Cover
Cover - shares | 3 Months Ended | |
Mar. 31, 2024 | May 09, 2024 | |
Cover [Abstract] | ||
Document Type | 10-Q | |
Document Quarterly Report | true | |
Document Period End Date | Mar. 31, 2024 | |
Document Transition Report | false | |
Entity File Number | 814-01332 | |
Entity Registrant Name | Morgan Stanley Direct Lending Fund | |
Entity Incorporation, State or Country Code | DE | |
Entity Tax Identification Number | 84-2009506 | |
Entity Address, Address Line One | 1585 Broadway | |
Entity Address, City or Town | New York | |
Entity Address, State or Province | NY | |
Entity Address, Postal Zip Code | 10036 | |
City Area Code | 212 | |
Local Phone Number | 761-4000 | |
Title of 12(b) Security | Common Stock, $0.001 par value per share | |
Trading Symbol | MSDL | |
Security Exchange Name | NYSE | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Entity Filer Category | Non-accelerated Filer | |
Entity Small Business | false | |
Entity Emerging Growth Company | true | |
Entity Ex Transition Period | true | |
Entity Shell Company | false | |
Entity Common Stock, Shares Outstanding | 89,407,008 | |
Entity Central Index Key | 0001782524 | |
Amendment Flag | false | |
Document Fiscal Period Focus | Q1 | |
Document Fiscal Year Focus | 2024 | |
Current Fiscal Year End Date | --12-31 |
Consolidated Statements of Asse
Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Assets | ||
Non-controlled/non-affiliated investments, at fair value (amortized cost of $3,323,767 and $3,226,776) | $ 3,293,205 | $ 3,193,561 |
Cash | 64,762 | 69,705 |
Deferred financing costs | 13,391 | 14,317 |
Interest and dividend receivable from non-controlled/non-affiliated investments | 29,341 | 28,884 |
Subscription receivable | 0 | 41 |
Receivable for investments sold/repaid | 348 | 173 |
Prepaid expenses and other assets | 300 | 53 |
Total assets | 3,401,347 | 3,306,734 |
Liabilities | ||
Debt (net of unamortized debt issuance costs of $4,982 and $5,564) | 1,486,661 | 1,496,032 |
Payable for investment purchased | 2,972 | 8 |
Payable to affiliates (Note 3) | 2,511 | 2,870 |
Dividends payable | 44,447 | 49,968 |
Management fees payable | 5,132 | 2,012 |
Income based incentive fees payable | 10,126 | 11,766 |
Interest payable | 8,963 | 18,823 |
Accrued expenses and other liabilities | 3,508 | 4,104 |
Total liabilities | 1,564,320 | 1,585,583 |
Commitments and Contingencies (Note 7) | ||
Net assets | ||
Preferred stock, $0.001 par value (1,000,000 shares authorized; no shares issued and outstanding) | 0 | 0 |
Common stock, par value $0.001 (100,000,000 shares authorized; 88,894,490 and 83,278,831 shares issued and outstanding) | 89 | 83 |
Paid-in capital in excess of par value | 1,821,242 | 1,712,609 |
Total distributable earnings (loss) | 15,696 | 8,459 |
Total net assets | 1,837,027 | 1,721,151 |
Total liabilities and net assets | $ 3,401,347 | $ 3,306,734 |
Net asset value per share (in dollars per share) | $ 20.67 | $ 20.67 |
Consolidated Statements of As_2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Statement of Financial Position [Abstract] | ||
Investments at amortized cost | $ 3,323,767 | $ 3,226,776 |
Unamortized debt issuance costs | $ 4,982 | $ 5,564 |
Preferred stock, par value (in dollars per share) | $ 0.001 | $ 0.001 |
Preferred stock, shares authorized (in shares) | 1,000,000 | 1,000,000 |
Preferred stock, shares issued (in shares) | 0 | 0 |
Preferred stock, shares outstanding (in shares) | 0 | 0 |
Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001 |
Common stock, shares authorized (in shares) | 100,000,000 | 100,000,000 |
Common stock, shares issued (in shares) | 88,894,490 | 83,278,831 |
Common stock, shares outstanding (in shares) | 88,894,490 | 83,278,831 |
Consolidated Statements of Oper
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Investment Income: | ||
Interest income | $ 94,631 | $ 81,717 |
Payment-in-kind | 2,644 | 441 |
Dividend income | 565 | 496 |
Other income | 1,261 | 985 |
Total investment income | 99,101 | 83,639 |
Expenses: | ||
Interest and other financing expenses | 27,260 | 26,667 |
Management fees | 8,230 | 7,304 |
Income based incentive fees | 11,336 | 9,381 |
Professional fees | 1,217 | 1,241 |
Directors’ fees | 146 | 80 |
Administrative service fees | 25 | 54 |
General and other expenses | 108 | 168 |
Total expenses | 48,322 | 44,895 |
Management fees waiver (Note 3) | (3,098) | (5,478) |
Incentive fees waiver (Note 3) | (1,210) | 0 |
Net expenses | 44,014 | 39,417 |
Net investment income (loss) before taxes | 55,087 | 44,222 |
Excise tax expense | 436 | 0 |
Net investment income (loss) after taxes | 54,651 | 44,222 |
Net realized and unrealized gain (loss): | ||
Net realized gain (loss) on non-controlled/non-affiliated investments | (5,625) | 122 |
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments | 2,658 | (567) |
Net realized and unrealized gain (loss) | (2,967) | (445) |
Net increase (decrease) in net assets resulting from operations | $ 51,684 | $ 43,777 |
Net investment income (loss) per share (basic and diluted) (in dollars per share) | $ 0.63 | $ 0.62 |
Earnings per share - basic (in dollars per share) | 0.59 | 0.62 |
Earnings per share - diluted (in dollars per share) | $ 0.59 | $ 0.62 |
Weighted average shares outstanding - basic (in shares) | 87,358,527 | 70,863,184 |
Weighted average shares outstanding - diluted (in shares) | 87,358,527 | 70,863,184 |
Consolidated Statements of Chan
Consolidated Statements of Changes in Net Assets - USD ($) | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Investment Company, Net Assets [Roll Forward] | ||
Net assets at the beginning of period | $ 1,721,151,000 | $ 1,397,305,000 |
Increase (decrease) in net assets resulting from operations: | ||
Net investment income (loss) after taxes | 54,651,000 | 44,222,000 |
Net realized gain (loss) | (5,625,000) | 122,000 |
Net change in unrealized appreciation (depreciation) | 2,658,000 | (567,000) |
Net increase (decrease) in net assets resulting from operations | 51,684,000 | 43,777,000 |
Distributions to stockholders from: | ||
Dividends declared | (44,447,000) | (35,377,000) |
Investment Company, Dividend Distribution, Increase (Decrease) | (44,447,000) | (35,377,000) |
Capital transactions: | ||
Issuance of common stock, net of underwriting and offering costs | 95,847,000 | 0 |
Reinvestment of dividends | 12,792,000 | 8,891,000 |
Net increase (decrease) in net assets resulting from capital transactions | 108,639,000 | 8,891,000 |
Total increase (decrease) in net assets | 115,876,000 | 17,291,000 |
Net assets at end of period | $ 1,837,027,000 | $ 1,414,596,000 |
Dividends per share (in dollars per share) | $ 0.50 | $ 0.50 |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Cash flows from operating activities: | ||
Net increase (decrease) in net assets resulting from operations | $ 51,684 | $ 43,777 |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
Net unrealized (appreciation) depreciation on investments | (2,658) | 567 |
Net realized (gain) loss on investments | 5,625 | (122) |
Net accretion of discount and amortization of premium on investments | (2,714) | (2,530) |
Payment-in-kind interest and dividend capitalized | (3,226) | (1,003) |
Amortization of deferred financing costs | 926 | 699 |
Amortization of debt issuance costs and original issuance discount on Unsecured Notes | 635 | 628 |
Purchases of investments and change in payable for investments purchased | (165,393) | (139,566) |
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid | 71,505 | 90,247 |
Changes in operating assets and liabilities: | ||
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments | (457) | (1,613) |
(Increase) decrease in prepaid expenses and other assets | (247) | (448) |
(Decrease) increase in payable to affiliates | (359) | (694) |
(Decrease) increase in management fees payable | 3,120 | 43 |
(Decrease) increase in incentive fees payable | (1,640) | 1,263 |
(Decrease) increase in interest payable | (9,860) | (7,719) |
(Decrease) increase in accrued expenses and other liabilities | (596) | 107 |
Net cash provided by (used in) operating activities | (53,655) | (16,364) |
Cash flows from financing activities: | ||
Borrowings on debt | 102,000 | 60,000 |
Repayments on debt | (112,000) | 0 |
Deferred financing costs paid | 0 | (3,939) |
Dividends paid in cash | (37,176) | (23,862) |
Proceeds from issuance of common stock, net of underwriting & offering costs | 95,888 | 2,556 |
Net cash provided by (used in) financing activities | 48,712 | 34,755 |
Net increase (decrease) in cash | (4,943) | 18,391 |
Cash, beginning of period | 69,705 | 81,215 |
Cash, end of period | 64,762 | 99,606 |
Supplemental information and non-cash activities: | ||
Excise tax paid | 1,457 | 361 |
Interest expense paid | 35,558 | 33,059 |
Reinvestment of dividends | 12,792 | 8,891 |
Dividends payable | 44,447 | 35,682 |
Non-cash purchases of investments | (24,636) | 0 |
Non-cash sales of investments | $ 24,636 | $ 0 |
Consolidated Schedule of Invest
Consolidated Schedule of Investments € in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended | ||||
Mar. 31, 2024 USD ($) shares | Dec. 31, 2023 USD ($) shares | Mar. 31, 2024 EUR (€) shares | ||||
Par Amount | $ 10,880 | [1],[2],[3],[4] | $ 10,667 | [1],[2],[4] | ||
Cost | 3,323,767 | 3,226,776 | ||||
Fair Value | 3,293,205 | 3,193,561 | ||||
Delayed Draw and Revolving Senior Secured Loans | ||||||
Unfunded Commitment | $ 363,779 | $ 294,950 | ||||
Euro Interbank Offered Rate (EURIBOR) | ||||||
Variable interest rate | 3.89% | 3.91% | 3.89% | |||
Secured Overnight Financing Rate (SOFR) | 1-month Period | ||||||
Variable interest rate | 5.33% | 5.35% | 5.33% | |||
Secured Overnight Financing Rate (SOFR) | 3-month Period | ||||||
Variable interest rate | 5.30% | 5.33% | 5.30% | |||
Secured Overnight Financing Rate (SOFR) | 6-month Period | ||||||
Variable interest rate | 5.22% | 5.16% | 5.22% | |||
Prime Rate | ||||||
Variable interest rate | 8.50% | 8.50% | 8.50% | |||
First Lien Debt | ||||||
Cost | $ 3,131,129 | $ 3,027,413 | ||||
Fair Value | $ 3,115,404 | $ 3,004,544 | ||||
Percentage of Net Assets | 169.59% | 174.57% | 169.59% | |||
First Lien Debt | Aerospace & Defense | ||||||
Cost | $ 73,453 | $ 69,354 | ||||
Fair Value | $ 73,533 | $ 69,364 | ||||
Percentage of Net Assets | 4% | 4.03% | 4% | |||
First Lien Debt | Air Freight & Logistics | ||||||
Cost | $ 15,791 | $ 30,213 | ||||
Fair Value | $ 15,952 | $ 29,744 | ||||
Percentage of Net Assets | 0.87% | 1.73% | 0.87% | |||
First Lien Debt | Automobile Components | ||||||
Cost | $ 86,895 | $ 86,754 | ||||
Fair Value | $ 86,331 | $ 86,173 | ||||
Percentage of Net Assets | 4.70% | 5.01% | 4.70% | |||
First Lien Debt | Automobiles | ||||||
Cost | $ 159,390 | $ 151,741 | ||||
Fair Value | $ 157,160 | $ 150,980 | ||||
Percentage of Net Assets | 8.56% | 8.77% | 8.56% | |||
First Lien Debt | Biotechnology | ||||||
Cost | $ 16,423 | $ 15,580 | ||||
Fair Value | $ 16,500 | $ 15,619 | ||||
Percentage of Net Assets | 0.90% | 0.91% | 0.90% | |||
First Lien Debt | Chemicals | ||||||
Cost | $ 21,114 | $ 20,940 | ||||
Fair Value | $ 20,856 | $ 20,481 | ||||
Percentage of Net Assets | 1.14% | 1.19% | 1.14% | |||
First Lien Debt | Commercial Services & Supplies | ||||||
Cost | $ 299,804 | $ 306,475 | ||||
Fair Value | $ 301,624 | $ 304,534 | ||||
Percentage of Net Assets | 16.42% | 17.69% | 16.42% | |||
First Lien Debt | Construction & Engineering | ||||||
Cost | $ 59,834 | $ 47,178 | ||||
Fair Value | $ 59,778 | $ 46,877 | ||||
Percentage of Net Assets | 3.25% | 2.72% | 3.25% | |||
First Lien Debt | Consumer Staples Distribution & Retail | ||||||
Cost | $ 19,843 | |||||
Fair Value | $ 19,843 | |||||
Percentage of Net Assets | 1.08% | 1.08% | ||||
First Lien Debt | Containers & Packaging | ||||||
Cost | $ 43,508 | $ 43,466 | ||||
Fair Value | $ 43,370 | $ 43,688 | ||||
Percentage of Net Assets | 2.36% | 2.54% | 2.36% | |||
First Lien Debt | Distributors | ||||||
Cost | $ 97,317 | $ 98,033 | ||||
Fair Value | $ 92,234 | $ 93,930 | ||||
Percentage of Net Assets | 5.02% | 5.46% | 5.02% | |||
First Lien Debt | Diversified Consumer Services | ||||||
Cost | $ 114,621 | $ 81,164 | ||||
Fair Value | $ 113,744 | $ 80,159 | ||||
Percentage of Net Assets | 6.19% | 4.66% | 6.19% | |||
First Lien Debt | Financial Services | ||||||
Cost | $ 60,265 | $ 59,701 | [4],[5] | |||
Fair Value | $ 60,757 | $ 59,992 | [4],[5] | |||
Percentage of Net Assets | 3.31% | 3.49% | [4],[5] | 3.31% | ||
First Lien Debt | Electronic Equipment, Instruments & Components | ||||||
Cost | $ 45,585 | $ 45,611 | ||||
Fair Value | $ 44,166 | $ 44,711 | ||||
Percentage of Net Assets | 2.40% | 2.60% | 2.40% | |||
First Lien Debt | Food Products | ||||||
Cost | $ 74,213 | $ 73,733 | ||||
Fair Value | $ 73,427 | $ 72,784 | ||||
Percentage of Net Assets | 4% | 4.23% | 4% | |||
First Lien Debt | Health Care Equipment & Supplies | ||||||
Cost | $ 20,890 | $ 22,434 | ||||
Fair Value | $ 21,134 | $ 22,614 | ||||
Percentage of Net Assets | 1.15% | 1.31% | 1.15% | |||
First Lien Debt | Health Care Providers & Services | ||||||
Cost | $ 123,673 | $ 139,406 | ||||
Fair Value | $ 123,661 | $ 138,138 | ||||
Percentage of Net Assets | 6.73% | 8.03% | 6.73% | |||
First Lien Debt | Health Care Technology | ||||||
Cost | $ 60,458 | $ 61,205 | ||||
Fair Value | $ 60,914 | $ 61,443 | ||||
Percentage of Net Assets | 3.32% | 3.57% | 3.32% | |||
First Lien Debt | Industrial Conglomerates | ||||||
Cost | $ 44,252 | $ 33,707 | ||||
Fair Value | $ 45,142 | $ 34,595 | ||||
Percentage of Net Assets | 2.46% | 2.01% | 2.46% | |||
First Lien Debt | Insurance Services | ||||||
Cost | $ 490,012 | $ 472,289 | ||||
Fair Value | $ 490,131 | $ 471,507 | ||||
Percentage of Net Assets | 26.68% | 27.39% | 26.68% | |||
First Lien Debt | Interactive Media & Services | ||||||
Cost | $ 104,027 | $ 104,479 | ||||
Fair Value | $ 99,816 | $ 100,782 | ||||
Percentage of Net Assets | 5.43% | 5.86% | 5.43% | |||
First Lien Debt | IT Services | ||||||
Cost | $ 231,513 | $ 230,636 | ||||
Fair Value | $ 227,993 | $ 224,725 | ||||
Percentage of Net Assets | 12.41% | 13.06% | 12.41% | |||
First Lien Debt | Leisure Products | ||||||
Cost | $ 21,510 | $ 21,552 | ||||
Fair Value | $ 21,533 | $ 21,453 | ||||
Percentage of Net Assets | 1.17% | 1.25% | 1.17% | |||
First Lien Debt | Machinery | ||||||
Cost | $ 67,084 | $ 68,230 | ||||
Fair Value | $ 66,996 | $ 66,966 | ||||
Percentage of Net Assets | 3.65% | 3.89% | 3.65% | |||
First Lien Debt | Multi-Utilities | ||||||
Cost | $ 20,672 | $ 20,654 | ||||
Fair Value | $ 20,967 | $ 20,828 | ||||
Percentage of Net Assets | 1.14% | 1.21% | 1.14% | |||
First Lien Debt | Pharmaceuticals | ||||||
Cost | $ 11,499 | $ 12,398 | ||||
Fair Value | $ 11,721 | $ 12,629 | ||||
Percentage of Net Assets | 0.64% | 0.73% | 0.64% | |||
First Lien Debt | Professional Services | ||||||
Cost | $ 118,493 | $ 116,655 | ||||
Fair Value | $ 119,477 | $ 118,043 | ||||
Percentage of Net Assets | 6.50% | 6.86% | 6.50% | |||
First Lien Debt | Real Estate Management & Development | ||||||
Cost | $ 165,005 | $ 168,456 | ||||
Fair Value | $ 164,451 | $ 168,090 | ||||
Percentage of Net Assets | 8.95% | 9.77% | 8.95% | |||
First Lien Debt | Software | ||||||
Cost | $ 458,156 | $ 419,529 | ||||
Fair Value | $ 456,335 | $ 417,855 | ||||
Percentage of Net Assets | 24.84% | 24.28% | 24.84% | |||
First Lien Debt | Wireless Telecommunication Services | ||||||
Cost | $ 5,829 | $ 5,840 | ||||
Fair Value | $ 5,858 | $ 5,840 | ||||
Percentage of Net Assets | 0.32% | 0.34% | 0.32% | |||
Second Lien Debt | ||||||
Cost | $ 136,708 | $ 146,014 | ||||
Fair Value | $ 118,107 | $ 132,415 | ||||
Percentage of Net Assets | 6.43% | 7.69% | 6.43% | |||
Second Lien Debt | Commercial Services & Supplies | ||||||
Cost | $ 836 | |||||
Fair Value | $ 837 | |||||
Percentage of Net Assets | 0.05% | 0.05% | ||||
Second Lien Debt | Health Care Providers & Services | ||||||
Cost | $ 5,423 | $ 5,419 | ||||
Fair Value | $ 5,405 | $ 5,387 | ||||
Percentage of Net Assets | 0.29% | 0.31% | 0.29% | |||
Second Lien Debt | IT Services | ||||||
Cost | $ 40,113 | $ 40,092 | ||||
Fair Value | $ 37,347 | $ 36,979 | ||||
Percentage of Net Assets | 2.03% | 2.15% | 2.03% | |||
Second Lien Debt | Software | ||||||
Cost | $ 23,815 | $ 23,808 | ||||
Fair Value | $ 13,500 | $ 19,233 | ||||
Percentage of Net Assets | 0.73% | 1.12% | 0.73% | |||
Other Investments | ||||||
Cost | $ 55,930 | $ 53,349 | ||||
Fair Value | $ 59,694 | $ 56,602 | ||||
Percentage of Net Assets | 3.25% | 3.29% | 3.25% | |||
Unsecured debt | ||||||
Cost | $ 3,430 | $ 3,410 | ||||
Fair Value | $ 2,163 | $ 2,064 | ||||
Percentage of Net Assets | 0.12% | 0.12% | 0.12% | |||
Preferred equity | ||||||
Cost | $ 22,184 | $ 19,917 | ||||
Fair Value | $ 22,053 | $ 20,033 | ||||
Percentage of Net Assets | 1.20% | 1.16% | 1.20% | |||
Common equity | ||||||
Cost | $ 30,316 | $ 30,022 | ||||
Fair Value | $ 35,478 | $ 34,505 | ||||
Percentage of Net Assets | 1.93% | 2% | 1.93% | |||
Unfunded Debt Securities | ||||||
Fair Value | $ (4,411) | $ (4,552) | ||||
Unfunded Debt Securities, First Lien | ||||||
Unfunded Commitment | 363,779 | 294,950 | ||||
Fair Value | $ (4,411) | $ (4,552) | ||||
Non Qualifying Assets | Assets, Total | Customer Concentration Risk | ||||||
% of Total Investments at Fair Value | 6.20% | 6.55% | ||||
Restricted Securities | ||||||
Fair Value | $ 57,531 | $ 54,538 | ||||
Percentage of Net Assets | 3.13% | 3.17% | 3.13% | |||
Investment, Identifier [Axis]: 365 Retail Market, LLC | ||||||
Unfunded Commitment | $ 2,800 | |||||
Fair Value | $ 0 | |||||
Investment, Identifier [Axis]: 365 Retail Markets, LLC | ||||||
Unfunded Commitment | $ 2,800 | |||||
Fair Value | $ 0 | |||||
Investment, Identifier [Axis]: 365 Retail Markets, LLC 1 | ||||||
Variable interest rate | 4.75% | [4],[5] | 4.75% | [4],[5] | 4.75% | [4],[5] |
Interest Rate | 10.23% | [4],[5],[6] | 10.30% | [4],[5],[6] | 10.23% | [4],[5],[6] |
Par Amount | $ 17,061 | [3],[4],[5] | $ 17,105 | [4],[5] | ||
Cost | 16,892 | [4],[5] | 16,922 | [4],[5] | ||
Fair Value | $ 17,061 | [4],[5] | $ 17,105 | [4],[5] | ||
Percentage of Net Assets | 0.93% | [4],[5] | 0.99% | [4],[5] | 0.93% | [4],[5] |
Investment, Identifier [Axis]: 365 Retail Markets, LLC 2 | ||||||
Variable interest rate | 4.75% | [4],[5] | 4.75% | [4],[5] | 4.75% | [4],[5] |
Interest Rate | 10.23% | [4],[5],[6] | 10.30% | [4],[5],[6] | 10.23% | [4],[5],[6] |
Par Amount | $ 5,474 | [3],[4],[5] | $ 5,488 | [4],[5] | ||
Cost | 5,431 | [4],[5] | 5,442 | [4],[5] | ||
Fair Value | $ 5,474 | [4],[5] | $ 5,488 | [4],[5] | ||
Percentage of Net Assets | 0.30% | [4],[5] | 0.32% | [4],[5] | 0.30% | [4],[5] |
Investment, Identifier [Axis]: 365 Retail Markets, LLC 3 | ||||||
Variable interest rate | 4.75% | [4],[5],[7] | 4.75% | [4],[5],[7] | 4.75% | [4],[5],[7] |
Interest Rate | 10.23% | [4],[5],[6],[7] | 10.30% | [4],[5],[6],[7] | 10.23% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (25) | [4],[5],[7] | (27) | [4],[5],[7] | ||
Fair Value | $ 0 | [4],[5],[7] | $ 0 | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: 48Forty Solutions, LLC | ||||||
Unfunded Commitment | $ 814 | $ 1,086 | ||||
Fair Value | $ (104) | $ (68) | ||||
Investment, Identifier [Axis]: 48Forty Solutions, LLC 1 | ||||||
Variable interest rate | 6% | [4],[5] | 6% | [4],[5],[8] | 6% | [4],[5] |
Interest Rate | 11.43% | [4],[5],[6] | 11.44% | [4],[5],[6],[8] | 11.43% | [4],[5],[6] |
Par Amount | $ 17,677 | [3],[4],[5] | $ 17,722 | [4],[5],[8] | ||
Cost | 17,430 | [4],[5] | 17,455 | [4],[5],[8] | ||
Fair Value | $ 15,423 | [4],[5] | $ 16,618 | [4],[5],[8] | ||
Percentage of Net Assets | 0.84% | [4],[5] | 0.97% | [4],[5],[8] | 0.84% | [4],[5] |
Investment, Identifier [Axis]: 48Forty Solutions, LLC 2 | ||||||
Variable interest rate | 6% | [4],[5],[7] | 5% | [4],[7] | 6% | [4],[5],[7] |
Interest Rate | 11.43% | [4],[5],[6],[7] | 13.50% | [4],[6],[7] | 11.43% | [4],[5],[6],[7] |
Par Amount | $ 1,900 | [3],[4],[5],[7] | $ 1,629 | [4],[7] | ||
Cost | 1,869 | [4],[5],[7] | 1,594 | [4],[7] | ||
Fair Value | $ 1,554 | [4],[5],[7] | $ 1,459 | [4],[7] | ||
Percentage of Net Assets | 0.08% | [4],[5],[7] | 0.08% | [4],[7] | 0.08% | [4],[5],[7] |
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC | ||||||
Variable interest rate | 7.50% | [4],[9] | 7.50% | [4],[9] | 7.50% | [4],[9] |
Interest Rate | 12.96% | [4],[6],[9] | 13.01% | [4],[6],[9] | 12.96% | [4],[6],[9] |
Par Amount | $ 17,008 | [3],[4],[9] | $ 17,008 | [4],[9] | ||
Cost | 16,701 | [4],[9] | 16,685 | [4],[9] | ||
Fair Value | $ 14,805 | [4],[9] | $ 14,653 | [4],[9] | ||
Percentage of Net Assets | 0.81% | [4],[9] | 0.85% | [4],[9] | 0.81% | [4],[9] |
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc. | ||||||
Variable interest rate | 5.75% | [4],[9] | 5.75% | [4],[9] | 5.75% | [4],[9] |
Interest Rate | 11.06% | [4],[6],[9] | 11.18% | [4],[6],[9] | 11.06% | [4],[6],[9] |
Par Amount | $ 14,227 | [3],[4],[9] | $ 14,263 | [4],[9] | ||
Cost | 14,025 | [4],[9] | 14,048 | [4],[9] | ||
Fair Value | $ 14,168 | [4],[9] | $ 14,159 | [4],[9] | ||
Percentage of Net Assets | 0.77% | [4],[9] | 0.82% | [4],[9] | 0.77% | [4],[9] |
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet) | ||||||
Unfunded Commitment | $ 1,604 | $ 2,042 | ||||
Fair Value | $ (30) | $ (44) | ||||
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet) 1 | ||||||
Variable interest rate | 7% | [4],[5],[8] | 7% | [4],[5],[8] | 7% | [4],[5],[8] |
Interest rate, PIK | 0.75% | [4],[5],[8] | 0.75% | [4],[5],[8] | 0.75% | [4],[5],[8] |
Interest Rate | 12.31% | [4],[5],[6],[8] | 12.50% | [4],[5],[6],[8] | 12.31% | [4],[5],[6],[8] |
Par Amount | $ 41,734 | [3],[4],[5],[8] | $ 41,763 | [4],[5],[8] | ||
Cost | 41,043 | [4],[5],[8] | 41,011 | [4],[5],[8] | ||
Fair Value | $ 40,955 | [4],[5],[8] | $ 40,856 | [4],[5],[8] | ||
Percentage of Net Assets | 2.23% | [4],[5],[8] | 2.37% | [4],[5],[8] | 2.23% | [4],[5],[8] |
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet) 2 | ||||||
Variable interest rate | 7% | [4],[5],[7] | 7% | [4],[5],[7] | 7% | [4],[5],[7] |
Interest rate, PIK | 0.75% | [4],[5],[7] | 0.75% | [4],[5],[7] | 0.75% | [4],[5],[7] |
Interest Rate | 12.31% | [4],[5],[6],[7] | 12.50% | [4],[5],[6],[7] | 12.31% | [4],[5],[6],[7] |
Par Amount | $ 4,242 | [3],[4],[5],[7] | $ 3,798 | [4],[5],[7] | ||
Cost | 4,167 | [4],[5],[7] | 3,715 | [4],[5],[7] | ||
Fair Value | $ 4,133 | [4],[5],[7] | $ 3,671 | [4],[5],[7] | ||
Percentage of Net Assets | 0.22% | [4],[5],[7] | 0.21% | [4],[5],[7] | 0.22% | [4],[5],[7] |
Investment, Identifier [Axis]: ARI Network Services, Inc. | ||||||
Unfunded Commitment | $ 2,424 | $ 3,030 | ||||
Fair Value | $ (32) | $ (29) | ||||
Investment, Identifier [Axis]: ARI Network Services, Inc. 1 | ||||||
Variable interest rate | 5.25% | [4],[8],[9] | 5.25% | [4],[8],[9] | 5.25% | [4],[8],[9] |
Interest Rate | 10.68% | [4],[6],[8],[9] | 10.60% | [4],[6],[8],[9] | 10.68% | [4],[6],[8],[9] |
Par Amount | $ 20,459 | [3],[4],[8],[9] | $ 20,512 | [4],[8],[9] | ||
Cost | 20,347 | [4],[8],[9] | 20,369 | [4],[8],[9] | ||
Fair Value | $ 20,187 | [4],[8],[9] | $ 20,315 | [4],[8],[9] | ||
Percentage of Net Assets | 1.10% | [4],[8],[9] | 1.18% | [4],[8],[9] | 1.10% | [4],[8],[9] |
Investment, Identifier [Axis]: ARI Network Services, Inc. 2 | ||||||
Variable interest rate | 5.25% | [4],[8],[9] | 5.25% | [4],[8],[9] | 5.25% | [4],[8],[9] |
Interest Rate | 10.68% | [4],[6],[8],[9] | 10.60% | [4],[6],[8],[9] | 10.68% | [4],[6],[8],[9] |
Par Amount | $ 3,584 | [3],[4],[8],[9] | $ 3,594 | [4],[8],[9] | ||
Cost | 3,565 | [4],[8],[9] | 3,569 | [4],[8],[9] | ||
Fair Value | $ 3,536 | [4],[8],[9] | $ 3,559 | [4],[8],[9] | ||
Percentage of Net Assets | 0.19% | [4],[8],[9] | 0.21% | [4],[8],[9] | 0.19% | [4],[8],[9] |
Investment, Identifier [Axis]: ARI Network Services, Inc. 3 | ||||||
Variable interest rate | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] |
Interest Rate | 10.68% | [4],[6],[7],[9] | 10.60% | [4],[6],[7],[9] | 10.68% | [4],[6],[7],[9] |
Par Amount | $ 606 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | 591 | [4],[7],[9] | (19) | [4],[7],[9] | ||
Fair Value | $ 566 | [4],[7],[9] | $ (29) | [4],[7],[9] | ||
Percentage of Net Assets | 0.03% | [4],[7],[9] | 0% | [4],[7],[9] | 0.03% | [4],[7],[9] |
Investment, Identifier [Axis]: ARI Network Services, Inc. 4 | ||||||
Variable interest rate | 5.25% | [4],[9] | 5.25% | [4],[9] | ||
Interest Rate | 10.68% | [4],[6],[9] | 10.68% | [4],[6],[9] | ||
Par Amount | $ 315 | [3],[4],[9] | ||||
Cost | 309 | [4],[9] | ||||
Fair Value | $ 309 | [4],[9] | ||||
Percentage of Net Assets | 0.02% | [4],[9] | 0.02% | [4],[9] | ||
Investment, Identifier [Axis]: AWP Group Holdings, Inc 1 | ||||||
Variable interest rate | 5.50% | [4],[5],[8] | ||||
Interest Rate | 10.95% | [4],[5],[6],[8] | ||||
Par Amount | $ 6,152 | [4],[5],[8] | ||||
Cost | 5,917 | [4],[5],[8] | ||||
Fair Value | $ 6,058 | [4],[5],[8] | ||||
Percentage of Net Assets | 0.35% | [4],[5],[8] | ||||
Unfunded Commitment | $ 1,579 | |||||
Fair Value | $ (24) | |||||
Investment, Identifier [Axis]: AWP Group Holdings, Inc 2 | ||||||
Variable interest rate | 5.50% | [4],[5],[7] | ||||
Interest Rate | 10.95% | [4],[5],[6],[7] | ||||
Par Amount | $ 79 | [4],[5],[7] | ||||
Cost | 63 | [4],[5],[7] | ||||
Fair Value | $ 54 | [4],[5],[7] | ||||
Percentage of Net Assets | 0% | [4],[5],[7] | ||||
Unfunded Commitment | $ 620 | |||||
Fair Value | $ (9) | |||||
Investment, Identifier [Axis]: AWP Group Holdings, Inc 3 | ||||||
Variable interest rate | 5.50% | [4],[5],[7] | ||||
Interest Rate | 10.95% | [4],[5],[6],[7] | ||||
Par Amount | $ 170 | [4],[5],[7] | ||||
Cost | 154 | [4],[5],[7] | ||||
Fair Value | $ 158 | [4],[5],[7] | ||||
Percentage of Net Assets | 0.01% | [4],[5],[7] | ||||
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 1 | ||||||
Variable interest rate | 5.50% | [4],[5],[8] | 5.50% | [4],[5],[8] | ||
Interest Rate | 10.90% | [4],[5],[6],[8] | 10.90% | [4],[5],[6],[8] | ||
Par Amount | $ 6,137 | [3],[4],[5],[8] | ||||
Cost | 5,909 | [4],[5],[8] | ||||
Fair Value | $ 6,073 | [4],[5],[8] | ||||
Percentage of Net Assets | 0.33% | [4],[5],[8] | 0.33% | [4],[5],[8] | ||
Unfunded Commitment | $ 1,579 | |||||
Fair Value | $ (16) | |||||
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 2 | ||||||
Variable interest rate | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] | ||
Interest Rate | 10.90% | [4],[5],[6],[7] | 10.90% | [4],[5],[6],[7] | ||
Par Amount | $ 79 | [3],[4],[5],[7] | ||||
Cost | 63 | [4],[5],[7] | ||||
Fair Value | $ 62 | [4],[5],[7] | ||||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | ||
Unfunded Commitment | $ 561 | |||||
Fair Value | $ (6) | |||||
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 3 | ||||||
Variable interest rate | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] | ||
Interest Rate | 10.90% | [4],[5],[6],[7] | 10.90% | [4],[5],[6],[7] | ||
Par Amount | $ 229 | [3],[4],[5],[7] | ||||
Cost | 214 | [4],[5],[7] | ||||
Fair Value | $ 221 | [4],[5],[7] | ||||
Percentage of Net Assets | 0.01% | [4],[5],[7] | 0.01% | [4],[5],[7] | ||
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) | ||||||
Par Amount, Shares (in shares) | shares | 29,441 | [3],[4],[10] | 29,441 | [4],[10] | 29,441 | [3],[4],[10] |
Cost | $ 2,944 | [4],[10] | $ 2,944 | [4],[10] | ||
Fair Value | $ 2,586 | [4],[10] | $ 2,586 | [4],[10] | ||
Percentage of Net Assets | 0.14% | [4],[10] | 0.15% | [4],[10] | 0.14% | [4],[10] |
Unfunded Commitment | $ 140 | $ 350 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 1 | ||||||
Variable interest rate | 6.25% | [4],[5],[8] | 6.25% | [4],[5],[8] | 6.25% | [4],[5],[8] |
Interest Rate | 11.17% | [4],[5],[6],[8] | 11.71% | [4],[5],[6],[8] | 11.17% | [4],[5],[6],[8] |
Par Amount | $ 18,380 | [3],[4],[5],[8] | $ 18,427 | [4],[5],[8] | ||
Cost | 18,150 | [4],[5],[8] | 18,180 | [4],[5],[8] | ||
Fair Value | $ 18,380 | [4],[5],[8] | $ 18,427 | [4],[5],[8] | ||
Percentage of Net Assets | 1% | [4],[5],[8] | 1.07% | [4],[5],[8] | 1% | [4],[5],[8] |
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 2 | ||||||
Variable interest rate | 6.25% | [4],[5] | 6.25% | [4],[5] | 6.25% | [4],[5] |
Interest Rate | 11.17% | [4],[5],[6] | 11.71% | [4],[5],[6] | 11.17% | [4],[5],[6] |
Par Amount | $ 1,926 | [3],[4],[5] | $ 1,931 | [4],[5] | ||
Cost | 1,915 | [4],[5] | 1,919 | [4],[5] | ||
Fair Value | $ 1,926 | [4],[5] | $ 1,931 | [4],[5] | ||
Percentage of Net Assets | 0.10% | [4],[5] | 0.11% | [4],[5] | 0.10% | [4],[5] |
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 3 | ||||||
Variable interest rate | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] |
Interest Rate | 11.17% | [4],[5],[6],[7] | 11.71% | [4],[5],[6],[7] | 11.17% | [4],[5],[6],[7] |
Par Amount | $ 1,298 | [3],[4],[5],[7] | $ 1,050 | [4],[5],[7] | ||
Cost | 1,281 | [4],[5],[7] | 1,032 | [4],[5],[7] | ||
Fair Value | $ 1,297 | [4],[5],[7] | $ 1,050 | [4],[5],[7] | ||
Percentage of Net Assets | 0.07% | [4],[5],[7] | 0.06% | [4],[5],[7] | 0.07% | [4],[5],[7] |
Investment, Identifier [Axis]: Abracon Group Holdings, LLC | ||||||
Unfunded Commitment | $ 441 | $ 441 | ||||
Fair Value | $ (113) | $ (77) | ||||
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 1 | ||||||
Variable interest rate | 6% | [4],[9] | 6% | [4],[9] | 6% | [4],[9] |
Interest Rate | 11.46% | [4],[6],[9] | 11.54% | [4],[6],[9] | 11.46% | [4],[6],[9] |
Par Amount | $ 6,021 | [3],[4],[9] | $ 6,037 | [4],[9] | ||
Cost | 5,932 | [4],[9] | 5,943 | [4],[9] | ||
Fair Value | $ 4,477 | [4],[9] | $ 4,986 | [4],[9] | ||
Percentage of Net Assets | 0.24% | [4],[9] | 0.29% | [4],[9] | 0.24% | [4],[9] |
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 2 | ||||||
Variable interest rate | 6% | [4],[7],[9] | 6% | [4],[7],[9] | 6% | [4],[7],[9] |
Interest Rate | 11.46% | [4],[6],[7],[9] | 11.54% | [4],[6],[7],[9] | 11.46% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (7) | [4],[7],[9] | (8) | [4],[7],[9] | ||
Fair Value | $ (113) | [4],[7],[9] | $ (77) | [4],[7],[9] | ||
Percentage of Net Assets | (0.01%) | [4],[7],[9] | 0% | [4],[7],[9] | (0.01%) | [4],[7],[9] |
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 3 | ||||||
Variable interest rate | 6% | [4],[9] | 6% | [4],[9] | 6% | [4],[9] |
Interest Rate | 11.46% | [4],[6],[9] | 11.54% | [4],[6],[9] | 11.46% | [4],[6],[9] |
Par Amount | $ 401 | [3],[4],[9] | $ 401 | [4],[9] | ||
Cost | 395 | [4],[9] | 395 | [4],[9] | ||
Fair Value | $ 298 | [4],[9] | $ 331 | [4],[9] | ||
Percentage of Net Assets | 0.02% | [4],[9] | 0.02% | [4],[9] | 0.02% | [4],[9] |
Investment, Identifier [Axis]: Advarra Holdings, Inc. | ||||||
Unfunded Commitment | $ 41 | $ 41 | ||||
Fair Value | $ 0 | $ (1) | ||||
Investment, Identifier [Axis]: Advarra Holdings, Inc. 1 | ||||||
Variable interest rate | 5.25% | [2],[4] | 5.25% | [2],[4] | 5.25% | [2],[4] |
Interest Rate | 10.58% | [2],[4],[6] | 10.61% | [2],[4],[6] | 10.58% | [2],[4],[6] |
Par Amount | $ 453 | [2],[3],[4] | $ 454 | [2],[4] | ||
Cost | 446 | [2],[4] | 447 | [2],[4] | ||
Fair Value | $ 448 | [2],[4] | $ 447 | [2],[4] | ||
Percentage of Net Assets | 0.02% | [2],[4] | 0.03% | [2],[4] | 0.02% | [2],[4] |
Investment, Identifier [Axis]: Advarra Holdings, Inc. 2 | ||||||
Variable interest rate | 5.25% | [2],[4],[7] | 5.25% | [2],[4],[7] | 5.25% | [2],[4],[7] |
Interest Rate | 10.58% | [2],[4],[6],[7] | 10.61% | [2],[4],[6],[7] | 10.58% | [2],[4],[6],[7] |
Par Amount | $ 0 | [2],[3],[4],[7] | $ 0 | [2],[4],[7] | ||
Cost | 0 | [2],[4],[7] | 0 | [2],[4],[7] | ||
Fair Value | $ 0 | [2],[4],[7] | $ (1) | [2],[4],[7] | ||
Percentage of Net Assets | 0% | [2],[4],[7] | 0% | [2],[4],[7] | 0% | [2],[4],[7] |
Investment, Identifier [Axis]: Alert Media, Inc. | ||||||
Unfunded Commitment | $ 3,043 | $ 3,043 | ||||
Fair Value | $ (84) | $ (53) | ||||
Investment, Identifier [Axis]: Alert Media, Inc. 1 | ||||||
Variable interest rate | 6.25% | [4],[5],[8] | 6.25% | [11],[12],[13] | 6.25% | [4],[5],[8] |
Interest Rate | 11.57% | [4],[5],[6],[8] | 13.08% | [4],[5],[6],[8] | 11.57% | [4],[5],[6],[8] |
Par Amount | $ 19,438 | [3],[4],[5],[8] | $ 19,283 | [4],[5],[8] | ||
Cost | 19,219 | [4],[5],[8] | 19,048 | [4],[5],[8] | ||
Fair Value | $ 19,008 | [4],[5],[8] | $ 18,983 | [4],[5],[8] | ||
Percentage of Net Assets | 1.03% | [4],[5],[8] | 1.10% | [4],[5],[8] | 1.03% | [4],[5],[8] |
Investment, Identifier [Axis]: Alert Media, Inc. 2 | ||||||
Variable interest rate | 6.25% | [4],[5],[7] | 6.25% | [11],[13],[14] | 6.25% | [4],[5],[7] |
Interest Rate | 11.57% | [4],[5],[6],[7] | 13.08% | [4],[5],[6],[7] | 11.57% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (33) | [4],[5],[7] | (37) | [4],[5],[7] | ||
Fair Value | $ (84) | [4],[5],[7] | $ (53) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: Amerilife Holdings, LLC | ||||||
Par Amount, Shares (in shares) | shares | 908 | [3],[4],[10] | 908 | [4],[10] | 908 | [3],[4],[10] |
Cost | $ 25 | [4],[10] | $ 25 | [4],[10] | ||
Fair Value | $ 33 | [4],[10] | $ 33 | [4],[10] | ||
Percentage of Net Assets | 0% | [4],[10] | 0% | [4],[10] | 0% | [4],[10] |
Unfunded Commitment | $ 437 | |||||
Fair Value | $ (4) | |||||
Investment, Identifier [Axis]: Amerilife Holdings, LLC 1 | ||||||
Variable interest rate | 5.75% | [4],[9] | 5.75% | [4],[9] | 5.75% | [4],[9] |
Interest Rate | 11.08% | [4],[6],[9] | 11.15% | [4],[6],[9] | 11.08% | [4],[6],[9] |
Par Amount | $ 2,019 | [3],[4],[9] | $ 2,024 | [4],[9] | ||
Cost | 1,985 | [4],[9] | 1,989 | [4],[9] | ||
Fair Value | $ 2,002 | [4],[9] | $ 1,997 | [4],[9] | ||
Percentage of Net Assets | 0.11% | [4],[9] | 0.12% | [4],[9] | 0.11% | [4],[9] |
Unfunded Commitment | $ 147 | |||||
Fair Value | $ (2) | |||||
Investment, Identifier [Axis]: Amerilife Holdings, LLC 2 | ||||||
Variable interest rate | 5.75% | [4],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[9] |
Interest Rate | 11.08% | [4],[6],[9] | 11.15% | [4],[6],[7],[9] | 11.08% | [4],[6],[9] |
Par Amount | $ 866 | [3],[4],[9] | $ 722 | [4],[7],[9] | ||
Cost | 852 | [4],[9] | 708 | [4],[7],[9] | ||
Fair Value | $ 859 | [4],[9] | $ 710 | [4],[7],[9] | ||
