[11] |
10.35%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. Industry Software Interest Rate 10.86% (S + 5.50%) Maturity Date 12/22/2029 |
|
|
|
|
|
Investments interest rate |
[1],[10] |
|
|
10.86%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. One Industry Software Interest Rate 10.35% (S + 5.50%) Maturity Date 12/22/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[11],[15] |
10.35%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Epic Crude Services, LP Industry Energy Equipment and Services Interest Rate 9.96% (S + CSA + 5.00%) Maturity Date 3/2/2026 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
9.96%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fertitta Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 8.85% (S + 3.75%) Maturity Date 1/29/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
8.85%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fertitta Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 9.36% (S + 4.00%) Maturity Date 1/29/2029 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
9.36%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fiesta Purchaser, Inc. Industry Food Products Interest Rate 8.85% (S + 4.00%) Maturity Date 2/15/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[11] |
8.85%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Filtration Group Corp. Industry Industrial Conglomerates Interest Rate 9.72% (S + CSA + 4.25%) Maturity Date 10/23/2028 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
9.72%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Filtration Group Corporation Industry Industrial Conglomerates Interest Rate 8.46% (S + CSA + 3.50%) Maturity Date 10/21/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.46%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured First Brands Group, LLC Industry Auto Components Interest Rate 10.51% (S + CSA + 5.00%) Maturity Date 3/30/2027 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
10.51%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flash Charm, Inc. Industry IT Services Interest Rate 8.75% (S + 3.50%) Maturity Date 3/2/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
8.75%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flexera Software LLC Industry Software Interest Rate 8.46% (S + 3.50%) Maturity Date 3/3/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
8.46%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flexera Software LLC Industry Software Interest Rate 9.22% (S + CSA + 3.75%) Maturity Date 1/26/2028 |
|
|
|
|
|
Investments interest rate |
[1],[9],[10] |
|
|
9.22%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Forest City Enterprises, L.P. Industry Real Estate Management and Development Interest Rate 8.46% (S + CSA + 3.50%) Maturity Date 8/12/2025 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.46%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fugue Finance, LLC (6)(8) Industry Diversified Consumer Services Interest Rate 9.06% (S + 4.00%) Maturity Date 1/31/2028 |
|
|
|
|
|
Investments interest rate |
[3],[4],[5],[7],[8] |
9.06%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fugue Finance, LLC Industry Diversified Consumer Services Interest Rate 9.39% (S + 4.00%) Maturity Date 1/31/2028 |
|
|
|
|
|
Investments interest rate |
[1],[3],[9] |
|
|
9.39%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured GS AcquisitionCo, Inc. Industry Software Interest Rate 9.85% (S + 5.25%) Maturity Date 5/25/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11] |
9.85%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured GS AcquisitionCo, Inc. One Industry Software Interest Rate 9.85% (S + 5.25%) Maturity Date 5/25/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11],[16] |
9.85%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 8.70% (S + CSA + 4.00%) Maturity Date 10/1/2027 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
8.70%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 9.45% (S + CSA + 4.00%) Maturity Date 10/1/2027 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
9.45%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Galway Borrower LLC Industry Insurance Interest Rate 9.78% (S + 4.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[11],[16],[17] |
9.78%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Garda World Security Corporation Industry Diversified Consumer Services Interest Rate 8.29% (S + 3.50%) Maturity Date 1/2/2029 |
|
|
|
|
|
Investments interest rate |
[3],[4],[5],[7],[11] |
8.29%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Garda World Security Corporation Industry Diversified Consumer Services Interest Rate 9.62% (S + 4.25%) Maturity Date 2/12/2029 |
|
|
|
|
|
Investments interest rate |
[1],[3],[9] |
|
|
9.62%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Generation Bridge Northeast, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.61% (S + 4.25%) Maturity Date 8/22/2029 |
|
|
|
|
|
Investments interest rate |
[1],[9] |
|
|
9.61%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Genuine Financial Holdings LLC Industry Professional Services Interest Rate 8.85% (S + 4.00%) Maturity Date 9/27/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.85%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Genuine Financial Holdings LLC Industry Professional Services Interest Rate 9.36% (S + 4.00%) Maturity Date 9/20/2030 |
|
|
|
|
|
Investments interest rate |
[1],[3],[9] |
|
|
9.36%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Getty Images, Inc. Industry Media Interest Rate 9.95% (S + CSA + 4.50%) Maturity Date 2/13/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3],[9],[10] |
|
|
9.95%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Global Medical Response, Inc. Industry Healthcare Providers and Services Interest Rate 10.46% (S + 4.75%) Maturity Date 10/31/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
10.46%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Global Medical Response, Inc. Industry Healthcare Providers and Services Interest Rate 9.93% (S + CSA + 4.25%) Maturity Date 9/24/2025 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.93%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gloves Buyer, Inc. Industry Industrial Conglomerates Interest Rate 8.96% (S + CSA + 4.00%) Maturity Date 1/20/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.96%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gloves Buyer, Inc. Industry Machinery Interest Rate 10.47% (S + CSA + 5.00%) Maturity Date 12/29/2027 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
10.47%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grab Holdings Inc Industry IT Services Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 2/27/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3],[9] |
|
|
9.97%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Great Outdoors Group, LLC Industry Specialty Retail Interest Rate 8.71% (S + CSA + 3.75%) Maturity Date 6/3/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
8.71%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Great Outdoors Group, LLC Industry Specialty Retail Interest Rate 9.22% (S + CSA + 3.75%) Maturity Date 3/6/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.22%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grinding Media Inc. Industry Metals and Mining Interest Rate 9.57% (S + CSA + 4.00%) Maturity Date 9/21/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
9.57%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grinding Media Inc. Industry Metals and Mining Interest Rate 9.68% (S + CSA + 4.00%) Maturity Date 9/21/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
9.68%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HAH Group Holding Company LLC Industry Healthcare Providers and Services Interest Rate 10.46% (S + CSA + 5.00%) Maturity Date 10/20/2027 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
10.46%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HAH Group Holding Company LLC Industry Healthcare Providers and Services Interest Rate 10.46% (S + CSA + 5.00%) Maturity Date 10/22/2027 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