Percentage of Net Assets | 0.05% | [4],[9] | 0.04% | [4],[7],[9] | 0.05% | [4],[9] |
Unfunded Commitment | $ 437 | |||||
Fair Value | $ (6) | |||||
Investment, Identifier [Axis]: Amerilife Holdings, LLC 3 | ||||||
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] |
Interest Rate | 11.08% | [4],[6],[7],[9] | 11.15% | [4],[6],[7],[9] | 11.08% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (6) | [4],[7],[9] | (7) | [4],[7],[9] | ||
Fair Value | $ (4) | [4],[7],[9] | $ (6) | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: Anaplan, Inc. | ||||||
Variable interest rate | 6.50% | [4],[9] | 6.50% | [4],[9] | 6.50% | [4],[9] |
Interest Rate | 11.81% | [4],[6],[9] | 11.85% | [4],[6],[9] | 11.81% | [4],[6],[9] |
Par Amount | $ 23,040 | [3],[4],[9] | $ 24,000 | [4],[9] | ||
Cost | 22,666 | [4],[9] | 23,597 | [4],[9] | ||
Fair Value | $ 23,040 | [4],[9] | $ 24,000 | [4],[9] | ||
Percentage of Net Assets | 1.25% | [4],[9] | 1.39% | [4],[9] | 1.25% | [4],[9] |
Investment, Identifier [Axis]: Answer Acquisition, LLC | ||||||
Unfunded Commitment | $ 835 | $ 192 | ||||
Fair Value | $ (8) | $ (3) | ||||
Investment, Identifier [Axis]: Answer Acquisition, LLC 1 | ||||||
Variable interest rate | 5.75% | [4],[5] | 5.75% | [4],[5] | 5.75% | [4],[5] |
Interest Rate | 11.20% | [4],[5],[6] | 11.25% | [4],[5],[6] | 11.20% | [4],[5],[6] |
Par Amount | $ 11,166 | [3],[4],[5] | $ 10,611 | [4],[5] | ||
Cost | 11,029 | [4],[5] | 10,472 | [4],[5] | ||
Fair Value | $ 11,061 | [4],[5] | $ 10,454 | [4],[5] | ||
Percentage of Net Assets | 0.60% | [4],[5] | 0.61% | [4],[5] | 0.60% | [4],[5] |
Investment, Identifier [Axis]: Answer Acquisition, LLC 2 | ||||||
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] |
Interest Rate | 11.20% | [4],[5],[6],[7] | 11.25% | [4],[5],[6],[7] | 11.20% | [4],[5],[6],[7] |
Par Amount | $ 415 | [3],[4],[5],[7] | $ 641 | [4],[5],[7] | ||
Cost | 400 | [4],[5],[7] | 631 | [4],[5],[7] | ||
Fair Value | $ 403 | [4],[5],[7] | $ 629 | [4],[5],[7] | ||
Percentage of Net Assets | 0.02% | [4],[5],[7] | 0.04% | [4],[5],[7] | 0.02% | [4],[5],[7] |
Investment, Identifier [Axis]: Apex Service Partners, LLC 1 | ||||||
Variable interest rate | 7% | [4],[5],[8] | 7% | [4],[5],[8] | 7% | [4],[5],[8] |
Interest rate, PIK | 2% | [4],[5],[8] | 2% | [4],[5],[8] | 2% | [4],[5],[8] |
Interest Rate | 12.32% | [4],[5],[6],[8] | 12.38% | [4],[5],[6],[8] | 12.32% | [4],[5],[6],[8] |
Par Amount | $ 32,050 | [3],[4],[5],[8] | $ 31,834 | [4],[5],[8] | ||
Cost | 31,467 | [4],[5],[8] | 31,235 | [4],[5],[8] | ||
Fair Value | $ 31,473 | [4],[5],[8] | $ 31,235 | [4],[5],[8] | ||
Percentage of Net Assets | 1.71% | [4],[5],[8] | 1.81% | [4],[5],[8] | 1.71% | [4],[5],[8] |
Unfunded Commitment | $ 3,445 | $ 5,922 | ||||
Fair Value | $ (62) | $ (73) | ||||
Investment, Identifier [Axis]: Apex Service Partners, LLC 2 | ||||||
Variable interest rate | 7% | [4],[5],[7] | ||||
Interest rate, PIK | 2% | [4],[5],[7] | ||||
Interest Rate | 12.32% | [4],[5],[6],[7] | 12.38% | [4],[5],[6],[7] | 12.32% | [4],[5],[6],[7] |
Par Amount | $ 4,181 | [3],[4],[5],[7] | $ 1,692 | [4],[5],[7] | ||
Cost | 4,060 | [4],[5],[7] | 1,598 | [4],[5],[7] | ||
Fair Value | $ 4,044 | [4],[5],[7] | $ 1,598 | [4],[5],[7] | ||
Percentage of Net Assets | 0.22% | [4],[5],[7] | 0.09% | [4],[5],[7] | 0.22% | [4],[5],[7] |
Unfunded Commitment | $ 1,574 | $ 2,335 | ||||
Fair Value | $ (28) | $ (43) | ||||
Investment, Identifier [Axis]: Apex Service Partners, LLC 3 | ||||||
Variable interest rate | 7% | [4],[5],[7] | 7% | [4],[5],[7] | 7% | [4],[5],[7] |
Interest rate, PIK | 2% | [4],[5],[7] | 2% | [4],[5],[7] | 2% | [4],[5],[7] |
Interest Rate | 12.32% | [4],[5],[6],[7] | 12.38% | [4],[5],[6],[7] | 12.32% | [4],[5],[6],[7] |
Par Amount | $ 964 | [3],[4],[5],[7] | $ 203 | [4],[5],[7] | ||
Cost | 920 | [4],[5],[7] | 156 | [4],[5],[7] | ||
Fair Value | $ 919 | [4],[5],[7] | $ 156 | [4],[5],[7] | ||
Percentage of Net Assets | 0.05% | [4],[5],[7] | 0.01% | [4],[5],[7] | 0.05% | [4],[5],[7] |
Investment, Identifier [Axis]: Appfire Technologies, LLC 1 | ||||||
Variable interest rate | 5.50% | [4],[5] | 5.65% | [4],[5] | 5.50% | [4],[5] |
Interest Rate | 10.95% | [4],[5],[6] | 11.03% | [4],[5],[6] | 10.95% | [4],[5],[6] |
Par Amount | $ 18,671 | [3],[4],[5] | $ 18,667 | [4],[5] | ||
Cost | 18,586 | [4],[5] | 18,576 | [4],[5] | ||
Fair Value | $ 18,491 | [4],[5] | $ 18,426 | [4],[5] | ||
Percentage of Net Assets | 1.01% | [4],[5] | 1.07% | [4],[5] | 1.01% | [4],[5] |
Unfunded Commitment | $ 1,031 | $ 1,083 | ||||
Fair Value | $ (10) | $ (14) | ||||
Investment, Identifier [Axis]: Appfire Technologies, LLC 2 | ||||||
Variable interest rate | 5.50% | [4],[5],[7] | 5.65% | [4],[5],[7] | 5.50% | [4],[5],[7] |
Interest Rate | 10.95% | [4],[5],[6],[7] | 11.03% | [4],[5],[6],[7] | 10.95% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (8) | [4],[5],[7] | (9) | [4],[5],[7] | ||
Fair Value | $ (10) | [4],[5],[7] | $ (14) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Unfunded Commitment | $ 129 | $ 129 | ||||
Fair Value | $ (1) | $ (2) | ||||
Investment, Identifier [Axis]: Appfire Technologies, LLC 3 | ||||||
Variable interest rate | 4.50% | [4],[7] | 4.50% | [4],[7] | 4.50% | [4],[7] |
Interest Rate | 13% | [4],[6],[7] | 13% | [4],[6],[7] | 13% | [4],[6],[7] |
Par Amount | $ 38 | [3],[4],[7] | $ 38 | [4],[7] | ||
Cost | 37 | [4],[7] | 36 | [4],[7] | ||
Fair Value | $ 37 | [4],[7] | $ 36 | [4],[7] | ||
Percentage of Net Assets | 0% | [4],[7] | 0% | [4],[7] | 0% | [4],[7] |
Investment, Identifier [Axis]: Applitools, Inc. | ||||||
Unfunded Commitment | $ 433 | $ 433 | ||||
Fair Value | $ (9) | $ (10) | ||||
Investment, Identifier [Axis]: Applitools, Inc. 1 | ||||||
Interest rate, PIK | 6.25% | [4],[9],[15] | 6.25% | [4],[9],[15] | 6.25% | [4],[9],[15] |
Interest Rate | 11.58% | [4],[6],[9],[15] | 11.61% | [4],[6],[9],[15] | 11.58% | [4],[6],[9],[15] |
Par Amount | $ 3,690 | [3],[4],[9],[15] | $ 3,584 | [4],[9],[15] | ||
Cost | 3,648 | [4],[9],[15] | 3,541 | [4],[9],[15] | ||
Fair Value | $ 3,613 | [4],[9],[15] | $ 3,498 | [4],[9],[15] | ||
Percentage of Net Assets | 0.20% | [4],[9],[15] | 0.20% | [4],[9],[15] | 0.20% | [4],[9],[15] |
Investment, Identifier [Axis]: Applitools, Inc. 2 | ||||||
Variable interest rate | 6.25% | [4],[7],[9],[15] | 6.25% | [4],[7],[9],[15] | 6.25% | [4],[7],[9],[15] |
Interest Rate | 11.58% | [4],[6],[7],[9],[15] | 11.61% | [4],[6],[7],[9],[15] | 11.58% | [4],[6],[7],[9],[15] |
Par Amount | $ 0 | [3],[4],[7],[9],[15] | $ 0 | [4],[7],[9],[15] | ||
Cost | (6) | [4],[7],[9],[15] | (6) | [4],[7],[9],[15] | ||
Fair Value | $ (9) | [4],[7],[9],[15] | $ (10) | [4],[7],[9],[15] | ||
Percentage of Net Assets | 0% | [4],[7],[9],[15] | 0% | [4],[7],[9],[15] | 0% | [4],[7],[9],[15] |
Investment, Identifier [Axis]: Aptean, Inc. | ||||||
Variable interest rate | 7% | [4],[9] | ||||
Interest Rate | 12.46% | [4],[6],[9] | ||||
Par Amount | $ 5,950 | [4],[9] | ||||
Cost | 5,950 | [4],[9] | ||||
Fair Value | $ 5,950 | [4],[9] | ||||
Percentage of Net Assets | 0.35% | [4],[9] | ||||
Investment, Identifier [Axis]: Aptean, Inc. 1 | ||||||
Variable interest rate | 5.25% | [4],[8],[9] | 5.25% | [4],[8],[9] | ||
Interest Rate | 10.57% | [4],[6],[8],[9] | 10.57% | [4],[6],[8],[9] | ||
Par Amount | $ 10,611 | [3],[4],[8],[9] | ||||
Cost | 10,506 | [4],[8],[9] | ||||
Fair Value | $ 10,507 | [4],[8],[9] | ||||
Percentage of Net Assets | 0.57% | [4],[8],[9] | 0.57% | [4],[8],[9] | ||
Unfunded Commitment | $ 1,824 | |||||
Fair Value | $ (9) | |||||
Investment, Identifier [Axis]: Aptean, Inc. 2 | ||||||
Variable interest rate | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] | ||
Interest Rate | 10.57% | [4],[6],[7],[9] | 10.57% | [4],[6],[7],[9] | ||
Par Amount | $ 93 | [3],[4],[7],[9] | ||||
Cost | 84 | [4],[7],[9] | ||||
Fair Value | $ 83 | [4],[7],[9] | ||||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | ||
Unfunded Commitment | $ 984 | |||||
Fair Value | $ (10) | |||||
Investment, Identifier [Axis]: Aptean, Inc. 3 | ||||||
Variable interest rate | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] | ||
Interest Rate | 10.57% | [4],[6],[7],[9] | 10.57% | [4],[6],[7],[9] | ||
Par Amount | $ 0 | [3],[4],[7],[9] | ||||
Cost | (10) | [4],[7],[9] | ||||
Fair Value | $ (10) | [4],[7],[9] | ||||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | ||
Investment, Identifier [Axis]: Arcoro Holdings Corp. | ||||||
Unfunded Commitment | $ 1,957 | |||||
Fair Value | $ (39) | |||||
Investment, Identifier [Axis]: Arcoro Holdings Corp. 1 | ||||||
Variable interest rate | 5.50% | [4],[5] | 5.50% | [4],[5] | ||
Interest Rate | 10.82% | [4],[5],[6] | 10.82% | [4],[5],[6] | ||
Par Amount | $ 13,043 | [3],[4],[5] | ||||
Cost | 12,783 | [4],[5] | ||||
Fair Value | $ 12,783 | [4],[5] | ||||
Percentage of Net Assets | 0.70% | [4],[5] | 0.70% | [4],[5] | ||
Investment, Identifier [Axis]: Arcoro Holdings Corp. 2 | ||||||
Variable interest rate | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] | ||
Interest Rate | 10.82% | [4],[5],[6],[7] | 10.82% | [4],[5],[6],[7] | ||
Par Amount | $ 0 | [3],[4],[5],[7] | ||||
Cost | (39) | [4],[5],[7] | ||||
Fair Value | $ (39) | [4],[5],[7] | ||||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | ||
Investment, Identifier [Axis]: Assembly Intermediate, LLC 1 | ||||||
Variable interest rate | 6% | [4],[5] | 6% | [4],[5] | 6% | [4],[5] |
Interest Rate | 11.41% | [4],[5],[6] | 11.45% | [4],[5],[6] | 11.41% | [4],[5],[6] |
Par Amount | $ 20,741 | [3],[4],[5] | $ 20,741 | [4],[5] | ||
Cost | 20,467 | [4],[5] | 20,451 | [4],[5] | ||
Fair Value | $ 20,042 | [4],[5] | $ 19,961 | [4],[5] | ||
Percentage of Net Assets | 1.09% | [4],[5] | 1.16% | [4],[5] | 1.09% | [4],[5] |
Unfunded Commitment | $ 1,556 | $ 1,556 | ||||
Fair Value | $ (52) | $ (58) | ||||
Investment, Identifier [Axis]: Assembly Intermediate, LLC 2 | ||||||
Variable interest rate | 6% | [4],[5],[7] | 6% | [4],[5],[7] | 6% | [4],[5],[7] |
Interest Rate | 11.41% | [4],[5],[6],[7] | 11.45% | [4],[5],[6],[7] | 11.41% | [4],[5],[6],[7] |
Par Amount | $ 3,630 | [3],[4],[5],[7] | $ 3,630 | [4],[5],[7] | ||
Cost | 3,571 | [4],[5],[7] | 3,568 | [4],[5],[7] | ||
Fair Value | $ 3,455 | [4],[5],[7] | $ 3,435 | [4],[5],[7] | ||
Percentage of Net Assets | 0.19% | [4],[5],[7] | 0.20% | [4],[5],[7] | 0.19% | [4],[5],[7] |
Unfunded Commitment | $ 2,074 | $ 2,074 | ||||
Fair Value | $ (70) | $ (78) | ||||
Investment, Identifier [Axis]: Assembly Intermediate, LLC 3 | ||||||
Variable interest rate | 6% | [4],[5],[7] | 6% | [4],[5],[7] | 6% | [4],[5],[7] |
Interest Rate | 11.41% | [4],[5],[6],[7] | 11.45% | [4],[5],[6],[7] | 11.41% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (25) | [4],[5],[7] | (26) | [4],[5],[7] | ||
Fair Value | $ (70) | [4],[5],[7] | $ (78) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: Associations, Inc. 1 | ||||||
Variable interest rate | 6.50% | [4],[5],[8] | 6.50% | [4],[5],[8] | 6.50% | [4],[5],[8] |
Interest rate, PIK | 2.50% | [4],[5],[8] | 2.50% | [4],[5],[8] | 2.50% | [4],[5],[8] |
Interest Rate | 12.09% | [4],[5],[6],[8] | 12.17% | [4],[5],[6],[8] | 12.09% | [4],[5],[6],[8] |
Par Amount | $ 17,352 | [3],[4],[5],[8] | $ 17,780 | [4],[5],[8] | ||
Cost | 17,251 | [4],[5],[8] | 17,669 | [4],[5],[8] | ||
Fair Value | $ 17,213 | [4],[5],[8] | $ 17,610 | [4],[5],[8] | ||
Percentage of Net Assets | 0.94% | [4],[5],[8] | 1.02% | [4],[5],[8] | 0.94% | [4],[5],[8] |
Unfunded Commitment | $ 60 | $ 60 | ||||
Fair Value | $ 0 | $ (1) | ||||
Investment, Identifier [Axis]: Associations, Inc. 2 | ||||||
Variable interest rate | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] |
Interest rate, PIK | 2.50% | [4],[5],[7] | 2.50% | [4],[5],[7] | 2.50% | [4],[5],[7] |
Interest Rate | 12.09% | [4],[5],[6],[7] | 12.17% | [4],[5],[6],[7] | 12.09% | [4],[5],[6],[7] |
Par Amount | $ 21,999 | [3],[4],[5],[7] | $ 21,896 | [4],[5],[7] | ||
Cost | 21,869 | [4],[5],[7] | 21,757 | [4],[5],[7] | ||
Fair Value | $ 21,823 | [4],[5],[7] | $ 21,687 | [4],[5],[7] | ||
Percentage of Net Assets | 1.19% | [4],[5],[7] | 1.26% | [4],[5],[7] | 1.19% | [4],[5],[7] |
Unfunded Commitment | $ 905 | $ 1,203 | ||||
Fair Value | $ (7) | $ (11) | ||||
Investment, Identifier [Axis]: Associations, Inc. 3 | ||||||
Variable interest rate | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] |
Interest rate, PIK | 2.50% | [4],[5],[7] | 2.50% | [4],[5],[7] | 2.50% | [4],[5],[7] |
Interest Rate | 12.09% | [4],[5],[6],[7] | 12.17% | [4],[5],[6],[7] | 12.09% | [4],[5],[6],[7] |
Par Amount | $ 955 | [3],[4],[5],[7] | $ 657 | [4],[5],[7] | ||
Cost | 945 | [4],[5],[7] | 646 | [4],[5],[7] | ||
Fair Value | $ 940 | [4],[5],[7] | $ 640 | [4],[5],[7] | ||
Percentage of Net Assets | 0.05% | [4],[5],[7] | 0.04% | [4],[5],[7] | 0.05% | [4],[5],[7] |
Investment, Identifier [Axis]: Atlas Purchaser, Inc. | ||||||
Variable interest rate | 5.25% | [8],[9] | ||||
Interest Rate | 10.88% | [6],[8],[9] | ||||
Par Amount | $ 8,831 | [8],[9] | ||||
Cost | 8,710 | [8],[9] | ||||
Fair Value | $ 5,210 | [8],[9] | ||||
Percentage of Net Assets | 0.30% | [8],[9] | ||||
Investment, Identifier [Axis]: Atlas Purchaser, Inc. 1 | ||||||
Variable interest rate | 7.50% | 7.50% | ||||
Interest rate, PIK | 6.50% | 6.50% | ||||
Interest Rate | 4.25% | [4],[6],[8],[9] | 4.25% | [4],[6],[8],[9] | ||
Par Amount | $ 2,352 | [3],[4],[8],[9] | ||||
Cost | 2,352 | [4],[8],[9] | ||||
Fair Value | $ 1,881 | [4],[8],[9] | ||||
Percentage of Net Assets | 0.10% | [4],[8],[9] | 0.10% | [4],[8],[9] | ||
Investment, Identifier [Axis]: Atlas Purchaser, Inc. 2 | ||||||
Variable interest rate | 7.50% | 7.50% | ||||
Interest rate, PIK | 5.50% | 5.50% | ||||
Interest Rate | 4.25% | [4],[6],[8],[9] | 4.25% | [4],[6],[8],[9] | ||
Par Amount | $ 5,487 | [3],[4],[8],[9] | ||||
Cost | 5,487 | [4],[8],[9] | ||||
Fair Value | $ 3,292 | [4],[8],[9] | ||||
Percentage of Net Assets | 0.18% | [4],[8],[9] | 0.18% | [4],[8],[9] | ||
Investment, Identifier [Axis]: Atlas US Finco, Inc. | ||||||
Variable interest rate | 7.25% | [4],[15] | ||||
Interest Rate | 12.51% | [4],[6],[15] | ||||
Par Amount | $ 6,984 | [4],[15] | ||||
Cost | 6,845 | [4],[15] | ||||
Fair Value | $ 6,845 | [4],[15] | ||||
Percentage of Net Assets | 0.40% | [4],[15] | ||||
Investment, Identifier [Axis]: Atlas Us Finco, Inc. | ||||||
Unfunded Commitment | $ 186 | $ 186 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 1 | ||||||
Variable interest rate | 7.25% | [4],[15] | 7.25% | [4],[5],[15] | 7.25% | [4],[15] |
Interest Rate | 12.55% | [4],[6],[15] | 12.51% | [4],[5],[6],[15] | 12.55% | [4],[6],[15] |
Par Amount | $ 6,984 | [3],[4],[15] | $ 2,009 | [4],[5],[15] | ||
Cost | 6,849 | [4],[15] | 1,955 | [4],[5],[15] | ||
Fair Value | $ 6,899 | [4],[15] | $ 2,009 | [4],[5],[15] | ||
Percentage of Net Assets | 0.38% | [4],[15] | 0.12% | [4],[5],[15] | 0.38% | [4],[15] |
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 2 | ||||||
Variable interest rate | 7.25% | [4],[5],[15] | 7.25% | [4],[5],[7],[15] | 7.25% | [4],[5],[15] |
Interest Rate | 12.55% | [4],[5],[6],[15] | 12.51% | [4],[5],[6],[7],[15] | 12.55% | [4],[5],[6],[15] |
Par Amount | $ 2,009 | [3],[4],[5],[15] | $ 0 | [4],[5],[7],[15] | ||
Cost | 1,956 | [4],[5],[15] | (5) | [4],[5],[7],[15] | ||
Fair Value | $ 2,009 | [4],[5],[15] | $ 0 | [4],[5],[7],[15] | ||
Percentage of Net Assets | 0.11% | [4],[5],[15] | 0% | [4],[5],[7],[15] | 0.11% | [4],[5],[15] |
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 3 | ||||||
Variable interest rate | 7.25% | [4],[5],[7],[15] | 7.25% | [4],[5],[7],[15] | ||
Interest Rate | 12.55% | [4],[5],[6],[7],[15] | 12.55% | [4],[5],[6],[7],[15] | ||
Par Amount | $ 0 | [3],[4],[5],[7],[15] | ||||
Cost | (4) | [4],[5],[7],[15] | ||||
Fair Value | $ 0 | [4],[5],[7],[15] | ||||
Percentage of Net Assets | 0% | [4],[5],[7],[15] | 0% | [4],[5],[7],[15] | ||
Investment, Identifier [Axis]: Avalara, Inc. | ||||||
Unfunded Commitment | $ 1,040 | $ 1,130 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: Avalara, Inc. 1 | ||||||
Variable interest rate | 7.25% | [4],[9] | 7.25% | [4],[9] | 7.25% | [4],[9] |
Interest Rate | 12.56% | [4],[6],[9] | 12.60% | [4],[6],[9] | 12.56% | [4],[6],[9] |
Par Amount | $ 10,402 | [3],[4],[9] | $ 11,302 | [4],[9] | ||
Cost | 10,197 | [4],[9] | 11,070 | [4],[9] | ||
Fair Value | $ 10,402 | [4],[9] | $ 11,302 | [4],[9] | ||
Percentage of Net Assets | 0.57% | [4],[9] | 0.66% | [4],[9] | 0.57% | [4],[9] |
Investment, Identifier [Axis]: Avalara, Inc. 2 | ||||||
Variable interest rate | 7.25% | [4],[7],[9] | 7.25% | [4],[7],[9] | 7.25% | [4],[7],[9] |
Interest Rate | 12.56% | [4],[6],[7],[9] | 12.60% | [4],[6],[7],[9] | 12.56% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (19) | [4],[7],[9] | (22) | [4],[7],[9] | ||
Fair Value | $ 0 | [4],[7],[9] | $ 0 | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: BP Purchaser, LLC | ||||||
Variable interest rate | 5.50% | [4],[9] | 5.50% | [4],[9] | 5.50% | [4],[9] |
Interest Rate | 11.08% | [4],[6],[9] | 10.95% | [4],[6],[9] | 11.08% | [4],[6],[9] |
Par Amount | $ 17,117 | [3],[4],[9] | $ 17,161 | [4],[9] | ||
Cost | 16,865 | [4],[9] | 16,898 | [4],[9] | ||
Fair Value | $ 16,304 | [4],[9] | $ 16,677 | [4],[9] | ||
Percentage of Net Assets | 0.89% | [4],[9] | 0.97% | [4],[9] | 0.89% | [4],[9] |
Investment, Identifier [Axis]: BP Purchaser, LLC Rights | ||||||
Par Amount, Shares (in shares) | shares | 1,250,241 | [3],[4],[10] | 1,250,241 | [3],[4],[10] | ||
Cost | $ 57 | [4],[10] | ||||
Fair Value | $ 56 | [4],[10] | ||||
Percentage of Net Assets | 0% | [4],[10] | 0% | [4],[10] | ||
Investment, Identifier [Axis]: BP Purchaser, LLC, Common Equity | ||||||
Par Amount, Shares (in shares) | shares | 1,383,156 | [3],[4],[10] | 1,383,156 | [4],[10] | 1,383,156 | [3],[4],[10] |
Cost | $ 1,378 | [4],[10] | $ 1,378 | [4],[10] | ||
Fair Value | $ 1,105 | [4],[10] | $ 1,297 | [4],[10] | ||
Percentage of Net Assets | 0.06% | [4],[10] | 0.08% | [4],[10] | 0.06% | [4],[10] |
Investment, Identifier [Axis]: BPG Holdings IV Corp. | ||||||
Variable interest rate | 6% | [4],[9] | 6% | [4],[9] | 6% | [4],[9] |
Interest Rate | 11.31% | [4],[6],[9] | 11.36% | [4],[6],[9] | 11.31% | [4],[6],[9] |
Par Amount | $ 11,618 | [3],[4],[9] | $ 11,647 | [4],[9] | ||
Cost | 10,966 | [4],[9] | 10,972 | [4],[9] | ||
Fair Value | $ 11,404 | [4],[9] | $ 11,374 | [4],[9] | ||
Percentage of Net Assets | 0.62% | [4],[9] | 0.66% | [4],[9] | 0.62% | [4],[9] |
Investment, Identifier [Axis]: Bottomline Technologies, Inc. | ||||||
Unfunded Commitment | $ 267 | $ 267 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 1 | ||||||
Variable interest rate | 5.75% | [4],[9] | 5.25% | [4],[9] | 5.75% | [4],[9] |
Interest Rate | 11.08% | [4],[6],[9] | 10.68% | [4],[6],[9] | 11.08% | [4],[6],[9] |
Par Amount | $ 3,684 | [3],[4],[9] | $ 3,692 | [4],[9] | ||
Cost | 3,624 | [4],[9] | 3,630 | [4],[9] | ||
Fair Value | $ 3,676 | [4],[9] | $ 3,682 | [4],[9] | ||
Percentage of Net Assets | 0.20% | [4],[9] | 0.21% | [4],[9] | 0.20% | [4],[9] |
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 2 | ||||||
Variable interest rate | 5.75% | [4],[7],[9] | 5.25% | [4],[7],[9] | 5.75% | [4],[7],[9] |
Interest Rate | 11.08% | [4],[6],[7],[9] | 10.68% | [4],[6],[7],[9] | 11.08% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (4) | [4],[7],[9] | (4) | [4],[7],[9] | ||
Fair Value | $ 0 | [4],[7],[9] | $ 0 | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 1 | ||||||
Variable interest rate | 6% | [4],[5],[8] | 6% | [4],[5],[8] | 6% | [4],[5],[8] |
Interest Rate | 11.31% | [4],[5],[6],[8] | 11.38% | [4],[5],[6],[8] | 11.31% | [4],[5],[6],[8] |
Par Amount | $ 7,425 | [3],[4],[5],[8] | $ 7,444 | [4],[5],[8] | ||
Cost | 7,284 | [4],[5],[8] | 7,298 | [4],[5],[8] | ||
Fair Value | $ 7,327 | [4],[5],[8] | $ 7,298 | [4],[5],[8] | ||
Percentage of Net Assets | 0.40% | [4],[5],[8] | 0.42% | [4],[5],[8] | 0.40% | [4],[5],[8] |
Unfunded Commitment | $ 619 | $ 619 | ||||
Fair Value | $ (8) | $ (8) | ||||
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 2 | ||||||
Variable interest rate | 6% | [4],[5],[7] | 6% | [4],[5],[7] | 6% | [4],[5],[7] |
Interest Rate | 11.31% | [4],[5],[6],[7] | 11.38% | [4],[5],[6],[7] | 11.31% | [4],[5],[6],[7] |
Par Amount | $ 200 | [3],[4],[5],[7] | $ 201 | [4],[5],[7] | ||
Cost | 191 | [4],[5],[7] | 191 | [4],[5],[7] | ||
Fair Value | $ 190 | [4],[5],[7] | $ 191 | [4],[5],[7] | ||
Percentage of Net Assets | 0.01% | [4],[5],[7] | 0.01% | [4],[5],[7] | 0.01% | [4],[5],[7] |
Unfunded Commitment | $ 631 | $ 631 | ||||
Fair Value | $ (8) | $ (12) | ||||
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 3 | ||||||
Variable interest rate | 6% | [4],[5],[7] | 6% | [4],[5],[7] | 6% | [4],[5],[7] |
Interest Rate | 11.31% | [4],[5],[6],[7] | 11.38% | [4],[5],[6],[7] | 11.31% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (12) | [4],[5],[7] | (12) | [4],[5],[7] | ||
Fair Value | $ (8) | [4],[5],[7] | $ (12) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC | ||||||
Unfunded Commitment | $ 4,426 | $ 4,426 | ||||
Fair Value | $ (62) | $ (73) | ||||
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 1 | ||||||
Variable interest rate | 6.50% | [4],[5] | 6.50% | [4],[5] | 6.50% | [4],[5] |
Interest Rate | 11.96% | [4],[5],[6] | 12% | [4],[5],[6] | 11.96% | [4],[5],[6] |
Par Amount | $ 17,186 | [3],[4],[5] | $ 17,230 | [4],[5] | ||
Cost | 16,708 | [4],[5] | 16,726 | [4],[5] | ||
Fair Value | $ 16,948 | [4],[5] | $ 16,944 | [4],[5] | ||
Percentage of Net Assets | 0.92% | [4],[5] | 0.98% | [4],[5] | 0.92% | [4],[5] |
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 2 | ||||||
Variable interest rate | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] |
Interest Rate | 11.96% | [4],[5],[6],[7] | 12% | [4],[5],[6],[7] | 11.96% | [4],[5],[6],[7] |
Par Amount | $ 10,065 | [3],[4],[5],[7] | $ 10,091 | [4],[5],[7] | ||
Cost | 9,585 | [4],[5],[7] | 9,582 | [4],[5],[7] | ||
Fair Value | $ 9,864 | [4],[5],[7] | $ 9,850 | [4],[5],[7] | ||
Percentage of Net Assets | 0.54% | [4],[5],[7] | 0.57% | [4],[5],[7] | 0.54% | [4],[5],[7] |
Investment, Identifier [Axis]: Bullhorn, Inc. | ||||||
Unfunded Commitment | $ 593 | $ 593 | ||||
Fair Value | $ (4) | $ (2) | ||||
Investment, Identifier [Axis]: Bullhorn, Inc. 1 | ||||||
Variable interest rate | 5.50% | [4],[5],[8] | 5.50% | [4],[5],[8] | 5.50% | [4],[5],[8] |
Interest Rate | 10.93% | [4],[5],[6],[8] | 10.96% | [4],[5],[6],[8] | 10.93% | [4],[5],[6],[8] |
Par Amount | $ 15,407 | [3],[4],[5],[8] | $ 15,447 | [4],[5],[8] | ||
Cost | 15,331 | [4],[5],[8] | 15,364 | [4],[5],[8] | ||
Fair Value | $ 15,312 | [4],[5],[8] | $ 15,399 | [4],[5],[8] | ||
Percentage of Net Assets | 0.83% | [4],[5],[8] | 0.89% | [4],[5],[8] | 0.83% | [4],[5],[8] |
Investment, Identifier [Axis]: Bullhorn, Inc. 2 | ||||||
Variable interest rate | 5.50% | [4],[5] | 5.50% | [4],[5] | 5.50% | [4],[5] |
Interest Rate | 10.93% | [4],[5],[6] | 10.96% | [4],[5],[6] | 10.93% | [4],[5],[6] |
Par Amount | $ 62 | [3],[4],[5] | $ 63 | [4],[5] | ||
Cost | 62 | [4],[5] | 61 | [4],[5] | ||
Fair Value | $ 61 | [4],[5] | $ 62 | [4],[5] | ||
Percentage of Net Assets | 0% | [4],[5] | 0% | [4],[5] | 0% | [4],[5] |
Investment, Identifier [Axis]: Bullhorn, Inc. 3 | ||||||
Variable interest rate | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] |
Interest Rate | 10.93% | [4],[5],[6],[7] | 10.96% | [4],[5],[6],[7] | 10.93% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (4) | [4],[5],[7] | (4) | [4],[5],[7] | ||
Fair Value | $ (4) | [4],[5],[7] | $ (2) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: CLEO Communications Holding, LLC | ||||||
Unfunded Commitment | $ 12,502 | $ 12,502 | ||||
Fair Value | $ (165) | $ (196) | ||||
Investment, Identifier [Axis]: CLEO Communications Holding, LLC 1 | ||||||
Variable interest rate | 5.50% | [4],[5] | 6.50% | [4],[5],[8] | 5.50% | [4],[5] |
Interest Rate | 10.93% | [4],[5],[6] | 11.96% | [4],[5],[6],[8] | 10.93% | [4],[5],[6] |
Par Amount | $ 39,998 | [3],[4],[5] | $ 39,998 | [4],[5],[8] | ||
Cost | 39,759 | [4],[5] | 39,743 | [4],[5],[8] | ||
Fair Value | $ 39,470 | [4],[5] | $ 39,370 | [4],[5],[8] | ||
Percentage of Net Assets | 2.15% | [4],[5] | 2.29% | [4],[5],[8] | 2.15% | [4],[5] |
Investment, Identifier [Axis]: CLEO Communications Holding, LLC 2 | ||||||
Variable interest rate | 5.50% | [4],[5],[7],[9] | 6.50% | [4],[5],[7] | 5.50% | [4],[5],[7],[9] |
Interest Rate | 10.93% | [4],[5],[6],[7],[9] | 11.96% | [4],[5],[6],[7] | 10.93% | [4],[5],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[5],[7],[9] | $ 0 | [4],[5],[7] | ||
Cost | (66) | [4],[5],[7],[9] | (72) | [4],[5],[7] | ||
Fair Value | $ (165) | [4],[5],[7],[9] | $ (196) | [4],[5],[7] | ||
Percentage of Net Assets | (0.01%) | [4],[5],[7],[9] | (0.01%) | [4],[5],[7] | (0.01%) | [4],[5],[7],[9] |
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 1 | ||||||
Variable interest rate | 5.50% | [4],[5],[8] | 5.50% | [4],[5],[8] | ||
Interest Rate | 10.82% | [4],[5],[6],[8] | 10.82% | [4],[5],[6],[8] | ||
Par Amount | $ 6,396 | [3],[4],[5],[8] | ||||
Cost | 6,271 | [4],[5],[8] | ||||
Fair Value | $ 6,271 | [4],[5],[8] | ||||
Percentage of Net Assets | 0.34% | [4],[5],[8] | 0.34% | [4],[5],[8] | ||
Unfunded Commitment | $ 3,535 | |||||
Fair Value | $ (36) | |||||
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 2 | ||||||
Variable interest rate | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] | ||
Interest Rate | 10.82% | [4],[5],[6],[7] | 10.82% | [4],[5],[6],[7] | ||
Par Amount | $ 175 | [3],[4],[5],[7] | ||||
Cost | 137 | [4],[5],[7] | ||||
Fair Value | $ 137 | [4],[5],[7] | ||||
Percentage of Net Assets | 0.01% | [4],[5],[7] | 0.01% | [4],[5],[7] | ||
Unfunded Commitment | $ 884 | |||||
Fair Value | $ (17) | |||||
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 3 | ||||||
Variable interest rate | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] | ||
Interest Rate | 10.82% | [4],[5],[6],[7] | 10.82% | [4],[5],[6],[7] | ||
Par Amount | $ 154 | [3],[4],[5],[7] | ||||
Cost | 134 | [4],[5],[7] | ||||
Fair Value | $ 134 | [4],[5],[7] | ||||
Percentage of Net Assets | 0.01% | [4],[5],[7] | 0.01% | [4],[5],[7] | ||
Investment, Identifier [Axis]: CSC Thrive Holdings, LP (Thrive Networks) | ||||||
Par Amount, Shares (in shares) | shares | 162,309 | [3],[4],[10] | 162,309 | [4],[10] | 162,309 | [3],[4],[10] |
Cost | $ 421 | [4],[10] | $ 421 | [4],[10] | ||
Fair Value | $ 776 | [4],[10] | $ 855 | [4],[10] | ||
Percentage of Net Assets | 0.04% | [4],[10] | 0.05% | [4],[10] | 0.04% | [4],[10] |
Investment, Identifier [Axis]: Caerus US 1, Inc. 1 | ||||||
Variable interest rate | 5.75% | [4],[9],[15] | 5.75% | [4],[9],[15] | 5.75% | [4],[9],[15] |
Interest Rate | 11.06% | [4],[6],[9],[15] | 11.11% | [4],[6],[9],[15] | 11.06% | [4],[6],[9],[15] |
Par Amount | $ 11,010 | [3],[4],[9],[15] | $ 11,038 | [4],[9],[15] | ||
Cost | 10,826 | [4],[9],[15] | 10,846 | [4],[9],[15] | ||
Fair Value | $ 11,010 | [4],[9],[15] | $ 11,038 | [4],[9],[15] | ||
Percentage of Net Assets | 0.60% | [4],[9],[15] | 0.64% | [4],[9],[15] | 0.60% | [4],[9],[15] |
Unfunded Commitment | $ 893 | $ 893 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: Caerus US 1, Inc. 2 | ||||||
Variable interest rate | 5.75% | [4],[7],[9],[15] | 5.75% | [4],[7],[9],[15] | 5.75% | [4],[7],[9],[15] |
Interest Rate | 11.06% | [4],[6],[7],[9],[15] | 11.11% | [4],[6],[7],[9],[15] | 11.06% | [4],[6],[7],[9],[15] |
Par Amount | $ 711 | [3],[4],[7],[9],[15] | $ 713 | [4],[7],[9],[15] | ||
Cost | 692 | [4],[7],[9],[15] | 693 | [4],[7],[9],[15] | ||
Fair Value | $ 711 | [4],[7],[9],[15] | $ 713 | [4],[7],[9],[15] | ||
Percentage of Net Assets | 0.04% | [4],[7],[9],[15] | 0.04% | [4],[7],[9],[15] | 0.04% | [4],[7],[9],[15] |
Unfunded Commitment | $ 1,171 | $ 293 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: Caerus US 1, Inc. 3 | ||||||
Variable interest rate | 5.75% | [4],[7],[9],[15] | 5.75% | [4],[7],[9],[15] | 5.75% | [4],[7],[9],[15] |
Interest Rate | 11.06% | [4],[6],[7],[9],[15] | 11.11% | [4],[6],[7],[9],[15] | 11.06% | [4],[6],[7],[9],[15] |
Par Amount | $ 0 | [3],[4],[7],[9],[15] | $ 878 | [4],[7],[9],[15] | ||
Cost | (19) | [4],[7],[9],[15] | 859 | [4],[7],[9],[15] | ||
Fair Value | $ 0 | [4],[7],[9],[15] | $ 878 | [4],[7],[9],[15] | ||
Percentage of Net Assets | 0% | [4],[7],[9],[15] | 0.05% | [4],[7],[9],[15] | 0% | [4],[7],[9],[15] |
Investment, Identifier [Axis]: Catalis Intermediate, Inc. | ||||||
Unfunded Commitment | $ 2,778 | $ 2,778 | ||||
Fair Value | $ (100) | $ (153) | ||||
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 1 | ||||||
Variable interest rate | 5.50% | [4],[8],[9] | 5.50% | [4],[8],[9] | 5.50% | [4],[8],[9] |
Interest Rate | 10.95% | [4],[6],[8],[9] | 11% | [4],[6],[8],[9] | 10.95% | [4],[6],[8],[9] |
Par Amount | $ 39,256 | [3],[4],[8],[9] | $ 39,357 | [4],[8],[9] | ||
Cost | 38,648 | [4],[8],[9] | 38,709 | [4],[8],[9] | ||
Fair Value | $ 37,847 | [4],[8],[9] | $ 37,192 | [4],[8],[9] | ||
Percentage of Net Assets | 2.06% | [4],[8],[9] | 2.16% | [4],[8],[9] | 2.06% | [4],[8],[9] |
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 2 | ||||||
Variable interest rate | 5.50% | [4],[9] | 5.50% | [4],[9] | 5.50% | [4],[9] |
Interest Rate | 10.95% | [4],[6],[9] | 11% | [4],[6],[9] | 10.95% | [4],[6],[9] |
Par Amount | $ 8,833 | [3],[4],[9] | $ 8,855 | [4],[9] | ||
Cost | 8,708 | [4],[9] | 8,723 | [4],[9] | ||
Fair Value | $ 8,516 | [4],[9] | $ 8,368 | [4],[9] | ||
Percentage of Net Assets | 0.46% | [4],[9] | 0.49% | [4],[9] | 0.46% | [4],[9] |
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 3 | ||||||
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] |
Interest Rate | 10.95% | [4],[6],[7],[9] | 11% | [4],[6],[7],[9] | 10.95% | [4],[6],[7],[9] |
Par Amount | $ 1,460 | [3],[4],[7],[9] | $ 1,460 | [4],[7],[9] | ||
Cost | 1,401 | [4],[7],[9] | 1,396 | [4],[7],[9] | ||
Fair Value | $ 1,307 | [4],[7],[9] | $ 1,227 | [4],[7],[9] | ||
Percentage of Net Assets | 0.07% | [4],[7],[9] | 0.07% | [4],[7],[9] | 0.07% | [4],[7],[9] |
Investment, Identifier [Axis]: Cerity Partners, LLC 1 | ||||||
Variable interest rate | 6.75% | [4],[9] | 6.75% | [4],[9] | 6.75% | [4],[9] |
Interest Rate | 12.09% | [4],[6],[9] | 12.11% | [4],[6],[9] | 12.09% | [4],[6],[9] |
Par Amount | $ 4,743 | [3],[4],[9] | $ 4,767 | [4],[9] | ||
Cost | 4,620 | [4],[9] | 4,639 | [4],[9] | ||
Fair Value | $ 4,743 | [4],[9] | $ 4,767 | [4],[9] | ||
Percentage of Net Assets | 0.26% | [4],[9] | 0.28% | [4],[9] | 0.26% | [4],[9] |
Investment, Identifier [Axis]: Cerity Partners, LLC 2 | ||||||
Variable interest rate | 6.75% | [4],[9] | 6.75% | [4],[9] | 6.75% | [4],[9] |
Interest Rate | 12.09% | [4],[6],[9] | 12.11% | [4],[6],[9] | 12.09% | [4],[6],[9] |
Par Amount | $ 6,697 | [3],[4],[9] | $ 6,698 | [4],[9] | ||
Cost | 6,535 | [4],[9] | 6,528 | [4],[9] | ||
Fair Value | $ 6,697 | [4],[9] | $ 6,698 | [4],[9] | ||
Percentage of Net Assets | 0.36% | [4],[9] | 0.39% | [4],[9] | 0.36% | [4],[9] |
Investment, Identifier [Axis]: Chase Intermediate, LLC 1 | ||||||
Variable interest rate | 5.25% | [4],[7] | 5.25% | [4],[7] | 5.25% | [4],[7] |
Interest Rate | 10.95% | [4],[6],[7] | 11% | [4],[6],[7] | 10.95% | [4],[6],[7] |
Par Amount | $ 0 | [3],[4],[7] | $ 0 | [4],[7] | ||
Cost | (94) | [4],[7] | (99) | [4],[7] | ||
Fair Value | $ (245) | [4],[7] | $ (196) | [4],[7] | ||
Percentage of Net Assets | (0.01%) | [4],[7] | (0.01%) | [4],[7] | (0.01%) | [4],[7] |
Unfunded Commitment | $ 10,602 | $ 10,601 | ||||
Fair Value | $ (245) | $ (196) | ||||
Investment, Identifier [Axis]: Chase Intermediate, LLC 2 | ||||||
Variable interest rate | 5.25% | [4],[7] | 5.25% | [4],[7] | 5.25% | [4],[7] |
Interest Rate | 10.95% | [4],[6],[7] | 11% | [4],[6],[7] | 10.95% | [4],[6],[7] |
Par Amount | $ 0 | [3],[4],[7] | $ 0 | [4],[7] | ||
Cost | (9) | [4],[7] | (10) | [4],[7] | ||
Fair Value | $ (10) | [4],[7] | $ (10) | [4],[7] | ||
Percentage of Net Assets | 0% | [4],[7] | 0% | [4],[7] | 0% | [4],[7] |
Unfunded Commitment | $ 530 | $ 530 | ||||
Fair Value | (10) | (10) | ||||
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC | ||||||
Unfunded Commitment | 5,521 | 7,275 | ||||
Fair Value | $ (79) | $ (70) | ||||
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC 1 | ||||||
Variable interest rate | 5% | [4],[9] | 5.75% | [4],[9] | 5% | [4],[9] |
Interest Rate | 10.57% | [4],[6],[9] | 11.37% | [4],[6],[9] | 10.57% | [4],[6],[9] |
Par Amount | $ 24,446 | [3],[4],[9] | $ 24,505 | [4],[9] | ||
Cost | 24,085 | [4],[9] | 24,123 | [4],[9] | ||
Fair Value | $ 24,165 | [4],[9] | $ 24,486 | [4],[9] | ||
Percentage of Net Assets | 1.32% | [4],[9] | 1.42% | [4],[9] | 1.32% | [4],[9] |
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC 2 | ||||||
Variable interest rate | 5% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5% | [4],[7],[9] |
Interest Rate | 10.57% | [4],[6],[7],[9] | 11.37% | [4],[6],[7],[9] | 10.57% | [4],[6],[7],[9] |
Par Amount | $ 11,060 | [3],[4],[7],[9] | $ 9,330 | [4],[7],[9] | ||
Cost | 10,841 | [4],[7],[9] | 9,115 | [4],[7],[9] | ||
Fair Value | $ 10,850 | [4],[7],[9] | $ 9,260 | [4],[7],[9] | ||
Percentage of Net Assets | 0.59% | [4],[7],[9] | 0.54% | [4],[7],[9] | 0.59% | [4],[7],[9] |
Investment, Identifier [Axis]: Continental Battery Company | ||||||
Variable interest rate | 7% | [4],[5] | 6.75% | [4],[5] | 7% | [4],[5] |
Interest rate, PIK | 4.08% | [4],[5] | 4.08% | [4],[5] | 4.08% | [4],[5] |
Interest Rate | 12.46% | [4],[5],[6] | 12.34% | [4],[5],[6] | 12.46% | [4],[5],[6] |
Par Amount | $ 6,251 | [3],[4],[5] | $ 6,204 | [4],[5] | ||
Cost | 6,175 | [4],[5] | 6,121 | [4],[5] | ||
Fair Value | $ 5,113 | [4],[5] | $ 5,165 | [4],[5] | ||
Percentage of Net Assets | 0.28% | [4],[5] | 0.30% | [4],[5] | 0.28% | [4],[5] |
Investment, Identifier [Axis]: Coupa Holdings, LLC 1 | ||||||
Variable interest rate | 7.50% | [4],[7],[9] | 7.50% | [4],[9] | 7.50% | [4],[7],[9] |
Interest Rate | 12.81% | [4],[6],[7],[9] | 12.86% | [4],[6],[9] | 12.81% | [4],[6],[7],[9] |
Par Amount | $ 2,264 | [3],[4],[7],[9] | $ 2,264 | [4],[9] | ||
Cost | 2,213 | [4],[7],[9] | 2,212 | [4],[9] | ||
Fair Value | $ 2,250 | [4],[7],[9] | $ 2,239 | [4],[9] | ||