10.46%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HAH Group Holding Company LLC Industry Healthcare Providers and Services Interest Rate 9.86% (S + 4.75%) Maturity Date 9/17/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.86%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HUB International Ltd. Industry Insurance Interest Rate 9.66% (S + 4.25%) Maturity Date 6/20/2030 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
9.66%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hamilton Projects Acquiror, LLC Industry Electric Utilities Interest Rate 8.60% (S + 3.75%) Maturity Date 2/6/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8],[11] |
8.60%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hamilton Projects Acquiror, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 6/11/2027 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9],[10] |
|
|
9.97%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Helios Software Holdings, Inc. Industry Diversified Financial Services Interest Rate 8.35% (S + 3.75%) Maturity Date 7/18/2030 |
|
|
|
|
|
Investments interest rate |
[3],[4],[5],[7],[11] |
8.35%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Helios Software Holdings, Inc. Industry Diversified Financial Services Interest Rate 9.70% (S + CSA + 4.25%) Maturity Date 7/18/2030 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3],[9] |
|
|
9.70%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 8.95% (S + 4.00%) Maturity Date 11/19/2026 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[11] |
8.95%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 9.48% (S + CSA + 4.00%) Maturity Date 11/19/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.48%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IMA Financial Group, Inc. Industry Insurance Interest Rate 8.10% (S + 3.25%) Maturity Date 10/16/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11] |
8.10%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IMA Financial Group, Inc. Industry Insurance Interest Rate 9.22% (S + CSA + 3.75%) Maturity Date 10/16/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
9.22%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IVC Acquisition, Ltd. Industry Professional Services Interest Rate 10.87% (S + 5.50%) Maturity Date 11/17/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3],[9] |
|
|
10.87%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IVC Acquistion, Ltd. Industry Professional Services Interest Rate 9.39% (S + 4.75%) Maturity Date 12/12/2028 |
|
|
|
|
|
Investments interest rate |
[3],[4],[5],[7] |
9.39%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Idemia Group S.A.S. Industry Internet Software and Services Interest Rate 8.85% (S + 4.25%) Maturity Date 9/30/2028 |
|
|
|
|
|
Investments interest rate |
[3],[4],[5],[7],[8] |
8.85%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Idera, Inc. Industry IT Services Interest Rate 9.28% (S + CSA + 3.75%) Maturity Date 3/2/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.28%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Imagefirst Holdings, LLC Industry Healthcare Providers and Services Interest Rate 10.72% (S + CSA + 5.00%) Maturity Date 4/27/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
10.72%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Imagefirst Holdings, LLC Industry Healthcare Providers and Services Interest Rate 8.85% (S + 4.25%) Maturity Date 4/27/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[11] |
8.85%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inception Finco S.a r.l. Industry Healthcare Providers and Services Interest Rate 9.10% (S + 4.50%) Maturity Date 4/18/2031 |
|
|
|
|
|
Investments interest rate |
[3],[4],[5],[7],[8],[11] |
9.10%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Indicor, LLC Industry Software Interest Rate 7.85% (S + 3.25%) Maturity Date 11/22/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[11] |
7.85%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Indicor, LLC Industry Software Interest Rate 9.35% (S + 4.00%) Maturity Date 11/22/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.35%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Indy US Holdco, LLC Industry Media Interest Rate 11.61% (S + 6.25%) Maturity Date 3/6/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
11.61%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos US Finance LLC Industry Chemicals Interest Rate 8.60% (S + 3.75%) Maturity Date 1/30/2031 |
|
|
|
|
|
Investments interest rate |
[3],[4],[5],[7],[11] |
8.60%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 11.64% (S + CSA + 6.25%) Maturity Date 2/3/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
11.64%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 11.88% (S + CSA + 6.25%) Maturity Date 3/2/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
11.88%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 9.26% (S + 3.75%) Maturity Date 2/3/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
9.26%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 9.39% (S + CSA + 3.75%) Maturity Date 3/2/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.39%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inmar, Inc. Industry Professional Services Interest Rate 10.10% (S + 5.50%) Maturity Date 1/5/2026 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[11] |
10.10%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inmar, Inc. Industry Professional Services Interest Rate 10.85% (S + 5.50%) Maturity Date 5/1/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9],[10] |
|
|
10.85%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating I LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.19% (S + CSA + 4.25%) Maturity Date 8/14/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
9.19%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating I LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.19% (S + CSA + 4.50%) Maturity Date 8/14/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.19%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating ILLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.92% (S + CSA + 4.50%) Maturity Date 8/14/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
9.92%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating ILLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 9.92% (S + CSA + 4.50%) Maturity Date 8/14/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
9.92%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 9.57% (S + CSA + 4.00%) Maturity Date 1/12/2027 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11] |
9.57%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 9.67% (S + CSA + 4.00%) Maturity Date 12/1/2027 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.67%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 9.83% (S + CSA + 4.25%) Maturity Date 1/12/2027 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.83%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 9.91% (S + CSA + 4.25%) Maturity Date 12/1/2027 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.91%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Jack Ohio Finance LLC Industry Hotels, Restaurants and Leisure Interest Rate 10.22% (S + CSA + 4.75%) Maturity Date 10/31/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
10.22%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Jack Ohio Finance LLC Industry Hotels, Restaurants and Leisure Interest Rate 9.71% (S + CSA + 4.75%) Maturity Date 10/31/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11] |
9.71%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Jones DesLauriers Insurance Management Inc Industry Insurance Interest Rate 9.62% (S + 4.25%) Maturity Date 3/16/2030 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3],[10] |
|
|
9.62%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kestrel Acquisition, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.21% (S + CSA + 4.25%) Maturity Date 2/5/2025 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.21%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kestrel Acquisition, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.72% (S + CSA + 4.25%) Maturity Date 5/2/2025 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.72%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kleopatra Finco S.a.r.l Industry Containers and Packaging Interest Rate 10.48% (S + CSA + 4.73%) Maturity Date 2/4/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3],[9] |
|
|
10.48%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kleopatra Finco S.a.r.l Industry Containers and Packaging Interest Rate 9.72% (S + CSA + 4.73%) Maturity Date 4/2/2026 |
|
|
|
|
|
Investments interest rate |
[3],[4],[5],[7] |
9.72%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LBM Acquisition LLC Industry Building Products Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 12/31/2027 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9],[10] |
|
|
9.21%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LBM Acquisition, LLC Industry Building Products Interest Rate 8.97% (S + CSA + 3.75%) Maturity Date 6/6/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.97%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Leia Finco US LLC Industry Software Interest Rate 7.89% (S + 3.25%) Maturity Date 2/7/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[11] |
7.89%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Life Time, Inc. Industry Hotels, Restaurants and Leisure Interest Rate 10.11% (S + CSA + 4.25%) Maturity Date 1/15/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3],[9] |
|
|
10.11%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lifescan Global Corporation Industry Healthcare Equipment and Supplies Interest Rate 11.73% (S + CSA + 6.50%) Maturity Date 12/31/2026 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11] |
11.73%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lifescan Global Corporation Industry Healthcare Equipment and Supplies Interest Rate 11.98% (S + CSA + 6.50%) Maturity Date 12/31/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
11.98%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 11.00% (S + 5.75%) Maturity Date 1/2/2027 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
11.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 11.13% (S + 5.75%) Maturity Date 2/1/2027 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
11.13%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 11.00% (S + 5.75%) Maturity Date 1/2/2027 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
11.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 11.13% (S + 5.75%) Maturity Date 2/1/2027 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
11.13%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. Industry IT Services Interest Rate 10.28% (S + CSA + 4.75%) Maturity Date 8/31/2027 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
10.28%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. Industry IT Services Interest Rate 9.97% (S + CSA + 4.75%) Maturity Date 4/28/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8] |
9.97%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. One Industry IT Services Interest Rate 9.97% (S + CSA + 4.75%) Maturity Date 4/28/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11] |
9.97%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Logrhythm, Inc. Industry IT Services Interest Rate 12.10% (S + 7.50%) Maturity Date 07/02/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[11] |
12.10%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MLN US HoldCo LLC Industry Diversified Telecommunication Services Interest Rate 9.41% (S + CSA + 4.50%) Maturity Date 12/31/2025 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8],[14] |
9.41%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MLN US HoldCo LLC Industry Diversified Telecommunication Services Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 12/31/2025 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.97%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MRI Software LLC Industry Software Interest Rate 9.35% (S + 4.75%) Maturity Date 02/10/2027 |
|
|
|
|
|
Investments interest rate |
[4],[5],[11] |
9.35%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Buyer LLC Industry Software Interest Rate 10.64% (S + CSA + 5.00%) Maturity Date 7/27/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
10.64%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 11.37% (S + 6.25%) Maturity Date 07/27/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
11.37%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 12.12% (S + 7.00%) Maturity Date 07/27/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8],[11] |
12.12%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 12.13% (S + CSA + 6.75%) Maturity Date 07/27/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
12.13%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC One Industry Software Interest Rate 11.37% (S + 6.25%) Maturity Date 07/27/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8] |
11.37%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Mariner Wealth Advisors, LLC Industry Diversified Financial Services Interest Rate 9.70% (S + CSA + 4.25%) Maturity Date 8/18/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
9.70%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Maverick 1, LLC Industry Software Interest Rate 9.76% (S + CSA + 4.25%) Maturity Date 05/18/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.76%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Maverick 1, LLC Industry Software Interest Rate 9.89% (S + CSA + 4.25%) Maturity Date 5/18/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
9.89%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Max US Bidco Inc. Industry Food Products Interest Rate 10.35% (S + 5.00%) Maturity Date 10/3/2030 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
10.35%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Max US Bidco Inc. Industry Food Products Interest Rate 9.85% (S + 5.00%) Maturity Date 10/03/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8] |
9.85%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Medical Solutions Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 8.85% (S + CSA + 3.50%) Maturity Date 11/01/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.85%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Medical Solutions L.L.C Industry Healthcare Providers and Services Interest Rate 8.71% (S + CSA + 3.25%) Maturity Date 10/6/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
8.71%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Mermaid Bidco, Inc. Industry Software Interest Rate 9.88% (S + 4.50%) Maturity Date 12/22/2027 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
9.88%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Michael Baker International, LLC Industry Construction and Engineering Interest Rate 10.47% (S + CSA + 5.00%) Maturity Date 11/02/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
10.47%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Michael Baker International, LLC Industry Construction and Engineering Interest Rate 9.60% (S + 4.75%) Maturity Date 12/01/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[11] |
9.60%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Micro Holding Corp. Industry IT Services Interest Rate 9.10% (S + 4.25%) Maturity Date 05/03/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.10%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Micro Holding Corp. Industry IT Services Interest Rate 9.61% (S + 4.25%) Maturity Date 05/03/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.61%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Midwest Veterinary Partners, LLC Industry Healthcare Providers and Services Interest Rate 8.87% (S + 3.75%) Maturity Date 04/27/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[11] |
8.87%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Midwest Veterinary Partners, LLC Industry Healthcare Providers and Services Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 04/27/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.47%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. Industry Diversified Financial Services Interest Rate 10.21% (S + CSA + 4.75%) Maturity Date 03/27/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9],[10] |
|
|