Percentage of Net Assets | 0.12% | [4],[7],[9] | 0.13% | [4],[9] | 0.12% | [4],[7],[9] |
Unfunded Commitment | $ 1,085 | $ 1,085 | ||||
Fair Value | $ (7) | $ (12) | ||||
Investment, Identifier [Axis]: Coupa Holdings, LLC 2 | ||||||
Variable interest rate | 7.50% | [4],[7],[9] | 7.50% | [4],[7],[9] | 7.50% | [4],[7],[9] |
Interest Rate | 12.81% | [4],[6],[7],[9] | 12.86% | [4],[6],[7],[9] | 12.81% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (11) | [4],[7],[9] | (12) | [4],[7],[9] | ||
Fair Value | $ (7) | [4],[7],[9] | $ (12) | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Unfunded Commitment | $ 831 | $ 831 | ||||
Fair Value | $ (5) | $ (9) | ||||
Investment, Identifier [Axis]: Coupa Holdings, LLC 3 | ||||||
Variable interest rate | 7.50% | [4],[7],[9] | 7.50% | [4],[7],[9] | 7.50% | [4],[7],[9] |
Interest Rate | 12.81% | [4],[6],[7],[9] | 12.86% | [4],[6],[7],[9] | 12.81% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (17) | [4],[7],[9] | (18) | [4],[7],[9] | ||
Fair Value | $ (5) | [4],[7],[9] | $ (9) | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC | ||||||
Unfunded Commitment | $ 313 | $ 313 | ||||
Fair Value | $ (5) | $ (6) | ||||
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC 1 | ||||||
Variable interest rate | 6.75% | [4],[5] | 6.75% | [4],[5] | 6.75% | [4],[5] |
Interest rate, PIK | 2.75% | [4],[5] | 2.75% | [4],[5] | 2.75% | [4],[5] |
Interest Rate | 12.06% | [4],[5],[6],[9] | 12.08% | [4],[5],[6] | 12.06% | [4],[5],[6],[9] |
Par Amount | $ 4,696 | [3],[4],[5],[9] | $ 4,664 | [4],[5] | ||
Cost | 4,581 | [4],[5],[9] | 4,545 | [4],[5] | ||
Fair Value | $ 4,626 | [4],[5],[9] | $ 4,580 | [4],[5] | ||
Percentage of Net Assets | 0.25% | [4],[5],[9] | 0.27% | [4],[5] | 0.25% | [4],[5],[9] |
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC 2 | ||||||
Variable interest rate | 6.75% | [4],[5],[7] | 6.75% | [4],[5],[7] | 6.75% | [4],[5],[7] |
Interest rate, PIK | 2.75% | [4],[5],[7] | 2.75% | [4],[5],[7] | 2.75% | [4],[5],[7] |
Interest Rate | 12.06% | [4],[5],[6],[7],[9] | 12.08% | [4],[5],[6],[7] | 12.06% | [4],[5],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[5],[7],[9] | $ 0 | [4],[5],[7] | ||
Cost | (8) | [4],[5],[7],[9] | (8) | [4],[5],[7] | ||
Fair Value | $ (5) | [4],[5],[7],[9] | $ (6) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7],[9] | 0% | [4],[5],[7] | 0% | [4],[5],[7],[9] |
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1 | ||||||
Variable interest rate | 6.50% | [4],[8],[9] | 6.50% | [4],[8],[9] | 6.50% | [4],[8],[9] |
Interest Rate | 11.74% | [4],[6],[8],[9] | 11.85% | [4],[6],[8],[9] | 11.74% | [4],[6],[8],[9] |
Par Amount | $ 20,448 | [3],[4],[8],[9] | $ 18,680 | [4],[8],[9] | ||
Cost | 20,140 | [4],[8],[9] | 18,377 | [4],[8],[9] | ||
Fair Value | $ 20,062 | [4],[8],[9] | $ 18,247 | [4],[8],[9] | ||
Percentage of Net Assets | 1.09% | [4],[8],[9] | 1.06% | [4],[8],[9] | 1.09% | [4],[8],[9] |
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2 | ||||||
Variable interest rate | 6.50% | [4],[9] | 6.50% | [4],[9] | 6.50% | [4],[9] |
Interest Rate | 11.74% | [4],[6],[9] | 11.85% | [4],[6],[9] | 11.74% | [4],[6],[9] |
Par Amount | $ 1,797 | [3],[4],[9] | $ 3,625 | [4],[9] | ||
Cost | 1,756 | [4],[9] | 3,564 | [4],[9] | ||
Fair Value | $ 1,763 | [4],[9] | $ 3,541 | [4],[9] | ||
Percentage of Net Assets | 0.10% | [4],[9] | 0.21% | [4],[9] | 0.10% | [4],[9] |
Investment, Identifier [Axis]: Diligent Corporation | ||||||
Variable interest rate | 10.50% | [4],[10] | 10.50% | [4],[10] | 10.50% | [4],[10] |
Par Amount, Shares (in shares) | shares | 5,000 | [3],[4],[10] | 5,000 | [4],[10] | 5,000 | [3],[4],[10] |
Cost | $ 6,674 | [4],[10] | $ 6,329 | [4],[10] | ||
Fair Value | $ 6,704 | [4],[10] | $ 6,513 | [4],[10] | ||
Percentage of Net Assets | 0.36% | [4],[10] | 0.38% | [4],[10] | 0.36% | [4],[10] |
Unfunded Commitment | $ 2,520 | $ 2,070 | ||||
Fair Value | $ (2) | $ (4) | ||||
Investment, Identifier [Axis]: Diligent Corporation 1 | ||||||
Variable interest rate | 5.75% | [4],[5],[8] | 5.75% | [4],[5],[8] | 5.75% | [4],[5],[8] |
Interest Rate | 11.21% | [4],[5],[6],[8] | 11.28% | [4],[5],[6],[8] | 11.21% | [4],[5],[6],[8] |
Par Amount | $ 29,663 | [3],[4],[5],[8] | $ 29,740 | [4],[5],[8] | ||
Cost | 29,569 | [4],[5],[8] | 29,629 | [4],[5],[8] | ||
Fair Value | $ 29,646 | [4],[5],[8] | $ 29,678 | [4],[5],[8] | ||
Percentage of Net Assets | 1.61% | [4],[5],[8] | 1.72% | [4],[5],[8] | 1.61% | [4],[5],[8] |
Investment, Identifier [Axis]: Diligent Corporation 2 | ||||||
Variable interest rate | 6.25% | [4],[5],[8] | 5.75% | [4],[5],[8] | 6.25% | [4],[5],[8] |
Interest Rate | 11.71% | [4],[5],[6],[8] | 11.23% | [4],[5],[6],[8] | 11.71% | [4],[5],[6],[8] |
Par Amount | $ 2,173 | [3],[4],[5],[8] | $ 2,179 | [4],[5],[8] | ||
Cost | 2,166 | [4],[5],[8] | 2,170 | [4],[5],[8] | ||
Fair Value | $ 2,172 | [4],[5],[8] | $ 2,174 | [4],[5],[8] | ||
Percentage of Net Assets | 0.12% | [4],[5],[8] | 0.13% | [4],[5],[8] | 0.12% | [4],[5],[8] |
Investment, Identifier [Axis]: Diligent Corporation 3 | ||||||
Variable interest rate | 6.25% | [4],[5],[7] | 5.75% | [4],[5],[7] | 6.25% | [4],[5],[7] |
Interest Rate | 11.71% | [4],[5],[6],[7] | 11.23% | [4],[5],[6],[7] | 11.71% | [4],[5],[6],[7] |
Par Amount | $ 1,980 | [3],[4],[5],[7] | $ 2,430 | [4],[5],[7] | ||
Cost | 1,966 | [4],[5],[7] | 2,413 | [4],[5],[7] | ||
Fair Value | $ 1,977 | [4],[5],[7] | $ 2,421 | [4],[5],[7] | ||
Percentage of Net Assets | 0.11% | [4],[5],[7] | 0.14% | [4],[5],[7] | 0.11% | [4],[5],[7] |
Investment, Identifier [Axis]: Donuts, Inc. | ||||||
Variable interest rate | 6% | [4],[5],[8] | 6% | [4],[5],[8] | 6% | [4],[5],[8] |
Interest Rate | 11.53% | [4],[5],[6],[8] | 11.59% | [4],[5],[6],[8] | 11.53% | [4],[5],[6],[8] |
Par Amount | $ 24,791 | [3],[4],[5],[8] | $ 24,855 | [4],[5],[8] | ||
Cost | 24,566 | [4],[5],[8] | 24,618 | [4],[5],[8] | ||
Fair Value | $ 24,791 | [4],[5],[8] | $ 24,838 | [4],[5],[8] | ||
Percentage of Net Assets | 1.35% | [4],[5],[8] | 1.44% | [4],[5],[8] | 1.35% | [4],[5],[8] |
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 1 | ||||||
Variable interest rate | 5.75% | [4],[9] | 5.75% | [4],[9] | 5.75% | [4],[9] |
Interest Rate | 11.15% | [4],[6],[9] | 11.17% | [4],[6],[9] | 11.15% | [4],[6],[9] |
Par Amount | $ 10,492 | [3],[4],[9] | $ 10,512 | [4],[9] | ||
Cost | 10,332 | [4],[9] | 10,342 | [4],[9] | ||
Fair Value | $ 10,371 | [4],[9] | $ 10,303 | [4],[9] | ||
Percentage of Net Assets | 0.56% | [4],[9] | 0.60% | [4],[9] | 0.56% | [4],[9] |
Unfunded Commitment | $ 2,954 | $ 2,954 | ||||
Fair Value | $ (40) | $ (29) | ||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 2 | ||||||
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] |
Interest Rate | 11.15% | [4],[6],[7],[9] | 11.17% | [4],[6],[7],[9] | 11.15% | [4],[6],[7],[9] |
Par Amount | $ 2,018 | [3],[4],[7],[9] | $ 2,023 | [4],[7],[9] | ||
Cost | 1,959 | [4],[7],[9] | 1,960 | [4],[7],[9] | ||
Fair Value | $ 1,956 | [4],[7],[9] | $ 1,953 | [4],[7],[9] | ||
Percentage of Net Assets | 0.11% | [4],[7],[9] | 0.11% | [4],[7],[9] | 0.11% | [4],[7],[9] |
Unfunded Commitment | $ 1,014 | $ 1,014 | ||||
Fair Value | $ (11) | $ (20) | ||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 3 | ||||||
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] |
Interest Rate | 11.15% | [4],[6],[7],[9] | 11.17% | [4],[6],[7],[9] | 11.15% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (13) | [4],[7],[9] | (14) | [4],[7],[9] | ||
Fair Value | $ (11) | [4],[7],[9] | $ (20) | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC | ||||||
Unfunded Commitment | $ 1,618 | $ 1,618 | ||||
Fair Value | $ (23) | $ (28) | ||||
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 1 | ||||||
Variable interest rate | 6.50% | [4],[5] | 6.50% | [4],[5] | 6.50% | [4],[5] |
Interest Rate | 11.84% | [4],[5],[6] | 11.89% | [4],[5],[6] | 11.84% | [4],[5],[6] |
Par Amount | $ 17,795 | [3],[4],[5] | $ 17,795 | [4],[5] | ||
Cost | 17,381 | [4],[5] | 17,368 | [4],[5] | ||
Fair Value | $ 17,539 | [4],[5] | $ 17,482 | [4],[5] | ||
Percentage of Net Assets | 0.95% | [4],[5] | 1.02% | [4],[5] | 0.95% | [4],[5] |
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 2 | ||||||
Variable interest rate | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] |
Interest Rate | 11.84% | [4],[5],[6],[7] | 11.89% | [4],[5],[6],[7] | 11.84% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (36) | [4],[5],[7] | (38) | [4],[5],[7] | ||
Fair Value | $ (23) | [4],[5],[7] | $ (29) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 1 | ||||||
Variable interest rate | 5.50% | [4],[9] | 5.50% | [4],[9] | ||
Interest Rate | 10.83% | [4],[6],[9] | 10.83% | [4],[6],[9] | ||
Par Amount | $ 20,583 | [3],[4],[9] | ||||
Cost | 20,176 | [4],[9] | ||||
Fair Value | $ 20,176 | [4],[9] | ||||
Percentage of Net Assets | 1.10% | [4],[9] | 1.10% | [4],[9] | ||
Unfunded Commitment | $ 5,881 | |||||
Fair Value | $ (58) | |||||
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 2 | ||||||
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | ||
Interest Rate | 10.83% | [4],[6],[7],[9] | 10.83% | [4],[6],[7],[9] | ||
Par Amount | $ 0 | [3],[4],[7],[9] | ||||
Cost | (58) | [4],[7],[9] | ||||
Fair Value | $ (58) | [4],[7],[9] | ||||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | ||
Unfunded Commitment | $ 2,117 | |||||
Fair Value | $ (42) | |||||
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 3 | ||||||
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | ||
Interest Rate | 10.83% | [4],[6],[7],[9] | 10.83% | [4],[6],[7],[9] | ||
Par Amount | $ 1,411 | [3],[4],[7],[9] | ||||
Cost | 1,342 | [4],[7],[9] | ||||
Fair Value | $ 1,342 | [4],[7],[9] | ||||
Percentage of Net Assets | 0.07% | [4],[7],[9] | 0.07% | [4],[7],[9] | ||
Investment, Identifier [Axis]: Encore Holdings, LLC | ||||||
Par Amount, Shares (in shares) | shares | 2,796 | [3],[4],[10] | 2,796 | [4],[10] | 2,796 | [3],[4],[10] |
Cost | $ 348 | [4],[10] | $ 348 | [4],[10] | ||
Fair Value | $ 696 | [4],[10] | $ 696 | [4],[10] | ||
Percentage of Net Assets | 0.04% | [4],[10] | 0.04% | [4],[10] | 0.04% | [4],[10] |
Investment, Identifier [Axis]: Encore Holdings, LLC 1 | ||||||
Variable interest rate | 5.25% | [4],[9] | 4.50% | [4],[9] | 5.25% | [4],[9] |
Interest Rate | 10.65% | [4],[6],[9] | 10.45% | [4],[6],[9] | 10.65% | [4],[6],[9] |
Par Amount | $ 1,826 | [3],[4],[9] | $ 1,831 | [4],[9] | ||
Cost | 1,803 | [4],[9] | 1,807 | [4],[9] | ||
Fair Value | $ 1,826 | [4],[9] | $ 1,831 | [4],[9] | ||
Percentage of Net Assets | 0.10% | [4],[9] | 0.11% | [4],[9] | 0.10% | [4],[9] |
Unfunded Commitment | $ 8,776 | $ 539 | ||||
Fair Value | $ (77) | $ 0 | ||||
Investment, Identifier [Axis]: Encore Holdings, LLC 2 | ||||||
Variable interest rate | 5.25% | [4],[7],[9] | 4.50% | [4],[9] | 5.25% | [4],[7],[9] |
Interest Rate | 10.65% | [4],[6],[7],[9] | 10.45% | [4],[6],[9] | 10.65% | [4],[6],[7],[9] |
Par Amount | $ 3,552 | [3],[4],[7],[9] | $ 3,561 | [4],[9] | ||
Cost | 3,427 | [4],[7],[9] | 3,511 | [4],[9] | ||
Fair Value | $ 3,475 | [4],[7],[9] | $ 3,561 | [4],[9] | ||
Percentage of Net Assets | 0.19% | [4],[7],[9] | 0.21% | [4],[9] | 0.19% | [4],[7],[9] |
Unfunded Commitment | $ 539 | |||||
Fair Value | $ 0 | |||||
Investment, Identifier [Axis]: Encore Holdings, LLC 3 | ||||||
Variable interest rate | 5.25% | [4],[7],[9] | 4.50% | [4],[7],[9] | 5.25% | [4],[7],[9] |
Interest Rate | 10.65% | [4],[6],[7],[9] | 10.45% | [4],[6],[7],[9] | 10.65% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (6) | [4],[7],[9] | (6) | [4],[7],[9] | ||
Fair Value | $ 0 | [4],[7],[9] | $ 0 | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: Energy Labs Holdings Corp. | ||||||
Unfunded Commitment | $ 46 | $ 39 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 1 | ||||||
Variable interest rate | 5.25% | [4],[5] | 5.25% | [4],[5] | 5.25% | [4],[5] |
Interest Rate | 10.68% | [4],[5],[6] | 10.71% | [4],[5],[6] | 10.68% | [4],[5],[6] |
Par Amount | $ 383 | [3],[4],[5] | $ 384 | [4],[5] | ||
Cost | 379 | [4],[5] | 379 | [4],[5] | ||
Fair Value | $ 379 | [4],[5] | $ 379 | [4],[5] | ||
Percentage of Net Assets | 0.02% | [4],[5] | 0.02% | [4],[5] | 0.02% | [4],[5] |
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 2 | ||||||
Variable interest rate | 5.25% | [4],[5] | 5.25% | [4],[5] | 5.25% | [4],[5] |
Interest Rate | 10.68% | [4],[5],[6] | 10.71% | [4],[5],[6] | 10.68% | [4],[5],[6] |
Par Amount | $ 36 | [3],[4],[5] | $ 36 | [4],[5] | ||
Cost | 36 | [4],[5] | 36 | [4],[5] | ||
Fair Value | $ 36 | [4],[5] | $ 36 | [4],[5] | ||
Percentage of Net Assets | 0% | [4],[5] | 0% | [4],[5] | 0% | [4],[5] |
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 3 | ||||||
Variable interest rate | 5.25% | [4],[5],[7] | 5.25% | [4],[5],[7] | 5.25% | [4],[5],[7] |
Interest Rate | 10.68% | [4],[5],[6],[7] | 10.71% | [4],[5],[6],[7] | 10.68% | [4],[5],[6],[7] |
Par Amount | $ 17 | [3],[4],[5],[7] | $ 24 | [4],[5],[7] | ||
Cost | 17 | [4],[5],[7] | 23 | [4],[5],[7] | ||
Fair Value | $ 17 | [4],[5],[7] | $ 23 | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1 | ||||||
Variable interest rate | 5.75% | [4],[9] | 5.75% | [4],[9] | 5.75% | [4],[9] |
Interest Rate | 11.16% | [4],[6],[9] | 11.23% | [4],[6],[9] | 11.16% | [4],[6],[9] |
Par Amount | $ 1,577 | [3],[4],[9] | $ 1,455 | [4],[9] | ||
Cost | 1,551 | [4],[9] | 1,431 | [4],[9] | ||
Fair Value | $ 1,570 | [4],[9] | $ 1,442 | [4],[9] | ||
Percentage of Net Assets | 0.09% | [4],[9] | 0.08% | [4],[9] | 0.09% | [4],[9] |
Unfunded Commitment | $ 44 | $ 44 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2 | ||||||
Variable interest rate | 5.75% | [4],[9] | 5.75% | [4],[9] | 5.75% | [4],[9] |
Interest Rate | 9.65% | [4],[6],[9] | 9.74% | [4],[6],[9] | 9.65% | [4],[6],[9] |
Par Amount | $ 239 | [4],[9] | € 239 | [3],[4],[9] | ||
Cost | 244 | [4],[9] | 243 | [4],[9] | ||
Fair Value | $ 262 | [4],[9] | € 257 | [4],[9] | ||
Percentage of Net Assets | 0.01% | [4],[9] | 0.02% | [4],[9] | 0.01% | [4],[9] |
Unfunded Commitment | $ 34 | $ 51 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3 | ||||||
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] |
Interest Rate | 11.16% | [4],[6],[7],[9] | 11.23% | [4],[6],[7],[9] | 11.16% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 126 | [4],[7],[9] | ||
Cost | 0 | [4],[7],[9] | 124 | [4],[7],[9] | ||
Fair Value | $ 0 | [4],[7],[9] | $ 125 | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0.01% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: Excelitas Technologies Corp. 4 | ||||||
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] |
Interest Rate | 11.16% | [4],[6],[7],[9] | 11.23% | [4],[6],[7],[9] | 11.16% | [4],[6],[7],[9] |
Par Amount | $ 97 | [3],[4],[7],[9] | $ 80 | [4],[7],[9] | ||
Cost | 95 | [4],[7],[9] | 78 | [4],[7],[9] | ||
Fair Value | $ 96 | [4],[7],[9] | $ 79 | [4],[7],[9] | ||
Percentage of Net Assets | 0.01% | [4],[7],[9] | 0% | [4],[7],[9] | 0.01% | [4],[7],[9] |
Investment, Identifier [Axis]: FLS Holding, Inc. | ||||||
Unfunded Commitment | $ 1,802 | $ 1,802 | ||||
Fair Value | $ (10) | $ (11) | ||||
Investment, Identifier [Axis]: FLS Holding, Inc. 1 | ||||||
Variable interest rate | 5.25% | [4],[5],[15] | 5.25% | [4],[5],[15] | 5.25% | [4],[5],[15] |
Interest Rate | 10.73% | [4],[5],[6],[15] | 10.77% | [4],[5],[6],[15] | 10.73% | [4],[5],[6],[15] |
Par Amount | $ 18,977 | [3],[4],[5],[15] | $ 19,025 | [4],[5],[15] | ||
Cost | 18,697 | [4],[5],[15] | 18,733 | [4],[5],[15] | ||
Fair Value | $ 18,871 | [4],[5],[15] | $ 18,911 | [4],[5],[15] | ||
Percentage of Net Assets | 1.03% | [4],[5],[15] | 1.10% | [4],[5],[15] | 1.03% | [4],[5],[15] |
Investment, Identifier [Axis]: FLS Holding, Inc. 2 | ||||||
Variable interest rate | 5.25% | [4],[5],[15] | 5.25% | [4],[5],[15] | 5.25% | [4],[5],[15] |
Interest Rate | 10.73% | [4],[5],[6],[15] | 10.77% | [4],[5],[6],[15] | 10.73% | [4],[5],[6],[15] |
Par Amount | $ 4,449 | [3],[4],[5],[15] | $ 4,461 | [4],[5],[15] | ||
Cost | 4,381 | [4],[5],[15] | 4,390 | [4],[5],[15] | ||
Fair Value | $ 4,425 | [4],[5],[15] | $ 4,434 | [4],[5],[15] | ||
Percentage of Net Assets | 0.24% | [4],[5],[15] | 0.26% | [4],[5],[15] | 0.24% | [4],[5],[15] |
Investment, Identifier [Axis]: FLS Holding, Inc. 3 | ||||||
Variable interest rate | 5.25% | [4],[5],[7],[15] | 5.25% | [4],[5],[7] | 5.25% | [4],[5],[7],[15] |
Interest Rate | 10.73% | [4],[5],[6],[7],[15] | 10.77% | [4],[5],[6],[7] | 10.73% | [4],[5],[6],[7],[15] |
Par Amount | $ 0 | [3],[4],[5],[7],[15] | $ 0 | [4],[5],[7] | ||
Cost | (22) | [4],[5],[7],[15] | (24) | [4],[5],[7] | ||
Fair Value | $ (10) | [4],[5],[7],[15] | $ (11) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7],[15] | 0% | [4],[5],[7] | 0% | [4],[5],[7],[15] |
Investment, Identifier [Axis]: FMG Suite Holdings, LLC | ||||||
Unfunded Commitment | $ 2,006 | $ 1,542 | ||||
Fair Value | $ (10) | $ (10) | ||||
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 1 | ||||||
Variable interest rate | 5.50% | [4],[5] | 5.50% | [4],[5] | 5.50% | [4],[5] |
Interest Rate | 10.68% | [4],[5],[6] | 10.78% | [4],[5],[6] | 10.68% | [4],[5],[6] |
Par Amount | $ 23,574 | [3],[4],[5] | $ 23,574 | [4],[5] | ||
Cost | 23,293 | [4],[5] | 23,267 | [4],[5] | ||
Fair Value | $ 23,434 | [4],[5] | $ 23,392 | [4],[5] | ||
Percentage of Net Assets | 1.28% | [4],[5] | 1.36% | [4],[5] | 1.28% | [4],[5] |
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 2 | ||||||
Variable interest rate | 5.50% | [4],[5] | 5.50% | [4],[5] | 5.50% | [4],[5] |
Interest Rate | 10.68% | [4],[5],[6] | 10.78% | [4],[5],[6] | 10.68% | [4],[5],[6] |
Par Amount | $ 4,568 | [3],[4],[5] | $ 4,568 | [4],[5] | ||
Cost | 4,525 | [4],[5] | 4,521 | [4],[5] | ||
Fair Value | $ 4,546 | [4],[5] | $ 4,538 | [4],[5] | ||
Percentage of Net Assets | 0.25% | [4],[5] | 0.26% | [4],[5] | 0.25% | [4],[5] |
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 3 | ||||||
Variable interest rate | 5.50% | [4],[5],[7] | 4.25% | [4],[7] | 5.50% | [4],[5],[7] |
Interest Rate | 10.68% | [4],[5],[6],[7] | 12.75% | [4],[6],[7] | 10.68% | [4],[5],[6],[7] |
Par Amount | $ 313 | [3],[4],[5],[7] | $ 777 | [4],[7] | ||
Cost | 291 | [4],[5],[7] | 753 | [4],[7] | ||
Fair Value | $ 302 | [4],[5],[7] | $ 762 | [4],[7] | ||
Percentage of Net Assets | 0.02% | [4],[5],[7] | 0.04% | [4],[7] | 0.02% | [4],[5],[7] |
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC | ||||||
Variable interest rate | 12.25% | [4],[10] | 12.25% | [4],[10] | 12.25% | [4],[10] |
Par Amount, Shares (in shares) | shares | 1,000,000 | [3],[4],[10] | 1,000,000 | [4],[10] | 1,000,000 | [3],[4],[10] |
Cost | $ 1,217 | [4],[10] | $ 1,179 | [4],[10] | ||
Fair Value | $ 970 | [4],[10] | $ 970 | [4],[10] | ||
Percentage of Net Assets | 0.05% | [4],[10] | 0.06% | [4],[10] | 0.05% | [4],[10] |
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 1 | ||||||
Variable interest rate | 5.50% | [4],[9] | 5.50% | [4],[9] | 5.50% | [4],[9] |
Interest Rate | 10.90% | [4],[6],[9] | 10.95% | [4],[6],[9] | 10.90% | [4],[6],[9] |
Par Amount | $ 26,704 | [3],[4],[9] | $ 26,772 | [4],[9] | ||
Cost | 26,320 | [4],[9] | 26,371 | [4],[9] | ||
Fair Value | $ 26,704 | [4],[9] | $ 26,772 | [4],[9] | ||
Percentage of Net Assets | 1.45% | [4],[9] | 1.56% | [4],[9] | 1.45% | [4],[9] |
Unfunded Commitment | $ 784 | $ 908 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 2 | ||||||
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] |
Interest Rate | 10.90% | [4],[6],[7],[9] | 10.95% | [4],[6],[7],[9] | 10.90% | [4],[6],[7],[9] |
Par Amount | $ 227 | [3],[4],[7],[9] | $ 104 | [4],[7],[9] | ||
Cost | 220 | [4],[7],[9] | 96 | [4],[7],[9] | ||
Fair Value | $ 227 | [4],[7],[9] | $ 104 | [4],[7],[9] | ||
Percentage of Net Assets | 0.01% | [4],[7],[9] | 0.01% | [4],[7],[9] | 0.01% | [4],[7],[9] |
Unfunded Commitment | $ 2,564 | $ 2,564 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 3 | ||||||
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] |
Interest Rate | 10.90% | [4],[6],[7],[9] | 10.95% | [4],[6],[7],[9] | 10.90% | [4],[6],[7],[9] |
Par Amount | $ 135 | [3],[4],[7],[9] | $ 135 | [4],[7],[9] | ||
Cost | 103 | [4],[7],[9] | 101 | [4],[7],[9] | ||
Fair Value | $ 135 | [4],[7],[9] | $ 135 | [4],[7],[9] | ||
Percentage of Net Assets | 0.01% | [4],[7],[9] | 0.01% | [4],[7],[9] | 0.01% | [4],[7],[9] |
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC | ||||||
Variable interest rate | 6.50% | [4],[5],[16] | 6.50% | [4],[5] | 6.50% | [4],[5],[16] |
Interest Rate | 12.18% | [4],[5],[6],[16] | 12.04% | [4],[5],[6] | 12.18% | [4],[5],[6],[16] |
Par Amount | $ 418 | [3],[4],[5],[16] | $ 418 | [4],[5] | ||
Cost | 412 | [4],[5],[16] | 412 | [4],[5] | ||
Fair Value | $ 379 | [4],[5],[16] | $ 385 | [4],[5] | ||
Percentage of Net Assets | 0.02% | [4],[5],[16] | 0.02% | [4],[5] | 0.02% | [4],[5],[16] |
Investment, Identifier [Axis]: Familia Intermediate Holdings I Corp. (Teasdale Latin Foods) | ||||||
Interest rate, PIK | 16.25% | [1],[4],[6] | 16.25% | [1],[4] | 16.25% | [1],[4],[6] |
Par Amount | $ 1,500 | [1],[3],[4] | $ 1,500 | [1],[4] | ||
Cost | 1,500 | [1],[4] | 1,500 | [1],[4] | ||
Fair Value | $ 251 | [1],[4] | $ 170 | [1],[4] | ||
Percentage of Net Assets | 0.01% | [1],[4] | 0.01% | [1],[4] | 0.01% | [1],[4] |
Investment, Identifier [Axis]: Fetch Insurance Services, LLC | ||||||
Variable interest rate | 12.75% | [4],[6] | 12.75% | [4],[6] | ||
Interest rate, PIK | 3.75% | [4],[6] | 3.75% | [4] | 3.75% | [4],[6] |
Interest Rate | 12.75% | [4] | ||||
Par Amount | $ 1,972 | [3],[4] | $ 1,953 | [4] | ||
Cost | 1,930 | [4] | 1,910 | [4] | ||
Fair Value | $ 1,912 | [4] | $ 1,894 | [4] | ||
Percentage of Net Assets | 0.10% | [4] | 0.11% | [4] | 0.10% | [4] |
Investment, Identifier [Axis]: Flexera Software, LLC | ||||||
Variable interest rate | 7% | [4],[5] | 7% | [4],[5] | 7% | [4],[5] |
Interest Rate | 12.45% | [4],[5],[6] | 12.47% | [4],[5],[6] | 12.45% | [4],[5],[6] |
Par Amount | $ 13,500 | [3],[4],[5] | $ 13,500 | [4],[5] | ||
Cost | 13,310 | [4],[5] | 13,303 | [4],[5] | ||
Fair Value | $ 13,500 | [4],[5] | $ 13,500 | [4],[5] | ||
Percentage of Net Assets | 0.73% | [4],[5] | 0.78% | [4],[5] | 0.73% | [4],[5] |
Investment, Identifier [Axis]: Formstack Acquisition Co 1 | ||||||
Variable interest rate | 5.25% | [4],[5],[7] | 5.25% | [4],[5],[7] | ||
Interest Rate | 10.57% | [4],[5],[6],[7] | 10.57% | [4],[5],[6],[7] | ||
Par Amount | $ 12,500 | [3],[4],[5],[7] | ||||
Cost | 12,313 | [4],[5],[7] | ||||
Fair Value | $ 12,312 | [4],[5],[7] | ||||
Percentage of Net Assets | 0.67% | [4],[5],[7] | 0.67% | [4],[5],[7] | ||
Unfunded Commitment | $ 5,000 | |||||
Fair Value | $ (38) | |||||
Investment, Identifier [Axis]: Formstack Acquisition Co 2 | ||||||
Variable interest rate | 5.25% | [4],[5],[7] | 5.25% | [4],[5],[7] | ||
Interest Rate | 10.57% | [4],[5],[6],[7] | 10.57% | [4],[5],[6],[7] | ||
Par Amount | $ 0 | [3],[4],[5],[7] | ||||
Cost | (38) | [4],[5],[7] | ||||
Fair Value | $ (38) | [4],[5],[7] | ||||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | ||
Unfunded Commitment | $ 2,500 | |||||
Fair Value | $ (38) | |||||
Investment, Identifier [Axis]: Formstack Acquisition Co 3 | ||||||
Variable interest rate | 5.25% | [4],[5],[7] | 5.25% | [4],[5],[7] | ||
Interest Rate | 10.57% | [4],[5],[6],[7] | 10.57% | [4],[5],[6],[7] | ||
Par Amount | $ 0 | [3],[4],[5],[7] | ||||
Cost | (38) | [4],[5],[7] | ||||
Fair Value | $ (38) | [4],[5],[7] | ||||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | ||
Investment, Identifier [Axis]: Foundation Risk Partners Corp. | ||||||
Unfunded Commitment | $ 4,571 | $ 4,571 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 1 | ||||||
Variable interest rate | 6% | [4],[9] | 6% | [4],[9] | 6% | [4],[9] |
Interest Rate | 11.41% | [4],[6],[9] | 11.45% | [4],[6],[9] | 11.41% | [4],[6],[9] |
Par Amount | $ 42,425 | [3],[4],[9] | $ 42,533 | [4],[9] | ||
Cost | 41,965 | [4],[9] | 42,053 | [4],[9] | ||
Fair Value | $ 42,425 | [4],[9] | $ 42,533 | [4],[9] | ||
Percentage of Net Assets | 2.31% | [4],[9] | 2.47% | [4],[9] | 2.31% | [4],[9] |
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2 | ||||||
Variable interest rate | 6% | [4],[9] | 6% | [4],[9] | 6% | [4],[9] |
Interest Rate | 11.41% | [4],[6],[9] | 11.45% | [4],[6],[9] | 11.41% | [4],[6],[9] |
Par Amount | $ 9,227 | [3],[4],[9] | $ 9,251 | [4],[9] | ||
Cost | 9,127 | [4],[9] | 9,146 | [4],[9] | ||
Fair Value | $ 9,227 | [4],[9] | $ 9,251 | [4],[9] | ||
Percentage of Net Assets | 0.50% | [4],[9] | 0.54% | [4],[9] | 0.50% | [4],[9] |
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 3 | ||||||
Variable interest rate | 6% | [4],[7],[9] | 6% | [4],[7],[9] | 6% | [4],[7],[9] |
Interest Rate | 11.41% | [4],[6],[7],[9] | 11.45% | [4],[6],[7],[9] | 11.41% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (41) | [4],[7],[9] | (44) | [4],[7],[9] | ||
Fair Value | $ 0 | [4],[7],[9] | $ 0 | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: Frisbee Holdings, LP (Fetch) | ||||||
Par Amount, Shares (in shares) | shares | 21,744 | [3],[4],[10] | 21,744 | [4],[10] | 21,744 | [3],[4],[10] |
Cost | $ 277 | [4],[10] | $ 277 | [4],[10] | ||
Fair Value | $ 277 | [4],[10] | $ 277 | [4],[10] | ||
Percentage of Net Assets | 0.02% | [4],[10] | 0.02% | [4],[10] | 0.02% | [4],[10] |
Investment, Identifier [Axis]: Fullsteam Operations, LLC | ||||||
Par Amount, Shares (in shares) | shares | 2,966 | [3],[4],[10] | 3,043 | [4],[10] | 2,966 | [3],[4],[10] |
Cost | $ 100 | [4],[10] | $ 100 | [4],[10] | ||
Fair Value | $ 100 | [4],[10] | $ 100 | [4],[10] | ||
Percentage of Net Assets | 0.01% | [4],[10] | 0.01% | [4],[10] | 0.01% | [4],[10] |
Investment, Identifier [Axis]: Fullsteam Operations, LLC 1 | ||||||
Variable interest rate | 8.25% | [4],[5] | 8.25% | [4],[5] | 8.25% | [4],[5] |
Interest Rate | 13.73% | [4],[5],[6] | 13.78% | [4],[5],[6] | 13.73% | [4],[5],[6] |
Par Amount | $ 10,860 | [3],[4],[5] | $ 10,860 | [4],[5] | ||
Cost | 10,547 | [4],[5] | 10,538 | [4],[5] | ||
Fair Value | $ 10,780 | [4],[5] | $ 10,538 | [4],[5] | ||
Percentage of Net Assets | 0.59% | [4],[5] | 0.61% | [4],[5] | 0.59% | [4],[5] |
Unfunded Commitment | $ 1,273 | $ 3,902 | ||||
Fair Value | $ (9) | $ (68) | ||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC 2 | ||||||
Variable interest rate | 8.25% | [4],[5],[7] | 8.25% | [4],[5],[7] | 8.25% | [4],[5],[7] |
Interest Rate | 13.73% | [4],[5],[6],[7] | 13.78% | [4],[5],[6],[7] | 13.73% | [4],[5],[6],[7] |
Par Amount | $ 2,565 | [3],[4],[5],[7] | $ 1,034 | [4],[5],[7] | ||
Cost | 2,416 | [4],[5],[7] | 947 | [4],[5],[7] | ||
Fair Value | $ 2,488 | [4],[5],[7] | $ 946 | [4],[5],[7] | ||
Percentage of Net Assets | 0.14% | [4],[5],[7] | 0.05% | [4],[5],[7] | 0.14% | [4],[5],[7] |
Unfunded Commitment | $ 1,099 | $ 608 | ||||
Fair Value | $ (8) | $ (18) | ||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC 3 | ||||||
Variable interest rate | 8.25% | [4],[5],[7] | 8.25% | [4],[5],[7] | 8.25% | [4],[5],[7] |
Interest Rate | 13.73% | [4],[5],[6],[7] | 13.78% | [4],[5],[6],[7] | 13.73% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (17) | [4],[5],[7] | (18) | [4],[5],[7] | ||
Fair Value | $ (4) | [4],[5],[7] | $ (18) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Unfunded Commitment | $ 4,500 | |||||
Fair Value | (33) | |||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC 4 | ||||||
Unfunded Commitment | 1,125 | |||||
Fair Value | (8) | |||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC 5 | ||||||
Unfunded Commitment | 608 | |||||
Fair Value | $ (4) | |||||
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 1 | ||||||
Variable interest rate | 6% | [4],[9] | 6% | [4],[9] | 6% | [4],[9] |
Interest Rate | 10.68% | [4],[6],[9] | 11.46% | [4],[6],[9] | 10.68% | [4],[6],[9] |
Par Amount | $ 2,296 | [3],[4],[9] | $ 2,302 | [4],[9] | ||
Cost | 2,254 | [4],[9] | 2,259 | [4],[9] | ||
Fair Value | $ 2,263 | [4],[9] | $ 2,259 | [4],[9] | ||
Percentage of Net Assets | 0.12% | [4],[9] | 0.13% | [4],[9] | 0.12% | [4],[9] |
Unfunded Commitment | $ 5,683 | $ 6,095 | ||||
Fair Value | $ (81) | $ (113) | ||||
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 2 | ||||||
Variable interest rate | 6% | [4],[7],[9] | 6% | [4],[7],[9] | 6% | [4],[7],[9] |
Interest Rate | 10.68% | [4],[6],[7],[9] | 11.46% | [4],[6],[7],[9] | 10.68% | [4],[6],[7],[9] |
Par Amount | $ 1,037 | [3],[4],[7],[9] | $ 628 | [4],[7],[9] | ||
Cost | 889 | [4],[7],[9] | 476 | [4],[7],[9] | ||
Fair Value | $ 941 | [4],[7],[9] | $ 503 | [4],[7],[9] | ||
Percentage of Net Assets | 0.05% | [4],[7],[9] | 0.03% | [4],[7],[9] | 0.05% | [4],[7],[9] |
Unfunded Commitment | $ 331 | $ 331 | ||||
Fair Value | $ (5) | $ (6) | ||||
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 3 | ||||||
Variable interest rate | 6% | [4],[7],[9] | 6% | [4],[7],[9] | 6% | [4],[7],[9] |
Interest Rate | 10.68% | [4],[6],[7],[9] | 11.46% | [4],[6],[7],[9] | 10.68% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (6) | [4],[7],[9] | (6) | [4],[7],[9] | ||
Fair Value | $ (5) | [4],[7],[9] | $ (6) | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: GPS Merger Sub, LLC 1 | ||||||
Variable interest rate | 6% | [4],[5],[8] | 6% | [4],[5],[8] | 6% | [4],[5],[8] |
Interest Rate | 11.32% | [4],[5],[6],[8] | 11.38% | [4],[5],[6],[8] | 11.32% | [4],[5],[6],[8] |
Par Amount | $ 4,914 | [3],[4],[5],[8] | $ 4,927 | [4],[5],[8] | ||
Cost | 4,822 | [4],[5],[8] | 4,831 | [4],[5],[8] | ||
Fair Value | $ 4,833 | [4],[5],[8] | $ 4,831 | [4],[5],[8] | ||
Percentage of Net Assets | 0.26% | [4],[5],[8] | 0.28% | [4],[5],[8] | 0.26% | [4],[5],[8] |
Unfunded Commitment | $ 1,274 | $ 1,274 | ||||
Fair Value | $ (21) | $ (12) | ||||
Investment, Identifier [Axis]: GPS Merger Sub, LLC 2 | ||||||
Variable interest rate | 6% | [4],[5],[7] | 6% | [4],[5],[7] | 6% | [4],[5],[7] |
Interest Rate | 11.32% | [4],[5],[6],[7] | 11.38% | [4],[5],[6],[7] | 11.32% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (12) | [4],[5],[7] | (12) | [4],[5],[7] | ||
Fair Value | $ (21) | [4],[5],[7] | $ (12) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Unfunded Commitment | $ 1,019 | $ 1,019 | ||||
Fair Value | $ (17) | $ (20) | ||||
Investment, Identifier [Axis]: GPS Merger Sub, LLC 3 | ||||||
Variable interest rate | 6% | [4],[5],[7] | 6% | [4],[5],[7] | 6% | [4],[5],[7] |
Interest Rate | 11.32% | [4],[5],[6],[7] | 11.38% | [4],[5],[6],[7] | 11.32% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (19) | [4],[5],[7] | (20) | [4],[5],[7] | ||
Fair Value | $ (17) | [4],[5],[7] | $ (20) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. | ||||||
Unfunded Commitment | $ 2,420 | |||||
Fair Value | $ 0 | |||||
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 1 | ||||||
Variable interest rate | 5% | [4],[5],[8] | 5.50% | [4],[5],[8] | 5% | [4],[5],[8] |
Interest Rate | 10.30% | [4],[5],[6],[8] | 11% | [4],[5],[6],[8] | 10.30% | [4],[5],[6],[8] |
Par Amount | $ 75,000 | [3],[4],[5],[8] | $ 75,145 | [4],[5],[8] | ||
Cost | 74,673 | [4],[5],[8] | 74,784 | [4],[5],[8] | ||
Fair Value | $ 75,000 | [4],[5],[8] | $ 75,145 | [4],[5],[8] | ||
Percentage of Net Assets | 4.08% | [4],[5],[8] | 4.37% | [4],[5],[8] | 4.08% | [4],[5],[8] |
Unfunded Commitment | $ 200 | |||||
Fair Value | $ (1) | |||||
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 2 | ||||||
Variable interest rate | 5% | [4],[5],[7] | 5.50% | [4],[5],[7] | 5% | [4],[5],[7] |
Interest Rate | 10.30% | [4],[5],[6],[7] | 11% | [4],[5],[6],[7] | 10.30% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (1) | [4],[5],[7] | (13) | [4],[5],[7] | ||
Fair Value | $ (1) | [4],[5],[7] | $ 0 | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Unfunded Commitment | $ 2,470 | |||||
Fair Value | $ 0 | |||||
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 3 | ||||||
Variable interest rate | 5% | [4],[5],[7] | 5% | [4],[5],[7] | ||
Interest Rate | 10.30% | [4],[5],[6],[7] | 10.30% | [4],[5],[6],[7] | ||
Par Amount | $ 0 | [3],[4],[5],[7] | ||||
Cost | (12) | [4],[5],[7] | ||||
Fair Value | $ 0 | [4],[5],[7] | ||||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | ||
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) | ||||||
Unfunded Commitment | $ 4,280 | $ 4,280 | ||||
Fair Value | $ (21) | $ (43) | ||||
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 1 | ||||||
Variable interest rate | 5% | [4],[5],[8] | 5% | [4],[5],[8] | 5% | [4],[5],[8] |
Interest Rate | 10.44% | [4],[5],[6],[8] | 10.47% | [4],[5],[6],[8] | 10.44% | [4],[5],[6],[8] |
Par Amount | $ 17,224 | [3],[4],[5],[8] | $ 17,269 | [4],[5],[8] | ||
Cost | 17,134 | [4],[5],[8] | 17,170 | [4],[5],[8] | ||
Fair Value | $ 17,142 | [4],[5],[8] | $ 17,096 | [4],[5],[8] | ||
Percentage of Net Assets | 0.93% | [4],[5],[8] | 0.99% | [4],[5],[8] | 0.93% | [4],[5],[8] |
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 2 | ||||||
Variable interest rate | 5% | [4],[5] | 5% | [4],[5] | 5% | [4],[5] |
Interest Rate | 10.44% | [4],[5],[6] | 10.47% | [4],[5],[6] | 10.44% | [4],[5],[6] |
Par Amount | $ 4,433 | [3],[4],[5] | $ 4,445 | [4],[5] | ||
Cost | 4,402 | [4],[5] | 4,411 | [4],[5] | ||
Fair Value | $ 4,412 | [4],[5] | $ 4,400 | [4],[5] | ||
Percentage of Net Assets | 0.24% | [4],[5] | 0.26% | [4],[5] | 0.24% | [4],[5] |
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 3 | ||||||
Variable interest rate | 5% | [4],[5],[7] | 5% | [4],[5],[7] | 5% | [4],[5],[7] |
Interest Rate | 10.44% | [4],[5],[6],[7] | 10.47% | [4],[5],[6],[7] | 10.44% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (26) | [4],[5],[7] | (29) | [4],[5],[7] | ||
Fair Value | $ (21) | [4],[5],[7] | $ (43) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: GSM Equity Investors, LP (GSM Outdoors) | ||||||
Par Amount, Shares (in shares) | shares | 4,500 | [3],[4],[10] | 4,500 | [4],[10] | 4,500 | [3],[4],[10] |
Cost | $ 450 | [4],[10] | $ 450 | [4],[10] | ||
Fair Value | $ 1,195 | [4],[10] | $ 884 | [4],[10] | ||
Percentage of Net Assets | 0.07% | [4],[10] | 0.05% | [4],[10] | 0.07% | [4],[10] |
Investment, Identifier [Axis]: Galway Borrower, LLC 1 | ||||||
Variable interest rate | 5.25% | [4],[9] | 5.25% | [4],[9] | 5.25% | [4],[9] |