10.21%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. Industry Diversified Financial Services Interest Rate 9.85% (S + 5.00%) Maturity Date 05/10/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.85%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. One Industry Diversified Financial Services Interest Rate 9.85% (S + 5.00%) Maturity Date 05/10/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11] |
9.85%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Mitchell International, Inc. Industry Professional Services Interest Rate 9.40% (S + CSA + 3.75%) Maturity Date 10/16/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.40%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Mitchell International, Inc. Industry Software Interest Rate 8.10% (S + 3.25%) Maturity Date 06/17/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.10%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Momentive Performance Materials USA, LLC Industry Chemicals Interest Rate 9.35% (S + 4.50%) Maturity Date 03/29/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.35%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Momentive Performance Materials USA, LLC Industry Chemicals Interest Rate 9.86% (S + 4.50%) Maturity Date 03/29/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.86%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Motion Acquisition Limited Industry Hotels, Restaurants and Leisure Interest Rate 8.10% (S + 3.50%) Maturity Date 11/12/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[8] |
8.10%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NAPA Management Services Corporation Industry Healthcare Providers and Services Interest Rate 10.20% (S + CSA + 5.25%) Maturity Date 02/23/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
10.20%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NAPA Management Services Corporation Industry Healthcare Providers and Services Interest Rate 10.71% (S + CSA + 5.25%) Maturity Date 02/23/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
10.71%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NSM Top Holdings Corp. Industry Healthcare Equipment and Supplies Interest Rate 10.70% (S + CSA + 5.25%) Maturity Date 11/12/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
10.70%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NSM Top Holdings Corp. Industry Healthcare Equipment and Supplies Interest Rate 9.95% (S + CSA + 5.25%) Maturity Date 05/14/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.95%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Natgasoline LLC Industry Chemicals Interest Rate 9.02% (S + CSA + 3.50%) Maturity Date 10/31/2025 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
9.02%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 8.45% (S + CSA + 3.75%) Maturity Date 02/18/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.45%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 8.65% (S + CSA + 3.75%) Maturity Date 02/18/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.65%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 9.20% (S + CSA + 3.75%) Maturity Date 02/18/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.20%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. One Industry Healthcare Providers and Services Interest Rate 9.20% (S + CSA + 3.75%) Maturity Date 02/18/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.20%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Navicure, Inc. Industry Healthcare Technology Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 10/22/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.47%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 8.85% (S + 4.00%) Maturity Date 07/31/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.85%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 9.86% (S + 4.50%) Maturity Date 12/11/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.86%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nielsen Consumer Inc. Industry Media Interest Rate 9.60% (S + 4.75%) Maturity Date 03/06/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.60%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NorthStar Group Services, Inc. Industry Commercial Services and Supplies Interest Rate 10.97% (S + CSA + 5.50%) Maturity Date 11/09/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9],[10] |
|
|
10.97%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Northstar Group Services, Inc. Industry Construction and Engineering Interest Rate 10.01% (S + 4.75%) Maturity Date 05/08/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11] |
10.01%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nvent Electric Public Limited Company Industry Electrical Equipment Interest Rate 8.70% (S + 3.50%) Maturity Date 09/12/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7],[8],[11] |
8.70%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured OMNIA Partners, LLC Industry Professional Services Interest Rate 8.53% (S + 3.25%) Maturity Date 07/25/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.53%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured OMNIA Partners, LLC Industry Professional Services Interest Rate 9.63% (S + 4.25%) Maturity Date 07/25/2030 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9],[10] |
|
|
9.63%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 8.10% (S + 3.25%) Maturity Date 06/13/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8] |
8.10%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 9.71% (S + CSA + 4.25%) Maturity Date 11/16/2027 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.71%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ontario Gaming GTA Limited Partnership Industry Hotels, Restaurants and Leisure Interest Rate 8.89% (S + 4.25%) Maturity Date 08/01/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7],[8] |
8.89%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Orchid Merger Sub II, LLC Industry Software Interest Rate 10.25% (S + CSA + 4.75%) Maturity Date 07/27/2027 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3],[9] |
|
|
10.25%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Orchid Merger Sub II, LLC Industry Software Interest Rate 9.70% (S + CSA + 4.75%) Maturity Date 07/27/2027 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[8] |
9.70%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Oregon Clean Energy, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.60% (S + 4.00%) Maturity Date 06/26/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.60%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Osmosis Buyer Limited Industry Food Products Interest Rate 8.70% (S + 3.50%) Maturity Date 07/31/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.70%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Outcomes Group Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 9.10% (S + 4.25%) Maturity Date 05/06/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.10%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PECF USS Intermediate Holding III Corporation Industry Professional Services Interest Rate 9.89% (S + CSA + 4.25%) Maturity Date 11/06/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
9.89%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PMHC II Inc. Industry Chemicals Interest Rate 9.70% (S + CSA + 4.25%) Maturity Date 4/23/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.70%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PMHC II Inc. Industry Chemicals Interest Rate 9.81% (S + CSA + 4.25%) Maturity Date 02/02/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.81%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PS Holdco, LLC Industry Road and Rail Interest Rate 9.21% (S + CSA + 4.25%) Maturity Date 10/31/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.21%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PS Holdco, LLC Industry Road and Rail Interest Rate 9.72% (S + CSA + 4.25%) Maturity Date 10/31/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
9.72%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Industry Machinery Interest Rate 11.47% (S + CSA + 5.98%) Maturity Date 11/01/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