Interest Rate | 10.67% | [4],[6],[9] | 10.71% | [4],[6],[9] | 10.67% | [4],[6],[9] |
Par Amount | $ 33,292 | [3],[4],[9] | $ 33,377 | [4],[9] | ||
Cost | 32,816 | [4],[9] | 32,879 | [4],[9] | ||
Fair Value | $ 32,490 | [4],[9] | $ 32,430 | [4],[9] | ||
Percentage of Net Assets | 1.77% | [4],[9] | 1.88% | [4],[9] | 1.77% | [4],[9] |
Unfunded Commitment | $ 1,280 | $ 1,712 | ||||
Fair Value | $ (6) | $ (18) | ||||
Investment, Identifier [Axis]: Galway Borrower, LLC 2 | ||||||
Variable interest rate | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] |
Interest Rate | 10.67% | [4],[6],[7],[9] | 10.71% | [4],[6],[7],[9] | 10.67% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (20) | [4],[7],[9] | (15) | [4],[7],[9] | ||
Fair Value | $ (47) | [4],[7],[9] | $ (18) | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Unfunded Commitment | $ 1,712 | $ 2,053 | ||||
Fair Value | $ (41) | $ (60) | ||||
Investment, Identifier [Axis]: Galway Borrower, LLC 3 | ||||||
Variable interest rate | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] |
Interest Rate | 10.67% | [4],[6],[7],[9] | 10.71% | [4],[6],[7],[9] | 10.67% | [4],[6],[7],[9] |
Par Amount | $ 358 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | 327 | [4],[7],[9] | (26) | [4],[7],[9] | ||
Fair Value | $ 304 | [4],[7],[9] | $ (59) | [4],[7],[9] | ||
Percentage of Net Assets | 0.02% | [4],[7],[9] | 0% | [4],[7],[9] | 0.02% | [4],[7],[9] |
Unfunded Commitment | $ 1,856 | |||||
Fair Value | (45) | |||||
Investment, Identifier [Axis]: Gateway US Holdings, Inc. | ||||||
Unfunded Commitment | 30 | $ 30 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 1 | ||||||
Variable interest rate | 6% | [4],[9],[15] | 6.50% | [4],[9] | 6% | [4],[9],[15] |
Interest Rate | 11.45% | [4],[6],[9],[15] | 11.85% | [4],[6],[9] | 11.45% | [4],[6],[9],[15] |
Par Amount | $ 748 | [3],[4],[9],[15] | $ 750 | [4],[9] | ||
Cost | 744 | [4],[9],[15] | 745 | [4],[9] | ||
Fair Value | $ 748 | [4],[9],[15] | $ 750 | [4],[9] | ||
Percentage of Net Assets | 0.04% | [4],[9],[15] | 0.04% | [4],[9] | 0.04% | [4],[9],[15] |
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 2 | ||||||
Variable interest rate | 6% | [4],[9],[15] | 6.50% | [4],[9] | 6% | [4],[9],[15] |
Interest Rate | 11.45% | [4],[6],[9],[15] | 11.85% | [4],[6],[9] | 11.45% | [4],[6],[9],[15] |
Par Amount | $ 211 | [3],[4],[9],[15] | $ 211 | [4],[9] | ||
Cost | 210 | [4],[9],[15] | 210 | [4],[9] | ||
Fair Value | $ 211 | [4],[9],[15] | $ 211 | [4],[9] | ||
Percentage of Net Assets | 0.01% | [4],[9],[15] | 0.01% | [4],[9] | 0.01% | [4],[9],[15] |
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 3 | ||||||
Variable interest rate | 6% | [4],[7],[9],[15] | 6.50% | [4],[7],[9] | 6% | [4],[7],[9],[15] |
Interest Rate | 11.45% | [4],[6],[7],[9],[15] | 11.85% | [4],[6],[7],[9] | 11.45% | [4],[6],[7],[9],[15] |
Par Amount | $ 0 | [3],[4],[7],[9],[15] | $ 0 | [4],[7],[9] | ||
Cost | 0 | [4],[7],[9],[15] | 0 | [4],[7],[9] | ||
Fair Value | $ 0 | [4],[7],[9],[15] | $ 0 | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9],[15] | 0% | [4],[7],[9] | 0% | [4],[7],[9],[15] |
Investment, Identifier [Axis]: Granicus, Inc. 1 | ||||||
Variable interest rate | 5.25% | [4],[9] | 5.25% | [4],[9] | ||
Interest Rate | 10.62% | [4],[6],[9] | 10.62% | [4],[6],[9] | ||
Par Amount | $ 12,719 | [3],[4],[9] | ||||
Cost | 12,596 | [4],[9] | ||||
Fair Value | $ 12,596 | [4],[9] | ||||
Percentage of Net Assets | 0.69% | [4],[9] | 0.69% | [4],[9] | ||
Unfunded Commitment | $ 1,900 | |||||
Fair Value | $ (9) | |||||
Investment, Identifier [Axis]: Granicus, Inc. 2 | ||||||
Variable interest rate | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] | ||
Interest Rate | 10.62% | [4],[6],[7],[9] | 10.62% | [4],[6],[7],[9] | ||
Par Amount | $ 0 | [3],[4],[7],[9] | ||||
Cost | (9) | [4],[7],[9] | ||||
Fair Value | $ (9) | [4],[7],[9] | ||||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | ||
Unfunded Commitment | $ 1,800 | |||||
Fair Value | $ (17) | |||||
Investment, Identifier [Axis]: Granicus, Inc. 3 | ||||||
Variable interest rate | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] | ||
Interest Rate | 10.62% | [4],[6],[7],[9] | 10.62% | [4],[6],[7],[9] | ||
Par Amount | $ 0 | [3],[4],[7],[9] | ||||
Cost | (17) | [4],[7],[9] | ||||
Fair Value | $ (17) | [4],[7],[9] | ||||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | ||
Investment, Identifier [Axis]: GraphPad Software, LLC | ||||||
Unfunded Commitment | $ 875 | |||||
Fair Value | $ (3) | |||||
Investment, Identifier [Axis]: GraphPad Software, LLC 1 | ||||||
Variable interest rate | 5.50% | [4],[5],[8] | 5.50% | [4],[5],[8] | 5.50% | [4],[5],[8] |
Interest Rate | 11.15% | [4],[5],[6],[8] | 11.20% | [4],[5],[6],[8] | 11.15% | [4],[5],[6],[8] |
Par Amount | $ 14,768 | [3],[4],[5],[8] | $ 14,807 | [4],[5],[8] | ||
Cost | 14,682 | [4],[5],[8] | 14,714 | [4],[5],[8] | ||
Fair Value | $ 14,752 | [4],[5],[8] | $ 14,751 | [4],[5],[8] | ||
Percentage of Net Assets | 0.80% | [4],[5],[8] | 0.86% | [4],[5],[8] | 0.80% | [4],[5],[8] |
Investment, Identifier [Axis]: GraphPad Software, LLC 2 | ||||||
Variable interest rate | 6% | [4],[5] | 5% | [4],[7],[8] | 6% | [4],[5] |
Interest Rate | 11.46% | [4],[5],[6] | 13.50% | [4],[6],[7],[8] | 11.46% | [4],[5],[6] |
Par Amount | $ 1,750 | [3],[4],[5] | $ 875 | [4],[7],[8] | ||
Cost | 1,741 | [4],[5] | 866 | [4],[7],[8] | ||
Fair Value | $ 1,748 | [4],[5] | $ 868 | [4],[7],[8] | ||
Percentage of Net Assets | 0.10% | [4],[5] | 0.05% | [4],[7],[8] | 0.10% | [4],[5] |
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC | ||||||
Unfunded Commitment | $ 1,641 | $ 1,641 | ||||
Fair Value | $ 0 | $ (14) | ||||
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 1 | ||||||
Variable interest rate | 4.50% | [4],[5],[8] | 4.50% | [4],[5],[8] | 4.50% | [4],[5],[8] |
Interest Rate | 9.97% | [4],[5],[6],[8] | 10.03% | [4],[5],[6],[8] | 9.97% | [4],[5],[6],[8] |
Par Amount | $ 10,175 | [3],[4],[5],[8] | $ 10,202 | [4],[5],[8] | ||
Cost | 10,082 | [4],[5],[8] | 10,098 | [4],[5],[8] | ||
Fair Value | $ 10,175 | [4],[5],[8] | $ 10,114 | [4],[5],[8] | ||
Percentage of Net Assets | 0.55% | [4],[5],[8] | 0.59% | [4],[5],[8] | 0.55% | [4],[5],[8] |
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 2 | ||||||
Variable interest rate | 4.50% | [4],[5],[7] | 4.50% | [4],[5],[7] | 4.50% | [4],[5],[7] |
Interest Rate | 9.97% | [4],[5],[6],[7] | 10.03% | [4],[5],[6],[7] | 9.97% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (9) | [4],[5],[7] | (11) | [4],[5],[7] | ||
Fair Value | $ 0 | [4],[5],[7] | $ (14) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: Groundworks, LLC 1 | ||||||
Variable interest rate | 6.50% | [4],[5],[8] | ||||
Interest Rate | 11.90% | [4],[5],[6],[8] | ||||
Par Amount | $ 1,164 | [4],[5],[8] | ||||
Cost | 1,134 | [4],[5],[8] | ||||
Fair Value | $ 1,157 | [4],[5],[8] | ||||
Percentage of Net Assets | 0.07% | [4],[5],[8] | ||||
Unfunded Commitment | $ 54 | |||||
Fair Value | $ 0 | |||||
Investment, Identifier [Axis]: Groundworks, LLC 2 | ||||||
Variable interest rate | 6.50% | [4],[5],[7] | ||||
Interest Rate | 11.90% | [4],[5],[6],[7] | ||||
Par Amount | $ 28 | [4],[5],[7] | ||||
Cost | 25 | [4],[5],[7] | ||||
Fair Value | $ 28 | [4],[5],[7] | ||||
Percentage of Net Assets | 0% | [4],[5],[7] | ||||
Unfunded Commitment | $ 62 | |||||
Fair Value | $ 0 | |||||
Investment, Identifier [Axis]: Groundworks, LLC 3 | ||||||
Variable interest rate | 6.50% | [4],[5],[7] | ||||
Interest Rate | 11.90% | [4],[5],[6],[7] | ||||
Par Amount | $ 0 | [4],[5],[7] | ||||
Cost | (2) | [4],[5],[7] | ||||
Fair Value | $ 0 | [4],[5],[7] | ||||
Percentage of Net Assets | 0% | [4],[5],[7] | ||||
Investment, Identifier [Axis]: Heartland Home Services, Inc. | ||||||
Variable interest rate | 5.75% | [4],[9] | 5.75% | [4],[9] | 5.75% | [4],[9] |
Interest Rate | 11.08% | [4],[6],[9] | 11.11% | [4],[6],[9] | 11.08% | [4],[6],[9] |
Par Amount | $ 1,941 | [3],[4],[9] | $ 1,946 | [4],[9] | ||
Cost | 1,932 | [4],[9] | 1,936 | [4],[9] | ||
Fair Value | $ 1,925 | [4],[9] | $ 1,942 | [4],[9] | ||
Percentage of Net Assets | 0.10% | [4],[9] | 0.11% | [4],[9] | 0.10% | [4],[9] |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC | ||||||
Unfunded Commitment | $ 375 | $ 375 | ||||
Fair Value | $ (2) | $ (3) | ||||
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 1 | ||||||
Variable interest rate | 4.75% | [4],[5] | 4.75% | [4],[5] | 4.75% | [4],[5] |
Interest Rate | 10.18% | [4],[5],[6] | 10.21% | [4],[5],[6] | 10.18% | [4],[5],[6] |
Par Amount | $ 1,842 | [3],[4],[5] | $ 1,847 | [4],[5] | ||
Cost | 1,832 | [4],[5] | 1,835 | [4],[5] | ||
Fair Value | $ 1,831 | [4],[5] | $ 1,830 | [4],[5] | ||
Percentage of Net Assets | 0.10% | [4],[5] | 0.11% | [4],[5] | 0.10% | [4],[5] |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 2 | ||||||
Variable interest rate | 4.75% | [4],[5] | 4.75% | [4],[5] | 4.75% | [4],[5] |
Interest Rate | 10.18% | [4],[5],[6] | 10.21% | [4],[5],[6] | 10.18% | [4],[5],[6] |
Par Amount | $ 4,171 | [3],[4],[5] | $ 4,182 | [4],[5] | ||
Cost | 4,149 | [4],[5] | 4,158 | [4],[5] | ||
Fair Value | $ 4,145 | [4],[5] | $ 4,143 | [4],[5] | ||
Percentage of Net Assets | 0.23% | [4],[5] | 0.24% | [4],[5] | 0.23% | [4],[5] |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 3 | ||||||
Variable interest rate | 4.75% | [4],[5],[7] | 4.75% | [4],[5],[7] | 4.75% | [4],[5],[7] |
Interest Rate | 10.18% | [4],[5],[6],[7] | 10.21% | [4],[5],[6],[7] | 10.18% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (2) | [4],[5],[7] | (2) | [4],[5],[7] | ||
Fair Value | $ (2) | [4],[5],[7] | $ (3) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 4 | ||||||
Variable interest rate | 8% | [4],[5] | 8% | [4],[5] | 8% | [4],[5] |
Interest Rate | 13.43% | [4],[5],[6] | 13.46% | [4],[5],[6] | 13.43% | [4],[5],[6] |
Par Amount | $ 3,960 | [3],[4],[5] | $ 3,960 | [4],[5] | ||
Cost | 3,905 | [4],[5] | 3,903 | [4],[5] | ||
Fair Value | $ 3,892 | [4],[5] | $ 3,879 | [4],[5] | ||
Percentage of Net Assets | 0.21% | [4],[5] | 0.23% | [4],[5] | 0.21% | [4],[5] |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 5 | ||||||
Variable interest rate | 8% | [4],[5] | 8% | [4],[5] | 8% | [4],[5] |
Interest Rate | 13.43% | [4],[5],[6] | 13.46% | [4],[5],[6] | 13.43% | [4],[5],[6] |
Par Amount | $ 1,540 | [3],[4],[5] | $ 1,540 | [4],[5] | ||
Cost | 1,518 | [4],[5] | 1,516 | [4],[5] | ||
Fair Value | $ 1,513 | [4],[5] | $ 1,508 | [4],[5] | ||
Percentage of Net Assets | 0.08% | [4],[5] | 0.09% | [4],[5] | 0.08% | [4],[5] |
Investment, Identifier [Axis]: Helios Service Partners, LLC 1 | ||||||
Variable interest rate | 6.25% | [4],[5] | 6.25% | [4],[5] | 6.25% | [4],[5] |
Interest Rate | 11.81% | [4],[5],[6] | 11.88% | [4],[5],[6] | 11.81% | [4],[5],[6] |
Par Amount | $ 6,841 | [3],[4],[5] | $ 6,859 | [4],[5] | ||
Cost | 6,696 | [4],[5] | 6,703 | [4],[5] | ||
Fair Value | $ 6,778 | [4],[5] | $ 6,790 | [4],[5] | ||
Percentage of Net Assets | 0.37% | [4],[5] | 0.39% | [4],[5] | 0.37% | [4],[5] |
Unfunded Commitment | $ 3,053 | $ 5,933 | ||||
Fair Value | $ (28) | $ (59) | ||||
Investment, Identifier [Axis]: Helios Service Partners, LLC 2 | ||||||
Variable interest rate | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] |
Interest Rate | 11.81% | [4],[5],[6],[7] | 11.88% | [4],[5],[6],[7] | 11.81% | [4],[5],[6],[7] |
Par Amount | $ 9,846 | [3],[4],[5],[7] | $ 6,965 | [4],[5],[7] | ||
Cost | 9,599 | [4],[5],[7] | 6,737 | [4],[5],[7] | ||
Fair Value | $ 9,727 | [4],[5],[7] | $ 6,836 | [4],[5],[7] | ||
Percentage of Net Assets | 0.53% | [4],[5],[7] | 0.40% | [4],[5],[7] | 0.53% | [4],[5],[7] |
Unfunded Commitment | $ 542 | $ 542 | ||||
Fair Value | $ (5) | $ (5) | ||||
Investment, Identifier [Axis]: Helios Service Partners, LLC 3 | ||||||
Variable interest rate | 6% | [4],[5],[7] | 6% | [4],[5],[7] | 6% | [4],[5],[7] |
Interest Rate | 11.56% | [4],[5],[6],[7] | 11.62% | [4],[5],[6],[7] | 11.56% | [4],[5],[6],[7] |
Par Amount | $ 748 | [3],[4],[5],[7] | $ 748 | [4],[5],[7] | ||
Cost | 722 | [4],[5],[7] | 719 | [4],[5],[7] | ||
Fair Value | $ 736 | [4],[5],[7] | $ 735 | [4],[5],[7] | ||
Percentage of Net Assets | 0.04% | [4],[5],[7] | 0.04% | [4],[5],[7] | 0.04% | [4],[5],[7] |
Investment, Identifier [Axis]: Helios Service Partners, LLC 4 | ||||||
Variable interest rate | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] | ||
Interest Rate | 11.84% | [4],[5],[6],[7] | 11.84% | [4],[5],[6],[7] | ||
Par Amount | $ 0 | [3],[4],[5],[7] | ||||
Cost | (41) | [4],[5],[7] | ||||
Fair Value | $ (41) | [4],[5],[7] | ||||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | ||
Investment, Identifier [Axis]: Help HP SCF Investor, LP (Help/Systems) | ||||||
Par Amount, Shares (in shares) | shares | 9,619,564 | [3],[10],[15] | 9,619,564 | [10],[15] | 9,619,564 | [3],[10],[15] |
Cost | $ 12,460 | [10],[15] | $ 12,460 | [10],[15] | ||
Fair Value | $ 15,966 | [10],[15] | $ 15,966 | [10],[15] | ||
Percentage of Net Assets | 0.87% | [10],[15] | 0.93% | [10],[15] | 0.87% | [10],[15] |
Investment, Identifier [Axis]: Help/Systems Holdings, Inc. | ||||||
Variable interest rate | 6.75% | [9] | 6.75% | [9] | 6.75% | [9] |
Interest Rate | 12.19% | [6],[9] | 12.35% | [6],[9] | 12.19% | [6],[9] |
Par Amount | $ 17,500 | [3],[9] | $ 17,500 | [9] | ||
Cost | 17,500 | [9] | 17,500 | [9] | ||
Fair Value | $ 14,481 | [9] | $ 14,147 | [9] | ||
Percentage of Net Assets | 0.79% | [9] | 0.82% | [9] | 0.79% | [9] |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | ||||||
Unfunded Commitment | $ 7,970 | $ 1,254 | ||||
Fair Value | $ (40) | $ 0 | ||||
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1 | ||||||
Variable interest rate | 5.50% | [4],[5],[8] | 5.50% | [4],[5],[8] | 5.50% | [4],[5],[8] |
Interest Rate | 10.93% | [4],[5],[6],[8] | 10.96% | [4],[5],[6],[8] | 10.93% | [4],[5],[6],[8] |
Par Amount | $ 18,248 | [3],[4],[5],[8] | $ 18,295 | [4],[5],[8] | ||
Cost | 18,078 | [4],[5],[8] | 18,118 | [4],[5],[8] | ||
Fair Value | $ 18,248 | [4],[5],[8] | $ 18,290 | [4],[5],[8] | ||
Percentage of Net Assets | 0.99% | [4],[5],[8] | 1.06% | [4],[5],[8] | 0.99% | [4],[5],[8] |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2 | ||||||
Variable interest rate | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] |
Interest Rate | 10.93% | [4],[5],[6],[7] | 10.96% | [4],[5],[6],[7] | 10.93% | [4],[5],[6],[7] |
Par Amount | $ 3,738 | [3],[4],[5],[7] | $ 2,494 | [4],[5],[7] | ||
Cost | 3,664 | [4],[5],[7] | 2,464 | [4],[5],[7] | ||
Fair Value | $ 3,698 | [4],[5],[7] | $ 2,493 | [4],[5],[7] | ||
Percentage of Net Assets | 0.20% | [4],[5],[7] | 0.14% | [4],[5],[7] | 0.20% | [4],[5],[7] |
Investment, Identifier [Axis]: High Street Buyer, Inc. | ||||||
Unfunded Commitment | $ 2,136 | |||||
Fair Value | $ 0 | |||||
Investment, Identifier [Axis]: High Street Buyer, Inc. 1 | ||||||
Variable interest rate | 5.25% | [4],[8],[9] | 5.75% | [4],[8],[9] | 5.25% | [4],[8],[9] |
Interest Rate | 10.56% | [4],[6],[8],[9] | 11.25% | [4],[6],[8],[9] | 10.56% | [4],[6],[8],[9] |
Par Amount | $ 9,865 | [3],[4],[8],[9] | $ 9,890 | [4],[8],[9] | ||
Cost | 9,737 | [4],[8],[9] | 9,756 | [4],[8],[9] | ||
Fair Value | $ 9,767 | [4],[8],[9] | $ 9,890 | [4],[8],[9] | ||
Percentage of Net Assets | 0.53% | [4],[8],[9] | 0.57% | [4],[8],[9] | 0.53% | [4],[8],[9] |
Unfunded Commitment | $ 8,711 | |||||
Fair Value | $ (86) | |||||
Investment, Identifier [Axis]: High Street Buyer, Inc. 2 | ||||||
Variable interest rate | 5.25% | [4],[7],[8],[9] | 5.75% | [4],[8],[9] | 5.25% | [4],[7],[8],[9] |
Interest Rate | 10.56% | [4],[6],[7],[8],[9] | 11.25% | [4],[6],[8],[9] | 10.56% | [4],[6],[7],[8],[9] |
Par Amount | $ 39,617 | [3],[4],[7],[8],[9] | $ 39,719 | [4],[8],[9] | ||
Cost | 38,996 | [4],[7],[8],[9] | 39,156 | [4],[8],[9] | ||
Fair Value | $ 39,139 | [4],[7],[8],[9] | $ 39,719 | [4],[8],[9] | ||
Percentage of Net Assets | 2.13% | [4],[7],[8],[9] | 2.31% | [4],[8],[9] | 2.13% | [4],[7],[8],[9] |
Unfunded Commitment | $ 2,136 | |||||
Fair Value | $ (21) | |||||
Investment, Identifier [Axis]: High Street Buyer, Inc. 3 | ||||||
Variable interest rate | 5.25% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.25% | [4],[7],[9] |
Interest Rate | 10.56% | [4],[6],[7],[9] | 11.25% | [4],[6],[7],[9] | 10.56% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (22) | [4],[7],[9] | (23) | [4],[7],[9] | ||
Fair Value | $ (21) | [4],[7],[9] | $ 0 | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: Hyland Software, Inc. | ||||||
Unfunded Commitment | $ 1,879 | $ 1,879 | ||||
Fair Value | $ (11) | $ (21) | ||||
Investment, Identifier [Axis]: Hyland Software, Inc. 1 | ||||||
Variable interest rate | 6% | [4],[8],[9] | 6% | [4],[8],[9] | 6% | [4],[8],[9] |
Interest Rate | 11.33% | [4],[6],[8],[9] | 11.36% | [4],[6],[8],[9] | 11.33% | [4],[6],[8],[9] |
Par Amount | $ 39,556 | [3],[4],[8],[9] | $ 39,656 | [4],[8],[9] | ||
Cost | 38,995 | [4],[8],[9] | 39,077 | [4],[8],[9] | ||
Fair Value | $ 39,315 | [4],[8],[9] | $ 39,212 | [4],[8],[9] | ||
Percentage of Net Assets | 2.14% | [4],[8],[9] | 2.28% | [4],[8],[9] | 2.14% | [4],[8],[9] |
Investment, Identifier [Axis]: Hyland Software, Inc. 2 | ||||||
Variable interest rate | 6% | [4],[7],[9] | 6% | [4],[7],[9] | 6% | [4],[7],[9] |
Interest Rate | 11.33% | [4],[6],[7],[9] | 11.36% | [4],[6],[7],[9] | 11.33% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (26) | [4],[7],[9] | (27) | [4],[7],[9] | ||
Fair Value | $ (12) | [4],[7],[9] | $ (21) | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: Icefall Parent, Inc. | ||||||
Unfunded Commitment | $ 507 | |||||
Fair Value | $ (10) | |||||
Investment, Identifier [Axis]: Icefall Parent, Inc. 1 | ||||||
Variable interest rate | 6.50% | [4],[5] | 6.50% | [4],[5] | ||
Interest Rate | 11.80% | [4],[5],[6] | 11.80% | [4],[5],[6] | ||
Par Amount | $ 5,323 | [3],[4],[5] | ||||
Cost | 5,219 | [4],[5] | ||||
Fair Value | $ 5,219 | [4],[5] | ||||
Percentage of Net Assets | 0.28% | [4],[5] | 0.28% | [4],[5] | ||
Investment, Identifier [Axis]: Icefall Parent, Inc. 2 | ||||||
Variable interest rate | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] | ||
Interest Rate | 11.80% | [4],[5],[6],[7] | 11.80% | [4],[5],[6],[7] | ||
Par Amount | $ 0 | [3],[4],[5],[7] | ||||
Cost | (10) | [4],[5],[7] | ||||
Fair Value | $ (10) | [4],[5],[7] | ||||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | ||
Investment, Identifier [Axis]: Idera, Inc. | ||||||
Variable interest rate | 6.75% | [4],[9] | 6.75% | [4],[9] | 6.75% | [4],[9] |
Interest Rate | 12.21% | [4],[6],[9] | 12.28% | [4],[6],[9] | 12.21% | [4],[6],[9] |
Par Amount | $ 3,887 | [3],[4],[9] | $ 3,887 | [4],[9] | ||
Cost | 3,866 | [4],[9] | 3,865 | [4],[9] | ||
Fair Value | $ 3,887 | [4],[9] | $ 3,887 | [4],[9] | ||
Percentage of Net Assets | 0.21% | [4],[9] | 0.23% | [4],[9] | 0.21% | [4],[9] |
Investment, Identifier [Axis]: Infinite Bidco, LLC 1 | ||||||
Variable interest rate | 6.25% | [2],[4] | 6.25% | [2],[4] | 6.25% | [2],[4] |
Interest Rate | 11.83% | [2],[4],[6] | 11.88% | [2],[4],[6] | 11.83% | [2],[4],[6] |
Par Amount | $ 12,329 | [2],[3],[4] | $ 12,360 | [2],[4] | ||
Cost | 12,027 | [2],[4] | 12,043 | [2],[4] | ||
Fair Value | $ 12,296 | [2],[4] | $ 12,285 | [2],[4] | ||
Percentage of Net Assets | 0.67% | [2],[4] | 0.71% | [2],[4] | 0.67% | [2],[4] |
Investment, Identifier [Axis]: Infinite Bidco, LLC 2 | ||||||
Variable interest rate | 7% | [2] | 7% | [2] | 7% | [2] |
Interest Rate | 12.57% | [2],[6] | 12.65% | [2],[6] | 12.57% | [2],[6] |
Par Amount | $ 25,500 | [2],[3] | $ 25,500 | [2] | ||
Cost | 25,448 | [2] | 25,446 | [2] | ||
Fair Value | $ 21,440 | [2] | $ 21,420 | [2] | ||
Percentage of Net Assets | 1.17% | [2] | 1.24% | [2] | 1.17% | [2] |
Investment, Identifier [Axis]: Inszone Mid, LLC 1 | ||||||
Variable interest rate | 5.75% | [4],[5] | 5.75% | [4],[5] | 5.75% | [4],[5] |
Interest Rate | 10.98% | [4],[5],[6] | 11.11% | [4],[5],[6] | 10.98% | [4],[5],[6] |
Par Amount | $ 4,449 | [3],[4],[5] | $ 4,460 | [4],[5] | ||
Cost | 4,363 | [4],[5] | 4,372 | [4],[5] | ||
Fair Value | $ 4,376 | [4],[5] | $ 4,372 | [4],[5] | ||
Percentage of Net Assets | 0.24% | [4],[5] | 0.25% | [4],[5] | 0.24% | [4],[5] |
Unfunded Commitment | $ 5,406 | $ 6,000 | ||||
Fair Value | $ (89) | $ (64) | ||||
Investment, Identifier [Axis]: Inszone Mid, LLC 2 | ||||||
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] |
Interest Rate | 10.98% | [4],[5],[6],[7] | 11.11% | [4],[5],[6],[7] | 10.98% | [4],[5],[6],[7] |
Par Amount | $ 1,126 | [3],[4],[5],[7] | $ 533 | [4],[5],[7] | ||
Cost | 1,053 | [4],[5],[7] | 463 | [4],[5],[7] | ||
Fair Value | $ 1,018 | [4],[5],[7] | $ 464 | [4],[5],[7] | ||
Percentage of Net Assets | 0.06% | [4],[5],[7] | 0.03% | [4],[5],[7] | 0.06% | [4],[5],[7] |
Unfunded Commitment | $ 817 | $ 817 | ||||
Fair Value | $ (13) | $ (16) | ||||
Investment, Identifier [Axis]: Inszone Mid, LLC 3 | ||||||
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] |
Interest Rate | 10.98% | [4],[5],[6],[7] | 11.11% | [4],[5],[6],[7] | 10.98% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (15) | [4],[5],[7] | (16) | [4],[5],[7] | ||
Fair Value | $ (13) | [4],[5],[7] | $ (16) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | ||||||
Variable interest rate | 10.50% | [4],[10] | 10.50% | [4],[10] | 10.50% | [4],[10] |
Par Amount, Shares (in shares) | shares | 3,250,000 | [3],[4],[10] | 3,250,000 | [4],[10] | 3,250,000 | [3],[4],[10] |
Cost | $ 4,062 | [4],[10] | $ 3,956 | [4],[10] | ||
Fair Value | $ 4,030 | [4],[10] | $ 3,900 | [4],[10] | ||
Percentage of Net Assets | 0.22% | [4],[10] | 0.23% | [4],[10] | 0.22% | [4],[10] |
Unfunded Commitment | $ 52 | $ 52 | ||||
Fair Value | $ (1) | $ (1) | ||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1 | ||||||
Variable interest rate | 6% | [4],[8],[9] | 6% | [4],[8],[9] | 6% | [4],[8],[9] |
Interest Rate | 11.34% | [4],[6],[8],[9] | 11.39% | [4],[6],[8],[9] | 11.34% | [4],[6],[8],[9] |
Par Amount | $ 391 | [3],[4],[8],[9] | $ 392 | [4],[8],[9] | ||
Cost | 385 | [4],[8],[9] | 385 | [4],[8],[9] | ||
Fair Value | $ 386 | [4],[8],[9] | $ 384 | [4],[8],[9] | ||
Percentage of Net Assets | 0.02% | [4],[8],[9] | 0.02% | [4],[8],[9] | 0.02% | [4],[8],[9] |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2 | ||||||
Variable interest rate | 6% | [4],[8],[9] | 6% | [4],[8],[9] | 6% | [4],[8],[9] |
Interest Rate | 11.34% | [4],[6],[8],[9] | 11.54% | [4],[6],[8],[9] | 11.34% | [4],[6],[8],[9] |
Par Amount | $ 85,130 | [3],[4],[8],[9] | $ 85,345 | [4],[8],[9] | ||
Cost | 84,527 | [4],[8],[9] | 84,685 | [4],[8],[9] | ||
Fair Value | $ 84,210 | [4],[8],[9] | $ 83,705 | [4],[8],[9] | ||
Percentage of Net Assets | 4.58% | [4],[8],[9] | 4.86% | [4],[8],[9] | 4.58% | [4],[8],[9] |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3 | ||||||
Variable interest rate | 6% | [4],[7],[9] | 6% | [4],[7],[9] | 6% | [4],[7],[9] |
Interest Rate | 11.34% | [4],[6],[7],[9] | 11.39% | [4],[6],[7],[9] | 11.34% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (2) | [4],[7],[9] | (2) | [4],[7],[9] | ||
Fair Value | $ (1) | [4],[7],[9] | $ (1) | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated 1 | ||||||
Variable interest rate | 6.50% | [4],[5],[15] | 6.50% | [4],[5],[15] | 6.50% | [4],[5],[15] |
Interest Rate | 11.96% | [4],[5],[6],[15] | 12.03% | [4],[5],[6],[15] | 11.96% | [4],[5],[6],[15] |
Par Amount | $ 494 | [3],[4],[5],[15] | $ 495 | [4],[5],[15] | ||
Cost | 484 | [4],[5],[15] | 484 | [4],[5],[15] | ||
Fair Value | $ 473 | [4],[5],[15] | $ 466 | [4],[5],[15] | ||
Percentage of Net Assets | 0.03% | [4],[5],[15] | 0.03% | [4],[5],[15] | 0.03% | [4],[5],[15] |
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated 2 | ||||||
Variable interest rate | 6.50% | [4],[5],[15] | 6.50% | [4],[5],[15] | 6.50% | [4],[5],[15] |
Interest Rate | 11.96% | [4],[5],[6],[15] | 12.03% | [4],[5],[6],[15] | 11.96% | [4],[5],[6],[15] |
Par Amount | $ 34 | [3],[4],[5],[15] | $ 34 | [4],[5],[15] | ||
Cost | 33 | [4],[5],[15] | 33 | [4],[5],[15] | ||
Fair Value | $ 32 | [4],[5],[15] | $ 32 | [4],[5],[15] | ||
Percentage of Net Assets | 0% | [4],[5],[15] | 0% | [4],[5],[15] | 0% | [4],[5],[15] |
Investment, Identifier [Axis]: Investment One | ||||||
Interest rate floor | 1% | 1% | 1% | |||
Investment, Identifier [Axis]: Investment Three | ||||||
Interest rate floor | 0.50% | 0.50% | 0.50% | |||
Investment, Identifier [Axis]: Investment Two | ||||||
Interest rate floor | 0.75% | 0.75% | 0.75% | |||
Investment, Identifier [Axis]: Iris Buyer, LLC 1 | ||||||
Variable interest rate | 6.25% | [4],[5] | 6.25% | [4],[5] | 6.25% | [4],[5] |
Interest Rate | 11.56% | [4],[5],[6] | 11.60% | [4],[5],[6] | 11.56% | [4],[5],[6] |
Par Amount | $ 6,990 | [3],[4],[5] | $ 7,008 | [4],[5] | ||
Cost | 6,807 | [4],[5] | 6,820 | [4],[5] | ||
Fair Value | $ 6,841 | [4],[5] | $ 6,820 | [4],[5] | ||
Percentage of Net Assets | 0.37% | [4],[5] | 0.40% | [4],[5] | 0.37% | [4],[5] |
Unfunded Commitment | $ 340 | $ 856 | ||||
Fair Value | $ (7) | $ (13) | ||||
Investment, Identifier [Axis]: Iris Buyer, LLC 2 | ||||||
Variable interest rate | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] |
Interest Rate | 11.56% | [4],[5],[6],[7] | 11.60% | [4],[5],[6],[7] | 11.56% | [4],[5],[6],[7] |
Par Amount | $ 659 | [3],[4],[5],[7] | $ 145 | [4],[5],[7] | ||
Cost | 637 | [4],[5],[7] | 130 | [4],[5],[7] | ||
Fair Value | $ 638 | [4],[5],[7] | $ 130 | [4],[5],[7] | ||
Percentage of Net Assets | 0.03% | [4],[5],[7] | 0.01% | [4],[5],[7] | 0.03% | [4],[5],[7] |
Unfunded Commitment | $ 1,001 | $ 1,001 | ||||
Fair Value | $ (21) | $ (26) | ||||
Investment, Identifier [Axis]: Iris Buyer, LLC 3 | ||||||
Variable interest rate | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] |
Interest Rate | 11.56% | [4],[5],[6],[7] | 11.60% | [4],[5],[6],[7] | 11.56% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (25) | [4],[5],[7] | (26) | [4],[5],[7] | ||
Fair Value | $ (21) | [4],[5],[7] | $ (26) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: Jonathan Acquisition Company | ||||||
Variable interest rate | 5% | [4],[5] | 5% | [4],[5] | 5% | [4],[5] |
Interest Rate | 10.40% | [4],[5],[6] | 10.45% | [4],[5],[6] | 10.40% | [4],[5],[6] |
Par Amount | $ 2,677 | [3],[4],[5] | $ 2,684 | [4],[5] | ||
Cost | 2,638 | [4],[5] | 2,641 | [4],[5] | ||
Fair Value | $ 2,657 | [4],[5] | $ 2,659 | [4],[5] | ||
Percentage of Net Assets | 0.14% | [4],[5] | 0.15% | [4],[5] | 0.14% | [4],[5] |
Investment, Identifier [Axis]: KENG Acquisition, Inc 1 | ||||||
Variable interest rate | 6.25% | [4],[5] | ||||
Interest Rate | 11.60% | [4],[5],[6] | ||||
Par Amount | $ 3,221 | [4],[5] | ||||
Cost | 3,144 | [4],[5] | ||||
Fair Value | $ 3,180 | [4],[5] | ||||
Percentage of Net Assets | 0.18% | [4],[5] | ||||
Unfunded Commitment | $ 2,040 | |||||
Fair Value | $ (26) | |||||
Investment, Identifier [Axis]: KENG Acquisition, Inc 2 | ||||||
Variable interest rate | 6.25% | [4],[5],[7] | ||||
Interest Rate | 11.60% | [4],[5],[6],[7] | ||||
Par Amount | $ 400 | [4],[5],[7] | ||||
Cost | 367 | [4],[5],[7] | ||||
Fair Value | $ 369 | [4],[5],[7] | ||||
Percentage of Net Assets | 0.02% | [4],[5],[7] | ||||
Unfunded Commitment | $ 781 | |||||
Fair Value | $ (10) | |||||
Investment, Identifier [Axis]: KENG Acquisition, Inc 3 | ||||||
Variable interest rate | 6.25% | [4],[5],[7] | ||||
Interest Rate | 11.60% | [4],[5],[6],[7] | ||||
Par Amount | $ 98 | [4],[5],[7] | ||||
Cost | 77 | [4],[5],[7] | ||||
Fair Value | $ 86 | [4],[5],[7] | ||||
Percentage of Net Assets | 0% | [4],[5],[7] | ||||
Investment, Identifier [Axis]: KENG Acquisition, Inc. 1 | ||||||
Variable interest rate | 6.25% | [4],[5] | 6.25% | [4],[5] | ||
Interest Rate | 11.56% | [4],[5],[6] | 11.56% | [4],[5],[6] | ||
Par Amount | $ 3,213 | [3],[4],[5] | ||||
Cost | 3,139 | [4],[5] | ||||
Fair Value | $ 3,181 | [4],[5] | ||||
Percentage of Net Assets | 0.17% | [4],[5] | 0.17% | [4],[5] | ||
Unfunded Commitment | $ 2,040 | |||||
Fair Value | $ (20) | |||||
Investment, Identifier [Axis]: KENG Acquisition, Inc. 2 | ||||||
Variable interest rate | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] | ||
Interest Rate | 11.56% | [4],[5],[6],[7] | 11.56% | [4],[5],[6],[7] | ||
Par Amount | $ 399 | [3],[4],[5],[7] | ||||
Cost | 367 | [4],[5],[7] | ||||
Fair Value | $ 375 | [4],[5],[7] | ||||
Percentage of Net Assets | 0.02% | [4],[5],[7] | 0.02% | [4],[5],[7] | ||
Unfunded Commitment | $ 781 | |||||
Fair Value | $ (8) | |||||
Investment, Identifier [Axis]: KENG Acquisition, Inc. 3 | ||||||
Variable interest rate | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] | ||
Interest Rate | 11.56% | [4],[5],[6],[7] | 11.56% | [4],[5],[6],[7] | ||
Par Amount | $ 98 | [3],[4],[5],[7] | ||||
Cost | 78 | [4],[5],[7] | ||||
Fair Value | $ 89 | [4],[5],[7] | ||||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | ||
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 1 | ||||||
Variable interest rate | 5.25% | [4],[9] | 5.25% | [4],[9] | 5.25% | [4],[9] |
Interest Rate | 10.66% | [4],[6],[9] | 10.74% | [4],[6],[9] | 10.66% | [4],[6],[9] |
Par Amount | $ 33,778 | [3],[4],[9] | $ 33,864 | [4],[9] | ||
Cost | 33,294 | [4],[9] | 33,358 | [4],[9] | ||
Fair Value | $ 33,156 | [4],[9] | $ 33,085 | [4],[9] | ||
Percentage of Net Assets | 1.80% | [4],[9] | 1.92% | [4],[9] | 1.80% | [4],[9] |
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 2 | ||||||
Variable interest rate | 5.25% | [4],[9] | 5.25% | [4],[9] | 5.25% | [4],[9] |
Interest Rate | 10.66% | [4],[6],[9] | 10.74% | [4],[6],[9] | 10.66% | [4],[6],[9] |
Par Amount | $ 7,734 | [3],[4],[9] | $ 7,754 | [4],[9] | ||
Cost | 7,615 | [4],[9] | 7,630 | [4],[9] | ||
Fair Value | $ 7,592 | [4],[9] | $ 7,576 | [4],[9] | ||
Percentage of Net Assets | 0.41% | [4],[9] | 0.44% | [4],[9] | 0.41% | [4],[9] |
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 1 | ||||||
Variable interest rate | 5.25% | [4],[5] | 5.25% | [4],[5] | 5.25% | [4],[5] |
Interest Rate | 10.68% | [4],[5],[6] | 10.71% | [4],[5],[6] | 10.68% | [4],[5],[6] |
Par Amount | $ 5,320 | [3],[4],[5] | $ 5,333 | [4],[5] | ||
Cost | 5,240 | [4],[5] | 5,250 | [4],[5] | ||
Fair Value | $ 5,266 | [4],[5] | $ 5,257 | [4],[5] | ||
Percentage of Net Assets | 0.29% | [4],[5] | 0.31% | [4],[5] | 0.29% | [4],[5] |
Unfunded Commitment | $ 3,473 | $ 3,473 | ||||
Fair Value | $ (35) | $ (50) | ||||
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 2 | ||||||
Variable interest rate | 5.25% | [4],[5],[7] | 5.25% | [4],[5],[7] | 5.25% | [4],[5],[7] |
Interest Rate | 10.68% | [4],[5],[6],[7] | 10.71% | [4],[5],[6],[7] | 10.68% | [4],[5],[6],[7] |
Par Amount | $ 1,298 | [3],[4],[5],[7] | $ 1,301 | [4],[5],[7] | ||
Cost | 1,252 | [4],[5],[7] | 1,253 | [4],[5],[7] | ||
Fair Value | $ 1,250 | [4],[5],[7] | $ 1,233 | [4],[5],[7] | ||
Percentage of Net Assets | 0.07% | [4],[5],[7] | 0.07% | [4],[5],[7] | 0.07% | [4],[5],[7] |
Unfunded Commitment | $ 53 | $ 70 | ||||
Fair Value | $ (1) | $ (1) | ||||
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 3 | ||||||
Variable interest rate | 4.25% | [4],[7] | 4.25% | [4],[7] | 4.25% | [4],[7] |
Interest Rate | 12.75% | [4],[6],[7] | 12.75% | [4],[6],[7] | 12.75% | [4],[6],[7] |
Par Amount | $ 69 | [3],[4],[7] | $ 52 | [4],[7] | ||
Cost | 68 | [4],[7] | 51 | [4],[7] | ||
Fair Value | $ 68 | [4],[7] | $ 51 | [4],[7] | ||
Percentage of Net Assets | 0% | [4],[7] | 0% | [4],[7] | 0% | [4],[7] |
Investment, Identifier [Axis]: Kaseya, Inc. 1 | ||||||
Variable interest rate | 6% | [9] | 6% | [4],[9] | 6% | [9] |
Interest rate, PIK | 2.50% | [9] | 2.50% | [4],[9] | 2.50% | [9] |
Interest Rate | 11.31% | [4],[6],[9] | 11.38% | [4],[6],[9] | 11.31% | [4],[6],[9] |
Par Amount | $ 14,310 | [3],[4],[9] | $ 14,219 | [4],[9] | ||
Cost | 14,141 | [4],[9] | 14,043 | [4],[9] | ||
Fair Value | $ 14,306 | [4],[9] | $ 14,155 | [4],[9] | ||
Percentage of Net Assets | 0.78% | [4],[9] | 0.82% | [4],[9] | 0.78% | [4],[9] |
Unfunded Commitment | $ 803 | $ 803 | ||||
Fair Value | $ 0 | $ (4) | ||||
Investment, Identifier [Axis]: Kaseya, Inc. 2 | ||||||
Variable interest rate | 6% | [7],[9] | 6% | [4],[7],[9] | 6% | [7],[9] |
Interest rate, PIK | 2.50% | [7],[9] | 2.50% | [4],[7],[9] | 2.50% | [7],[9] |
Interest Rate | 11.31% | [4],[6],[7],[9] | 11.38% | [4],[6],[7],[9] | 11.31% | [4],[6],[7],[9] |
Par Amount | $ 53 | [3],[4],[7],[9] | $ 53 | [4],[7],[9] | ||
Cost | 48 | [4],[7],[9] | 47 | [4],[7],[9] | ||
Fair Value | $ 53 | [4],[7],[9] | $ 49 | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Unfunded Commitment | $ 642 | $ 642 | ||||
Fair Value | $ 0 | $ (3) | ||||
Investment, Identifier [Axis]: Kaseya, Inc. 3 | ||||||
Variable interest rate | 6% | [7],[9] | 6% | [4],[7],[9] | 6% | [7],[9] |
Interest rate, PIK | 2.50% | [7],[9] | 2.50% | [4],[7],[9] | 2.50% | [7],[9] |
Interest Rate | 11.31% | [4],[6],[7],[9] | 11.38% | [4],[6],[7],[9] | 11.31% | [4],[6],[7],[9] |
Par Amount | $ 216 | [3],[4],[7],[9] | $ 216 | [4],[7],[9] | ||
Cost | 207 | [4],[7],[9] | 206 | [4],[7],[9] | ||
Fair Value | $ 216 | [4],[7],[9] | $ 212 | [4],[7],[9] | ||
Percentage of Net Assets | 0.01% | [4],[7],[9] | 0.01% | [4],[7],[9] | 0.01% | [4],[7],[9] |
Investment, Identifier [Axis]: Keystone Agency Investors 1 | ||||||
Variable interest rate | 5.50% | [4],[5] | 5.50% | [4],[5] | 5.50% | [4],[5] |
Interest Rate | 10.95% | [4],[5],[6] | 11% | [4],[5],[6] | 10.95% | [4],[5],[6] |
Par Amount | $ 3,471 | [3],[4],[5] | $ 3,480 | [4],[5] | ||
Cost | 3,435 | [4],[5] | 3,442 | [4],[5] | ||
Fair Value | $ 3,432 | [4],[5] | $ 3,429 | [4],[5] | ||
Percentage of Net Assets | 0.19% | [4],[5] | 0.20% | [4],[5] | 0.19% | [4],[5] |
Investment, Identifier [Axis]: Keystone Agency Investors 2 | ||||||
Variable interest rate | 5.50% | [4],[5] | 5.50% | [4],[5] | 5.50% | [4],[5] |
Interest Rate | 10.95% | [4],[5],[6] | 11% | [4],[5],[6] | 10.95% | [4],[5],[6] |
Par Amount | $ 3,997 | [3],[4],[5] | $ 4,007 | [4],[5] | ||
Cost | 3,957 | [4],[5] | 3,964 | [4],[5] | ||
Fair Value | $ 3,951 | [4],[5] | $ 3,948 | [4],[5] | ||
Percentage of Net Assets | 0.22% | [4],[5] | 0.23% | [4],[5] | 0.22% | [4],[5] |
Investment, Identifier [Axis]: Knockout Intermediate Holdings I, Inc. | ||||||