11.47%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Industry Machinery Interest Rate 11.85% (S + 6.50%) Maturity Date 11/01/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
11.85%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Industry Machinery Interest Rate 9.60% (S + 3.25%) Maturity Date 4/9/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8],[11] |
9.60%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC One Industry Machinery Interest Rate 11.47% (S + CSA + 5.98%) Maturity Date 11/01/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
11.47%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Three Industry Machinery Interest Rate 11.47% (S + CSA + 5.98%) Maturity Date 11/01/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
11.47%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Two Industry Machinery Interest Rate 11.47% (S + CSA + 5.98%) Maturity Date 11/01/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
11.47%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Padagis, LLC Industry Pharmaceuticals Interest Rate 10.33% (S + CSA + 4.75%) Maturity Date 07/31/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11] |
10.33%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Padagis, LLC Industry Pharmaceuticals Interest Rate 10.43% (S + CSA + 4.75%) Maturity Date 07/31/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
10.43%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Patriot Growth Insurance Services, LLC Industry Insurance Interest Rate 10.35% (S + 5.75%) Maturity Date 10/14/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[11],[18] |
10.35%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Patriot Growth Insurance Services, LLC Industry Insurance Interest Rate 11.10% (S + 5.75%) Maturity Date 10/14/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10],[19] |
|
|
11.10%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 8.70% (S + CSA + 3.75%) Maturity Date 02/01/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.70%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 02/01/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
9.21%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Planet US Buyer LLC Industry Professional Services Interest Rate 8.60% (S + 3.50%) Maturity Date 02/07/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.60%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Plano Holdco, Inc. Industry Diversified Financial Services Interest Rate 8.09% (S + 3.50%) Maturity Date 08/30/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.09%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pluto Acquisition I, Inc. Industry Healthcare Providers and Services Interest Rate 10.35% (S + CSA + 5.50%) Maturity Date 6/20/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
10.35%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prairie ECI Acquiror LP Industry Oil, Gas and Consumable Fuels Interest Rate 10.21% (S + CSA + 4.75%) Maturity Date 03/11/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
10.21%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prairie ECI Acquiror LP Industry Oil, Gas and Consumable Fuels Interest Rate 9.60% (S + 4.75%) Maturity Date 8/1/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[11] |
9.60%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Precisely Software Incorporated Industry IT Services Interest Rate 9.51% (S + CSA + 4.00%) Maturity Date 4/24/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11] |
9.51%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 10.25% (S + 5.00%) Maturity Date 10/2/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8] |
10.25%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 10.39% (S + 5.00%) incl. 2.50% PIK Maturity Date 10/02/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
10.39%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 9.99% (S + 4.60%) incl. 1.40% PIK Maturity Date 10/02/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.99%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Alpha Intermediate Holding, Inc. Industry Software Interest Rate 10.11% (S + 4.75%) Maturity Date 10/28/2030 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
10.11%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Alpha Intermediate Holding, Inc. Industry Software Interest Rate 9.00% (S + 3.75%) Maturity Date 10/28/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
9.00%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 8.79% (S + 3.50%) Maturity Date 7/16/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
8.79%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 06/01/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
8.97%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prometric Holdings, Inc. Industry Diversified Consumer Services Interest Rate 10.72% (S + CSA + 5.25%) Maturity Date 01/31/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
10.72%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prometric Holdings, Inc. Industry Diversified Consumer Services Interest Rate 9.71% (S + CSA + 4.75%) Maturity Date 1/31/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
9.71%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Quest Software US Holdings Inc. Industry Software Interest Rate 9.78% (S + CSA + 4.25%) Maturity Date 02/01/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.78%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RC Buyer, Inc. Industry Auto Components Interest Rate 8.46% (S + CSA + 3.50%) Maturity Date 7/28/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.46%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RC Buyer, Inc. Industry Auto Components Interest Rate 8.89% (S + CSA + 3.25%) Maturity Date 07/28/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
8.89%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Radiology Partners, Inc. Industry Healthcare Providers and Services Interest Rate 10.18% (S + CSA + 4.25%) Maturity Date 07/09/2025 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
10.18%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Radiology Partners, Inc. Industry Healthcare Providers and Services Interest Rate 8.88% (S + CSA + 3.50%) Maturity Date 1/31/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.88%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealPage, Inc. Industry Real Estate Management and Development Interest Rate 7.96% (S + CSA + 3.00%) Maturity Date 4/24/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
7.96%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealPage, Inc. Industry Real Estate Management and Development Interest Rate 8.47% (S + CSA + 3.00%) Maturity Date 02/18/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
8.47%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 10.47% (S + CSA + 5.00%) Maturity Date 01/31/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
10.47%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 8.46% (S + CSA + 3.50%) Maturity Date 1/20/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8] |
8.46%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 01/20/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
8.97%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 9.96% (S + CSA + 5.00%) Maturity Date 1/31/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8],[11] |
9.96%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Internet Software and Services Interest Rate 8.45% (S + CSA + 3.50%) Maturity Date 10/2/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[11] |
8.45%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Internet Software and Services Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 10/02/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.21%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Redstone Holdco 2 LP Industry IT Services Interest Rate 10.22% (S + CSA + 4.75%) Maturity Date 4/14/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9],[10] |
|
|
10.22%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Redstone Holdco 2 LP Industry IT Services Interest Rate 10.26% (S + CSA + 4.75%) Maturity Date 4/14/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8],[11] |
10.26%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Refresco Industry Food Products Interest Rate 8.87% (S + 3.75%) Maturity Date 7/12/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7],[11] |