Variable interest rate | 11.75% | [4],[10] | 11.75% | [4],[10] | 11.75% | [4],[10] |
Par Amount, Shares (in shares) | shares | 2,790 | [3],[4],[10] | 2,790 | [4],[10] | 2,790 | [3],[4],[10] |
Cost | $ 3,264 | [4],[10] | $ 3,265 | [4],[10] | ||
Fair Value | $ 3,267 | [4],[10] | $ 3,267 | [4],[10] | ||
Percentage of Net Assets | 0.18% | [4],[10] | 0.19% | [4],[10] | 0.18% | [4],[10] |
Investment, Identifier [Axis]: Komline Sanderson Engineering Corp. 1 | ||||||
Variable interest rate | 6% | [2],[4],[8] | 6% | [2],[4],[8] | 6% | [2],[4],[8] |
Interest Rate | 11.58% | [2],[4],[6],[8] | 11.78% | [2],[4],[6],[8] | 11.58% | [2],[4],[6],[8] |
Par Amount | $ 16,705 | [2],[3],[4],[8] | $ 17,218 | [2],[4],[8] | ||
Cost | 16,623 | [2],[4],[8] | 17,124 | [2],[4],[8] | ||
Fair Value | $ 16,581 | [2],[4],[8] | $ 16,681 | [2],[4],[8] | ||
Percentage of Net Assets | 0.90% | [2],[4],[8] | 0.97% | [2],[4],[8] | 0.90% | [2],[4],[8] |
Unfunded Commitment | $ 8,529 | $ 8,529 | ||||
Fair Value | $ (64) | $ (266) | ||||
Investment, Identifier [Axis]: Komline Sanderson Engineering Corp. 2 | ||||||
Variable interest rate | 6% | [2],[4],[7] | 6% | [2],[4],[7] | 6% | [2],[4],[7] |
Interest Rate | 11.58% | [2],[4],[6],[7] | 11.78% | [2],[4],[6],[7] | 11.58% | [2],[4],[6],[7] |
Par Amount | $ 17,776 | [2],[3],[4],[7] | $ 17,776 | [2],[4],[7] | ||
Cost | 17,648 | [2],[4],[7] | 17,634 | [2],[4],[7] | ||
Fair Value | $ 17,578 | [2],[4],[7] | $ 16,955 | [2],[4],[7] | ||
Percentage of Net Assets | 0.96% | [2],[4],[7] | 0.99% | [2],[4],[7] | 0.96% | [2],[4],[7] |
Unfunded Commitment | $ 4,746 | $ 4,746 | ||||
Fair Value | $ (36) | $ (148) | ||||
Investment, Identifier [Axis]: Komline Sanderson Engineering Corp. 3 | ||||||
Variable interest rate | 5% | [4],[7] | 5% | [4] | 5% | [4],[7] |
Interest Rate | 13.50% | [4],[6],[7] | 13.50% | [4],[6] | 13.50% | [4],[6],[7] |
Par Amount | $ 0 | [3],[4],[7] | $ 0 | [4] | ||
Cost | (19) | [4],[7] | (21) | [4] | ||
Fair Value | $ (36) | [4],[7] | $ (148) | [4] | ||
Percentage of Net Assets | 0% | [4],[7] | (0.01%) | [4] | 0% | [4],[7] |
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 1 | ||||||
Variable interest rate | 6.25% | [4],[5] | 6.50% | [4],[5] | 6.25% | [4],[5] |
Interest Rate | 11.67% | [4],[5],[6] | 12.04% | [4],[5],[6] | 11.67% | [4],[5],[6] |
Par Amount | $ 4,121 | [3],[4],[5] | $ 4,131 | [4],[5] | ||
Cost | 4,012 | [4],[5] | 4,019 | [4],[5] | ||
Fair Value | $ 4,077 | [4],[5] | $ 4,036 | [4],[5] | ||
Percentage of Net Assets | 0.22% | [4],[5] | 0.23% | [4],[5] | 0.22% | [4],[5] |
Unfunded Commitment | $ 1,028 | $ 1,028 | ||||
Fair Value | $ (11) | $ (24) | ||||
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 2 | ||||||
Variable interest rate | 6.25% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.25% | [4],[5],[7] |
Interest Rate | 11.67% | [4],[5],[6],[7] | 12.04% | [4],[5],[6],[7] | 11.67% | [4],[5],[6],[7] |
Par Amount | $ 656 | [3],[4],[5],[7] | $ 658 | [4],[5],[7] | ||
Cost | 625 | [4],[5],[7] | 626 | [4],[5],[7] | ||
Fair Value | $ 638 | [4],[5],[7] | $ 619 | [4],[5],[7] | ||
Percentage of Net Assets | 0.03% | [4],[5],[7] | 0.04% | [4],[5],[7] | 0.03% | [4],[5],[7] |
Unfunded Commitment | $ 675 | $ 675 | ||||
Fair Value | $ (7) | $ (16) | ||||
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 3 | ||||||
Variable interest rate | 6.25% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.25% | [4],[5],[7] |
Interest Rate | 11.67% | [4],[5],[6],[7] | 12.04% | [4],[5],[6],[7] | 11.67% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (16) | [4],[5],[7] | (17) | [4],[5],[7] | ||
Fair Value | $ (7) | [4],[5],[7] | $ (15) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: LUV Car Wash | ||||||
Par Amount, Shares (in shares) | shares | 123 | [3],[4],[10] | 123 | [4],[10] | 123 | [3],[4],[10] |
Cost | $ 123 | [4],[10] | $ 123 | [4],[10] | ||
Fair Value | $ 76 | [4],[10] | $ 68 | [4],[10] | ||
Percentage of Net Assets | 0% | [4],[10] | 0% | [4],[10] | 0% | [4],[10] |
Investment, Identifier [Axis]: LUV Car Wash Group, LLC | ||||||
Variable interest rate | 7% | [4],[5],[7] | 7% | [4],[5],[7] | 7% | [4],[5],[7] |
Interest Rate | 12.32% | [4],[5],[6],[7] | 12.55% | [4],[5],[6],[7] | 12.32% | [4],[5],[6],[7] |
Par Amount | $ 893 | [3],[4],[5],[7] | $ 714 | [4],[5],[7] | ||
Cost | 887 | [4],[5],[7] | 708 | [4],[5],[7] | ||
Fair Value | $ 892 | [4],[5],[7] | $ 711 | [4],[5],[7] | ||
Percentage of Net Assets | 0.05% | [4],[5],[7] | 0.04% | [4],[5],[7] | 0.05% | [4],[5],[7] |
Unfunded Commitment | $ 93 | $ 274 | ||||
Fair Value | $ 0 | $ (1) | ||||
Investment, Identifier [Axis]: LegitScript, LLC 1 | ||||||
Variable interest rate | 5.75% | [9] | 5.75% | [4],[9] | 5.75% | [9] |
Interest Rate | 11.08% | [4],[6],[9] | 11.11% | [4],[6],[9] | 11.08% | [4],[6],[9] |
Par Amount | $ 26,502 | [3],[4],[9] | $ 26,569 | [4],[9] | ||
Cost | 26,077 | [4],[9] | 26,128 | [4],[9] | ||
Fair Value | $ 26,340 | [4],[9] | $ 26,332 | [4],[9] | ||
Percentage of Net Assets | 1.43% | [4],[9] | 1.53% | [4],[9] | 1.43% | [4],[9] |
Unfunded Commitment | $ 6,612 | $ 6,612 | ||||
Fair Value | $ (40) | $ (59) | ||||
Investment, Identifier [Axis]: LegitScript, LLC 2 | ||||||
Variable interest rate | 5.75% | [7],[9] | 5.75% | [4],[7],[9] | 5.75% | [7],[9] |
Interest Rate | 11.08% | [4],[6],[7],[9] | 11.11% | [4],[6],[7],[9] | 11.08% | [4],[6],[7],[9] |
Par Amount | $ 701 | [3],[4],[7],[9] | $ 702 | [4],[7],[9] | ||
Cost | 642 | [4],[7],[9] | 641 | [4],[7],[9] | ||
Fair Value | $ 656 | [4],[7],[9] | $ 637 | [4],[7],[9] | ||
Percentage of Net Assets | 0.04% | [4],[7],[9] | 0.04% | [4],[7],[9] | 0.04% | [4],[7],[9] |
Unfunded Commitment | $ 3,167 | |||||
Fair Value | $ (19) | |||||
Investment, Identifier [Axis]: LegitScript, LLC 3 | ||||||
Variable interest rate | 5.75% | [7],[9] | 5.75% | [4],[7],[9] | 5.75% | [7],[9] |
Interest Rate | 11.08% | [4],[6],[7],[9] | 11.11% | [4],[6],[7],[9] | 11.08% | [4],[6],[7],[9] |
Par Amount | $ 1,000 | [3],[4],[7],[9] | $ 1,000 | [4],[7],[9] | ||
Cost | 941 | [4],[7],[9] | 938 | [4],[7],[9] | ||
Fair Value | $ 975 | [4],[7],[9] | $ 963 | [4],[7],[9] | ||
Percentage of Net Assets | 0.05% | [4],[7],[9] | 0.06% | [4],[7],[9] | 0.05% | [4],[7],[9] |
Investment, Identifier [Axis]: Lightspeed Buyer, Inc. 1 | ||||||
Variable interest rate | 5.25% | [4],[5],[8] | 5.25% | [4],[5],[8] | 5.25% | [4],[5],[8] |
Interest Rate | 10.71% | [4],[5],[6],[8] | 10.71% | [4],[5],[6],[8] | 10.71% | [4],[5],[6],[8] |
Par Amount | $ 11,860 | [3],[4],[5],[8] | $ 12,540 | [4],[5],[8] | ||
Cost | 11,726 | [4],[5],[8] | 12,381 | [4],[5],[8] | ||
Fair Value | $ 11,787 | [4],[5],[8] | $ 12,429 | [4],[5],[8] | ||
Percentage of Net Assets | 0.64% | [4],[5],[8] | 0.72% | [4],[5],[8] | 0.64% | [4],[5],[8] |
Investment, Identifier [Axis]: Lightspeed Buyer, Inc. 2 | ||||||
Variable interest rate | 5.25% | [4],[5] | 5.25% | [4],[5] | 5.25% | [4],[5] |
Interest Rate | 10.71% | [4],[5],[6] | 10.71% | [4],[5],[6] | 10.71% | [4],[5],[6] |
Par Amount | $ 9,885 | [3],[4],[5] | $ 9,911 | [4],[5] | ||
Cost | 9,763 | [4],[5] | 9,774 | [4],[5] | ||
Fair Value | $ 9,824 | [4],[5] | $ 9,823 | [4],[5] | ||
Percentage of Net Assets | 0.53% | [4],[5] | 0.57% | [4],[5] | 0.53% | [4],[5] |
Investment, Identifier [Axis]: Lightspeed Solution, LLC | ||||||
Unfunded Commitment | $ 2,024 | |||||
Fair Value | $ (36) | |||||
Investment, Identifier [Axis]: Lightspeed Solution, LLC 1 | ||||||
Variable interest rate | 6.50% | [4],[9] | 6.50% | [4],[9] | 6.50% | [4],[9] |
Interest rate, PIK | 2.17% | [4],[9] | 2.17% | [4],[9] | 2.17% | [4],[9] |
Interest Rate | 11.84% | [4],[6],[9] | 11.86% | [4],[6],[9] | 11.84% | [4],[6],[9] |
Par Amount | $ 7,959 | [3],[4],[9] | $ 7,881 | [4],[9] | ||
Cost | 7,851 | [4],[9] | 7,768 | [4],[9] | ||
Fair Value | $ 7,942 | [4],[9] | $ 7,741 | [4],[9] | ||
Percentage of Net Assets | 0.43% | [4],[9] | 0.45% | [4],[9] | 0.43% | [4],[9] |
Investment, Identifier [Axis]: Lightspeed Solution, LLC 2 | ||||||
Variable interest rate | 6.50% | [4],[9] | 6.50% | [4],[7],[9] | 6.50% | [4],[9] |
Interest rate, PIK | 2.17% | [4],[9] | 2.17% | [4],[7],[9] | 2.17% | [4],[9] |
Interest Rate | 11.84% | [4],[6],[9] | 11.86% | [4],[6],[7],[9] | 11.84% | [4],[6],[9] |
Par Amount | $ 525 | [3],[4],[9] | $ 423 | [4],[7],[9] | ||
Cost | 517 | [4],[9] | 402 | [4],[7],[9] | ||
Fair Value | $ 524 | [4],[9] | $ 379 | [4],[7],[9] | ||
Percentage of Net Assets | 0.03% | [4],[9] | 0.02% | [4],[7],[9] | 0.03% | [4],[9] |
Investment, Identifier [Axis]: Long Term Care Group, Inc. | ||||||
Variable interest rate | 7% | [4],[9],[16] | 7% | [4],[9] | 7% | [4],[9],[16] |
Interest rate, PIK | 6% | [4],[9],[16] | 6% | [4],[9] | 6% | [4],[9],[16] |
Interest Rate | 12.57% | [4],[6],[9],[16] | 12.66% | [4],[6],[9] | 12.57% | [4],[6],[9],[16] |
Par Amount | $ 5,193 | [3],[4],[9],[16] | $ 5,115 | [4],[9] | ||
Cost | 5,125 | [4],[9],[16] | 5,043 | [4],[9] | ||
Fair Value | $ 4,290 | [4],[9],[16] | $ 4,235 | [4],[9] | ||
Percentage of Net Assets | 0.23% | [4],[9],[16] | 0.25% | [4],[9] | 0.23% | [4],[9],[16] |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC | ||||||
Unfunded Commitment | $ 2,500 | $ 2,500 | ||||
Fair Value | $ (17) | $ (25) | ||||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 1 | ||||||
Variable interest rate | 6% | [4],[5],[8] | 6% | [4],[5],[8] | 6% | [4],[5],[8] |
Interest Rate | 11.53% | [4],[5],[6],[8] | 11.60% | [4],[5],[6],[8] | 11.53% | [4],[5],[6],[8] |
Par Amount | $ 18,148 | [3],[4],[5],[8] | $ 19,165 | [4],[5],[8] | ||
Cost | 17,916 | [4],[5],[8] | 18,905 | [4],[5],[8] | ||
Fair Value | $ 18,042 | [4],[5],[8] | $ 18,990 | [4],[5],[8] | ||
Percentage of Net Assets | 0.98% | [4],[5],[8] | 1.10% | [4],[5],[8] | 0.98% | [4],[5],[8] |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 2 | ||||||
Variable interest rate | 6% | [4],[5] | 6% | [4],[5] | 6% | [4],[5] |
Interest Rate | 11.53% | [4],[5],[6] | 11.60% | [4],[5],[6] | 11.53% | [4],[5],[6] |
Par Amount | $ 3,664 | [3],[4],[5] | $ 3,674 | [4],[5] | ||
Cost | 3,618 | [4],[5] | 3,624 | [4],[5] | ||
Fair Value | $ 3,639 | [4],[5] | $ 3,636 | [4],[5] | ||
Percentage of Net Assets | 0.20% | [4],[5] | 0.21% | [4],[5] | 0.20% | [4],[5] |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 3 | ||||||
Variable interest rate | 6% | [4],[5],[7] | 6% | [4],[5],[7] | 6% | [4],[5],[7] |
Interest Rate | 11.53% | [4],[5],[6],[7] | 11.60% | [4],[5],[6],[7] | 11.53% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (28) | [4],[5],[7] | (30) | [4],[5],[7] | ||
Fair Value | $ (17) | [4],[5],[7] | $ (25) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: MRI Software, LLC | ||||||
Unfunded Commitment | $ 3,167 | |||||
Fair Value | $ (28) | |||||
Investment, Identifier [Axis]: MRI Software, LLC 1 | ||||||
Variable interest rate | 5.50% | [4],[5],[8] | 5.50% | [4],[5],[8] | 5.50% | [4],[5],[8] |
Interest Rate | 10.90% | [4],[5],[6],[8] | 10.90% | [4],[5],[6],[8] | 10.90% | [4],[5],[6],[8] |
Par Amount | $ 59,109 | [3],[4],[5],[8] | $ 59,262 | [4],[5],[8] | ||
Cost | 58,716 | [4],[5],[8] | 58,975 | [4],[5],[8] | ||
Fair Value | $ 58,866 | [4],[5],[8] | $ 58,936 | [4],[5],[8] | ||
Percentage of Net Assets | 3.20% | [4],[5],[8] | 3.42% | [4],[5],[8] | 3.20% | [4],[5],[8] |
Unfunded Commitment | $ 74 | $ 74 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: MRI Software, LLC 2 | ||||||
Variable interest rate | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] |
Interest Rate | 10.90% | [4],[5],[6],[7] | 10.90% | [4],[5],[6],[7] | 10.90% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | 0 | [4],[5],[7] | 0 | [4],[5],[7] | ||
Fair Value | $ 0 | [4],[5],[7] | $ 0 | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Unfunded Commitment | $ 2,245 | $ 2,252 | ||||
Fair Value | $ (9) | $ (12) | ||||
Investment, Identifier [Axis]: MRI Software, LLC 3 | ||||||
Variable interest rate | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] |
Interest Rate | 10.90% | [4],[5],[6],[7] | 10.90% | [4],[5],[6],[7] | 10.90% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (10) | [4],[5],[7] | (8) | [4],[5],[7] | ||
Fair Value | $ (9) | [4],[5],[7] | $ (12) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Unfunded Commitment | $ 7 | |||||
Fair Value | $ 0 | |||||
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 1 | ||||||
Variable interest rate | 6% | [4],[8],[9] | 6% | [4],[8],[9] | 6% | [4],[8],[9] |
Interest Rate | 11.33% | [4],[6],[8],[9] | 11.36% | [4],[6],[8],[9] | 11.33% | [4],[6],[8],[9] |
Par Amount | $ 15,302 | [3],[4],[8],[9] | $ 15,302 | [4],[8],[9] | ||
Cost | 15,031 | [4],[8],[9] | 15,024 | [4],[8],[9] | ||
Fair Value | $ 15,002 | [4],[8],[9] | $ 15,024 | [4],[8],[9] | ||
Percentage of Net Assets | 0.82% | [4],[8],[9] | 0.87% | [4],[8],[9] | 0.82% | [4],[8],[9] |
Unfunded Commitment | $ 3,035 | $ 3,035 | ||||
Fair Value | $ (59) | $ (28) | ||||
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 2 | ||||||
Variable interest rate | 6% | [4],[7],[9] | 6% | [4],[7],[9] | 6% | [4],[7],[9] |
Interest Rate | 11.33% | [4],[6],[7],[9] | 11.36% | [4],[6],[7],[9] | 11.33% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (27) | [4],[7],[9] | (28) | [4],[7],[9] | ||
Fair Value | $ (60) | [4],[7],[9] | $ (28) | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Unfunded Commitment | $ 2,529 | $ 2,529 | ||||
Fair Value | $ (50) | $ (46) | ||||
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 3 | ||||||
Variable interest rate | 6% | [4],[7],[9] | 6% | [4],[7],[9] | 6% | [4],[7],[9] |
Interest Rate | 11.33% | [4],[6],[7],[9] | 11.36% | [4],[6],[7],[9] | 11.33% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (44) | [4],[7],[9] | (46) | [4],[7],[9] | ||
Fair Value | $ (50) | [4],[7],[9] | $ (46) | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: Magnolia Wash Holdings | ||||||
Unfunded Commitment | $ 71 | $ 71 | ||||
Fair Value | $ (8) | $ (7) | ||||
Investment, Identifier [Axis]: Magnolia Wash Holdings 1 | ||||||
Variable interest rate | 6.50% | [4],[5] | 6.50% | [4],[5] | 6.50% | [4],[5] |
Interest Rate | 12.09% | [4],[5],[6] | 12.16% | [4],[5],[6] | 12.09% | [4],[5],[6] |
Par Amount | $ 3,263 | [3],[4],[5] | $ 3,263 | [4],[5] | ||
Cost | 3,212 | [4],[5] | 3,210 | [4],[5] | ||
Fair Value | $ 2,901 | [4],[5] | $ 2,947 | [4],[5] | ||
Percentage of Net Assets | 0.16% | [4],[5] | 0.17% | [4],[5] | 0.16% | [4],[5] |
Investment, Identifier [Axis]: Magnolia Wash Holdings 2 | ||||||
Variable interest rate | 6.50% | [4],[5] | 6.50% | [4],[5] | 6.50% | [4],[5] |
Interest Rate | 12.09% | [4],[5],[6] | 12.16% | [4],[5],[6] | 12.09% | [4],[5],[6] |
Par Amount | $ 697 | [3],[4],[5] | $ 699 | [4],[5] | ||
Cost | 686 | [4],[5] | 687 | [4],[5] | ||
Fair Value | $ 620 | [4],[5] | $ 631 | [4],[5] | ||
Percentage of Net Assets | 0.03% | [4],[5] | 0.04% | [4],[5] | 0.03% | [4],[5] |
Investment, Identifier [Axis]: Magnolia Wash Holdings 3 | ||||||
Variable interest rate | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] |
Interest Rate | 12.09% | [4],[5],[6],[7] | 12.16% | [4],[5],[6],[7] | 12.09% | [4],[5],[6],[7] |
Par Amount | $ 87 | [3],[4],[5],[7] | $ 87 | [4],[5],[7] | ||
Cost | 85 | [4],[5],[7] | 85 | [4],[5],[7] | ||
Fair Value | $ 70 | [4],[5],[7] | $ 72 | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: Majesco | ||||||
Unfunded Commitment | $ 1,575 | $ 1,575 | ||||
Fair Value | $ (24) | $ (18) | ||||
Investment, Identifier [Axis]: Majesco 1 | ||||||
Variable interest rate | 7.25% | [4],[5],[8] | 7.25% | [4],[5],[8] | 7.25% | [4],[5],[8] |
Interest Rate | 12.56% | [4],[5],[6],[8] | 12.60% | [4],[5],[6],[8] | 12.56% | [4],[5],[6],[8] |
Par Amount | $ 33,817 | [3],[4],[5],[8] | $ 23,182 | [4],[5],[8] | ||
Cost | 33,256 | [4],[5],[8] | 22,792 | [4],[5],[8] | ||
Fair Value | $ 33,310 | [4],[5],[8] | $ 22,920 | [4],[5],[8] | ||
Percentage of Net Assets | 1.81% | [4],[5],[8] | 1.33% | [4],[5],[8] | 1.81% | [4],[5],[8] |
Investment, Identifier [Axis]: Majesco 2 | ||||||
Variable interest rate | 7.25% | [4],[5],[7] | 7.25% | [4],[5],[7] | 7.25% | [4],[5],[7] |
Interest Rate | 12.56% | [4],[5],[6],[7] | 12.60% | [4],[5],[6],[7] | 12.56% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (19) | [4],[5],[7] | (21) | [4],[5],[7] | ||
Fair Value | $ (24) | [4],[5],[7] | $ (18) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: Mantech International CP 1 | ||||||
Variable interest rate | 5.75% | [4],[9] | 5.75% | [4],[9] | 5.75% | [4],[9] |
Interest Rate | 11.06% | [4],[6],[9] | 11.13% | [4],[6],[9] | 11.06% | [4],[6],[9] |
Par Amount | $ 3,877 | [3],[4],[9] | $ 355 | [4],[9] | ||
Cost | 3,873 | [4],[9] | 349 | [4],[9] | ||
Fair Value | $ 3,877 | [4],[9] | $ 355 | [4],[9] | ||
Percentage of Net Assets | 0.21% | [4],[9] | 0.02% | [4],[9] | 0.21% | [4],[9] |
Unfunded Commitment | $ 636 | $ 56 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: Mantech International CP 2 | ||||||
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] |
Interest Rate | 11.06% | [4],[6],[7],[9] | 11.13% | [4],[6],[7],[9] | 11.06% | [4],[6],[7],[9] |
Par Amount | $ 349 | [3],[4],[7],[9] | $ 31 | [4],[7],[9] | ||
Cost | 348 | [4],[7],[9] | 30 | [4],[7],[9] | ||
Fair Value | $ 349 | [4],[7],[9] | $ 31 | [4],[7],[9] | ||
Percentage of Net Assets | 0.02% | [4],[7],[9] | 0% | [4],[7],[9] | 0.02% | [4],[7],[9] |
Unfunded Commitment | $ 507 | $ 53 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: Mantech International CP 3 | ||||||
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] |
Interest Rate | 11.06% | [4],[6],[7],[9] | 11.13% | [4],[6],[7],[9] | 11.06% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (1) | [4],[7],[9] | (1) | [4],[7],[9] | ||
Fair Value | $ 0 | [4],[7],[9] | $ 0 | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: Matrix Parent, Inc. 1 | ||||||
Variable interest rate | 5% | [1],[4],[9] | 5% | [9] | 5% | [1],[4],[9] |
Interest Rate | 10.50% | [1],[4],[6],[9] | 10.35% | [6],[9] | 10.50% | [1],[4],[6],[9] |
Par Amount | $ 497 | [1],[3],[4],[9] | $ 499 | [9] | ||
Cost | 369 | [1],[4],[9] | 370 | [9] | ||
Fair Value | $ 313 | [1],[4],[9] | $ 339 | [9] | ||
Percentage of Net Assets | 0.02% | [1],[4],[9] | 0.02% | [9] | 0.02% | [1],[4],[9] |
Investment, Identifier [Axis]: Matrix Parent, Inc. 2 | ||||||
Variable interest rate | 8% | [1],[2],[4] | 8% | [1],[2],[4] | 8% | [1],[2],[4] |
Interest Rate | 13.53% | [1],[2],[4],[6] | 13.53% | [1],[2],[4],[6] | 13.53% | [1],[2],[4],[6] |
Cost | $ 10,505 | [1],[2],[4] | $ 10,505 | [1],[2],[4] | ||
Fair Value | $ 0 | [1],[2],[4] | $ 5,733 | [1],[2],[4] | ||
Percentage of Net Assets | 0% | [1],[2],[4] | 0.33% | [1],[2],[4] | 0% | [1],[2],[4] |
Investment, Identifier [Axis]: Mobile Communications America, Inc. 1 | ||||||
Variable interest rate | 6% | [4],[5],[8] | 6% | [4],[5],[8] | 6% | [4],[5],[8] |
Interest Rate | 11.31% | [4],[5],[6],[8] | 11.35% | [4],[5],[6],[8] | 11.31% | [4],[5],[6],[8] |
Par Amount | $ 5,940 | [3],[4],[5],[8] | $ 5,955 | [4],[5],[8] | ||
Cost | 5,855 | [4],[5],[8] | 5,868 | [4],[5],[8] | ||
Fair Value | $ 5,885 | [4],[5],[8] | $ 5,868 | [4],[5],[8] | ||
Percentage of Net Assets | 0.32% | [4],[5],[8] | 0.34% | [4],[5],[8] | 0.32% | [4],[5],[8] |
Unfunded Commitment | $ 1,921 | $ 1,921 | ||||
Fair Value | $ (18) | $ (14) | ||||
Investment, Identifier [Axis]: Mobile Communications America, Inc. 2 | ||||||
Variable interest rate | 6% | [4],[5],[7] | 6% | [4],[5],[7] | 6% | [4],[5],[7] |
Interest Rate | 11.31% | [4],[5],[6],[7] | 11.35% | [4],[5],[6],[7] | 11.31% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (13) | [4],[5],[7] | (14) | [4],[5],[7] | ||
Fair Value | $ (18) | [4],[5],[7] | $ (14) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Unfunded Commitment | $ 960 | $ 960 | ||||
Fair Value | $ (9) | $ (14) | ||||
Investment, Identifier [Axis]: Mobile Communications America, Inc. 3 | ||||||
Variable interest rate | 6% | [4],[5],[7] | 6% | [4],[5],[7] | ||
Interest Rate | 11.31% | [4],[5],[6],[7] | 11.31% | [4],[5],[6],[7] | ||
Par Amount | $ 0 | [3],[4],[5],[7] | ||||
Cost | (13) | [4],[5],[7] | ||||
Fair Value | $ (9) | [4],[5],[7] | ||||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | ||
Investment, Identifier [Axis]: Mobile Communications America, Inc. 4 | ||||||
Variable interest rate | 6% | [4],[5],[7] | ||||
Interest Rate | 11.35% | [4],[5],[6],[7] | ||||
Par Amount | $ 0 | [4],[5],[7] | ||||
Cost | (14) | [4],[5],[7] | ||||
Fair Value | $ (14) | [4],[5],[7] | ||||
Percentage of Net Assets | 0% | [4],[5],[7] | ||||
Investment, Identifier [Axis]: Montana Buyer, Inc. | ||||||
Unfunded Commitment | $ 400 | $ 400 | ||||
Fair Value | $ (2) | $ (3) | ||||
Investment, Identifier [Axis]: Montana Buyer, Inc. 1 | ||||||
Variable interest rate | 5.75% | [4],[9] | 5.75% | [4],[9] | 5.75% | [4],[9] |
Interest Rate | 11.08% | [4],[6],[9] | 11.11% | [4],[6],[9] | 11.08% | [4],[6],[9] |
Par Amount | $ 4,079 | [3],[4],[9] | $ 4,089 | [4],[9] | ||
Cost | 4,012 | [4],[9] | 4,020 | [4],[9] | ||
Fair Value | $ 4,063 | [4],[9] | $ 4,056 | [4],[9] | ||
Percentage of Net Assets | 0.22% | [4],[9] | 0.24% | [4],[9] | 0.22% | [4],[9] |
Investment, Identifier [Axis]: Montana Buyer, Inc. 2 | ||||||
Variable interest rate | 4.75% | [4],[7] | 4.75% | [4],[7] | 4.75% | [4],[7] |
Interest Rate | 13.25% | [4],[6],[7] | 13.25% | [4],[6],[7] | 13.25% | [4],[6],[7] |
Par Amount | $ 67 | [3],[4],[7] | $ 67 | [4],[7] | ||
Cost | 60 | [4],[7] | 60 | [4],[7] | ||
Fair Value | $ 65 | [4],[7] | $ 63 | [4],[7] | ||
Percentage of Net Assets | 0% | [4],[7] | 0% | [4],[7] | 0% | [4],[7] |
Investment, Identifier [Axis]: Nellson Nutraceutical, Inc. | ||||||
Variable interest rate | 5.75% | [4],[5],[8] | 5.75% | [4],[5],[8] | 5.75% | [4],[5],[8] |
Interest Rate | 11.23% | [4],[5],[6],[8] | 11.30% | [4],[5],[6],[8] | 11.23% | [4],[5],[6],[8] |
Par Amount | $ 18,386 | [3],[4],[5],[8] | $ 18,419 | [4],[5],[8] | ||
Cost | 18,251 | [4],[5],[8] | 18,265 | [4],[5],[8] | ||
Fair Value | $ 18,334 | [4],[5],[8] | $ 18,329 | [4],[5],[8] | ||
Percentage of Net Assets | 1% | [4],[5],[8] | 1.06% | [4],[5],[8] | 1% | [4],[5],[8] |
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 1 | ||||||
Variable interest rate | 5% | [4],[9] | 5% | [4],[9] | 5% | [4],[9] |
Interest Rate | 10.38% | [4],[6],[9] | 10.39% | [4],[6],[9] | 10.38% | [4],[6],[9] |
Par Amount | $ 6,852 | [3],[4],[9] | $ 5,489 | [4],[9] | ||
Cost | 6,797 | [4],[9] | 5,446 | [4],[9] | ||
Fair Value | $ 6,781 | [4],[9] | $ 5,407 | [4],[9] | ||
Percentage of Net Assets | 0.37% | [4],[9] | 0.31% | [4],[9] | 0.37% | [4],[9] |
Unfunded Commitment | $ 49 | $ 1,528 | ||||
Fair Value | $ (1) | $ (23) | ||||
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 2 | ||||||
Variable interest rate | 5% | [4],[7],[9] | 5% | [4],[7],[9] | 5% | [4],[7],[9] |
Interest Rate | 10.38% | [4],[6],[7],[9] | 10.39% | [4],[6],[7],[9] | 10.38% | [4],[6],[7],[9] |
Par Amount | $ 102 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | 101 | [4],[7],[9] | (7) | [4],[7],[9] | ||
Fair Value | $ 101 | [4],[7],[9] | $ (23) | [4],[7],[9] | ||
Percentage of Net Assets | 0.01% | [4],[7],[9] | 0% | [4],[7],[9] | 0.01% | [4],[7],[9] |
Unfunded Commitment | $ 431 | $ 431 | ||||
Fair Value | $ (4) | $ (6) | ||||
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 3 | ||||||
Variable interest rate | 5% | [4],[7],[9] | 5% | [4],[7],[9] | 5% | [4],[7],[9] |
Interest Rate | 10.38% | [4],[6],[7],[9] | 10.39% | [4],[6],[7],[9] | 10.38% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (3) | [4],[7],[9] | (3) | [4],[7],[9] | ||
Fair Value | $ (4) | [4],[7],[9] | $ (6) | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: Oak Purchaser, Inc. 1 | ||||||
Variable interest rate | 5.50% | [4],[9] | 5.50% | [4],[9] | 5.50% | [4],[9] |
Interest Rate | 10.81% | [4],[6],[9] | 10.85% | [4],[6],[9] | 10.81% | [4],[6],[9] |
Par Amount | $ 3,336 | [3],[4],[9] | $ 2,792 | [4],[9] | ||
Cost | 3,304 | [4],[9] | 2,770 | [4],[9] | ||
Fair Value | $ 3,271 | [4],[9] | $ 2,732 | [4],[9] | ||
Percentage of Net Assets | 0.18% | [4],[9] | 0.16% | [4],[9] | 0.18% | [4],[9] |
Unfunded Commitment | $ 1,010 | $ 127 | ||||
Fair Value | $ (10) | $ (3) | ||||
Investment, Identifier [Axis]: Oak Purchaser, Inc. 2 | ||||||
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] |
Interest Rate | 10.81% | [4],[6],[7],[9] | 10.85% | [4],[6],[7],[9] | 10.81% | [4],[6],[7],[9] |
Par Amount | $ 1,861 | [3],[4],[7],[9] | $ 1,735 | [4],[7],[9] | ||
Cost | 1,838 | [4],[7],[9] | 1,721 | [4],[7],[9] | ||
Fair Value | $ 1,833 | [4],[7],[9] | $ 1,694 | [4],[7],[9] | ||
Percentage of Net Assets | 0.10% | [4],[7],[9] | 0.10% | [4],[7],[9] | 0.10% | [4],[7],[9] |
Unfunded Commitment | $ 372 | $ 372 | ||||
Fair Value | $ (4) | $ (8) | ||||
Investment, Identifier [Axis]: Oak Purchaser, Inc. 3 | ||||||
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] |
Interest Rate | 10.81% | [4],[6],[7],[9] | 10.85% | [4],[6],[7],[9] | 10.81% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (3) | [4],[7],[9] | (3) | [4],[7],[9] | ||
Fair Value | $ (4) | [4],[7],[9] | $ (8) | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 1 | ||||||
Variable interest rate | 5% | [4],[5] | ||||
Interest Rate | 10.54% | [4],[5],[6] | ||||
Par Amount | $ 12,410 | [4],[5] | ||||
Cost | 12,324 | [4],[5] | ||||
Fair Value | $ 11,824 | [4],[5] | ||||
Percentage of Net Assets | 0.69% | [4],[5] | ||||
Unfunded Commitment | $ 138 | |||||
Fair Value | $ (7) | |||||
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 2 | ||||||
Variable interest rate | 5% | [4],[5],[7] | ||||
Interest Rate | 10.54% | [4],[5],[6],[7] | ||||
Par Amount | $ 1,263 | [4],[5],[7] | ||||
Cost | 1,247 | [4],[5],[7] | ||||
Fair Value | $ 1,196 | [4],[5],[7] | ||||
Percentage of Net Assets | 0.07% | [4],[5],[7] | ||||
Unfunded Commitment | $ 233 | |||||
Fair Value | $ (11) | |||||
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 3 | ||||||
Variable interest rate | 4% | [4],[5],[7] | ||||
Interest Rate | 12.50% | [4],[5],[6],[7] | ||||
Par Amount | $ 832 | [4],[5],[7] | ||||
Cost | 826 | [4],[5],[7] | ||||
Fair Value | $ 781 | [4],[5],[7] | ||||
Percentage of Net Assets | 0.05% | [4],[5],[7] | ||||
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 4 | ||||||
Variable interest rate | 9.15% | [4],[5] | ||||
Interest Rate | 14.53% | [4],[5],[6] | ||||
Par Amount | $ 4,500 | [4],[5] | ||||
Cost | 4,393 | [4],[5] | ||||
Fair Value | $ 4,223 | [4],[5] | ||||
Percentage of Net Assets | 0.25% | [4],[5] | ||||
Investment, Identifier [Axis]: Orion Group Holdco, LLC | ||||||
Unfunded Commitment | $ 3,473 | |||||
Fair Value | $ (41) | |||||
Investment, Identifier [Axis]: PAI Holdco, Inc. | ||||||
Variable interest rate | 7.50% | [4],[5] | 7.50% | [4],[5] | 7.50% | [4],[5] |
Interest rate, PIK | 2% | [4],[5] | 2% | [4],[5] | 2% | [4],[5] |
Interest Rate | 12.96% | [4],[5],[6] | 13.03% | [4],[5],[6] | 12.96% | [4],[5],[6] |
Par Amount | $ 26,701 | [3],[4],[5] | $ 26,565 | [4],[5] | ||
Cost | 26,209 | [4],[5] | 26,053 | [4],[5] | ||
Fair Value | $ 25,107 | [4],[5] | $ 24,823 | [4],[5] | ||
Percentage of Net Assets | 1.37% | [4],[5] | 1.44% | [4],[5] | 1.37% | [4],[5] |
Investment, Identifier [Axis]: PCX Holding Corp. | ||||||
Par Amount, Shares (in shares) | shares | 6,538 | [3],[4],[10] | 6,538 | [4],[10] | 6,538 | [3],[4],[10] |
Cost | $ 654 | [4],[10] | $ 654 | [4],[10] | ||
Fair Value | $ 845 | [4],[10] | $ 675 | [4],[10] | ||
Percentage of Net Assets | 0.05% | [4],[10] | 0.04% | [4],[10] | 0.05% | [4],[10] |
Unfunded Commitment | $ 617 | $ 987 | ||||
Fair Value | $ (2) | $ (6) | ||||
Investment, Identifier [Axis]: PCX Holding Corp. 1 | ||||||
Variable interest rate | 6.25% | [4],[5],[8] | 6.25% | [4],[5],[8] | 6.25% | [4],[5],[8] |
Interest Rate | 11.71% | [4],[5],[6],[8] | 11.75% | [4],[5],[6],[8] | 11.71% | [4],[5],[6],[8] |
Par Amount | $ 18,001 | [3],[4],[5],[8] | $ 18,047 | [4],[5],[8] | ||
Cost | 17,897 | [4],[5],[8] | 17,936 | [4],[5],[8] | ||
Fair Value | $ 17,950 | [4],[5],[8] | $ 17,944 | [4],[5],[8] | ||
Percentage of Net Assets | 0.98% | [4],[5],[8] | 1.04% | [4],[5],[8] | 0.98% | [4],[5],[8] |
Investment, Identifier [Axis]: PCX Holding Corp. 2 | ||||||
Variable interest rate | 6.25% | [4],[5] | 6.25% | [4],[5] | 6.25% | [4],[5] |
Interest Rate | 11.71% | [4],[5],[6] | 11.75% | [4],[5],[6] | 11.71% | [4],[5],[6] |
Par Amount | $ 18,125 | [3],[4],[5] | $ 18,172 | [4],[5] | ||
Cost | 17,906 | [4],[5] | 17,937 | [4],[5] | ||
Fair Value | $ 18,074 | [4],[5] | $ 18,068 | [4],[5] | ||
Percentage of Net Assets | 0.98% | [4],[5] | 1.05% | [4],[5] | 0.98% | [4],[5] |
Investment, Identifier [Axis]: PCX Holding Corp. 3 | ||||||
Variable interest rate | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] |
Interest Rate | 11.71% | [4],[5],[6],[7] | 11.75% | [4],[5],[6],[7] | 11.71% | [4],[5],[6],[7] |
Par Amount | $ 1,234 | [3],[4],[5],[7] | $ 864 | [4],[5],[7] | ||
Cost | 1,224 | [4],[5],[7] | 854 | [4],[5],[7] | ||
Fair Value | $ 1,229 | [4],[5],[7] | $ 853 | [4],[5],[7] | ||
Percentage of Net Assets | 0.07% | [4],[5],[7] | 0.05% | [4],[5],[7] | 0.07% | [4],[5],[7] |
Investment, Identifier [Axis]: PDFTron Systems, Inc. | ||||||
Unfunded Commitment | $ 6,417 | $ 3,850 | ||||
Fair Value | $ (28) | $ (62) | ||||
Investment, Identifier [Axis]: PDFTron Systems, Inc. 1 | ||||||
Variable interest rate | 5.50% | [4],[5],[8] | 5.50% | [4],[5],[8],[15] | 5.50% | [4],[5],[8] |
Interest Rate | 10.81% | [4],[5],[6],[8] | 10.86% | [4],[5],[6],[8],[15] | 10.81% | [4],[5],[6],[8] |
Par Amount | $ 29,953 | [3],[4],[5],[8] | $ 30,030 | [4],[5],[8],[15] | ||
Cost | 29,638 | [4],[5],[8] | 29,694 | [4],[5],[8],[15] | ||
Fair Value | $ 29,824 | [4],[5],[8] | $ 29,550 | [4],[5],[8],[15] | ||
Percentage of Net Assets | 1.62% | [4],[5],[8] | 1.72% | [4],[5],[8],[15] | 1.62% | [4],[5],[8] |
Investment, Identifier [Axis]: PDFTron Systems, Inc. 2 | ||||||
Variable interest rate | 5.50% | [4],[5],[15] | 5.50% | [4],[5],[15] | 5.50% | [4],[5],[15] |
Interest Rate | 10.81% | [4],[5],[6],[15] | 10.86% | [4],[5],[6],[15] | 10.81% | [4],[5],[6],[15] |
Par Amount | $ 9,702 | [3],[4],[5],[15] | $ 9,727 | [4],[5],[15] | ||
Cost | 9,579 | [4],[5],[15] | 9,595 | [4],[5],[15] | ||
Fair Value | $ 9,660 | [4],[5],[15] | $ 9,571 | [4],[5],[15] | ||
Percentage of Net Assets | 0.53% | [4],[5],[15] | 0.56% | [4],[5],[15] | 0.53% | [4],[5],[15] |
Investment, Identifier [Axis]: PDFTron Systems, Inc. 3 | ||||||
Variable interest rate | 5.50% | [4],[5],[7],[15] | 5.50% | [4],[5],[7],[15] | 5.50% | [4],[5],[7],[15] |
Interest Rate | 10.81% | [4],[5],[6],[7],[15] | 10.86% | [4],[5],[6],[7],[15] | 10.81% | [4],[5],[6],[7],[15] |
Par Amount | $ 1,283 | [3],[4],[5],[7],[15] | $ 3,850 | [4],[5],[7],[15] | ||
Cost | 1,213 | [4],[5],[7],[15] | 3,772 | [4],[5],[7],[15] | ||
Fair Value | $ 1,250 | [4],[5],[7],[15] | $ 3,727 | [4],[5],[7],[15] | ||
Percentage of Net Assets | 0.07% | [4],[5],[7],[15] | 0.22% | [4],[5],[7],[15] | 0.07% | [4],[5],[7],[15] |
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 1 | ||||||
Variable interest rate | 5.50% | [4],[9] | 5.50% | [4],[9] | ||
Interest Rate | 10.83% | [4],[6],[9] | 10.83% | [4],[6],[9] | ||
Par Amount | $ 20,100 | [3],[4],[9] | ||||
Cost | 19,902 | [4],[9] | ||||
Fair Value | $ 19,902 | [4],[9] | ||||
Percentage of Net Assets | 1.08% | [4],[9] | 1.08% | [4],[9] | ||
Unfunded Commitment | $ 7,620 | |||||
Fair Value | $ (37) | |||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 2 | ||||||
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | ||
Interest Rate | 10.83% | [4],[6],[7],[9] | 10.83% | [4],[6],[7],[9] | ||
Par Amount | $ 0 | [3],[4],[7],[9] | ||||
Cost | (37) | [4],[7],[9] | ||||
Fair Value | $ (37) | [4],[7],[9] | ||||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | ||
Unfunded Commitment | $ 2,280 | |||||
Fair Value | $ (22) | |||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 3 | ||||||
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | ||
Interest Rate | 10.83% | [4],[6],[7],[9] | 10.83% | [4],[6],[7],[9] | ||
Par Amount | $ 0 | [3],[4],[7],[9] | ||||
Cost | (22) | [4],[7],[9] | ||||
Fair Value | $ (22) | [4],[7],[9] | ||||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | ||
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC | ||||||
Variable interest rate | 5.75% | [4],[9] | ||||
Interest Rate | 11.14% | [4],[6],[9] | ||||
Par Amount | $ 4,357 | [4],[9] | ||||
Cost | 4,198 | [4],[9] | ||||
Fair Value | $ 4,275 | [4],[9] | ||||
Percentage of Net Assets | 0.25% | [4],[9] | ||||
Unfunded Commitment | $ 15,090 | |||||
Fair Value | $ (124) | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | ||||||
Variable interest rate | 5.75% | [4],[7],[9] | ||||
Interest Rate | 11.14% | [4],[6],[7],[9] | ||||
Par Amount | $ 0 | [4],[7],[9] | ||||
Cost | (71) | [4],[7],[9] | ||||
Fair Value | $ (124) | [4],[7],[9] | ||||
Percentage of Net Assets | (0.01%) | [4],[7],[9] | ||||
Unfunded Commitment | $ 15,090 | |||||
Fair Value | $ (57) | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 1 | ||||||
Variable interest rate | 5.75% | [4],[9] | 5.75% | [4],[9] | ||
Interest Rate | 11.09% | [4],[6],[9] | 11.09% | [4],[6],[9] | ||
Par Amount | $ 4,357 | [3],[4],[9] | ||||
Cost | 4,204 | [4],[9] | ||||
Fair Value | $ 4,296 | [4],[9] | ||||
Percentage of Net Assets | 0.23% | [4],[9] | 0.23% | [4],[9] | ||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 2 | ||||||
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | ||
Interest Rate | 11.09% | [4],[6],[7],[9] | 11.09% | [4],[6],[7],[9] | ||
Par Amount | $ 0 | [3],[4],[7],[9] | ||||
Cost | (68) | [4],[7],[9] | ||||
Fair Value | $ (57) | [4],[7],[9] | ||||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | ||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1 | ||||||
Variable interest rate | 5.98% | [4],[9] | 5.98% | [4],[9] | 5.98% | [4],[9] |
Interest Rate | 11.43% | [4],[6],[9] | 11.47% | [4],[6],[9] | 11.43% | [4],[6],[9] |
Par Amount | $ 28,270 | [3],[4],[9] | $ 28,342 | [4],[9] | ||
Cost | 28,065 | [4],[9] | 28,128 | [4],[9] | ||
Fair Value | $ 27,334 | [4],[9] | $ 27,257 | [4],[9] | ||
Percentage of Net Assets | 1.49% | [4],[9] | 1.58% | [4],[9] | 1.49% | [4],[9] |
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2 | ||||||
Variable interest rate | 5.98% | [4],[9] | 5.98% | [4],[9] | 5.98% | [4],[9] |
Interest Rate | 11.43% | [4],[6],[9] | 11.47% | [4],[6],[9] | 11.43% | [4],[6],[9] |
Par Amount | $ 15,728 | [3],[4],[9] | $ 15,768 | [4],[9] | ||
Cost | 15,611 | [4],[9] | 15,646 | [4],[9] | ||
Fair Value | $ 15,207 | [4],[9] | $ 15,164 | [4],[9] | ||
Percentage of Net Assets | 0.83% | [4],[9] | 0.88% | [4],[9] | 0.83% | [4],[9] |
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. | ||||||
Unfunded Commitment | $ 792 | $ 792 | ||||
Fair Value | $ (2) | $ (6) | ||||
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1 | ||||||
Variable interest rate | 6.25% | [4],[5] | 6.50% | [4],[5] | 6.25% | [4],[5] |
Interest Rate | 11.55% | [4],[5],[6] | 11.97% | [4],[5],[6] | 11.55% | [4],[5],[6] |
Par Amount | $ 6,729 | [3],[4],[5] | $ 6,745 | [4],[5] | ||
Cost | 6,605 | [4],[5] | 6,619 | [4],[5] | ||
Fair Value | $ 6,709 | [4],[5] | $ 6,695 | [4],[5] | ||
Percentage of Net Assets | 0.37% | [4],[5] | 0.39% | [4],[5] | 0.37% | [4],[5] |
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2 | ||||||
Variable interest rate | 6.25% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.25% | [4],[5],[7] |
Interest Rate | 11.55% | [4],[5],[6],[7] | 11.97% | [4],[5],[6],[7] | 11.55% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (14) | [4],[5],[7] | (14) | [4],[5],[7] | ||
Fair Value | $ (2) | [4],[5],[7] | $ (6) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC | ||||||
Unfunded Commitment | $ 4,485 | $ 4,485 | ||||
Fair Value | $ (26) | $ (44) | ||||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 1 | ||||||
Variable interest rate | 5.50% | [4],[8],[9] | 5.50% | [4],[8],[9] | 5.50% | [4],[8],[9] |
Interest Rate | 10.95% | [4],[6],[8],[9] | 11% | [4],[6],[8],[9] | 10.95% | [4],[6],[8],[9] |
Par Amount | $ 62,199 | [3],[4],[8],[9] | $ 62,358 | [4],[8],[9] | ||
Cost | 61,301 | [4],[8],[9] | 61,419 | [4],[8],[9] | ||
Fair Value | $ 61,838 | [4],[8],[9] | $ 61,747 | [4],[8],[9] | ||
Percentage of Net Assets | 3.37% | [4],[8],[9] | 3.59% | [4],[8],[9] | 3.37% | [4],[8],[9] |
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 2 | ||||||
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] |
Interest Rate | 10.95% | [4],[6],[7],[9] | 11% | [4],[6],[7],[9] | 10.95% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (58) | [4],[7],[9] | (61) | [4],[7],[9] | ||
Fair Value | $ (26) | [4],[7],[9] | $ (44) | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: Performance Health Holdings, Inc. | ||||||
Variable interest rate | 5.75% | [4],[5],[8] | 5.75% | [4],[5],[8] | 5.75% | [4],[5],[8] |
Interest Rate | 11.16% | [4],[5],[6],[8] | 11.32% | [4],[5],[6],[8] | 11.16% | [4],[5],[6],[8] |
Par Amount | $ 9,398 | [3],[4],[5],[8] | $ 9,398 | [4],[5],[8] | ||
Cost | 9,282 | [4],[5],[8] | 9,275 | [4],[5],[8] | ||
Fair Value | $ 9,378 | [4],[5],[8] | $ 9,350 | [4],[5],[8] | ||
Percentage of Net Assets | 0.51% | [4],[5],[8] | 0.54% | [4],[5],[8] | 0.51% | [4],[5],[8] |
Investment, Identifier [Axis]: PerkinElmer U.S., LLC | ||||||
Variable interest rate | 6.75% | [4],[5],[8] | 6.75% | [4],[5],[8] | 6.75% | [4],[5],[8] |
Interest Rate | 12.07% | [4],[5],[6],[8] | 12% | [4],[5],[6],[8] | 12.07% | [4],[5],[6],[8] |
Par Amount | $ 4,373 | [3],[4],[5],[8] | $ 4,383 | [4],[5],[8] | ||
Cost | 4,263 | [4],[5],[8] | 4,268 | [4],[5],[8] | ||
Fair Value | $ 4,366 | [4],[5],[8] | $ 4,373 | [4],[5],[8] | ||
Percentage of Net Assets | 0.24% | [4],[5],[8] | 0.25% | [4],[5],[8] | 0.24% | [4],[5],[8] |
Investment, Identifier [Axis]: Pet Holdings, Inc. (Brightpet) | ||||||
Par Amount, Shares (in shares) | shares | 17,543 | [3],[4],[10] | 17,543 | [4],[10] | 17,543 | [3],[4],[10] |
Cost | $ 2,012 | [4],[10] | $ 2,013 | [4],[10] | ||
Fair Value | $ 1,905 | [4],[10] | $ 1,762 | [4],[10] | ||
Percentage of Net Assets | 0.10% | [4],[10] | 0.10% | [4],[10] | 0.10% | [4],[10] |
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1 | ||||||
Variable interest rate | 6% | [4],[8],[9] | 6% | [4],[8],[9] | 6% | [4],[8],[9] |
Interest Rate | 11.45% | [4],[6],[8],[9] | 11.47% | [4],[6],[8],[9] | 11.45% | [4],[6],[8],[9] |
Par Amount | $ 20,153 | [3],[4],[8],[9] | $ 20,205 | [4],[8],[9] | ||
Cost | 19,985 | [4],[8],[9] | 20,029 | [4],[8],[9] | ||
Fair Value | $ 19,972 | [4],[8],[9] | $ 19,938 | [4],[8],[9] | ||
Percentage of Net Assets | 1.09% | [4],[8],[9] | 1.16% | [4],[8],[9] | 1.09% | [4],[8],[9] |
Unfunded Commitment | $ 1,695 | $ 1,695 | ||||
Fair Value | $ (2) | $ (8) | ||||
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2 | ||||||
Variable interest rate | 6% | [4],[7],[9] | 6% | [4],[7],[9] | 6% | [4],[7],[9] |
Interest Rate | 11.45% | [4],[6],[7],[9] | 11.47% | [4],[6],[7],[9] | 11.45% | [4],[6],[7],[9] |
Par Amount | $ 7,128 | [3],[4],[7],[9] | $ 7,140 | [4],[7],[9] | ||
Cost | 7,050 | [4],[7],[9] | 7,060 | [4],[7],[9] | ||
Fair Value | $ 7,057 | [4],[7],[9] | $ 7,033 | [4],[7],[9] | ||
Percentage of Net Assets | 0.38% | [4],[7],[9] | 0.41% | [4],[7],[9] | 0.38% | [4],[7],[9] |
Unfunded Commitment | $ 832 | $ 832 | ||||
Fair Value | $ (8) | $ (12) | ||||
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 3 | ||||||
Variable interest rate | 6% | [4],[7],[9] | 6% | [4],[7],[9] | 6% | [4],[7],[9] |
Interest Rate | 11.45% | [4],[6],[7],[9] | 11.47% | [4],[6],[7],[9] | 11.45% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (5) | [4],[7],[9] | (5) | [4],[7],[9] | ||
Fair Value | $ (8) | [4],[7],[9] | $ (12) | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: Pound Bidco, Inc 2 | ||||||
Unfunded Commitment | $ 1,163 | |||||
Fair Value | 0 | |||||
Investment, Identifier [Axis]: Pound Bidco, Inc. | ||||||
Unfunded Commitment | 297 | |||||
Fair Value | $ 0 | |||||
Investment, Identifier [Axis]: Pound Bidco, Inc. 1 | ||||||
Variable interest rate | 6.50% | [4],[5],[8],[15] | 6.50% | [4],[5],[8],[15] | 6.50% | [4],[5],[8],[15] |
Interest Rate | 11.92% | [4],[5],[6],[8],[15] | 11.96% | [4],[5],[6],[8],[15] | 11.92% | [4],[5],[6],[8],[15] |
Par Amount | $ 10,832 | [3],[4],[5],[8],[15] | $ 10,832 | [4],[5],[8],[15] | ||
Cost | 10,721 | [4],[5],[8],[15] | 10,707 | [4],[5],[8],[15] | ||
Fair Value | $ 10,832 | [4],[5],[8],[15] | $ 10,796 | [4],[5],[8],[15] | ||
Percentage of Net Assets | 0.59% | [4],[5],[8],[15] | 0.63% | [4],[5],[8],[15] | 0.59% | [4],[5],[8],[15] |
Unfunded Commitment | $ 297 | |||||
Fair Value | $ 0 | |||||
Investment, Identifier [Axis]: Pound Bidco, Inc. 2 | ||||||
Variable interest rate | 6.50% | [4],[5],[7],[15] | 6.50% | [4],[5],[7],[15] | 6.50% | [4],[5],[7],[15] |
Interest Rate | 11.92% | [4],[5],[6],[7],[15] | 11.96% | [4],[5],[6],[7],[15] | 11.92% | [4],[5],[6],[7],[15] |
Par Amount | $ 0 | [3],[4],[5],[7],[15] | $ 0 | [4],[5],[7],[15] | ||
Cost | 0 | [4],[5],[7],[15] | 0 | [4],[5],[7],[15] | ||
Fair Value | $ 0 | [4],[5],[7],[15] | $ 0 | [4],[5],[7],[15] | ||
Percentage of Net Assets | 0% | [4],[5],[7],[15] | 0% | [4],[5],[7],[15] | 0% | [4],[5],[7],[15] |
Unfunded Commitment | $ 1,163 | |||||
Fair Value | $ 0 | |||||
Investment, Identifier [Axis]: Pound Bidco, Inc. 3 | ||||||
Variable interest rate | 6.50% | [4],[5],[7],[8],[15] | 6.50% | [4],[5],[7],[8],[15] | 6.50% | [4],[5],[7],[8],[15] |
Interest Rate | 11.92% | [4],[5],[6],[7],[8],[15] | 11.96% | [4],[5],[6],[7],[8],[15] | 11.92% | [4],[5],[6],[7],[8],[15] |
Par Amount | $ 0 | [3],[4],[5],[7],[8],[15] | $ 0 | [4],[5],[7],[8],[15] | ||
Cost | (9) | [4],[5],[7],[8],[15] | (10) | [4],[5],[7],[8],[15] | ||
Fair Value | $ 0 | [4],[5],[7],[8],[15] | $ 0 | [4],[5],[7],[8],[15] | ||
Percentage of Net Assets | 0% | [4],[5],[7],[8],[15] | 0% | [4],[5],[7],[8],[15] | 0% | [4],[5],[7],[8],[15] |
Investment, Identifier [Axis]: Pritchard Industries, Inc. | ||||||
Par Amount, Shares (in shares) | shares | 1,882,739 | [3],[4],[10] | 1,700,000 | [4],[10] | 1,882,739 | [3],[4],[10] |
Cost | $ 1,938 | [4],[10] | $ 1,700 | [4],[10] | ||
Fair Value | $ 1,996 | [4],[10] | $ 1,785 | [4],[10] | ||
Percentage of Net Assets | 0.11% | [4],[10] | 0.10% | [4],[10] | 0.11% | [4],[10] |
Investment, Identifier [Axis]: Pritchard Industries, LLC 1 | ||||||
Variable interest rate | 5.50% | [9] | 5.50% | [4],[9] | 5.50% | [9] |
Interest Rate | 10.93% | [6],[9] | 10.94% | [4],[6],[9] | 10.93% | [6],[9] |
Par Amount | $ 25,209 | [3],[9] | $ 25,274 | [4],[9] | ||
Cost | 24,881 | [9] | 24,925 | [4],[9] | ||
Fair Value | $ 24,612 | [9] | $ 24,771 | [4],[9] | ||
Percentage of Net Assets | 1.34% | [9] | 1.44% | [4],[9] | 1.34% | [9] |
Investment, Identifier [Axis]: Pritchard Industries, LLC 2 | ||||||
Variable interest rate | 5.50% | [4],[9] | 5.50% | [4],[9] | 5.50% | [4],[9] |
Interest Rate | 10.93% | [4],[6],[9] | 10.94% | [4],[6],[9] | 10.93% | [4],[6],[9] |
Par Amount | $ 6,027 | [3],[4],[9] | $ 6,043 | [4],[9] | ||
Cost | 5,945 | [4],[9] | 5,956 | [4],[9] | ||
Fair Value | $ 5,884 | [4],[9] | $ 5,922 | [4],[9] | ||
Percentage of Net Assets | 0.32% | [4],[9] | 0.34% | [4],[9] | 0.32% | [4],[9] |
Investment, Identifier [Axis]: Procure Acquiom Financial, LLC (Procure Analytics) | ||||||
Par Amount, Shares (in shares) | shares | 1,000,000 | [3],[4],[10] | 1,000,000 | [4],[10] | 1,000,000 | [3],[4],[10] |
Cost | $ 1,000 | [4],[10] | $ 1,000 | [4],[10] | ||
Fair Value | $ 1,300 | [4],[10] | $ 1,290 | [4],[10] | ||
Percentage of Net Assets | 0.07% | [4],[10] | 0.07% | [4],[10] | 0.07% | [4],[10] |
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) | ||||||
Unfunded Commitment | $ 238 | |||||
Fair Value | $ (1) | |||||
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 1 | ||||||
Variable interest rate | 5% | [4],[9] | 5% | [4],[9] | 5% | [4],[9] |
Interest Rate | 10.49% | [4],[6],[9] | 10.54% | [4],[6],[9] | 10.49% | [4],[6],[9] |
Par Amount | $ 3,879 | [3],[4],[9] | $ 3,889 | [4],[9] | ||
Cost | 3,822 | [4],[9] | 3,829 | [4],[9] | ||
Fair Value | $ 3,856 | [4],[9] | $ 3,773 | [4],[9] | ||
Percentage of Net Assets | 0.21% | [4],[9] | 0.22% | [4],[9] | 0.21% | [4],[9] |
Unfunded Commitment | $ 238 | |||||
Fair Value | $ (7) | |||||
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 2 | ||||||
Variable interest rate | 5% | [4],[9] | 5% | [4],[9] | 5% | [4],[9] |
Interest Rate | 10.49% | [4],[6],[9] | 10.54% | [4],[6],[9] | 10.49% | [4],[6],[9] |
Par Amount | $ 192 | [3],[4],[9] | $ 192 | [4],[9] | ||
Cost | 189 | [4],[9] | 189 | [4],[9] | ||
Fair Value | $ 191 | [4],[9] | $ 186 | [4],[9] | ||
Percentage of Net Assets | 0.01% | [4],[9] | 0.01% | [4],[9] | 0.01% | [4],[9] |
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 3 | ||||||
Variable interest rate | 5% | [4],[7],[9] | 5% | [4],[7],[9] | 5% | [4],[7],[9] |
Interest Rate | 10.49% | [4],[6],[7],[9] | 10.54% | [4],[6],[7],[9] | 10.49% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (3) | [4],[7],[9] | (3) | [4],[7],[9] | ||
Fair Value | $ (1) | [4],[7],[9] | $ (7) | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC | ||||||
Unfunded Commitment | $ 1,250 | |||||
Fair Value | $ (12) | |||||
Investment, Identifier [Axis]: Project Accelerate Parent, LLC 1 | ||||||
Variable interest rate | 5.25% | [4],[9] | 5.25% | [4],[9] | ||
Interest Rate | 10.58% | [4],[6],[9] | 10.58% | [4],[6],[9] | ||
Par Amount | $ 8,750 | [3],[4],[9] | ||||
Cost | 8,663 | [4],[9] | ||||
Fair Value | $ 8,663 | [4],[9] | ||||
Percentage of Net Assets | 0.47% | [4],[9] | 0.47% | [4],[9] | ||
Investment, Identifier [Axis]: Project Accelerate Parent, LLC 2 | ||||||
Variable interest rate | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] | ||
Interest Rate | 10.58% | [4],[6],[7],[9] | 10.58% | [4],[6],[7],[9] | ||
Par Amount | $ 0 | [3],[4],[7],[9] | ||||
Cost | (12) | [4],[7],[9] | ||||
Fair Value | $ (12) | [4],[7],[9] | ||||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | ||
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 1 | ||||||
Variable interest rate | 5.25% | [4],[9] | 5.25% | [4],[9] | 5.25% | [4],[9] |
Interest Rate | 10.59% | [4],[6],[9] | 10.64% | [4],[6],[9] | 10.59% | [4],[6],[9] |
Par Amount | $ 5,654 | [3],[4],[9] | $ 5,668 | [4],[9] | ||
Cost | 5,610 | [4],[9] | 5,623 | [4],[9] | ||
Fair Value | $ 5,654 | [4],[9] | $ 5,662 | [4],[9] | ||
Percentage of Net Assets | 0.31% | [4],[9] | 0.33% | [4],[9] | 0.31% | [4],[9] |
Unfunded Commitment | $ 589 | $ 589 | ||||
Fair Value | $ 0 | $ (1) | ||||
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 2 | ||||||
Variable interest rate | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] |
Interest Rate | 10.59% | [4],[6],[7],[9] | 10.64% | [4],[6],[7],[9] | 10.59% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (3) | [4],[7],[9] | (4) | [4],[7],[9] | ||
Fair Value | $ 0 | [4],[7],[9] | $ (1) | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Unfunded Commitment | $ 449 | $ 449 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 3 | ||||||
Variable interest rate | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] |
Interest Rate | 10.59% | [4],[6],[7],[9] | 10.64% | [4],[6],[7],[9] | 10.59% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (3) | [4],[7],[9] | (3) | [4],[7],[9] | ||
Fair Value | $ 0 | [4],[7],[9] | $ 0 | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: Project Leopard Holdings, Inc. | ||||||
Variable interest rate | 5.25% | [2],[15] | 5.25% | [15] | 5.25% | [2],[15] |
Interest Rate | 10.66% | [2],[6],[15] | 10.73% | [6],[15] | 10.66% | [2],[6],[15] |
Par Amount | $ 6,202 | [2],[3],[15] | $ 6,217 | [15] | ||
Cost | 5,846 | [2],[15] | 5,849 | [15] | ||
Fair Value | $ 5,708 | [2],[15] | $ 5,590 | [15] | ||
Percentage of Net Assets | 0.31% | [2],[15] | 0.32% | [15] | 0.31% | [2],[15] |
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 1 | ||||||
Variable interest rate | 6% | [4],[5] | 6% | [4],[5] | 6% | [4],[5] |
Interest Rate | 11.45% | [4],[5],[6] | 11.46% | [4],[5],[6] | 11.45% | [4],[5],[6] |
Par Amount | $ 8,958 | [3],[4],[5] | $ 8,981 | [4],[5] | ||
Cost | 8,844 | [4],[5] | 8,860 | [4],[5] | ||
Fair Value | $ 8,863 | [4],[5] | $ 8,865 | [4],[5] | ||
Percentage of Net Assets | 0.48% | [4],[5] | 0.52% | [4],[5] | 0.48% | [4],[5] |
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 2 | ||||||
Variable interest rate | 6% | [4],[5] | 6% | [4],[5] | 6% | [4],[5] |
Interest Rate | 11.45% | [4],[5],[6] | 11.46% | [4],[5],[6] | 11.45% | [4],[5],[6] |
Par Amount | $ 1,395 | [3],[4],[5] | $ 1,399 | [4],[5] | ||
Cost | 1,382 | [4],[5] | 1,385 | [4],[5] | ||
Fair Value | $ 1,380 | [4],[5] | $ 1,381 | [4],[5] | ||
Percentage of Net Assets | 0.08% | [4],[5] | 0.08% | [4],[5] | 0.08% | [4],[5] |
Investment, Identifier [Axis]: QBS Parent, Inc. | ||||||
Variable interest rate | 8.50% | [4] | 8.50% | [4] | 8.50% | [4] |
Interest Rate | 13.96% | [4],[6] | 14.04% | [4],[6] | 13.96% | [4],[6] |
Par Amount | $ 15,000 | [3],[4] | $ 15,000 | [4] | ||
Cost | 14,864 | [4] | 14,853 | [4] | ||
Fair Value | $ 14,471 | [4] | $ 14,400 | [4] | ||
Percentage of Net Assets | 0.79% | [4] | 0.84% | [4] | 0.79% | [4] |
Investment, Identifier [Axis]: RSC Acquisition, Inc. | ||||||
Unfunded Commitment | $ 416 | $ 610 | ||||
Fair Value | $ (2) | $ (5) | ||||
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1 | ||||||
Variable interest rate | 5.50% | [4],[8],[9] | 5.50% | [4],[8],[9] | 5.50% | [4],[8],[9] |
Interest Rate | 10.96% | [4],[6],[8],[9] | 11.02% | [4],[6],[8],[9] | 10.96% | [4],[6],[8],[9] |
Par Amount | $ 32,379 | [3],[4],[8],[9] | $ 32,400 | [4],[8],[9] | ||
Cost | 31,985 | [4],[8],[9] | 31,989 | [4],[8],[9] | ||
Fair Value | $ 32,253 | [4],[8],[9] | $ 32,125 | [4],[8],[9] | ||
Percentage of Net Assets | 1.76% | [4],[8],[9] | 1.87% | [4],[8],[9] | 1.76% | [4],[8],[9] |
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2 | ||||||
Variable interest rate | 5.50% | [4],[7],[9] | 6% | [4],[7],[9] | 5.50% | [4],[7],[9] |
Interest Rate | 10.96% | [4],[6],[7],[9] | 11.39% | [4],[6],[7],[9] | 10.96% | [4],[6],[7],[9] |
Par Amount | $ 3,393 | [3],[4],[7],[9] | $ 135 | [4],[7],[9] | ||
Cost | 3,366 | [4],[7],[9] | 124 | [4],[7],[9] | ||
Fair Value | $ 3,378 | [4],[7],[9] | $ 128 | [4],[7],[9] | ||
Percentage of Net Assets | 0.18% | [4],[7],[9] | 0.01% | [4],[7],[9] | 0.18% | [4],[7],[9] |
Investment, Identifier [Axis]: RSK Holdings, Inc. (Riskonnect) | ||||||
Variable interest rate | 10.50% | [4],[10] | 10.50% | [4],[9],[10] | 10.50% | [4],[10] |
Par Amount, Shares (in shares) | shares | 1,012,200 | [3],[4],[10] | 1,012,200 | [4],[10] | 1,012,200 | [3],[4],[10] |
Cost | $ 1,228 | [4],[10] | $ 1,137 | [4],[10] | ||
Fair Value | $ 1,273 | [4],[10] | $ 1,275 | [4],[10] | ||
Percentage of Net Assets | 0.07% | [4],[10] | 0.07% | [4],[10] | 0.07% | [4],[10] |
Investment, Identifier [Axis]: Randy's Holdings, Inc. 1 | ||||||
Variable interest rate | 6.50% | [4],[5] | 6.50% | [4],[5] | 6.50% | [4],[5] |
Interest Rate | 11.81% | [4],[5],[6] | 11.87% | [4],[5],[6] | 11.81% | [4],[5],[6] |
Par Amount | $ 6,659 | [3],[4],[5] | $ 6,676 | [4],[5] | ||
Cost | 6,495 | [4],[5] | 6,505 | [4],[5] | ||
Fair Value | $ 6,659 | [4],[5] | $ 6,653 | [4],[5] | ||
Percentage of Net Assets | 0.36% | [4],[5] | 0.39% | [4],[5] | 0.36% | [4],[5] |
Unfunded Commitment | $ 1,978 | $ 2,248 | ||||
Fair Value | $ 0 | $ (8) | ||||
Investment, Identifier [Axis]: Randy's Holdings, Inc. 2 | ||||||
Variable interest rate | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] |
Interest Rate | 11.81% | [4],[5],[6],[7] | 11.87% | [4],[5],[6],[7] | 11.81% | [4],[5],[6],[7] |
Par Amount | $ 270 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | 240 | [4],[5],[7] | (27) | [4],[5],[7] | ||
Fair Value | $ 270 | [4],[5],[7] | $ (8) | [4],[5],[7] | ||
Percentage of Net Assets | 0.01% | [4],[5],[7] | 0% | [4],[5],[7] | 0.01% | [4],[5],[7] |
Unfunded Commitment | $ 662 | $ 639 | ||||
Fair Value | $ 0 | $ (2) | ||||
Investment, Identifier [Axis]: Randy's Holdings, Inc. 3 | ||||||
Variable interest rate | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] |
Interest Rate | 11.81% | [4],[5],[6],[7] | 11.87% | [4],[5],[6],[7] | 11.81% | [4],[5],[6],[7] |
Par Amount | $ 237 | [3],[4],[5],[7] | $ 260 | [4],[5],[7] | ||
Cost | 217 | [4],[5],[7] | 238 | [4],[5],[7] | ||
Fair Value | $ 237 | [4],[5],[7] | $ 257 | [4],[5],[7] | ||
Percentage of Net Assets | 0.01% | [4],[5],[7] | 0.01% | [4],[5],[7] | 0.01% | [4],[5],[7] |
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC | ||||||
Unfunded Commitment | $ 1,953 | $ 1,953 | ||||
Fair Value | $ 0 | $ (2) | ||||
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 1 | ||||||
Variable interest rate | 6.75% | [4],[8],[9] | 6.75% | [4],[8],[9] | 6.75% | [4],[8],[9] |
Interest Rate | 12.05% | [4],[6],[8],[9] | 12.10% | [4],[6],[8],[9] | 12.05% | [4],[6],[8],[9] |
Par Amount | $ 32,151 | [3],[4],[8],[9] | $ 32,233 | [4],[8],[9] | ||
Cost | 31,349 | [4],[8],[9] | 31,399 | [4],[8],[9] | ||
Fair Value | $ 32,151 | [4],[8],[9] | $ 32,201 | [4],[8],[9] | ||
Percentage of Net Assets | 1.75% | [4],[8],[9] | 1.87% | [4],[8],[9] | 1.75% | [4],[8],[9] |
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 2 | ||||||
Variable interest rate | 6.75% | [4],[7],[9] | 6.75% | [4],[7],[9] | 6.75% | [4],[7],[9] |
Interest Rate | 12.05% | [4],[6],[7],[9] | 12.10% | [4],[6],[7],[9] | 12.05% | [4],[6],[7],[9] |
Par Amount | $ 488 | [3],[4],[7],[9] | $ 488 | [4],[7],[9] | ||
Cost | 434 | [4],[7],[9] | 431 | [4],[7],[9] | ||
Fair Value | $ 488 | [4],[7],[9] | $ 486 | [4],[7],[9] | ||
Percentage of Net Assets | 0.03% | [4],[7],[9] | 0.03% | [4],[7],[9] | 0.03% | [4],[7],[9] |
Investment, Identifier [Axis]: Recovery Point Systems, Inc. | ||||||
Par Amount, Shares (in shares) | shares | 1,000,000 | [3],[4],[10] | 1,000,000 | [4],[10] | 1,000,000 | [3],[4],[10] |
Cost | $ 1,000 | [4],[10] | $ 1,000 | [4],[10] | ||
Fair Value | $ 760 | [4],[10] | $ 810 | [4],[10] | ||
Percentage of Net Assets | 0.04% | [4],[10] | 0.05% | [4],[10] | 0.04% | [4],[10] |
Unfunded Commitment | $ 4,000 | $ 4,000 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: Recovery Point Systems, Inc. 1 | ||||||
Variable interest rate | 6.50% | [4],[5],[8] | 6.50% | [4],[5],[8] | 6.50% | [4],[5],[8] |
Interest Rate | 11.98% | [4],[5],[6],[8] | 11.07% | [4],[5],[6],[8] | 11.98% | [4],[5],[6],[8] |
Par Amount | $ 40,530 | [3],[4],[5],[8] | $ 40,635 | [4],[5],[8] | ||
Cost | 40,159 | [4],[5],[8] | 40,229 | [4],[5],[8] | ||
Fair Value | $ 40,530 | [4],[5],[8] | $ 40,635 | [4],[5],[8] | ||
Percentage of Net Assets | 2.21% | [4],[5],[8] | 2.36% | [4],[5],[8] | 2.21% | [4],[5],[8] |
Investment, Identifier [Axis]: Recovery Point Systems, Inc. 2 | ||||||
Variable interest rate | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] |
Interest Rate | 11.98% | [4],[5],[6],[7] | 11.07% | [4],[5],[6],[7] | 11.98% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (32) | [4],[5],[7] | (35) | [4],[5],[7] | ||
Fair Value | $ 0 | [4],[5],[7] | $ 0 | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc. | ||||||
Variable interest rate | 8.50% | [4],[5] | 8.50% | [4],[5] | 8.50% | [4],[5] |
Interest Rate | 13.91% | [4],[5],[6] | 13.86% | [4],[5],[6] | 13.91% | [4],[5],[6] |
Par Amount | $ 19,000 | [3],[4],[5] | $ 19,000 | [4],[5] | ||
Cost | 18,747 | [4],[5] | 18,727 | [4],[5] | ||
Fair Value | $ 18,979 | [4],[5] | $ 18,945 | [4],[5] | ||
Percentage of Net Assets | 1.03% | [4],[5] | 1.10% | [4],[5] | 1.03% | [4],[5] |
Investment, Identifier [Axis]: Redwood Services Group, LLC | ||||||
Unfunded Commitment | $ 505 | |||||
Fair Value | $ (12) | |||||
Investment, Identifier [Axis]: Redwood Services Group, LLC 1 | ||||||
Variable interest rate | 6.25% | [4],[9] | 6.25% | [4],[9] | 6.25% | [4],[9] |
Interest Rate | 11.66% | [4],[6],[9] | 11.70% | [4],[6],[9] | 11.66% | [4],[6],[9] |
Par Amount | $ 10,802 | [3],[4],[9] | $ 10,829 | [4],[9] | ||
Cost | 10,685 | [4],[9] | 10,648 | [4],[9] | ||
Fair Value | $ 10,802 | [4],[9] | $ 10,563 | [4],[9] | ||
Percentage of Net Assets | 0.59% | [4],[9] | 0.61% | [4],[9] | 0.59% | [4],[9] |
Unfunded Commitment | $ 5 | |||||
Fair Value | $ 0 | |||||
Investment, Identifier [Axis]: Redwood Services Group, LLC 2 | ||||||
Variable interest rate | 6.25% | [4],[7],[9] | 6.25% | [4],[7],[9] | 6.25% | [4],[7],[9] |
Interest Rate | 11.66% | [4],[6],[7],[9] | 11.70% | [4],[6],[7],[9] | 11.66% | [4],[6],[7],[9] |
Par Amount | $ 6,396 | [3],[4],[7],[9] | $ 5,706 | [4],[7],[9] | ||
Cost | 6,290 | [4],[7],[9] | 5,645 | [4],[7],[9] | ||
Fair Value | $ 6,371 | [4],[7],[9] | $ 5,553 | [4],[7],[9] | ||
Percentage of Net Assets | 0.35% | [4],[7],[9] | 0.32% | [4],[7],[9] | 0.35% | [4],[7],[9] |
Unfunded Commitment | $ 2,640 | |||||
Fair Value | $ (23) | |||||
Investment, Identifier [Axis]: Revalize, Inc. | ||||||
Variable interest rate | 10% | [4],[10] | 10% | [4],[5],[10] | 10% | [4],[10] |
Par Amount, Shares (in shares) | shares | 2,255 | [3],[4],[10] | 2,255 | [4],[10] | 2,255 | [3],[4],[10] |
Cost | $ 2,776 | [4],[10] | $ 2,776 | [4],[10] | ||
Fair Value | $ 2,846 | [4],[10] | $ 2,833 | [4],[10] | ||
Percentage of Net Assets | 0.15% | [4],[10] | 0.16% | [4],[10] | 0.15% | [4],[10] |
Unfunded Commitment | $ 53 | $ 53 | ||||
Fair Value | $ (3) | $ (1) | ||||
Investment, Identifier [Axis]: Revalize, Inc. 1 | ||||||
Variable interest rate | 5.75% | [4],[5] | 5.75% | [4],[5] | 5.75% | [4],[5] |
Interest Rate | 11.21% | [4],[5],[6] | 11.21% | [4],[5],[6] | 11.21% | [4],[5],[6] |
Par Amount | $ 19,406 | [3],[4],[5] | $ 19,455 | [4],[5] | ||
Cost | 19,334 | [4],[5] | 19,376 | [4],[5] | ||
Fair Value | $ 18,248 | [4],[5] | $ 19,053 | [4],[5] | ||
Percentage of Net Assets | 0.99% | [4],[5] | 1.11% | [4],[5] | 0.99% | [4],[5] |
Investment, Identifier [Axis]: Revalize, Inc. 2 | ||||||
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] |
Interest Rate | 11.21% | [4],[5],[6],[7] | 11.21% | [4],[5],[6],[7] | 11.21% | [4],[5],[6],[7] |
Par Amount | $ 18 | [3],[4],[5],[7] | $ 18 | [4],[5],[7] | ||
Cost | 17 | [4],[5],[7] | 17 | [4],[5],[7] | ||
Fair Value | $ 13 | [4],[5],[7] | $ 16 | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: Reveal Data Solutions | ||||||
Par Amount, Shares (in shares) | shares | 477,846 | [3],[4],[10] | 477,846 | [4],[10] | 477,846 | [3],[4],[10] |
Cost | $ 621 | [4],[10] | $ 621 | [4],[10] | ||
Fair Value | $ 674 | [4],[10] | $ 621 | [4],[10] | ||
Percentage of Net Assets | 0.04% | [4],[10] | 0.04% | [4],[10] | 0.04% | [4],[10] |
Investment, Identifier [Axis]: Riskonnect Parent, LLC | ||||||
Unfunded Commitment | $ 558 | |||||
Fair Value | $ (1) | |||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC 1 | ||||||
Variable interest rate | 5.50% | [9] | 5.50% | [4],[9] | 5.50% | [9] |
Interest Rate | 10.82% | [6],[9] | 11% | [4],[6],[9] | 10.82% | [6],[9] |
Par Amount | $ 5,722 | [3],[9] | $ 519 | [4],[9] | ||
Cost | 5,614 | [9] | 511 | [4],[9] | ||
Fair Value | $ 5,614 | [9] | $ 518 | [4],[9] | ||
Percentage of Net Assets | 0.31% | [9] | 0.03% | [4],[9] | 0.31% | [9] |
Unfunded Commitment | $ 3,662 | |||||
Fair Value | $ 0 | |||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC 2 | ||||||
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] |
Interest Rate | 10.82% | [4],[6],[7],[9] | 11% | [4],[6],[7],[9] | 10.82% | [4],[6],[7],[9] |
Par Amount | $ 557 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | 535 | [4],[7],[9] | (5) | [4],[7],[9] | ||
Fair Value | $ 537 | [4],[7],[9] | $ (1) | [4],[7],[9] | ||
Percentage of Net Assets | 0.03% | [4],[7],[9] | 0% | [4],[7],[9] | 0.03% | [4],[7],[9] |
Unfunded Commitment | $ 1,264 | |||||
Fair Value | $ (12) | |||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC 3 | ||||||
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | ||
Interest Rate | 10.82% | [4],[6],[7],[9] | 10.82% | [4],[6],[7],[9] | ||
Par Amount | $ 0 | [3],[4],[7],[9] | ||||
Cost | (18) | [4],[7],[9] | ||||
Fair Value | $ (18) | [4],[7],[9] | ||||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | ||
Unfunded Commitment | $ 915 | |||||
Fair Value | $ (17) | |||||
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 1 | ||||||
Variable interest rate | 6.25% | [4],[5] | 6.25% | [4],[5] | 6.25% | [4],[5] |
Interest Rate | 11.56% | [4],[5],[6] | 11.61% | [4],[5],[6] | 11.56% | [4],[5],[6] |
Par Amount | $ 1,651 | [3],[4],[5] | $ 1,655 | [4],[5] | ||
Cost | 1,610 | [4],[5] | 1,612 | [4],[5] | ||
Fair Value | $ 1,625 | [4],[5] | $ 1,626 | [4],[5] | ||
Percentage of Net Assets | 0.09% | [4],[5] | 0.09% | [4],[5] | 0.09% | [4],[5] |
Unfunded Commitment | $ 273 | $ 273 | ||||
Fair Value | $ (4) | $ (5) | ||||
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 2 | ||||||
Variable interest rate | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] |
Interest Rate | 11.56% | [4],[5],[6],[7] | 11.61% | [4],[5],[6],[7] | 11.56% | [4],[5],[6],[7] |
Par Amount | $ 151 | [3],[4],[5],[7] | $ 152 | [4],[5],[7] | ||
Cost | 144 | [4],[5],[7] | 144 | [4],[5],[7] | ||
Fair Value | $ 144 | [4],[5],[7] | $ 144 | [4],[5],[7] | ||
Percentage of Net Assets | 0.01% | [4],[5],[7] | 0.01% | [4],[5],[7] | 0.01% | [4],[5],[7] |
Unfunded Commitment | $ 309 | $ 309 | ||||
Fair Value | $ (5) | $ (6) | ||||
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 3 | ||||||
Variable interest rate | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] |
Interest Rate | 11.56% | [4],[5],[6],[7] | 11.61% | [4],[5],[6],[7] | 11.56% | [4],[5],[6],[7] |
Par Amount | $ 20 | [3],[4],[5],[7] | $ 20 | [4],[5],[7] | ||
Cost | 12 | [4],[5],[7] | 12 | [4],[5],[7] | ||
Fair Value | $ 15 | [4],[5],[7] | $ 14 | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: SDB Holdco, LLC | ||||||
Par Amount, Shares (in shares) | shares | 5,460,555 | [3],[4],[10] | 5,460,555 | [3],[4],[10] | ||
Cost | $ 0 | [4],[10] | ||||
Fair Value | $ 0 | [4],[10] | ||||
Percentage of Net Assets | 0% | [4],[10] | 0% | [4],[10] | ||
Investment, Identifier [Axis]: Securonix, Inc. | ||||||
Unfunded Commitment | $ 3,782 | $ 3,782 | ||||
Fair Value | $ (192) | $ (210) | ||||
Investment, Identifier [Axis]: Securonix, Inc. 1 | ||||||
Variable interest rate | 6% | [4],[9] | 6% | [4],[9] | 6% | [4],[9] |
Interest Rate | 11.33% | [4],[6],[9] | 11.41% | [4],[6],[9] | 11.33% | [4],[6],[9] |
Par Amount | $ 21,010 | [3],[4],[9] | $ 21,010 | [4],[9] | ||
Cost | 20,741 | [4],[9] | 20,727 | [4],[9] | ||
Fair Value | $ 19,945 | [4],[9] | $ 19,846 | [4],[9] | ||
Percentage of Net Assets | 1.09% | [4],[9] | 1.15% | [4],[9] | 1.09% | [4],[9] |
Investment, Identifier [Axis]: Securonix, Inc. 2 | ||||||
Variable interest rate | 6% | [4],[7],[9] | 6% | [4],[7],[9] | 6% | [4],[7],[9] |
Interest Rate | 11.33% | [4],[6],[7],[9] | 11.41% | [4],[6],[7],[9] | 11.33% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (44) | [4],[7],[9] | (47) | [4],[7],[9] | ||
Fair Value | $ (192) | [4],[7],[9] | $ (210) | [4],[7],[9] | ||
Percentage of Net Assets | (0.01%) | [4],[7],[9] | (0.01%) | [4],[7],[9] | (0.01%) | [4],[7],[9] |
Investment, Identifier [Axis]: Shelby Co-invest, LP. (Spectrum Automotive) | ||||||
Par Amount, Shares (in shares) | shares | 8,500 | [3],[4],[10] | 8,500 | [4],[10] | 8,500 | [3],[4],[10] |
Cost | $ 850 | [4],[10] | $ 850 | [4],[10] | ||
Fair Value | $ 1,316 | [4],[10] | $ 1,316 | [4],[10] | ||
Percentage of Net Assets | 0.07% | [4],[10] | 0.08% | [4],[10] | 0.07% | [4],[10] |
Investment, Identifier [Axis]: Sherlock Buyer Corp. | ||||||
Unfunded Commitment | $ 1,286 | |||||
Fair Value | $ 0 | |||||
Investment, Identifier [Axis]: Sherlock Buyer Corp. 1 | ||||||
Variable interest rate | 5.75% | [4],[5] | 5.75% | [4],[5] | 5.75% | [4],[5] |
Interest Rate | 11.16% | [4],[5],[6] | 11.20% | [4],[5],[6] | 11.16% | [4],[5],[6] |
Par Amount | $ 10,922 | [3],[4],[5] | $ 10,950 | [4],[5] | ||
Cost | 10,761 | [4],[5] | 10,782 | [4],[5] | ||
Fair Value | $ 10,922 | [4],[5] | $ 10,943 | [4],[5] | ||
Percentage of Net Assets | 0.59% | [4],[5] | 0.64% | [4],[5] | 0.59% | [4],[5] |
Unfunded Commitment | $ 3,215 | |||||
Fair Value | $ (2) | |||||
Investment, Identifier [Axis]: Sherlock Buyer Corp. 2 | ||||||
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] |
Interest Rate | 11.16% | [4],[5],[6],[7] | 11.20% | [4],[5],[6],[7] | 11.16% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (16) | [4],[5],[7] | (23) | [4],[5],[7] | ||
Fair Value | $ 0 | [4],[5],[7] | $ (2) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Unfunded Commitment | $ 1,286 | |||||
Fair Value | $ (1) | |||||
Investment, Identifier [Axis]: Sherlock Buyer Corp. 3 | ||||||
Variable interest rate | 5.75% | [4],[5],[7] | ||||
Interest Rate | 11.20% | [4],[5],[6],[7] | ||||
Par Amount | $ 0 | [4],[5],[7] | ||||
Cost | (17) | [4],[5],[7] | ||||
Fair Value | $ (1) | [4],[5],[7] | ||||
Percentage of Net Assets | 0% | [4],[5],[7] | ||||
Investment, Identifier [Axis]: SitusAMC Holdings Corp. | ||||||
Variable interest rate | 5.50% | [4],[9] | 5.50% | [4],[9] | 5.50% | [4],[9] |
Interest Rate | 10.90% | [4],[6],[9] | 10.95% | [4],[6],[9] | 10.90% | [4],[6],[9] |
Par Amount | $ 3,346 | [3],[4],[9] | $ 3,337 | [4],[9] | ||
Cost | 3,322 | [4],[9] | 3,312 | [4],[9] | ||
Fair Value | $ 3,346 | [4],[9] | $ 3,330 | [4],[9] | ||
Percentage of Net Assets | 0.18% | [4],[9] | 0.19% | [4],[9] | 0.18% | [4],[9] |
Investment, Identifier [Axis]: Skykick, Inc. | ||||||
Par Amount, Shares (in shares) | shares | 134,101 | [3],[4],[10] | 134,101 | [4],[10] | 134,101 | [3],[4],[10] |
Cost | $ 1,275 | [4],[10] | $ 1,275 | [4],[10] | ||
Fair Value | $ 1,275 | [4],[10] | $ 1,275 | [4],[10] | ||
Percentage of Net Assets | 0.07% | [4],[10] | 0.07% | [4],[10] | 0.07% | [4],[10] |
Investment, Identifier [Axis]: Skykick, Inc. 1 | ||||||
Variable interest rate | 10.25% | [4],[5] | 10.25% | [4],[5] | 10.25% | [4],[5] |
Interest rate, PIK | 7% | [4],[5] | 7% | [4],[5] | 7% | [4],[5] |
Interest Rate | 15.84% | [4],[5],[6] | 15.91% | [4],[5],[6] | 15.84% | [4],[5],[6] |
Par Amount | $ 8,337 | [3],[4],[5] | $ 7,754 | [4],[5] | ||
Cost | 8,237 | [4],[5] | 7,647 | [4],[5] | ||
Fair Value | $ 7,462 | [4],[5] | $ 7,181 | [4],[5] | ||
Percentage of Net Assets | 0.41% | [4],[5] | 0.42% | [4],[5] | 0.41% | [4],[5] |
Investment, Identifier [Axis]: Skykick, Inc. 2 | ||||||
Variable interest rate | 10.25% | [4],[5] | 10.25% | [4],[5] | 10.25% | [4],[5] |
Interest rate, PIK | 7% | [4],[5] | 7% | [4],[5] | 7% | [4],[5] |
Interest Rate | 15.84% | [4],[5],[6] | 15.91% | [4],[5],[6] | 15.84% | [4],[5],[6] |
Par Amount | $ 2,515 | [3],[4],[5] | $ 2,470 | [4],[5] | ||
Cost | 2,473 | [4],[5] | 2,426 | [4],[5] | ||
Fair Value | $ 2,250 | [4],[5] | $ 2,250 | [4],[5] | ||
Percentage of Net Assets | 0.12% | [4],[5] | 0.13% | [4],[5] | 0.12% | [4],[5] |
Investment, Identifier [Axis]: Smarsh, Inc. 1 | ||||||
Variable interest rate | 5.75% | [4],[9] | 5.75% | [4],[9] | 5.75% | [4],[9] |
Interest Rate | 11.06% | [4],[6],[9] | 11.10% | [4],[6],[9] | 11.06% | [4],[6],[9] |
Par Amount | $ 4,286 | [3],[4],[9] | $ 4,286 | [4],[9] | ||
Cost | 4,220 | [4],[9] | 4,217 | [4],[9] | ||
Fair Value | $ 4,226 | [4],[9] | $ 4,213 | [4],[9] | ||
Percentage of Net Assets | 0.23% | [4],[9] | 0.24% | [4],[9] | 0.23% | [4],[9] |
Unfunded Commitment | $ 536 | $ 536 | ||||
Fair Value | $ (7) | $ (9) | ||||
Investment, Identifier [Axis]: Smarsh, Inc. 2 | ||||||
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] |
Interest Rate | 11.06% | [4],[6],[7],[9] | 11.10% | [4],[6],[7],[9] | 11.06% | [4],[6],[7],[9] |
Par Amount | $ 536 | [3],[4],[7],[9] | $ 536 | [4],[7],[9] | ||
Cost | 524 | [4],[7],[9] | 523 | [4],[7],[9] | ||
Fair Value | $ 521 | [4],[7],[9] | $ 518 | [4],[7],[9] | ||
Percentage of Net Assets | 0.03% | [4],[7],[9] | 0.03% | [4],[7],[9] | 0.03% | [4],[7],[9] |
Unfunded Commitment | $ 161 | $ 268 | ||||
Fair Value | $ (2) | $ (5) | ||||
Investment, Identifier [Axis]: Smarsh, Inc. 3 | ||||||
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] |
Interest Rate | 11.06% | [4],[6],[7],[9] | 11.10% | [4],[6],[7],[9] | 11.06% | [4],[6],[7],[9] |
Par Amount | $ 107 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | 103 | [4],[7],[9] | (4) | [4],[7],[9] | ||
Fair Value | $ 104 | [4],[7],[9] | $ (5) | [4],[7],[9] | ||
Percentage of Net Assets | 0.01% | [4],[7],[9] | 0% | [4],[7],[9] | 0.01% | [4],[7],[9] |
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | ||||||