8.87%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Refresco Industry Food Products Interest Rate 9.63% (S + 4.25%) Maturity Date 7/12/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3],[9] |
|
|
9.63%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Renaissance Holding Corp. Industry Software Interest Rate 10.11% (S + 4.75%) Maturity Date 4/5/2030 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
10.11%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Renaissance Holding Corp. Industry Software Interest Rate 9.10% (S + 4.25%) Maturity Date 4/8/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11] |
9.10%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Restoration Hardware, Inc. Industry Household Durables Interest Rate 8.20% (S + CSA + 3.25%) Maturity Date 10/20/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7] |
8.20%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rocket Software, Inc. Industry Software Interest Rate 10.11% (S + 4.75%) Maturity Date 11/28/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
10.11%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rocket Software, Inc. Industry Software Interest Rate 9.60% (S + 4.75%) Maturity Date 11/28/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11] |
9.60%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GMBH Industry Chemicals Interest Rate 10.88% (S + CSA + 5.00%) Maturity Date 7/31/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3],[9],[10] |
|
|
10.88%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GmbH Industry Chemicals Interest Rate 10.84% (S + 5.50%) Maturity Date 1/31/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7],[11] |
10.84%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Runner Buyer Inc. Industry Household Durables Interest Rate 10.67% (S + CSA + 5.50%) Maturity Date 10/20/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[11] |
10.67%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Runner Buyer Inc. Industry Household Durables Interest Rate 11.00% (S + CSA + 5.50%) Maturity Date 10/20/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
11.00%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ryan, LLC Industry Professional Services Interest Rate 8.35% (S + 3.50%) Maturity Date 11/8/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[11] |
8.35%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ryan, LLC Industry Professional Services Interest Rate 9.86% (S + 4.50%) Maturity Date 11/8/2030 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
9.86%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Shearer's Foods, LLC Industry Food Products Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 9/23/2027 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
8.97%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Simon & Schuster, Inc. Industry Media Interest Rate 9.26% (S + 4.00%) Maturity Date 10/30/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
9.26%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Simon & Schuster, Inc. Industry Media Interest Rate 9.39% (S + 4.00%) Maturity Date 10/30/2030 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.39%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sitel Group Industry IT Services Interest Rate 8.71% (S + CSA + 3.75%) Maturity Date 8/28/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7],[8] |
8.71%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sophia, L.P. Industry Software Interest Rate 9.61% (S + 4.25%) Maturity Date 10/7/2027 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.61%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sovos Compliance, LLC Industry Software Interest Rate 9.46% (S + CSA + 4.50%) Maturity Date 7/28/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11] |
9.46%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sovos Compliance, LLC Industry Software Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 7/28/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
9.97%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Specialty Building Products Holdings, LLC Industry Building Products Interest Rate 8.70% (S + CSA + 3.75%) Maturity Date 10/5/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.70%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Specialty Building Products Holdings, LLC Industry Building Products Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 10/5/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9],[10] |
|
|
9.21%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Summer BC Holdco B LLC Industry Media Interest Rate 10.11% (S + CSA + 4.50%) Maturity Date 12/4/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3],[10] |
|
|
10.11%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Summer BC Holdco B LLC Industry Media Interest Rate 9.86% (S + CSA + 5.00%) Maturity Date 2/12/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7],[8] |
9.86%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Talen Energy Supply, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.60% (S + 3.50%) Maturity Date 5/17/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7],[8] |
8.60%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Talen Energy Supply, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.87% (S + 4.50%) Maturity Date 5/17/2030 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3],[9] |
|
|
9.87%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Talen Energy Supply, LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 8.60% (S + 3.50%) Maturity Date 5/17/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7],[11] |
8.60%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Talen Energy Supply, LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 9.87% (S + 4.50%) Maturity Date 5/17/2030 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3],[9] |
|
|
9.87%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.25% (S + CSA + 5.75%) Maturity Date 3/31/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8] |
10.25%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.95% (S + 6.00%) Maturity Date 3/31/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8],[20] |
10.95%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.95% (S + CSA + 6.00%) Maturity Date 3/31/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8] |
10.95%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 11.21% (S + CSA + 5.75%) Maturity Date 3/31/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
11.21%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 11.46% (S + CSA + 6.00%) Maturity Date 3/31/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[21] |
|
|
11.46%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. One Industry Containers and Packaging Interest Rate 11.46% (S + CSA + 6.00%) Maturity Date 3/31/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
11.46%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tecta America Corp. Industry Construction and Engineering Interest Rate 8.96% (S + CSA + 4.00%) Maturity Date 6/4/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
8.96%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tecta America Corp. Industry Construction and Engineering Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 4/6/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9],[10] |
|
|
9.47%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured The Edelman Financial Center, LLC Industry Diversified Financial Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 4/7/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
8.97%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Thryv, Inc. Industry Professional Services Interest Rate 11.60% (S + 6.75%) Maturity Date 1/5/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7] |
11.60%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Thryv, Inc. Industry Professional Services Interest Rate 13.97% (S + CSA + 8.50%) Maturity Date 02/18/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3],[9] |
|
|
13.97%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Titan US Finco, LLC Industry Media Interest Rate 8.87% (S + CSA + 4.00%) Maturity Date 6/10/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7],[11] |