Variable interest rate | 6.75% | [4],[5],[8] | 6.75% | [4],[5],[8] | ||
Interest Rate | 12.22% | [4],[5],[6],[8] | 12.22% | [4],[5],[6],[8] | ||
Par Amount | $ 45,901 | [3],[4],[5],[8] | ||||
Cost | 45,372 | [4],[5],[8] | ||||
Fair Value | $ 45,901 | [4],[5],[8] | ||||
Percentage of Net Assets | 2.50% | [4],[5],[8] | 2.50% | [4],[5],[8] | ||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 1 | ||||||
Variable interest rate | 6.75% | [4],[5],[8] | ||||
Interest Rate | 12.28% | [4],[5],[6],[8] | ||||
Par Amount | $ 46,018 | [4],[5],[8] | ||||
Cost | 45,462 | [4],[5],[8] | ||||
Fair Value | $ 46,018 | [4],[5],[8] | ||||
Percentage of Net Assets | 2.67% | [4],[5],[8] | ||||
Investment, Identifier [Axis]: Spectrio, LLC | ||||||
Unfunded Commitment | $ 987 | $ 493 | ||||
Fair Value | $ (64) | $ (25) | ||||
Investment, Identifier [Axis]: Spectrio, LLC 1 | ||||||
Variable interest rate | 6% | [4],[5],[8] | 6% | [4],[5],[8] | 6% | [4],[5],[8] |
Interest rate, PIK | 5% | [4],[5],[8] | 5% | [4],[5],[8] | 5% | [4],[5],[8] |
Interest Rate | 11.34% | [4],[5],[6],[8] | 11.38% | [4],[5],[6],[8] | 11.34% | [4],[5],[6],[8] |
Par Amount | $ 31,966 | [3],[4],[5],[8] | $ 31,645 | [4],[5],[8] | ||
Cost | 31,686 | [4],[5],[8] | 31,343 | [4],[5],[8] | ||
Fair Value | $ 29,897 | [4],[5],[8] | $ 30,028 | [4],[5],[8] | ||
Percentage of Net Assets | 1.63% | [4],[5],[8] | 1.74% | [4],[5],[8] | 1.63% | [4],[5],[8] |
Investment, Identifier [Axis]: Spectrio, LLC 2 | ||||||
Variable interest rate | 6% | [4],[5] | 6% | [4],[5] | 6% | [4],[5] |
Interest rate, PIK | 5% | [4],[5] | 5% | [4],[5] | 5% | [4],[5] |
Interest Rate | 11.34% | [4],[5],[6] | 11.38% | [4],[5],[6] | 11.34% | [4],[5],[6] |
Par Amount | $ 12,895 | [3],[4],[5] | $ 12,765 | [4],[5] | ||
Cost | 12,858 | [4],[5] | 12,725 | [4],[5] | ||
Fair Value | $ 12,060 | [4],[5] | $ 12,113 | [4],[5] | ||
Percentage of Net Assets | 0.66% | [4],[5] | 0.70% | [4],[5] | 0.66% | [4],[5] |
Investment, Identifier [Axis]: Spectrio, LLC 3 | ||||||
Variable interest rate | 6% | [4],[5],[7] | 6% | [4],[5],[7] | 6% | [4],[5],[7] |
Interest rate, PIK | 5% | [4],[5],[7] | 5% | [4],[5],[7] | 5% | [4],[5],[7] |
Interest Rate | 11.34% | [4],[5],[6],[7] | 11.38% | [4],[5],[6],[7] | 11.34% | [4],[5],[6],[7] |
Par Amount | $ 3,049 | [3],[4],[5],[7] | $ 3,498 | [4],[5],[7] | ||
Cost | 3,014 | [4],[5],[7] | 3,460 | [4],[5],[7] | ||
Fair Value | $ 2,788 | [4],[5],[7] | $ 3,294 | [4],[5],[7] | ||
Percentage of Net Assets | 0.15% | [4],[5],[7] | 0.19% | [4],[5],[7] | 0.15% | [4],[5],[7] |
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 1 | ||||||
Variable interest rate | 5.75% | [4],[8],[9] | 5.75% | [4],[8],[9] | 5.75% | [4],[8],[9] |
Interest Rate | 11.19% | [4],[6],[8],[9] | 11.22% | [4],[6],[8],[9] | 11.19% | [4],[6],[8],[9] |
Par Amount | $ 23,350 | [3],[4],[8],[9] | $ 23,410 | [4],[8],[9] | ||
Cost | 23,113 | [4],[8],[9] | 23,162 | [4],[8],[9] | ||
Fair Value | $ 22,932 | [4],[8],[9] | $ 22,888 | [4],[8],[9] | ||
Percentage of Net Assets | 1.25% | [4],[8],[9] | 1.33% | [4],[8],[9] | 1.25% | [4],[8],[9] |
Unfunded Commitment | $ 1,154 | $ 1,154 | ||||
Fair Value | $ (21) | $ (26) | ||||
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 2 | ||||||
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] |
Interest Rate | 11.19% | [4],[6],[7],[9] | 11.22% | [4],[6],[7],[9] | 11.19% | [4],[6],[7],[9] |
Par Amount | $ 5,352 | [3],[4],[7],[9] | $ 5,366 | [4],[7],[9] | ||
Cost | 5,290 | [4],[7],[9] | 5,301 | [4],[7],[9] | ||
Fair Value | $ 5,235 | [4],[7],[9] | $ 5,220 | [4],[7],[9] | ||
Percentage of Net Assets | 0.28% | [4],[7],[9] | 0.30% | [4],[7],[9] | 0.28% | [4],[7],[9] |
Unfunded Commitment | $ 881 | $ 881 | ||||
Fair Value | $ (16) | $ (20) | ||||
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 3 | ||||||
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] |
Interest Rate | 11.19% | [4],[6],[7],[9] | 11.22% | [4],[6],[7],[9] | 11.19% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (7) | [4],[7],[9] | (8) | [4],[7],[9] | ||
Fair Value | $ (16) | [4],[7],[9] | $ (20) | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: Spotless Brands, LLC | ||||||
Unfunded Commitment | $ 145 | $ 114 | ||||
Fair Value | $ (1) | $ (1) | ||||
Investment, Identifier [Axis]: Spotless Brands, LLC 1 | ||||||
Variable interest rate | 6.50% | [4],[5] | 6.50% | [4],[5] | 6.50% | [4],[5] |
Interest Rate | 11.98% | [4],[5],[6] | 12.03% | [4],[5],[6] | 11.98% | [4],[5],[6] |
Par Amount | $ 4,492 | [3],[4],[5] | $ 4,503 | [4],[5] | ||
Cost | 4,421 | [4],[5] | 4,429 | [4],[5] | ||
Fair Value | $ 4,468 | [4],[5] | $ 4,463 | [4],[5] | ||
Percentage of Net Assets | 0.24% | [4],[5] | 0.26% | [4],[5] | 0.24% | [4],[5] |
Investment, Identifier [Axis]: Spotless Brands, LLC 2 | ||||||
Variable interest rate | 6.50% | [4],[5] | 6.50% | [4],[5] | 6.50% | [4],[5] |
Interest Rate | 11.98% | [4],[5],[6] | 12.03% | [4],[5],[6] | 11.98% | [4],[5],[6] |
Par Amount | $ 850 | [3],[4],[5] | $ 852 | [4],[5] | ||
Cost | 838 | [4],[5] | 838 | [4],[5] | ||
Fair Value | $ 846 | [4],[5] | $ 845 | [4],[5] | ||
Percentage of Net Assets | 0.05% | [4],[5] | 0.05% | [4],[5] | 0.05% | [4],[5] |
Investment, Identifier [Axis]: Spotless Brands, LLC 3 | ||||||
Variable interest rate | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] |
Interest Rate | 11.98% | [4],[5],[6],[7] | 12.03% | [4],[5],[6],[7] | 11.98% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 31 | [4],[5],[7] | ||
Cost | (2) | [4],[5],[7] | 29 | [4],[5],[7] | ||
Fair Value | $ (1) | [4],[5],[7] | $ 30 | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC | ||||||
Unfunded Commitment | $ 625 | |||||
Fair Value | $ (6) | |||||
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 1 | ||||||
Variable interest rate | 5.50% | [4],[9] | 5.75% | [4],[9] | 5.50% | [4],[9] |
Interest Rate | 10.91% | [4],[6],[9] | 11.20% | [4],[6],[9] | 10.91% | [4],[6],[9] |
Par Amount | $ 4,288 | [3],[4],[9] | $ 4,288 | [4],[9] | ||
Cost | 4,239 | [4],[9] | 4,237 | [4],[9] | ||
Fair Value | $ 4,245 | [4],[9] | $ 4,227 | [4],[9] | ||
Percentage of Net Assets | 0.23% | [4],[9] | 0.25% | [4],[9] | 0.23% | [4],[9] |
Unfunded Commitment | $ 276 | |||||
Fair Value | $ (4) | |||||
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 2 | ||||||
Variable interest rate | 5.50% | [4],[9] | 5.75% | [4],[7],[9] | 5.50% | [4],[9] |
Interest Rate | 10.91% | [4],[6],[9] | 11.20% | [4],[6],[7],[9] | 10.91% | [4],[6],[9] |
Par Amount | $ 962 | [3],[4],[9] | $ 965 | [4],[7],[9] | ||
Cost | 951 | [4],[9] | 952 | [4],[7],[9] | ||
Fair Value | $ 953 | [4],[9] | $ 947 | [4],[7],[9] | ||
Percentage of Net Assets | 0.05% | [4],[9] | 0.06% | [4],[7],[9] | 0.05% | [4],[9] |
Unfunded Commitment | $ 625 | |||||
Fair Value | $ (9) | |||||
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 3 | ||||||
Variable interest rate | 5.50% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.50% | [4],[7],[9] |
Interest Rate | 10.91% | [4],[6],[7],[9] | 11.20% | [4],[6],[7],[9] | 10.91% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (5) | [4],[7],[9] | (6) | [4],[7],[9] | ||
Fair Value | $ (6) | [4],[7],[9] | $ (9) | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: Summit Acquisition Inc | ||||||
Variable interest rate | 6.75% | [4],[8],[9] | ||||
Interest Rate | 12.10% | [4],[6],[8],[9] | ||||
Par Amount | $ 7,353 | [4],[8],[9] | ||||
Cost | 7,146 | [4],[8],[9] | ||||
Fair Value | $ 7,242 | [4],[8],[9] | ||||
Percentage of Net Assets | 0.42% | [4],[8],[9] | ||||
Investment, Identifier [Axis]: Summit Acquisition, Inc. 1 | ||||||
Variable interest rate | 6.75% | [4],[8],[9] | 6.75% | [4],[7],[9] | 6.75% | [4],[8],[9] |
Interest Rate | 12.06% | [4],[6],[8],[9] | 12.10% | [4],[6],[7],[9] | 12.06% | [4],[6],[8],[9] |
Par Amount | $ 7,334 | [3],[4],[8],[9] | $ 0 | [4],[7],[9] | ||
Cost | 7,134 | [4],[8],[9] | (22) | [4],[7],[9] | ||
Fair Value | $ 7,334 | [4],[8],[9] | $ (25) | [4],[7],[9] | ||
Percentage of Net Assets | 0.40% | [4],[8],[9] | 0% | [4],[7],[9] | 0.40% | [4],[8],[9] |
Unfunded Commitment | $ 1,638 | $ 1,638 | ||||
Fair Value | $ 0 | $ (25) | ||||
Investment, Identifier [Axis]: Summit Acquisition, Inc. 2 | ||||||
Variable interest rate | 6.75% | [4],[7],[9] | 6.75% | [4],[7],[9] | 6.75% | [4],[7],[9] |
Interest Rate | 12.06% | [4],[6],[7],[9] | 12.10% | [4],[6],[7],[9] | 12.06% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (21) | [4],[7],[9] | (22) | [4],[7],[9] | ||
Fair Value | $ 0 | [4],[7],[9] | $ (12) | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Unfunded Commitment | $ 819 | $ 819 | ||||
Fair Value | $ 0 | $ (12) | ||||
Investment, Identifier [Axis]: Summit Acquisition, Inc. 3 | ||||||
Variable interest rate | 6.75% | [4],[7],[9] | 6.75% | [4],[7],[9] | ||
Interest Rate | 12.06% | [4],[6],[7],[9] | 12.06% | [4],[6],[7],[9] | ||
Par Amount | $ 0 | [3],[4],[7],[9] | ||||
Cost | (21) | [4],[7],[9] | ||||
Fair Value | $ 0 | [4],[7],[9] | ||||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | ||
Investment, Identifier [Axis]: Summit Buyer, LLC | ||||||
Unfunded Commitment | $ 145 | |||||
Fair Value | $ (6) | |||||
Investment, Identifier [Axis]: Summit Buyer, LLC 1 | ||||||
Variable interest rate | 5.75% | [4],[5] | 5.75% | [4],[5] | 5.75% | [4],[5] |
Interest Rate | 11% | [4],[5],[6] | 11.26% | [4],[5],[6] | 11% | [4],[5],[6] |
Par Amount | $ 21,840 | [3],[4],[5] | $ 21,896 | [4],[5] | ||
Cost | 21,586 | [4],[5] | 21,670 | [4],[5] | ||
Fair Value | $ 20,960 | [4],[5] | $ 21,370 | [4],[5] | ||
Percentage of Net Assets | 1.14% | [4],[5] | 1.24% | [4],[5] | 1.14% | [4],[5] |
Unfunded Commitment | $ 197 | |||||
Fair Value | $ (5) | |||||
Investment, Identifier [Axis]: Summit Buyer, LLC 2 | ||||||
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] |
Interest Rate | 11% | [4],[5],[6],[7] | 11.26% | [4],[5],[6],[7] | 11% | [4],[5],[6],[7] |
Par Amount | $ 31,982 | [3],[4],[5],[7] | $ 32,011 | [4],[5],[7] | ||
Cost | 31,617 | [4],[5],[7] | 31,671 | [4],[5],[7] | ||
Fair Value | $ 30,687 | [4],[5],[7] | $ 31,239 | [4],[5],[7] | ||
Percentage of Net Assets | 1.67% | [4],[5],[7] | 1.82% | [4],[5],[7] | 1.67% | [4],[5],[7] |
Unfunded Commitment | $ 1,991 | $ 2,443 | ||||
Fair Value | $ (80) | $ (59) | ||||
Investment, Identifier [Axis]: Summit Buyer, LLC 3 | ||||||
Variable interest rate | 4.25% | [4],[7] | 4.75% | [4],[7] | 4.25% | [4],[7] |
Interest Rate | 12.75% | [4],[6],[7] | 13.25% | [4],[6],[7] | 12.75% | [4],[6],[7] |
Par Amount | $ 452 | [3],[4],[7] | $ 0 | [4],[7] | ||
Cost | 427 | [4],[7] | (22) | [4],[7] | ||
Fair Value | $ 354 | [4],[7] | $ (59) | [4],[7] | ||
Percentage of Net Assets | 0.02% | [4],[7] | 0% | [4],[7] | 0.02% | [4],[7] |
Investment, Identifier [Axis]: Superman Holdings, LLC | ||||||
Unfunded Commitment | $ 380 | $ 380 | ||||
Fair Value | $ (3) | $ (5) | ||||
Investment, Identifier [Axis]: Superman Holdings, LLC 1 | ||||||
Variable interest rate | 6.13% | [4],[5] | 6.13% | [4],[5] | 6.13% | [4],[5] |
Interest Rate | 11.43% | [4],[5],[6] | 11.47% | [4],[5],[6] | 11.43% | [4],[5],[6] |
Par Amount | $ 1,597 | [3],[4],[5] | $ 1,601 | [4],[5] | ||
Cost | 1,564 | [4],[5] | 1,566 | [4],[5] | ||
Fair Value | $ 1,582 | [4],[5] | $ 1,581 | [4],[5] | ||
Percentage of Net Assets | 0.09% | [4],[5] | 0.09% | [4],[5] | 0.09% | [4],[5] |
Investment, Identifier [Axis]: Superman Holdings, LLC 2 | ||||||
Variable interest rate | 6.13% | [4],[5],[7] | 6.13% | [4],[5],[7] | 6.13% | [4],[5],[7] |
Interest Rate | 11.43% | [4],[5],[6],[7] | 11.47% | [4],[5],[6],[7] | 11.43% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (4) | [4],[5],[7] | (4) | [4],[5],[7] | ||
Fair Value | $ (4) | [4],[5],[7] | $ (5) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 1 | ||||||
Variable interest rate | 6.75% | [4],[9],[15] | 6.75% | [4],[9],[15] | 6.75% | [4],[9],[15] |
Interest Rate | 12.05% | [4],[6],[9],[15] | 12.10% | [4],[6],[9],[15] | 12.05% | [4],[6],[9],[15] |
Par Amount | $ 5,433 | [3],[4],[9],[15] | $ 5,447 | [4],[9],[15] | ||
Cost | 5,291 | [4],[9],[15] | 5,300 | [4],[9],[15] | ||
Fair Value | $ 5,433 | [4],[9],[15] | $ 5,447 | [4],[9],[15] | ||
Percentage of Net Assets | 0.30% | [4],[9],[15] | 0.32% | [4],[9],[15] | 0.30% | [4],[9],[15] |
Unfunded Commitment | $ 1,128 | $ 1,128 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 2 | ||||||
Variable interest rate | 6.75% | [4],[7],[9],[15] | 6.75% | [4],[7],[9],[15] | 6.75% | [4],[7],[9],[15] |
Interest Rate | 12.05% | [4],[6],[7],[9],[15] | 12.10% | [4],[6],[7],[9],[15] | 12.05% | [4],[6],[7],[9],[15] |
Par Amount | $ 0 | [3],[4],[7],[9],[15] | $ 0 | [4],[7],[9],[15] | ||
Cost | (19) | [4],[7],[9],[15] | (19) | [4],[7],[9],[15] | ||
Fair Value | $ 0 | [4],[7],[9],[15] | $ 0 | [4],[7],[9],[15] | ||
Percentage of Net Assets | 0% | [4],[7],[9],[15] | 0% | [4],[7],[9],[15] | 0% | [4],[7],[9],[15] |
Unfunded Commitment | $ 613 | $ 494 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 3 | ||||||
Variable interest rate | 6.75% | [4],[7],[9],[15] | 6.75% | [4],[7],[9],[15] | 6.75% | [4],[7],[9],[15] |
Interest Rate | 12.05% | [4],[6],[7],[9],[15] | 12.10% | [4],[6],[7],[9],[15] | 12.05% | [4],[6],[7],[9],[15] |
Par Amount | $ 453 | [3],[4],[7],[9],[15] | $ 574 | [4],[7],[9],[15] | ||
Cost | 428 | [4],[7],[9],[15] | 547 | [4],[7],[9],[15] | ||
Fair Value | $ 453 | [4],[7],[9],[15] | $ 574 | [4],[7],[9],[15] | ||
Percentage of Net Assets | 0.02% | [4],[7],[9],[15] | 0.03% | [4],[7],[9],[15] | 0.02% | [4],[7],[9],[15] |
Investment, Identifier [Axis]: Surewerx Topco, LP | ||||||
Par Amount, Shares (in shares) | shares | 512 | [3],[4],[10],[15] | 512 | [4],[10],[15] | 512 | [3],[4],[10],[15] |
Cost | $ 512 | [4],[10],[15] | $ 512 | [4],[10],[15] | ||
Fair Value | $ 602 | [4],[10],[15] | $ 565 | [4],[10],[15] | ||
Percentage of Net Assets | 0.03% | [4],[10],[15] | 0.03% | [4],[10],[15] | 0.03% | [4],[10],[15] |
Investment, Identifier [Axis]: Suveto | ||||||
Unfunded Commitment | $ 898 | $ 930 | ||||
Fair Value | $ (35) | $ (19) | ||||
Investment, Identifier [Axis]: Suveto 1 | ||||||
Variable interest rate | 4.25% | [4],[9] | 4.25% | [4],[9] | 4.25% | [4],[9] |
Interest Rate | 9.68% | [4],[6],[9] | 9.71% | [4],[6],[9] | 9.68% | [4],[6],[9] |
Par Amount | $ 11,807 | [3],[4],[9] | $ 11,837 | [4],[9] | ||
Cost | 11,728 | [4],[9] | 11,753 | [4],[9] | ||
Fair Value | $ 11,347 | [4],[9] | $ 11,597 | [4],[9] | ||
Percentage of Net Assets | 0.62% | [4],[9] | 0.67% | [4],[9] | 0.62% | [4],[9] |
Investment, Identifier [Axis]: Suveto 2 | ||||||
Variable interest rate | 4.25% | [4],[7],[9] | 4.25% | [4],[7],[9] | 4.25% | [4],[7],[9] |
Interest Rate | 9.68% | [4],[6],[7],[9] | 9.71% | [4],[6],[7],[9] | 9.68% | [4],[6],[7],[9] |
Par Amount | $ 399 | [3],[4],[7],[9] | $ 366 | [4],[7],[9] | ||
Cost | 386 | [4],[7],[9] | 352 | [4],[7],[9] | ||
Fair Value | $ 348 | [4],[7],[9] | $ 340 | [4],[7],[9] | ||
Percentage of Net Assets | 0.02% | [4],[7],[9] | 0.02% | [4],[7],[9] | 0.02% | [4],[7],[9] |
Investment, Identifier [Axis]: Suveto Buyer, LLC | ||||||
Par Amount, Shares (in shares) | shares | 19,257 | [3],[4],[10],[15] | 19,257 | [4],[10],[15] | 19,257 | [3],[4],[10],[15] |
Cost | $ 1,926 | [4],[10],[15] | $ 1,926 | [4],[10],[15] | ||
Fair Value | $ 1,701 | [4],[10],[15] | $ 1,701 | [4],[10],[15] | ||
Percentage of Net Assets | 0.09% | [4],[10],[15] | 0.10% | [4],[10],[15] | 0.09% | [4],[10],[15] |
Investment, Identifier [Axis]: Sweep Midco LLC 1 | ||||||
Par Amount | $ 4,872 | [3],[4],[5],[17] | ||||
Cost | 0 | [4],[5],[17] | ||||
Fair Value | $ 0 | [4],[5],[17] | ||||
Percentage of Net Assets | 0% | [4],[5],[17] | 0% | [4],[5],[17] | ||
Investment, Identifier [Axis]: Sweep Midco LLC 2 | ||||||
Par Amount | $ 1,674 | [3],[4],[5],[17] | ||||
Cost | 836 | [4],[5],[17] | ||||
Fair Value | $ 837 | [4],[5],[17] | ||||
Percentage of Net Assets | 0.05% | [4],[5],[17] | 0.05% | [4],[5],[17] | ||
Investment, Identifier [Axis]: Sweep Purchaser, LLC 1 | ||||||
Variable interest rate | 5.75% | [4],[5] | 5.75% | [4],[5] | 5.75% | [4],[5] |
Interest Rate | 11.07% | [4],[5],[6] | 11.23% | [4],[5],[6] | 11.07% | [4],[5],[6] |
Par Amount | $ 5,689 | [3],[4],[5] | $ 8,616 | [4],[5] | ||
Cost | 5,689 | [4],[5] | 8,522 | [4],[5] | ||
Fair Value | $ 5,689 | [4],[5] | $ 6,878 | [4],[5] | ||
Percentage of Net Assets | 0.31% | [4],[5] | 0.40% | [4],[5] | 0.31% | [4],[5] |
Unfunded Commitment | $ 1,406 | $ 273 | ||||
Fair Value | $ 0 | $ (55) | ||||
Investment, Identifier [Axis]: Sweep Purchaser, LLC 2 | ||||||
Variable interest rate | 5.75% | [4],[5] | 5.75% | [4],[5],[7] | 5.75% | [4],[5] |
Interest Rate | 11.07% | [4],[5],[6] | 11.23% | [4],[5],[6],[7] | 11.07% | [4],[5],[6] |
Par Amount | $ 3,187 | [3],[4],[5] | $ 5,873 | [4],[5],[7] | ||
Cost | 3,187 | [4],[5] | 5,803 | [4],[5],[7] | ||
Fair Value | $ 3,187 | [4],[5] | $ 4,634 | [4],[5],[7] | ||
Percentage of Net Assets | 0.17% | [4],[5] | 0.27% | [4],[5],[7] | 0.17% | [4],[5] |
Unfunded Commitment | $ 28 | |||||
Fair Value | $ (6) | |||||
Investment, Identifier [Axis]: Sweep Purchaser, LLC 3 | ||||||
Variable interest rate | 5.75% | [4],[5],[7] | ||||
Interest Rate | 11.23% | [4],[5],[6],[7] | ||||
Par Amount | $ 1,378 | [4],[5],[7] | ||||
Cost | 1,364 | [4],[5],[7] | ||||
Fair Value | $ 1,094 | [4],[5],[7] | ||||
Percentage of Net Assets | 0.06% | [4],[5],[7] | ||||
Investment, Identifier [Axis]: Syntax Systems Ltd 1 | ||||||
Variable interest rate | 5.50% | [4],[9],[15] | ||||
Interest Rate | 10.96% | [4],[6],[9],[15] | ||||
Par Amount | $ 35,093 | [4],[9],[15] | ||||
Cost | 34,830 | [4],[9],[15] | ||||
Fair Value | $ 34,469 | [4],[9],[15] | ||||
Percentage of Net Assets | 2% | [4],[9],[15] | ||||
Unfunded Commitment | $ 1,048 | $ 1,447 | ||||
Fair Value | $ (14) | $ (26) | ||||
Investment, Identifier [Axis]: Syntax Systems Ltd 2 | ||||||
Variable interest rate | 5.50% | [4],[7],[9],[15] | ||||
Interest Rate | 10.96% | [4],[6],[7],[9],[15] | ||||
Par Amount | $ 2,295 | [4],[7],[9],[15] | ||||
Cost | 2,274 | [4],[7],[9],[15] | ||||
Fair Value | $ 2,229 | [4],[7],[9],[15] | ||||
Percentage of Net Assets | 0.13% | [4],[7],[9],[15] | ||||
Investment, Identifier [Axis]: Syntax Systems, Ltd. 1 | ||||||
Variable interest rate | 5.50% | [4],[9],[15] | 5.50% | [4],[9],[15] | ||
Interest Rate | 10.93% | [4],[6],[9],[15] | 10.93% | [4],[6],[9],[15] | ||
Par Amount | $ 35,003 | [3],[4],[9],[15] | ||||
Cost | 34,752 | [4],[9],[15] | ||||
Fair Value | $ 34,531 | [4],[9],[15] | ||||
Percentage of Net Assets | 1.88% | [4],[9],[15] | 1.88% | [4],[9],[15] | ||
Investment, Identifier [Axis]: Syntax Systems, Ltd. 2 | ||||||
Variable interest rate | 5.50% | [4],[7],[9],[15] | 5.50% | [4],[7],[9],[15] | ||
Interest Rate | 10.93% | [4],[6],[7],[9],[15] | 10.93% | [4],[6],[7],[9],[15] | ||
Par Amount | $ 2,695 | [3],[4],[7],[9],[15] | ||||
Cost | 2,675 | [4],[7],[9],[15] | ||||
Fair Value | $ 2,644 | [4],[7],[9],[15] | ||||
Percentage of Net Assets | 0.14% | [4],[7],[9],[15] | 0.14% | [4],[7],[9],[15] | ||
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 1 | ||||||
Variable interest rate | 5.50% | [4],[9] | 5.75% | [4],[9] | 5.50% | [4],[9] |
Interest Rate | 10.97% | [4],[6],[9] | 11.28% | [4],[6],[9] | 10.97% | [4],[6],[9] |
Par Amount | $ 5,534 | [3],[4],[9] | $ 5,548 | [4],[9] | ||
Cost | 5,453 | [4],[9] | 5,462 | [4],[9] | ||
Fair Value | $ 5,432 | [4],[9] | $ 5,415 | [4],[9] | ||
Percentage of Net Assets | 0.30% | [4],[9] | 0.31% | [4],[9] | 0.30% | [4],[9] |
Unfunded Commitment | $ 398 | $ 398 | ||||
Fair Value | $ (7) | $ (6) | ||||
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 2 | ||||||
Variable interest rate | 5.50% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.50% | [4],[7],[9] |
Interest Rate | 10.97% | [4],[6],[7],[9] | 11.28% | [4],[6],[7],[9] | 10.97% | [4],[6],[7],[9] |
Par Amount | $ 202 | [3],[4],[7],[9] | $ 202 | [4],[7],[9] | ||
Cost | 192 | [4],[7],[9] | 192 | [4],[7],[9] | ||
Fair Value | $ 191 | [4],[7],[9] | $ 192 | [4],[7],[9] | ||
Percentage of Net Assets | 0.01% | [4],[7],[9] | 0.01% | [4],[7],[9] | 0.01% | [4],[7],[9] |
Unfunded Commitment | $ 900 | $ 900 | ||||
Fair Value | $ (17) | $ (22) | ||||
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 3 | ||||||
Variable interest rate | 5.50% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.50% | [4],[7],[9] |
Interest Rate | 10.97% | [4],[6],[7],[9] | 11.28% | [4],[6],[7],[9] | 10.97% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (12) | [4],[7],[9] | (13) | [4],[7],[9] | ||
Fair Value | $ (16) | [4],[7],[9] | $ (22) | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: Tank Holding Corp. 1 | ||||||
Variable interest rate | 5.75% | [9] | 5.75% | [4],[8],[9] | 5.75% | [9] |
Interest Rate | 11.20% | [6],[9] | 11.21% | [4],[6],[8],[9] | 11.20% | [6],[9] |
Par Amount | $ 15,674 | [3],[9] | $ 15,713 | [4],[8],[9] | ||
Cost | 15,426 | [9] | 15,452 | [4],[8],[9] | ||
Fair Value | $ 15,428 | [9] | $ 15,050 | [4],[8],[9] | ||
Percentage of Net Assets | 0.84% | [9] | 0.87% | [4],[8],[9] | 0.84% | [9] |
Unfunded Commitment | $ 410 | $ 494 | ||||
Fair Value | $ (7) | $ (10) | ||||
Investment, Identifier [Axis]: Tank Holding Corp. 2 | ||||||
Variable interest rate | 5.75% | [7],[9] | 5.75% | [4],[7],[9] | 5.75% | [7],[9] |
Interest Rate | 11.20% | [6],[7],[9] | 11.21% | [4],[6],[7],[9] | 11.20% | [6],[7],[9] |
Par Amount | $ 334 | [3],[7],[9] | $ 250 | [4],[7],[9] | ||
Cost | 320 | [7],[9] | 237 | [4],[7],[9] | ||
Fair Value | $ 322 | [7],[9] | $ 236 | [4],[7],[9] | ||
Percentage of Net Assets | 0.02% | [7],[9] | 0.01% | [4],[7],[9] | 0.02% | [7],[9] |
Unfunded Commitment | $ 600 | $ 587 | ||||
Fair Value | $ (9) | $ (26) | ||||
Investment, Identifier [Axis]: Tank Holding Corp. 3 | ||||||
Variable interest rate | 5.75% | [7],[9] | 5.75% | [7],[9] | 5.75% | [7],[9] |
Interest Rate | 11.20% | [6],[7],[9] | 11.21% | [6],[7],[9] | 11.20% | [6],[7],[9] |
Par Amount | $ 200 | [3],[7],[9] | $ 213 | [7],[9] | ||
Cost | 189 | [7],[9] | 202 | [7],[9] | ||
Fair Value | $ 187 | [7],[9] | $ 177 | [7],[9] | ||
Percentage of Net Assets | 0.01% | [7],[9] | 0.01% | [7],[9] | 0.01% | [7],[9] |
Investment, Identifier [Axis]: Teasdale Foods, Inc. (Teasdale Latin Foods) | ||||||
Variable interest rate | 7.25% | [4],[5] | 7.25% | [4],[5] | 7.25% | [4],[5] |
Interest rate, PIK | 1% | [4],[5] | 1% | [4],[5] | 1% | [4],[5] |
Interest Rate | 12.68% | [4],[5],[6] | 12.68% | [4],[5],[6] | 12.68% | [4],[5],[6] |
Par Amount | $ 10,836 | [3],[4],[5] | $ 10,837 | [4],[5] | ||
Cost | 10,752 | [4],[5] | 10,742 | [4],[5] | ||
Fair Value | $ 10,005 | [4],[5] | $ 9,928 | [4],[5] | ||
Percentage of Net Assets | 0.54% | [4],[5] | 0.58% | [4],[5] | 0.54% | [4],[5] |
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) | ||||||
Unfunded Commitment | $ 1,321 | $ 1,321 | ||||
Fair Value | $ (21) | $ (26) | ||||
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 1 | ||||||
Variable interest rate | 6% | [4],[5],[8] | 6% | [4],[5],[8] | 6% | [4],[5],[8] |
Interest Rate | 11.46% | [4],[5],[6],[8] | 11.55% | [4],[5],[6],[8] | 11.46% | [4],[5],[6],[8] |
Par Amount | $ 22,877 | [3],[4],[5],[8] | $ 22,937 | [4],[5],[8] | ||
Cost | 22,597 | [4],[5],[8] | 22,634 | [4],[5],[8] | ||
Fair Value | $ 22,543 | [4],[5],[8] | $ 22,516 | [4],[5],[8] | ||
Percentage of Net Assets | 1.23% | [4],[5],[8] | 1.31% | [4],[5],[8] | 1.23% | [4],[5],[8] |
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 2 | ||||||
Variable interest rate | 6% | [4],[5] | 6% | [4],[5] | 6% | [4],[5] |
Interest Rate | 11.46% | [4],[5],[6] | 11.50% | [4],[5],[6] | 11.46% | [4],[5],[6] |
Par Amount | $ 16,869 | [3],[4],[5] | $ 16,912 | [4],[5] | ||
Cost | 16,677 | [4],[5] | 16,705 | [4],[5] | ||
Fair Value | $ 16,599 | [4],[5] | $ 16,577 | [4],[5] | ||
Percentage of Net Assets | 0.90% | [4],[5] | 0.96% | [4],[5] | 0.90% | [4],[5] |
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 3 | ||||||
Variable interest rate | 6% | [4],[7] | 5% | [4],[7] | 6% | [4],[7] |
Interest Rate | 11.46% | [4],[6],[7] | 13.50% | [4],[6],[7] | 11.46% | [4],[6],[7] |
Par Amount | $ 661 | [3],[4],[7] | $ 661 | [4],[7] | ||
Cost | 641 | [4],[7] | 639 | [4],[7] | ||
Fair Value | $ 629 | [4],[7] | $ 621 | [4],[7] | ||
Percentage of Net Assets | 0.03% | [4],[7] | 0.04% | [4],[7] | 0.03% | [4],[7] |
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 1 | ||||||
Variable interest rate | 5.50% | [4],[5] | 5.50% | [4],[5] | 5.50% | [4],[5] |
Interest Rate | 10.83% | [4],[5],[6] | 10.86% | [4],[5],[6] | 10.83% | [4],[5],[6] |
Par Amount | $ 1,872 | [3],[4],[5] | $ 3,470 | [4],[5] | ||
Cost | 1,836 | [4],[5] | 3,400 | [4],[5] | ||
Fair Value | $ 1,842 | [4],[5] | $ 3,400 | [4],[5] | ||
Percentage of Net Assets | 0.10% | [4],[5] | 0.20% | [4],[5] | 0.10% | [4],[5] |
Unfunded Commitment | $ 494 | $ 913 | ||||
Fair Value | $ (8) | $ (9) | ||||
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 2 | ||||||
Variable interest rate | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] |
Interest Rate | 10.83% | [4],[5],[6],[7] | 10.86% | [4],[5],[6],[7] | 10.83% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (5) | [4],[5],[7] | (9) | [4],[5],[7] | ||
Fair Value | $ (8) | [4],[5],[7] | $ (9) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Unfunded Commitment | $ 355 | $ 657 | ||||
Fair Value | $ (6) | $ (13) | ||||
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 3 | ||||||
Variable interest rate | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] |
Interest Rate | 10.83% | [4],[5],[6],[7] | 10.86% | [4],[5],[6],[7] | 10.83% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (7) | [4],[5],[7] | (13) | [4],[5],[7] | ||
Fair Value | $ (5) | [4],[5],[7] | $ (13) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: Tivity Health, Inc. | ||||||
Variable interest rate | 6% | [4],[9] | 6% | [4],[9] | 6% | [4],[9] |
Interest Rate | 11.31% | [4],[6],[9] | 11.35% | [4],[6],[9] | 11.31% | [4],[6],[9] |
Par Amount | $ 3,664 | [3],[4],[9] | $ 3,674 | [4],[9] | ||
Cost | 3,620 | [4],[9] | 3,627 | [4],[9] | ||
Fair Value | $ 3,664 | [4],[9] | $ 3,668 | [4],[9] | ||
Percentage of Net Assets | 0.20% | [4],[9] | 0.21% | [4],[9] | 0.20% | [4],[9] |
Investment, Identifier [Axis]: Total Portfolio Investments | ||||||
Cost | $ 3,323,767 | [18],[19],[20] | $ 3,226,776 | [18],[19],[20] | ||
Fair Value | $ 3,293,205 | [18],[19] | $ 3,193,561 | [18],[19] | ||
Percentage of Net Assets | 179.27% | [18],[19] | 185.55% | [18],[19] | 179.27% | [18],[19] |
Investment, Identifier [Axis]: Trintech, Inc. | ||||||
Unfunded Commitment | $ 2,092 | $ 2,092 | ||||
Fair Value | $ (30) | $ (39) | ||||
Investment, Identifier [Axis]: Trintech, Inc. 1 | ||||||
Variable interest rate | 6.50% | [4],[5],[8] | 6.50% | [4],[5],[8] | 6.50% | [4],[5],[8] |
Interest Rate | 11.83% | [4],[5],[6],[8] | 11.86% | [4],[5],[6],[8] | 11.83% | [4],[5],[6],[8] |
Par Amount | $ 34,001 | [3],[4],[5],[8] | $ 34,086 | [4],[5],[8] | ||
Cost | 33,377 | [4],[5],[8] | 33,440 | [4],[5],[8] | ||
Fair Value | $ 33,521 | [4],[5],[8] | $ 33,445 | [4],[5],[8] | ||
Percentage of Net Assets | 1.82% | [4],[5],[8] | 1.94% | [4],[5],[8] | 1.82% | [4],[5],[8] |
Investment, Identifier [Axis]: Trintech, Inc. 2 | ||||||
Variable interest rate | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] |
Interest Rate | 11.83% | [4],[5],[6],[7] | 11.86% | [4],[5],[6],[7] | 11.83% | [4],[5],[6],[7] |
Par Amount | $ 837 | [3],[4],[5],[7] | $ 837 | [4],[5],[7] | ||
Cost | 785 | [4],[5],[7] | 782 | [4],[5],[7] | ||
Fair Value | $ 796 | [4],[5],[7] | $ 782 | [4],[5],[7] | ||
Percentage of Net Assets | 0.04% | [4],[5],[7] | 0.05% | [4],[5],[7] | 0.04% | [4],[5],[7] |
Investment, Identifier [Axis]: Triple Lift, Inc. | ||||||
Unfunded Commitment | $ 2,467 | $ 2,467 | ||||
Fair Value | $ (156) | $ (172) | ||||
Investment, Identifier [Axis]: Triple Lift, Inc. 1 | ||||||
Variable interest rate | 5.75% | [4],[8],[9] | 5.75% | [4],[8],[9] | 5.75% | [4],[8],[9] |
Interest Rate | 11.23% | [4],[6],[8],[9] | 11.17% | [4],[6],[8],[9] | 11.23% | [4],[6],[8],[9] |
Par Amount | $ 27,229 | [3],[4],[8],[9] | $ 27,300 | [4],[8],[9] | ||
Cost | 26,873 | [4],[8],[9] | 26,926 | [4],[8],[9] | ||
Fair Value | $ 25,508 | [4],[8],[9] | $ 25,400 | [4],[8],[9] | ||
Percentage of Net Assets | 1.39% | [4],[8],[9] | 1.48% | [4],[8],[9] | 1.39% | [4],[8],[9] |
Investment, Identifier [Axis]: Triple Lift, Inc. 2 | ||||||
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] |
Interest Rate | 11.23% | [4],[6],[7],[9] | 11.17% | [4],[6],[7],[9] | 11.23% | [4],[6],[7],[9] |
Par Amount | $ 1,533 | [3],[4],[7],[9] | $ 1,533 | [4],[7],[9] | ||
Cost | 1,487 | [4],[7],[9] | 1,484 | [4],[7],[9] | ||
Fair Value | $ 1,281 | [4],[7],[9] | $ 1,255 | [4],[7],[9] | ||
Percentage of Net Assets | 0.07% | [4],[7],[9] | 0.07% | [4],[7],[9] | 0.07% | [4],[7],[9] |
Investment, Identifier [Axis]: Trunk Acquisition, Inc. | ||||||
Unfunded Commitment | $ 857 | $ 857 | ||||
Fair Value | $ (13) | $ (16) | ||||
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 1 | ||||||
Variable interest rate | 5.75% | [4],[5] | 5.75% | [4],[5] | 5.75% | [4],[5] |
Interest Rate | 11.21% | [4],[5],[6] | 11.25% | [4],[5],[6] | 11.21% | [4],[5],[6] |
Par Amount | $ 8,960 | [3],[4],[5] | $ 8,960 | [4],[5] | ||
Cost | 8,905 | [4],[5] | 8,901 | [4],[5] | ||
Fair Value | $ 8,829 | [4],[5] | $ 8,797 | [4],[5] | ||
Percentage of Net Assets | 0.48% | [4],[5] | 0.51% | [4],[5] | 0.48% | [4],[5] |
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 2 | ||||||
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] |
Interest Rate | 11.21% | [4],[5],[6],[7] | 11.25% | [4],[5],[6],[7] | 11.21% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (4) | [4],[5],[7] | (4) | [4],[5],[7] | ||
Fair Value | $ (13) | [4],[5],[7] | $ (16) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: Turbo Buyer, Inc. 1 | ||||||
Variable interest rate | 6% | [4],[5] | 6% | [4],[5] | 6% | [4],[5] |
Interest Rate | 11.46% | [4],[5],[6] | 11.50% | [4],[5],[6] | 11.46% | [4],[5],[6] |
Par Amount | $ 37,459 | [3],[4],[5] | $ 37,555 | [4],[5] | ||
Cost | 37,144 | [4],[5] | 37,197 | [4],[5] | ||
Fair Value | $ 36,919 | [4],[5] | $ 37,202 | [4],[5] | ||
Percentage of Net Assets | 2.01% | [4],[5] | 2.16% | [4],[5] | 2.01% | [4],[5] |
Investment, Identifier [Axis]: Turbo Buyer, Inc. 2 | ||||||
Variable interest rate | 6% | [4],[5] | 6% | [4],[5] | 6% | [4],[5] |
Interest Rate | 11.46% | [4],[5],[6] | 11.50% | [4],[5],[6] | 11.46% | [4],[5],[6] |
Par Amount | $ 37,642 | [3],[4],[5] | $ 37,738 | [4],[5] | ||
Cost | 37,262 | [4],[5] | 37,306 | [4],[5] | ||
Fair Value | $ 37,100 | [4],[5] | $ 37,383 | [4],[5] | ||
Percentage of Net Assets | 2.02% | [4],[5] | 2.17% | [4],[5] | 2.02% | [4],[5] |
Investment, Identifier [Axis]: Two Six Labs, LLC 1 | ||||||
Variable interest rate | 5.50% | [4],[8],[9] | 5.50% | [4],[8] | 5.50% | [4],[8],[9] |
Interest Rate | 10.81% | [4],[6],[8],[9] | 10.85% | [4],[6],[8] | 10.81% | [4],[6],[8],[9] |
Par Amount | $ 25,829 | [3],[4],[8],[9] | $ 25,894 | [4],[8] | ||
Cost | 25,425 | [4],[8],[9] | 25,465 | [4],[8] | ||
Fair Value | $ 25,343 | [4],[8],[9] | $ 25,366 | [4],[8] | ||
Percentage of Net Assets | 1.38% | [4],[8],[9] | 1.47% | [4],[8] | 1.38% | [4],[8],[9] |
Unfunded Commitment | $ 2,134 | $ 2,134 | ||||
Fair Value | $ (58) | $ (48) | ||||
Investment, Identifier [Axis]: Two Six Labs, LLC 2 | ||||||
Variable interest rate | 5.50% | [4],[9] | 5.50% | [4],[9] | 5.50% | [4],[9] |
Interest Rate | 10.81% | [4],[6],[9] | 10.85% | [4],[6],[9] | 10.81% | [4],[6],[9] |
Par Amount | $ 4,226 | [3],[4],[9] | $ 4,231 | [4],[9] | ||
Cost | 4,167 | [4],[9] | 4,169 | [4],[9] | ||
Fair Value | $ 4,112 | [4],[9] | $ 4,136 | [4],[9] | ||
Percentage of Net Assets | 0.22% | [4],[9] | 0.24% | [4],[9] | 0.22% | [4],[9] |
Investment, Identifier [Axis]: Two Six Labs, LLC 3 | ||||||
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] |
Interest Rate | 10.81% | [4],[6],[7],[9] | 10.85% | [4],[6],[7],[9] | 10.81% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (24) | [4],[7],[9] | (26) | [4],[7],[9] | ||
Fair Value | $ (58) | [4],[7],[9] | $ (48) | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC 1 | ||||||
Variable interest rate | 7% | [4],[5],[8] | 7.25% | [4],[5],[8] | 7% | [4],[5],[8] |
Interest rate, PIK | 0.50% | [4],[5],[8] | 0.50% | [4],[5],[8] | 0.50% | [4],[5],[8] |
Interest Rate | 12.68% | [4],[5],[6],[8] | 12.33% | [4],[5],[6],[8] | 12.68% | [4],[5],[6],[8] |
Par Amount | $ 15,006 | [3],[4],[5],[8] | $ 14,973 | [4],[5],[8] | ||
Cost | 14,887 | [4],[5],[8] | 14,842 | [4],[5],[8] | ||
Fair Value | $ 14,106 | [4],[5],[8] | $ 14,193 | [4],[5],[8] | ||
Percentage of Net Assets | 0.77% | [4],[5],[8] | 0.82% | [4],[5],[8] | 0.77% | [4],[5],[8] |
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC 2 | ||||||
Variable interest rate | 7% | [4],[5],[8] | 7.25% | [4],[5],[8] | 7% | [4],[5],[8] |
Interest rate, PIK | 0.50% | [4],[5],[8] | 0.50% | [4],[5],[8] | 0.50% | [4],[5],[8] |
Interest Rate | 12.68% | [4],[5],[6],[8] | 12.33% | [4],[5],[6],[8] | 12.68% | [4],[5],[6],[8] |
Par Amount | $ 2,118 | [3],[4],[5],[8] | $ 2,113 | [4],[5],[8] | ||
Cost | 2,101 | [4],[5],[8] | 2,095 | [4],[5],[8] | ||
Fair Value | $ 1,990 | [4],[5],[8] | $ 2,003 | [4],[5],[8] | ||
Percentage of Net Assets | 0.11% | [4],[5],[8] | 0.12% | [4],[5],[8] | 0.11% | [4],[5],[8] |
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC 3 | ||||||
Variable interest rate | 7% | [4],[5] | 7.25% | [4],[5] | 7% | [4],[5] |
Interest rate, PIK | 0.50% | [4],[5] | 0.50% | [4],[5] | 0.50% | [4],[5] |
Interest Rate | 12.68% | [4],[5],[6] | 12.33% | [4],[5],[6] | 12.68% | [4],[5],[6] |
Par Amount | $ 2,250 | [3],[4],[5] | $ 2,250 | [4],[5] | ||
Cost | 2,235 | [4],[5] | 2,233 | [4],[5] | ||
Fair Value | $ 2,115 | [4],[5] | $ 2,133 | [4],[5] | ||
Percentage of Net Assets | 0.12% | [4],[5] | 0.12% | [4],[5] | 0.12% | [4],[5] |
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC 1 | ||||||
Variable interest rate | 5.75% | [4],[5] | 5.75% | [4],[5] | 5.75% | [4],[5] |
Interest Rate | 11.21% | [4],[5],[6] | 11.28% | [4],[5],[6] | 11.21% | [4],[5],[6] |
Par Amount | $ 16,758 | [3],[4],[5] | $ 16,801 | [4],[5] | ||
Cost | 16,536 | [4],[5] | 16,566 | [4],[5] | ||