8.87%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Titan US Finco, LLC Industry Media Interest Rate 9.61% (S + CSA + 4.00%) Maturity Date 10/06/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3],[10] |
|
|
9.61%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 9.01% (S + 3.50%) Maturity Date 8/18/2027 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.01%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 9.14% (S + CSA + 3.50%) Maturity Date 08/18/2027 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.14%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 9.83% (S + 5.50%) Maturity Date 11/30/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
9.83%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Transnetwork, LLC Industry Diversified Financial Services Interest Rate 10.10% (S + 5.50%) Maturity Date 12/29/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[11] |
10.10%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Transnetwork, LLC Industry Diversified Financial Services Interest Rate 10.85% (S + 5.50%) Maturity Date 11/20/2030 |
|
|
|
|
|
Investments interest rate |
[1],[2],[10] |
|
|
10.85%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured U.S. Renal Care, Inc. Industry Healthcare Providers and Services Interest Rate 10.47% (S + CSA + 5.00%) Maturity Date 06/20/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9],[10] |
|
|
10.47%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured U.S. Renal Care, Inc. Industry Healthcare Providers and Services Interest Rate 9.96% (S + CSA + 5.00%) Maturity Date 6/20/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
9.96%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured UKG Inc. Industry Software Interest Rate 8.55% (S + 3.25%) Maturity Date 10/2/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
8.55%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured UKG Inc. Industry Software Interest Rate 9.99% (S + CSA + 4.50%) Maturity Date 05/04/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.99%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Radiology Specialists, Inc. Industry Healthcare Providers and Services Interest Rate 10.75% (S + CSA + 5.25%) Maturity Date 12/10/2027 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
10.75%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Radiology Specialists, Inc. Industry Healthcare Providers and Services Interest Rate 9.35% (S + 4.75%) Maturity Date 12/15/2027 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.35%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 10.35% (S + 5.25%) Maturity Date 10/9/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11],[22] |
10.35%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 10.35% (S + 5.50%) Maturity Date 10/9/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11] |
10.35%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 10.36% (S + 5.25%) Maturity Date 10/9/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8],[11],[23] |
10.36%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Veracode Industry Software Interest Rate 9.85% (S + CSA + 4.50%) Maturity Date 4/20/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.85%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Veracode Industry Software Interest Rate 9.98% (S + CSA + 4.50%) Maturity Date 04/20/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.98%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured VeriFone Systems, Inc. Industry Commercial Services and Supplies Interest Rate 9.33% (S + CSA + 4.00%) Maturity Date 8/20/2025 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8] |
9.33%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured VeriFone Systems, Inc. Industry Commercial Services and Supplies Interest Rate 9.64% (S + 4.00%) Maturity Date 08/20/2025 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.64%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Verscend Holding Corp. Industry Healthcare Technology Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 08/27/2025 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.47%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Vision Solutions, Inc. Industry IT Services Interest Rate 9.64% (S + CSA + 4.00%) Maturity Date 04/24/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.64%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Vocus Group DD T/L Industry Diversified Telecommunication Services Interest Rate 8.77% (S + CSA + 3.50%) Maturity Date 7/20/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7] |
8.77%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Vocus Group DD T/L Industry Diversified Telecommunication Services Interest Rate 9.14% (S + CSA + 3.50%) Maturity Date 05/26/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[3],[9] |
|
|
9.14%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WarHorse Gaming, LLC Industry Hotels, Restaurants and Leisure Interest Rate 14.20% (S + CSA + 9.25%) Maturity Date 6/30/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8] |
14.20%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WarHorse Gaming, LLC Industry Hotels, Restaurants and Leisure Interest Rate 14.74% (S + CSA + 9.25%) Maturity Date 06/28/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
14.74%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WaterBridge Midstream Operating, LLC Industry Energy Equipment and Services Interest Rate 11.39% (S + CSA + 5.75%) Maturity Date 06/22/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
11.39%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Waterbridge NDB Operating LLC Industry Energy Equipment and Services Interest Rate 9.60% (S + 4.50%) Maturity Date 7/5/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8] |
9.60%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Watlow Electric Manufacturing Company Industry Electrical Equipment Interest Rate 9.26% (S + CSA + 3.75%) Maturity Date 2/3/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
9.26%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Watlow Electric Manufacturing Company Industry Electrical Equipment Interest Rate 9.40% (S + CSA + 3.75%) Maturity Date 03/02/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.40%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WestJet Loyalty LP Industry Airlines Interest Rate 8.35% (S + 3.75%) Maturity Date 2/14/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7] |
8.35%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured White Cap Buyer LLC Industry Building Products Interest Rate 9.11% (S + 3.75%) Maturity Date 10/08/2027 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.11%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wilsonart LLC Industry Building Products Interest Rate 8.70% (S + CSA + 3.25%) Maturity Date 12/18/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
8.70%
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Xplor T1, LLC Industry Professional Services Interest Rate 8.85% (S + 4.25%) Maturity Date 6/13/2031 |
|
|
|
|
|
Investments interest rate |
[4],[5] |
8.85%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zayo Group Holdings, Inc. Industry Software Interest Rate 9.10% (S + 4.25%) Maturity Date 9/3/2027 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
9.10%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zegona Holdco Limited Industry Diversified Telecommunication Services Interest Rate 9.40% (S + 4.25%) Maturity Date 7/17/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[6],[7] |
9.40%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured iSolved, Inc Industry Software Interest Rate 9.48% (S + 4.00%) Maturity Date 10/5/2030 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
9.48%
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 11.95% (S + CSA + 7.00%) Maturity Date 9/24/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
11.95%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 12.46% (S + CSA + 7.00%) Maturity Date 9/24/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
12.46%
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 12.57% (S + CSA + 7.25%) Maturity Date 6/4/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
12.57%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 12.72% (S + CSA + 7.25%) Maturity Date 6/4/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
12.72%
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Artera Services, LLC Industry Construction and Engineering Interest Rate 12.70% (S + CSA + 7.25%) Maturity Date 3/6/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
12.70%
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 12.70% (S + CSA + 7.75%) Maturity Date 10/27/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
12.70%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 13.21% (S + CSA + 7.75%) Maturity Date 10/27/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
13.21%
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Asurion, LLC Industry Insurance Interest Rate 10.21% (S + CSA + 5.25%) Maturity Date 1/19/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
10.21%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Asurion, LLC Industry Insurance Interest Rate 10.72% (S + CSA + 5.25%) Maturity Date 1/19/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
10.72%
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 12.31% (S + 7.00%) Maturity Date 8/15/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8],[11] |
12.31%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 12.38% (S + 7.00%) Maturity Date 8/15/2030 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
12.38%
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured DCert Buyer, Inc. Industry IT Services Interest Rate 11.85% (S + 7.00%) Maturity Date 2/19/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
11.85%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured DCert Buyer, Inc. Industry IT Services Interest Rate 12.36% (S + 7.00%) Maturity Date 2/19/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
12.36%
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 12.62% (S + 7.25%) Maturity Date 10/6/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
12.62%
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 9.95% (S + 5.25%) Maturity Date 12/24/2030 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.95%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Edelman Financial Engines Center, LLC, Industry Diversified Financial Services Interest Rate 10.10% (S + 5.25%) Maturity Date 10/20/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
10.10%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Energy Acquisition LP Industry Electrical Equipment Interest Rate 13.96% (S + CSA + 8.50%) Maturity Date 6/25/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
13.96%
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured First Brands Group, LLC Industry Auto Components Interest Rate 14.01% (S + CSA + 8.50%) Maturity Date 3/24/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
14.01%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Flash Charm, Inc. Industry IT Services Interest Rate 12.15% (S + CSA + 6.75%) Maturity Date 2/5/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8] |
12.15%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 13.41% (S + CSA + 8.00%) Maturity Date 10/2/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
13.41%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 13.52% (S + CSA + 8.00%) Maturity Date 10/2/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
13.52%
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 11.70% (S + CSA + 6.75%) Maturity Date 11/19/2027 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8],[11] |
11.70%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 12.35% (S + CSA + 6.75%) Maturity Date 11/19/2027 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
12.35%
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Idera, Inc. Industry IT Services Interest Rate 12.28% (S + CSA + 6.75%) Maturity Date 2/5/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
12.28%
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 12.51% (S + 7.00%) Maturity Date 2/24/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
12.51%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 12.64% (S + CSA + 7.00%) Maturity Date 2/24/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
12.64%
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 12.83% (S + CSA + 7.25%) Maturity Date 12/1/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8] |
12.83%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 12.91% (S + CSA + 7.25%) Maturity Date 12/1/2028 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
12.91%
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Magenta Buyer LLC Industry Software Interest Rate 13.89% (S + CSA + 8.25%) Maturity Date 7/27/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
13.89%
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Mitchell International, Inc. Industry Software Interest Rate 10.10% (S + 5.25%) Maturity Date 6/7/2032 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
10.10%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 11.20% (S + CSA + 6.25%) Maturity Date 11/1/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8] |
11.20%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 10.10% (S + 5.25%) Maturity Date 7/2/2032 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[11] |
10.10%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Paradigm Outcomes Industry Healthcare Providers and Services Interest Rate 13.04% (S + CSA + 7.50%) Maturity Date 10/26/2026 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
13.04%
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 12.97% (S + CSA + 7.75%) Maturity Date 2/26/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8] |
12.97%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 13.22% (S + CSA + 7.75%) Maturity Date 2/26/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
13.22%
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 12.07% (S + 6.75%) Maturity Date 9/30/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[8] |
12.07%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 12.21% (S + CSA + 6.75%) Maturity Date 9/30/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2],[9] |
|
|
12.21%
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 9.84% (S + 3.20%) Maturity Date 10/2/2028 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
9.84%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 10.54% (S + 5.25%) Maturity Date 7/16/2032 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
10.54%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Quest Software US Holdings Inc. Industry Software Interest Rate 13.03% (S + CSA + 7.50%) Maturity Date 2/1/2030 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
13.03%
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured RealPage, Inc. Industry Real Estate Management and Development Interest Rate 11.46% (S + CSA + 6.50%) Maturity Date 4/23/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7],[8] |
11.46%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Vision Solutions, Inc. Industry IT Services Interest Rate 12.76% (S + CSA + 7.25%) Maturity Date 4/23/2029 |
|
|
|
|
|
Investments interest rate |
[4],[5],[7] |
12.76%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Vision Solutions, Inc. Industry IT Services Interest Rate 12.89% (S + CSA + 7.25%) Maturity Date 4/23/2029 |
|
|
|
|
|
Investments interest rate |
[1],[2] |
|
|
12.89%
|
|
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Fidelity Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 4.73% |
|
|
|
|
|
Investments interest rate |
|
4.73%
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Fidelity Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 4.87% |
|
|
|
|
|
Investments interest rate |
|
4.87%
|
|
|
|
Investment, Identifier [Axis]: Short-Term Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 5.29% |
|
|
|
|
|
Investments interest rate |
[24] |
|
|
5.29%
|
|
Minimum Qualifying Assets [Member] |
|
|
|
|
|
Percentage of qualifying assets to total assets |
|
70.00%
|
|
70.00%
|
|
Non-Qualifying Assets [Member] |
|
|
|
|
|
Percentage of qualifying assets to total assets |
|
15.60%
|
|
13.20%
|
|
|
|