Fair Value | $ 16,577 | [4],[5] | $ 16,577 | [4],[5] | ||
Percentage of Net Assets | 0.90% | [4],[5] | 0.96% | [4],[5] | 0.90% | [4],[5] |
Unfunded Commitment | $ 32 | $ 32 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC 2 | ||||||
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] |
Interest Rate | 11.21% | [4],[5],[6],[7] | 11.28% | [4],[5],[6],[7] | 11.21% | [4],[5],[6],[7] |
Par Amount | $ 19,603 | [3],[4],[5],[7] | $ 19,651 | [4],[5],[7] | ||
Cost | 19,317 | [4],[5],[7] | 19,349 | [4],[5],[7] | ||
Fair Value | $ 19,390 | [4],[5],[7] | $ 19,390 | [4],[5],[7] | ||
Percentage of Net Assets | 1.06% | [4],[5],[7] | 1.13% | [4],[5],[7] | 1.06% | [4],[5],[7] |
Unfunded Commitment | $ 1,725 | $ 1,155 | ||||
Fair Value | $ (19) | $ (15) | ||||
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC 3 | ||||||
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] |
Interest Rate | 11.18% | [4],[5],[6],[7] | 11.28% | [4],[5],[6],[7] | 11.18% | [4],[5],[6],[7] |
Par Amount | $ 1,275 | [3],[4],[5],[7] | $ 1,845 | [4],[5],[7] | ||
Cost | 1,244 | [4],[5],[7] | 1,811 | [4],[5],[7] | ||
Fair Value | $ 1,243 | [4],[5],[7] | $ 1,805 | [4],[5],[7] | ||
Percentage of Net Assets | 0.07% | [4],[5],[7] | 0.10% | [4],[5],[7] | 0.07% | [4],[5],[7] |
Investment, Identifier [Axis]: UpStack, Inc. 1 | ||||||
Variable interest rate | 6% | [4],[5] | 5.75% | [4],[5] | 6% | [4],[5] |
Interest Rate | 11.33% | [4],[5],[6] | 11.60% | [4],[5],[6] | 11.33% | [4],[5],[6] |
Par Amount | $ 8,229 | [3],[4],[5] | $ 8,250 | [4],[5] | ||
Cost | 8,102 | [4],[5] | 8,115 | [4],[5] | ||
Fair Value | $ 8,023 | [4],[5] | $ 8,044 | [4],[5] | ||
Percentage of Net Assets | 0.44% | [4],[5] | 0.47% | [4],[5] | 0.44% | [4],[5] |
Unfunded Commitment | $ 5,483 | $ 6,197 | ||||
Fair Value | $ (137) | $ (155) | ||||
Investment, Identifier [Axis]: UpStack, Inc. 2 | ||||||
Variable interest rate | 6% | [4],[5],[7] | 6.25% | [4],[5],[7] | 6% | [4],[5],[7] |
Interest Rate | 11.33% | [4],[5],[6],[7] | 11.60% | [4],[5],[6],[7] | 11.33% | [4],[5],[6],[7] |
Par Amount | $ 7,463 | [3],[4],[5],[7] | $ 6,767 | [4],[5],[7] | ||
Cost | 7,250 | [4],[5],[7] | 6,548 | [4],[5],[7] | ||
Fair Value | $ 7,140 | [4],[5],[7] | $ 6,442 | [4],[5],[7] | ||
Percentage of Net Assets | 0.39% | [4],[5],[7] | 0.37% | [4],[5],[7] | 0.39% | [4],[5],[7] |
Unfunded Commitment | $ 306 | $ 613 | ||||
Fair Value | $ (8) | $ (15) | ||||
Investment, Identifier [Axis]: UpStack, Inc. 3 | ||||||
Variable interest rate | 6% | [4],[5],[7] | 6.25% | [4],[5],[7] | 6% | [4],[5],[7] |
Interest Rate | 11.33% | [4],[5],[6],[7] | 11.60% | [4],[5],[6],[7] | 11.33% | [4],[5],[6],[7] |
Par Amount | $ 569 | [3],[4],[5],[7] | $ 263 | [4],[5],[7] | ||
Cost | 555 | [4],[5],[7] | 248 | [4],[5],[7] | ||
Fair Value | $ 547 | [4],[5],[7] | $ 241 | [4],[5],[7] | ||
Percentage of Net Assets | 0.03% | [4],[5],[7] | 0.01% | [4],[5],[7] | 0.03% | [4],[5],[7] |
Investment, Identifier [Axis]: User Zoom Technologies, Inc. | ||||||
Variable interest rate | 7% | [4],[9] | 7% | [4],[9] | 7% | [4],[9] |
Interest Rate | 12.49% | [4],[6],[9] | 12.49% | [4],[6],[9] | 12.49% | [4],[6],[9] |
Par Amount | $ 38,689 | [3],[4],[9] | $ 38,689 | [4],[9] | ||
Cost | 38,071 | [4],[9] | 38,050 | [4],[9] | ||
Fair Value | $ 38,244 | [4],[9] | $ 38,070 | [4],[9] | ||
Percentage of Net Assets | 2.08% | [4],[9] | 2.21% | [4],[9] | 2.08% | [4],[9] |
Investment, Identifier [Axis]: V Global Holdings, LLC | ||||||
Unfunded Commitment | $ 258 | $ 396 | ||||
Fair Value | $ (16) | $ (8) | ||||
Investment, Identifier [Axis]: V Global Holdings, LLC 1 | ||||||
Variable interest rate | 5.75% | [4],[8],[9] | 5.75% | [4],[8],[9] | 5.75% | [4],[8],[9] |
Interest Rate | 11.22% | [4],[6],[8],[9] | 11.21% | [4],[6],[8],[9] | 11.22% | [4],[6],[8],[9] |
Par Amount | $ 4,842 | [3],[4],[8],[9] | $ 4,854 | [4],[8],[9] | ||
Cost | 4,772 | [4],[8],[9] | 4,780 | [4],[8],[9] | ||
Fair Value | $ 4,546 | [4],[8],[9] | $ 4,756 | [4],[8],[9] | ||
Percentage of Net Assets | 0.25% | [4],[8],[9] | 0.28% | [4],[8],[9] | 0.25% | [4],[8],[9] |
Investment, Identifier [Axis]: V Global Holdings, LLC 2 | ||||||
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] |
Interest Rate | 11.22% | [4],[6],[7],[9] | 11.21% | [4],[6],[7],[9] | 11.22% | [4],[6],[7],[9] |
Par Amount | $ 414 | [3],[4],[7],[9] | $ 276 | [4],[7],[9] | ||
Cost | 407 | [4],[7],[9] | 269 | [4],[7],[9] | ||
Fair Value | $ 373 | [4],[7],[9] | $ 262 | [4],[7],[9] | ||
Percentage of Net Assets | 0.02% | [4],[7],[9] | 0.02% | [4],[7],[9] | 0.02% | [4],[7],[9] |
Investment, Identifier [Axis]: VRC Companies, LLC 1 | ||||||
Variable interest rate | 5.75% | [4],[5],[8] | 5.75% | [4],[5],[8] | 5.75% | [4],[5],[8] |
Interest Rate | 11.07% | [4],[5],[6],[8] | 11.12% | [4],[5],[6],[8] | 11.07% | [4],[5],[6],[8] |
Par Amount | $ 72,816 | [3],[4],[5],[8] | $ 63,939 | [4],[5],[8] | ||
Cost | 72,136 | [4],[5],[8] | 63,310 | [4],[5],[8] | ||
Fair Value | $ 72,816 | [4],[5],[8] | $ 63,856 | [4],[5],[8] | ||
Percentage of Net Assets | 3.96% | [4],[5],[8] | 3.71% | [4],[5],[8] | 3.96% | [4],[5],[8] |
Unfunded Commitment | $ 443 | $ 1,653 | ||||
Fair Value | $ (6) | $ (2) | ||||
Investment, Identifier [Axis]: VRC Companies, LLC 2 | ||||||
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5] | 5.75% | [4],[5],[7] |
Interest Rate | 11.07% | [4],[5],[6],[7] | 11.12% | [4],[5],[6] | 11.07% | [4],[5],[6],[7] |
Par Amount | $ 55 | [3],[4],[5],[7] | $ 9,063 | [4],[5] | ||
Cost | 48 | [4],[5],[7] | 8,966 | [4],[5] | ||
Fair Value | $ 48 | [4],[5],[7] | $ 9,051 | [4],[5] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0.53% | [4],[5] | 0% | [4],[5],[7] |
Unfunded Commitment | $ 1,653 | |||||
Fair Value | $ 0 | |||||
Investment, Identifier [Axis]: VRC Companies, LLC 3 | ||||||
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] |
Interest Rate | 11.07% | [4],[5],[6],[7] | 11.12% | [4],[5],[6],[7] | 11.07% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (14) | [4],[5],[7] | (15) | [4],[5],[7] | ||
Fair Value | $ 0 | [4],[5],[7] | $ (2) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC | ||||||
Interest rate, PIK | 6% | [4],[10] | 6% | [4],[10] | ||
Par Amount, Shares (in shares) | shares | 2,649,446 | [3],[4],[10] | 2,649,446 | [3],[4],[10] | ||
Cost | $ 1,688 | [4],[10] | ||||
Fair Value | $ 1,688 | [4],[10] | ||||
Percentage of Net Assets | 0.09% | [4],[10] | 0.09% | [4],[10] | ||
Unfunded Commitment | $ 662 | |||||
Fair Value | $ (20) | |||||
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 1 | ||||||
Variable interest rate | 7% | [2],[4] | 9% | [1],[2],[4] | 7% | [2],[4] |
Interest rate, PIK | 2% | [1],[2],[4] | ||||
Interest Rate | 12.43% | [2],[4],[6] | 14.40% | [1],[4],[6] | 12.43% | [2],[4],[6] |
Par Amount | $ 5,397 | [2],[3],[4] | $ 3,386 | [1],[4] | ||
Cost | 5,397 | [2],[4] | 3,360 | [1],[4] | ||
Fair Value | $ 5,397 | [2],[4] | $ 2,815 | [1],[4] | ||
Percentage of Net Assets | 0.29% | [2],[4] | 0.16% | [1],[4] | 0.29% | [2],[4] |
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 2 | ||||||
Variable interest rate | 7% | [2],[4],[7],[16] | 9% | [1],[2],[4] | 7% | [2],[4],[7],[16] |
Interest rate, PIK | 2% | [1],[2],[4] | ||||
Interest Rate | 12.43% | [2],[4],[6],[7],[16] | 14.40% | [1],[4],[6] | 12.43% | [2],[4],[6],[7],[16] |
Par Amount | $ 0 | [2],[3],[4],[7],[16] | $ 4,020 | [1],[4] | ||
Cost | (20) | [2],[4],[7],[16] | 3,988 | [1],[4] | ||
Fair Value | $ (20) | [2],[4],[7],[16] | $ 3,342 | [1],[4] | ||
Percentage of Net Assets | 0% | [2],[4],[7],[16] | 0.19% | [1],[4] | 0% | [2],[4],[7],[16] |
Investment, Identifier [Axis]: Vensure Employer Services, Inc. | ||||||
Variable interest rate | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] |
Interest Rate | 10.57% | [4],[6],[7],[9] | 10.63% | [4],[6],[7],[9] | 10.57% | [4],[6],[7],[9] |
Par Amount | $ 774 | [3],[4],[7],[9] | $ 328 | [4],[7],[9] | ||
Cost | 750 | [4],[7],[9] | 306 | [4],[7],[9] | ||
Fair Value | $ 744 | [4],[7],[9] | $ 306 | [4],[7],[9] | ||
Percentage of Net Assets | 0.04% | [4],[7],[9] | 0.02% | [4],[7],[9] | 0.04% | [4],[7],[9] |
Unfunded Commitment | $ 1,915 | $ 2,362 | ||||
Fair Value | $ (21) | $ (20) | ||||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd | ||||||
Variable interest rate | 5.50% | [4],[9],[15] | ||||
Interest Rate | 11% | [4],[6],[9],[15] | ||||
Par Amount | $ 8,351 | [4],[9],[15] | ||||
Cost | 8,190 | [4],[9],[15] | ||||
Fair Value | $ 8,194 | [4],[9],[15] | ||||
Percentage of Net Assets | 0.48% | [4],[9],[15] | ||||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd. | ||||||
Variable interest rate | 5.50% | [4],[9],[15] | 5.50% | [4],[9],[15] | ||
Interest Rate | 10.96% | [4],[6],[9],[15] | 10.96% | [4],[6],[9],[15] | ||
Par Amount | $ 8,330 | [3],[4],[9],[15] | ||||
Cost | 8,177 | [4],[9],[15] | ||||
Fair Value | $ 8,207 | [4],[9],[15] | ||||
Percentage of Net Assets | 0.45% | [4],[9],[15] | 0.45% | [4],[9],[15] | ||
Investment, Identifier [Axis]: Vertex Service Partners, LLC 1 | ||||||
Variable interest rate | 5.50% | [4],[8],[9] | 5.50% | [4],[8],[9] | 5.50% | [4],[8],[9] |
Interest Rate | 10.90% | [4],[6],[8],[9] | 10.90% | [4],[6],[8],[9] | 10.90% | [4],[6],[8],[9] |
Par Amount | $ 1,774 | [3],[4],[8],[9] | $ 1,774 | [4],[8],[9] | ||
Cost | 1,731 | [4],[8],[9] | 1,730 | [4],[8],[9] | ||
Fair Value | $ 1,736 | [4],[8],[9] | $ 1,730 | [4],[8],[9] | ||
Percentage of Net Assets | 0.09% | [4],[8],[9] | 0.10% | [4],[8],[9] | 0.09% | [4],[8],[9] |
Unfunded Commitment | $ 1,866 | $ 2,562 | ||||
Fair Value | $ (40) | $ (39) | ||||
Investment, Identifier [Axis]: Vertex Service Partners, LLC 2 | ||||||
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] |
Interest Rate | 10.90% | [4],[6],[7],[9] | 10.90% | [4],[6],[7],[9] | 10.90% | [4],[6],[7],[9] |
Par Amount | $ 1,550 | [3],[4],[7],[9] | $ 854 | [4],[7],[9] | ||
Cost | 1,491 | [4],[7],[9] | 802 | [4],[7],[9] | ||
Fair Value | $ 1,478 | [4],[7],[9] | $ 802 | [4],[7],[9] | ||
Percentage of Net Assets | 0.08% | [4],[7],[9] | 0.05% | [4],[7],[9] | 0.08% | [4],[7],[9] |
Unfunded Commitment | $ 460 | $ 460 | ||||
Fair Value | $ (10) | $ (11) | ||||
Investment, Identifier [Axis]: Vertex Service Partners, LLC 3 | ||||||
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | ||
Interest Rate | 10.90% | [4],[6],[7],[9] | 10.90% | [4],[6],[7],[9] | ||
Par Amount | $ 0 | [3],[4],[7],[9] | ||||
Cost | (11) | [4],[7],[9] | ||||
Fair Value | $ (10) | [4],[7],[9] | ||||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | ||
Investment, Identifier [Axis]: Vertex Service Partners, LLC, 3 | ||||||
Variable interest rate | 5.50% | [4],[7],[9] | ||||
Interest Rate | 10.90% | [4],[6],[7],[9] | ||||
Par Amount | $ 0 | [4],[7],[9] | ||||
Cost | (11) | [4],[7],[9] | ||||
Fair Value | $ (11) | [4],[7],[9] | ||||
Percentage of Net Assets | 0% | [4],[7],[9] | ||||
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | ||||||
Unfunded Commitment | $ 437 | $ 428 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 1 | ||||||
Variable interest rate | 4.50% | [4],[5],[8] | 4.50% | [4],[5],[8] | 4.50% | [4],[5],[8] |
Interest Rate | 9.93% | [4],[5],[6],[8] | 9.97% | [4],[5],[6],[8] | 9.93% | [4],[5],[6],[8] |
Par Amount | $ 2,680 | [3],[4],[5],[8] | $ 2,687 | [4],[5],[8] | ||
Cost | 2,667 | [4],[5],[8] | 2,673 | [4],[5],[8] | ||
Fair Value | $ 2,680 | [4],[5],[8] | $ 2,687 | [4],[5],[8] | ||
Percentage of Net Assets | 0.15% | [4],[5],[8] | 0.16% | [4],[5],[8] | 0.15% | [4],[5],[8] |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 2 | ||||||
Variable interest rate | 4.50% | [4],[5] | 4.50% | [4],[5] | 4.50% | [4],[5] |
Interest Rate | 9.93% | [4],[5],[6] | 9.97% | [4],[5],[6] | 9.93% | [4],[5],[6] |
Par Amount | $ 1,746 | [3],[4],[5] | $ 1,751 | [4],[5] | ||
Cost | 1,738 | [4],[5] | 1,742 | [4],[5] | ||
Fair Value | $ 1,746 | [4],[5] | $ 1,751 | [4],[5] | ||
Percentage of Net Assets | 0.10% | [4],[5] | 0.10% | [4],[5] | 0.10% | [4],[5] |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 3 | ||||||
Variable interest rate | 3.50% | [4],[7] | 3.50% | [4],[7] | 3.50% | [4],[7] |
Interest Rate | 12% | [4],[6],[7] | 12% | [4],[6],[7] | 12% | [4],[6],[7] |
Par Amount | $ 10 | [3],[4],[7] | $ 20 | [4],[7] | ||
Cost | 8 | [4],[7] | 18 | [4],[7] | ||
Fair Value | $ 10 | [4],[7] | $ 20 | [4],[7] | ||
Percentage of Net Assets | 0% | [4],[7] | 0% | [4],[7] | 0% | [4],[7] |
Investment, Identifier [Axis]: World Insurance Associates, LLC | ||||||
Unfunded Commitment | $ 1,269 | $ 1,269 | ||||
Fair Value | $ (35) | $ (41) | ||||
Investment, Identifier [Axis]: World Insurance Associates, LLC 1 | ||||||
Variable interest rate | 6% | [4],[5],[8] | 6% | [4],[5],[8] | 6% | [4],[5],[8] |
Interest Rate | 11.32% | [4],[5],[6],[8] | 11.36% | [4],[5],[6],[8] | 11.32% | [4],[5],[6],[8] |
Par Amount | $ 67,178 | [3],[4],[5],[8] | $ 64,847 | [4],[5],[8] | ||
Cost | 65,783 | [4],[5],[8] | 63,382 | [4],[5],[8] | ||
Fair Value | $ 65,346 | [4],[5],[8] | $ 62,776 | [4],[5],[8] | ||
Percentage of Net Assets | 3.56% | [4],[5],[8] | 3.65% | [4],[5],[8] | 3.56% | [4],[5],[8] |
Investment, Identifier [Axis]: World Insurance Associates, LLC 2 | ||||||
Variable interest rate | 6% | [4],[5],[7] | 6% | [4],[5],[7] | 6% | [4],[5],[7] |
Interest Rate | 11.32% | [4],[5],[6],[7] | 11.36% | [4],[5],[6],[7] | 11.32% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (10) | [4],[5],[7] | (11) | [4],[5],[7] | ||
Fair Value | $ (35) | [4],[5],[7] | $ (41) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: YI, LLC 1 | ||||||
Variable interest rate | 5.75% | [4],[5],[8] | 5.75% | [4],[5],[8] | 5.75% | [4],[5],[8] |
Interest Rate | 11.07% | [4],[5],[6],[8] | 11.09% | [4],[5],[6],[8] | 11.07% | [4],[5],[6],[8] |
Par Amount | $ 5,640 | [3],[4],[5],[8] | $ 5,654 | [4],[5],[8] | ||
Cost | 5,531 | [4],[5],[8] | 5,542 | [4],[5],[8] | ||
Fair Value | $ 5,569 | [4],[5],[8] | $ 5,542 | [4],[5],[8] | ||
Percentage of Net Assets | 0.30% | [4],[5],[8] | 0.32% | [4],[5],[8] | 0.30% | [4],[5],[8] |
Unfunded Commitment | $ 1,178 | $ 1,178 | ||||
Fair Value | $ (15) | $ (12) | ||||
Investment, Identifier [Axis]: YI, LLC 2 | ||||||
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] |
Interest Rate | 11.07% | [4],[5],[6],[7] | 11.09% | [4],[5],[6],[7] | 11.07% | [4],[5],[6],[7] |
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | (11) | [4],[5],[7] | (12) | [4],[5],[7] | ||
Fair Value | $ (15) | [4],[5],[7] | $ (12) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Unfunded Commitment | $ 866 | $ 883 | ||||
Fair Value | $ (11) | $ (17) | ||||
Investment, Identifier [Axis]: YI, LLC 3 | ||||||
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] |
Interest Rate | 11.07% | [4],[5],[6],[7] | 11.09% | [4],[5],[6],[7] | 11.07% | [4],[5],[6],[7] |
Par Amount | $ 18 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] | ||
Cost | 1 | [4],[5],[7] | (17) | [4],[5],[7] | ||
Fair Value | $ 7 | [4],[5],[7] | $ (17) | [4],[5],[7] | ||
Percentage of Net Assets | 0% | [4],[5],[7] | 0% | [4],[5],[7] | 0% | [4],[5],[7] |
Investment, Identifier [Axis]: Zarya Intermediate, LLC | ||||||
Unfunded Commitment | $ 3,649 | $ 521 | ||||
Fair Value | $ (27) | $ 0 | ||||
Investment, Identifier [Axis]: Zarya Intermediate, LLC 1 | ||||||
Variable interest rate | 6.50% | [4],[5],[15] | 6.50% | [4],[5],[15] | 6.50% | [4],[5],[15] |
Interest Rate | 11.84% | [4],[5],[6],[15] | 11.89% | [4],[5],[6],[15] | 11.84% | [4],[5],[6],[15] |
Par Amount | $ 35,408 | [3],[4],[5],[15] | $ 35,408 | [4],[5],[15] | ||
Cost | 35,408 | [4],[5],[15] | 35,408 | [4],[5],[15] | ||
Fair Value | $ 35,149 | [4],[5],[15] | $ 35,408 | [4],[5],[15] | ||
Percentage of Net Assets | 1.91% | [4],[5],[15] | 2.06% | [4],[5],[15] | 1.91% | [4],[5],[15] |
Investment, Identifier [Axis]: Zarya Intermediate, LLC 2 | ||||||
Variable interest rate | 6.50% | [4],[5],[7],[15] | 6.50% | [4],[5],[7],[15] | 6.50% | [4],[5],[7],[15] |
Interest Rate | 11.84% | [4],[5],[6],[7],[15] | 11.89% | [4],[5],[6],[7],[15] | 11.84% | [4],[5],[6],[7],[15] |
Par Amount | $ 0 | [3],[4],[5],[7],[15] | $ 3,128 | [4],[5],[7],[15] | ||
Cost | 0 | [4],[5],[7],[15] | 3,128 | [4],[5],[7],[15] | ||
Fair Value | $ (27) | [4],[5],[7],[15] | $ 3,128 | [4],[5],[7],[15] | ||
Percentage of Net Assets | 0% | [4],[5],[7],[15] | 0.18% | [4],[5],[7],[15] | 0% | [4],[5],[7],[15] |
Investment, Identifier [Axis]: iCIMS, Inc. 1 | ||||||
Variable interest rate | 7.25% | [4],[9] | 7.25% | [4],[9] | 7.25% | [4],[9] |
Interest rate, PIK | 3.88% | [4],[9] | 3.88% | [4],[9] | 3.88% | [4],[9] |
Interest Rate | 12.55% | [4],[6],[9] | 12.62% | [4],[6],[9] | 12.55% | [4],[6],[9] |
Par Amount | $ 7,068 | [3],[4],[9] | $ 7,064 | [4],[9] | ||
Cost | 6,972 | [4],[9] | 6,963 | [4],[9] | ||
Fair Value | $ 7,068 | [4],[9] | $ 7,064 | [4],[9] | ||
Percentage of Net Assets | 0.38% | [4],[9] | 0.41% | [4],[9] | 0.38% | [4],[9] |
Unfunded Commitment | $ 97 | $ 101 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: iCIMS, Inc. 2 | ||||||
Variable interest rate | 7.25% | [4],[7],[9] | 7.25% | [4],[7],[9] | 7.25% | [4],[7],[9] |
Interest rate, PIK | 3.88% | [4],[7],[9] | 3.88% | [4],[7],[9] | 3.88% | [4],[7],[9] |
Interest Rate | 12.55% | [4],[6],[7],[9] | 12.62% | [4],[6],[7],[9] | 12.55% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (1) | [4],[7],[9] | (1) | [4],[7],[9] | ||
Fair Value | $ 0 | [4],[7],[9] | $ 0 | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Unfunded Commitment | $ 42 | $ 38 | ||||
Fair Value | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: iCIMS, Inc. 3 | ||||||
Variable interest rate | 7.25% | [4],[7],[9] | 7.25% | [4],[7],[9] | 7.25% | [4],[7],[9] |
Interest rate, PIK | 3.88% | [4],[7],[9] | 3.88% | [4],[7],[9] | 3.88% | [4],[7],[9] |
Interest Rate | 12.55% | [4],[6],[7],[9] | 12.62% | [4],[6],[7],[9] | 12.55% | [4],[6],[7],[9] |
Par Amount | $ 3 | [3],[4],[7],[9] | $ 8 | [4],[7],[9] | ||
Cost | 3 | [4],[7],[9] | 7 | [4],[7],[9] | ||
Fair Value | $ 3 | [4],[7],[9] | $ 8 | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
Investment, Identifier [Axis]: mPulse Mobile, Inc. | ||||||
Par Amount, Shares (in shares) | shares | 165,761 | [3],[4],[10] | 165,761 | [4],[10] | 165,761 | [3],[4],[10] |
Cost | $ 1,220 | [4],[10] | $ 1,220 | [4],[10] | ||
Fair Value | $ 1,513 | [4],[10] | $ 1,218 | [4],[10] | ||
Percentage of Net Assets | 0.08% | [4],[10] | 0.07% | [4],[10] | 0.08% | [4],[10] |
Investment, Identifier [Axis]: mPulse Mobile, Inc. | ||||||
Unfunded Commitment | $ 504 | $ 2,668 | ||||
Fair Value | $ (5) | $ (59) | ||||
Investment, Identifier [Axis]: mPulse Mobile, Inc. 1 | ||||||
Variable interest rate | 6.50% | [4],[9] | 6.50% | [4],[9] | 6.50% | [4],[9] |
Interest Rate | 11.91% | [4],[6],[9] | 11.83% | [4],[6],[9] | 11.91% | [4],[6],[9] |
Par Amount | $ 28,385 | [3],[4],[9] | $ 40,740 | [4],[9] | ||
Cost | 27,839 | [4],[9] | 39,916 | [4],[9] | ||
Fair Value | $ 27,900 | [4],[9] | $ 39,947 | [4],[9] | ||
Percentage of Net Assets | 1.52% | [4],[9] | 2.32% | [4],[9] | 1.52% | [4],[9] |
Investment, Identifier [Axis]: mPulse Mobile, Inc. 2 | ||||||
Variable interest rate | 6.50% | [4],[9] | 6.50% | [4],[9] | 6.50% | [4],[9] |
Interest Rate | 11.91% | [4],[6],[9] | 11.98% | [4],[6],[9] | 11.91% | [4],[6],[9] |
Par Amount | $ 3,775 | [3],[4],[9] | $ 5,417 | [4],[9] | ||
Cost | 3,698 | [4],[9] | 5,300 | [4],[9] | ||
Fair Value | $ 3,708 | [4],[9] | $ 5,308 | [4],[9] | ||
Percentage of Net Assets | 0.20% | [4],[9] | 0.31% | [4],[9] | 0.20% | [4],[9] |
Unfunded Commitment | $ 2,164 | |||||
Fair Value | $ (48) | |||||
Investment, Identifier [Axis]: mPulse Mobile, Inc. 3 | ||||||
Variable interest rate | 6.50% | [4],[7],[9] | 6.50% | [4],[7],[9] | 6.50% | [4],[7],[9] |
Interest Rate | 11.91% | [4],[6],[7],[9] | 11.83% | [4],[6],[7],[9] | 11.91% | [4],[6],[7],[9] |
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] | ||
Cost | (56) | [4],[7],[9] | (60) | [4],[7],[9] | ||
Fair Value | $ (53) | [4],[7],[9] | $ (59) | [4],[7],[9] | ||
Percentage of Net Assets | 0% | [4],[7],[9] | 0% | [4],[7],[9] | 0% | [4],[7],[9] |
[1] Investment was on non-accrual status as of December 31, 2023. Loan includes interest rate floor of 0.50%. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Euro ("€"), Great British Pound (“GBP”), or Canadian dollar ("CAD"). These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board of Directors (the “Board of Directors” or the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. Loan includes interest rate floor of 1.00%. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR (“E”) or SOFR (“S”) or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), each of which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2023. As of December 31, 2023, the reference rates for our variable rate loans were the 3-month E at 3.91%, 1-month S at 5.35%, the 3-month S at 5.33%; the 6-month S at 5.16% and the P at 8.50% . Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of December 31, 2023: Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First Lien Debt 365 Retail Markets, LLC Revolver 12/23/2026 $ 2,800 $ — 48Forty Solutions, LLC Revolver 11/30/2026 1,086 (68) AMCP Pet Holdings, Inc. (Brightpet) Revolver 10/5/2026 2,042 (44) ARI Network Services, Inc. Revolver 2/28/2025 3,030 (29) AWP Group Holdings, Inc. Delayed Draw Term Loan 8/1/2025 1,579 (24) AWP Group Holdings, Inc. Revolver 12/24/2029 620 (9) Abacus Data Holdings, Inc. (AbacusNext) Revolver 3/10/2027 350 — Abracon Group Holdings, LLC Delayed Draw Term Loan 7/6/2024 441 (77) Advarra Holdings, Inc. Delayed Draw Term Loan 8/26/2024 41 (1) Alert Media, Inc. Revolver 4/10/2026 3,043 (53) Amerilife Holdings, LLC Delayed Draw Term Loan 10/7/2025 147 (2) Amerilife Holdings, LLC Revolver 8/31/2028 437 (6) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Answer Acquisition, LLC Revolver 12/30/2026 $ 192 $ (3) Apex Service Partners, LLC Delayed Draw Term Loan 10/24/2025 5,922 (73) Apex Service Partners, LLC Revolver 10/24/2029 2,335 (43) Appfire Technologies, LLC Delayed Draw Term Loan 6/13/2024 1,083 (14) Appfire Technologies, LLC Revolver 3/9/2027 129 (2) Applitools, Inc. Revolver 5/25/2028 433 (10) Assembly Intermediate, LLC Delayed Draw Term Loan 1/1/2024 1,556 (58) Assembly Intermediate, LLC Revolver 10/19/2027 2,074 (78) Associations, Inc. Delayed Draw Term Loan 6/10/2024 60 (1) Associations, Inc. Revolver 7/2/2027 1,203 (11) Atlas Us Finco, Inc. Revolver 12/9/2028 186 — Avalara, Inc. Revolver 10/19/2028 1,130 — Bottomline Technologies, Inc. Revolver 5/15/2028 267 — Bradyifs Holdings, LLC Delayed Draw Term Loan 10/31/2025 619 (8) Bradyifs Holdings, LLC Revolver 10/31/2029 631 (12) Bridgepointe Technologies, LLC Delayed Draw Term Loan 4/1/2025 4,426 (73) Bullhorn, Inc. Revolver 9/30/2026 593 (2) CLEO Communications Holding, LLC Revolver 6/9/2027 12,502 (196) Caerus US 1, Inc. Delayed Draw Term Loan 10/28/2024 893 — Caerus US 1, Inc. Revolver 5/25/2029 293 — Catalis Intermediate, Inc. Revolver 8/4/2027 2,778 (153) Chase Intermediate, LLC Delayed Draw Term Loan 8/31/2025 10,601 (196) Chase Intermediate, LLC Revolver 10/30/2028 530 (10) Citrin Cooperman Advisors, LLC Delayed Draw Term Loan 12/13/2025 7,275 (70) Coupa Holdings, LLC Delayed Draw Term Loan 8/27/2024 1,085 (12) Coupa Holdings, LLC Revolver 2/27/2029 831 (9) Cyara AcquisitionCo, LLC Revolver 6/28/2029 313 (6) Diligent Corporation Revolver 8/24/2025 2,070 (4) Dwyer Instruments, Inc. Delayed Draw Term Loan 12/22/2025 2,954 (29) Dwyer Instruments, Inc. Revolver 7/21/2027 1,014 (20) E-Discovery AcquireCo, LLC Revolver 8/29/2029 1,618 (28) Encore Holdings, LLC Revolver 11/23/2027 539 — Energy Labs Holdings Corp. Revolver 4/7/2028 39 — Excelitas Technologies Corp. Delayed Draw Term Loan 8/12/2024 44 — Excelitas Technologies Corp. Revolver 8/14/2028 51 — FLS Holding, Inc. Revolver 12/17/2027 1,802 (11) FMG Suite Holdings, LLC Revolver 10/30/2026 1,542 (10) FORTIS Solutions Group, LLC Delayed Draw Term Loan 6/24/2024 908 — Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value FORTIS Solutions Group, LLC Revolver 10/15/2027 $ 2,564 $ — Foundation Risk Partners Corp. Revolver 10/29/2027 4,571 — Fullsteam Operations, LLC Delayed Draw Term Loan 5/27/2025 3,902 (68) Fullsteam Operations, LLC Revolver 11/27/2029 608 (18) GC Waves Holdings, Inc. Delayed Draw Term Loan 12/31/2024 6,095 (113) GC Waves Holdings, Inc. Revolver 8/11/2028 331 (6) GPS Merger Sub, LLC Delayed Draw Term Loan 10/2/2025 1,274 (12) GPS Merger Sub, LLC Revolver 10/2/2029 1,019 (20) GS AcquisitionCo, Inc. Revolver 5/22/2026 2,420 — GSM Acquisition Corp. (GSM Outdoors) Revolver 11/16/2026 4,280 (43) Galway Borrower, LLC Delayed Draw Term Loan 4/28/2024 1,712 (18) Galway Borrower, LLC Revolver 9/30/2027 2,053 (60) Gateway US Holdings, Inc. Revolver 9/22/2026 30 — GraphPad Software, LLC Revolver 4/27/2027 875 (3) Ground Penetrating Radar Systems, LLC Revolver 6/26/2025 1,641 (14) Groundworks, LLC Delayed Draw Term Loan 9/14/2024 54 — Groundworks, LLC Revolver 3/14/2029 62 — Heartland Veterinary Partners, LLC Revolver 12/10/2026 375 (3) Helios Service Partners, LLC Delayed Draw Term Loan 2/7/2025 5,933 (59) Helios Service Partners, LLC Revolver 3/19/2027 542 (5) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 8/23/2025 1,254 — High Street Buyer, Inc. Revolver 4/16/2027 2,136 — Hyland Software, Inc. Revolver 9/19/2029 1,879 (21) Inszone Mid, LLC Delayed Draw Term Loan 11/10/2025 6,000 (64) Inszone Mid, LLC Revolver 11/12/2029 817 (16) Integrity Marketing Acquisition, LLC Revolver 8/27/2026 52 (1) Iris Buyer, LLC Delayed Draw Term Loan 10/2/2030 856 (13) Iris Buyer, LLC Revolver 10/2/2029 1,001 (26) KENG Acquisition, Inc. Delayed Draw Term Loan 8/1/2025 2,040 (26) KENG Acquisition, Inc. Revolver 8/1/2029 781 (10) KWOR Acquisition, Inc. Delayed Draw Term Loan 6/22/2024 3,473 (50) KWOR Acquisition, Inc. Revolver 12/22/2027 70 (1) Kaseya, Inc. Delayed Draw Term Loan 6/23/2024 803 (4) Kaseya, Inc. Revolver 6/25/2029 642 (3) Komline Sanderson Engineering Corp. Delayed Draw Term Loan 5/27/2024 8,529 (266) Komline Sanderson Engineering Corp. Revolver 3/17/2026 4,746 (148) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value LJ Avalon Holdings, LLC Delayed Draw Term Loan 8/1/2024 $ 1,028 $ (24) LJ Avalon Holdings, LLC Revolver 2/1/2029 675 (16) LUV Car Wash Group, LLC Delayed Draw Term Loan 3/14/2024 274 (1) LegitScript, LLC Delayed Draw Term Loan 6/24/2024 6,612 (59) LegitScript, LLC Revolver 6/24/2028 3,167 (28) Lightspeed Solution, LLC Delayed Draw Term Loan 3/1/2024 2,024 (36) MHE Intermediate Holdings, LLC Revolver 7/21/2027 2,500 (25) MRI Software, LLC Delayed Draw Term Loan 12/19/2025 74 — MRI Software, LLC Revolver 2/10/2026 2,252 (12) Magneto Components Buyco, LLC Delayed Draw Term Loan 6/5/2025 3,035 (28) Magneto Components Buyco, LLC Revolver 12/5/2029 2,529 (46) Magnolia Wash Holdings Revolver 7/14/2028 71 (7) Majesco Revolver 9/21/2026 1,575 (18) Mantech International CP Delayed Draw Term Loan 9/14/2024 56 — Mantech International CP Revolver 9/14/2028 53 — Mobile Communications America, Inc. Delayed Draw Term Loan 10/16/2025 1,921 (14) Mobile Communications America, Inc. Revolver 10/16/2029 960 (14) Montana Buyer, Inc. Revolver 7/22/2028 400 (3) Netwrix Corporation And Concept Searching, Inc. Delayed Draw Term Loan 6/10/2024 1,528 (23) Netwrix Corporation And Concept Searching, Inc. Revolver 6/11/2029 431 (6) Oak Purchaser, Inc. Delayed Draw Term Loan 4/28/2024 127 (3) Oak Purchaser, Inc. Revolver 4/28/2028 372 (8) Omni Intermediate Holdings, LLC Delayed Draw Term Loan 6/24/2024 138 (7) Omni Intermediate Holdings, LLC Revolver 12/30/2025 233 (11) PCX Holding Corp. Revolver 4/22/2027 987 (6) PDFTron Systems, Inc. Revolver 7/15/2026 3,850 (62) PPV Intermediate Holdings, LLC Delayed Draw Term Loan 8/31/2025 15,090 (124) Pareto Health Intermediate Holdings, Inc. Revolver 6/1/2029 792 (6) Patriot Growth Insurance Services, LLC Revolver 10/16/2028 4,485 (44) Peter C. Foy & Associates Insurance Services, LLC Delayed Draw Term Loan 10/19/2024 1,695 (8) Peter C. Foy & Associates Insurance Services, LLC Revolver 11/1/2027 832 (12) Pound Bidco, Inc. Delayed Draw Term Loan 12/31/2024 297 — Pound Bidco, Inc. Revolver 1/30/2026 1,163 — Procure Acquireco, Inc. (Procure Analytics) Revolver 12/20/2028 238 (7) Project Boost Purchaser, LLC Delayed Draw Term Loan 5/2/2024 589 (1) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Project Boost Purchaser, LLC Revolver 5/2/2028 $ 449 $ — RSC Acquisition, Inc. Delayed Draw Term Loan 2/14/2025 610 (5) Randy's Holdings, Inc. Delayed Draw Term Loan 11/1/2024 2,248 (8) Randy's Holdings, Inc. Revolver 11/1/2028 639 (2) Raptor Merger Sub Debt, LLC Revolver 4/1/2028 1,953 (2) Recovery Point Systems, Inc. Revolver 8/12/2026 4,000 — Redwood Services Group, LLC Delayed Draw Term Loan 1/31/2025 505 (12) Revalize, Inc. Revolver 4/15/2027 53 (1) Riskonnect Parent, LLC Delayed Draw Term Loan 7/7/2024 558 (1) RoadOne IntermodaLogistics Delayed Draw Term Loan 6/30/2024 273 (5) RoadOne IntermodaLogistics Revolver 12/29/2028 309 (6) Securonix, Inc. Revolver 4/5/2028 3,782 (210) Sherlock Buyer Corp. Delayed Draw Term Loan 9/6/2025 3,215 (2) Sherlock Buyer Corp. Revolver 12/8/2027 1,286 (1) Smarsh, Inc. Delayed Draw Term Loan 2/18/2024 536 (9) Smarsh, Inc. Revolver 2/16/2029 268 (5) Spectrio, LLC Revolver 12/9/2026 493 (25) Spectrum Automotive Holdings Corp. Delayed Draw Term Loan 6/29/2024 1,154 (26) Spectrum Automotive Holdings Corp. Revolver 6/29/2027 881 (20) Spotless Brands, LLC Revolver 7/25/2028 114 (1) Stepping Stones Healthcare Services, LLC Delayed Draw Term Loan 1/1/2024 276 (4) Stepping Stones Healthcare Services, LLC Revolver 12/30/2026 625 (9) Summit Acquisition, Inc. Delayed Draw Term Loan 11/1/2024 1,638 (25) Summit Acquisition, Inc. Revolver 5/1/2029 819 (12) Summit Buyer, LLC Delayed Draw Term Loan 8/25/2025 197 (5) Summit Buyer, LLC Revolver 1/14/2026 2,443 (59) Superman Holdings, LLC Delayed Draw Term Loan 5/1/2025 380 (5) Surewerx Purchaser III, Inc. Delayed Draw Term Loan 6/28/2024 1,128 — Surewerx Purchaser III, Inc. Revolver 12/28/2028 494 — Suveto Revolver 9/9/2027 930 (19) Sweep Purchaser, LLC Delayed Draw Term Loan 5/5/2024 273 (55) Sweep Purchaser, LLC Revolver 11/30/2026 28 (6) Syntax Systems Ltd Revolver 10/29/2026 1,447 (26) Tamarack Intermediate, LLC Delayed Draw Term Loan 10/6/2025 398 (6) Tamarack Intermediate, LLC Revolver 3/13/2028 900 (22) Tank Holding Corp. Delayed Draw Term Loan 5/22/2024 494 (10) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Tank Holding Corp. Revolver 3/31/2028 $ 587 $ (26) Thrive Buyer, Inc. (Thrive Networks) Revolver 1/22/2027 1,321 (26) Tidi Legacy Products, Inc. Delayed Draw Term Loan 6/19/2025 913 (9) Tidi Legacy Products, Inc. Revolver 12/19/2029 657 (13) Trintech, Inc. Revolver 7/25/2029 2,092 (39) Triple Lift, Inc. Revolver 5/5/2028 2,467 (172) Trunk Acquisition, Inc. Revolver 2/19/2026 857 (16) Two Six Labs, LLC Revolver 8/20/2027 2,134 (48) United Flow Technologies Intermediate Holdco II, LLC Delayed Draw Term Loan 1/1/2024 32 — United Flow Technologies Intermediate Holdco II, LLC Revolver 10/29/2026 1,155 (15) UpStack, Inc. Delayed Draw Term Loan 6/30/2025 6,197 (155) UpStack, Inc. Revolver 8/20/2027 613 (15) V Global Holdings, LLC Revolver 12/22/2025 396 (8) VRC Companies, LLC Revolver 6/29/2027 1,653 (2) Vensure Employer Services, Inc. Delayed Draw Term Loan 6/15/2025 2,362 (20) Vertex Service Partners, LLC Delayed Draw Term Loan 11/8/2025 2,562 (39) Vertex Service Partners, LLC Revolver 11/8/2030 460 (11) Vessco Midco Holdings, LLC Revolver 10/18/2026 428 — World Insurance Associates, LLC Revolver 4/3/2028 1,269 (41) YI, LLC Delayed Draw Term Loan 6/6/2025 1,178 (12) YI, LLC Revolver 12/3/2029 883 (17) Zarya Intermediate, LLC Revolver 7/1/2027 521 — iCIMS, Inc. Delayed Draw Term Loan 8/18/2025 101 — iCIMS, Inc. Revolver 8/18/2028 38 — mPulse Mobile, Inc. Revolver 12/18/2027 2,668 (59) Total First Lien Debt Unfunded Commitments $ 294,950 $ (4,552) Total Unfunded Commitments $ 294,950 $ (4,552) Assets or a portion thereof are pledged as collateral for the BNP Funding Facility (as defined below). See Note 6 “Debt”. Loan includes interest rate floor of 0.75%. Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities”. As of December 31, 2023, the aggregate fair value of these securities is $54,538 or 3.17% of the Company’s net assets. The initial acquisition dates have been included for such securities. Loan includes interest rate floor of 1.00%. Assets or a portion thereof are pledged as collateral for the BNP Funding Facility (as defined below). See Note 6 “Debt”. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company's Valuation Designee, under the supervision of the Board of Directors (the "Board of Directors" or the "Board") (see Note 2 and Note 5), pursuant to the Company’s valuation policy. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of March 31, 2024: Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First Lien Debt 365 Retail Markets, LLC Revolver 12/23/2026 $ 2,800 $ — 48Forty Solutions, LLC Revolver 11/30/2026 814 (104) AMCP Pet Holdings, Inc. (Brightpet) Revolver 10/5/2026 1,604 (30) ARI Network Services, Inc. Revolver 2/28/2025 2,424 (32) AWP Group Holdings, Inc. Delayed Draw Term Loan 8/1/2025 1,579 (16) AWP Group Holdings, Inc. Revolver 12/24/2029 561 (6) Abacus Data Holdings, Inc. (AbacusNext) Revolver 3/10/2027 140 — Abracon Group Holdings, LLC Delayed Draw Term Loan 7/6/2024 441 (113) Advarra Holdings, Inc. Delayed Draw Term Loan 8/26/2024 41 — Alert Media, Inc. Revolver 4/10/2026 3,043 (84) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Amerilife Holdings, LLC Revolver 8/31/2028 $ 437 $ (4) Answer Acquisition, LLC Revolver 12/30/2026 835 (8) Apex Service Partners, LLC Delayed Draw Term Loan 10/24/2025 3,445 (62) Apex Service Partners, LLC Revolver 10/24/2029 1,574 (28) Appfire Technologies, LLC Delayed Draw Term Loan 6/13/2024 1,031 (10) Appfire Technologies, LLC Revolver 3/9/2027 129 (1) Applitools, Inc. Revolver 5/25/2028 433 (9) Aptean, Inc. Delayed Draw Term Loan 1/30/2026 1,824 (9) Aptean, Inc. Revolver 1/30/2031 984 (10) Arcoro Holdings Corp. Revolver 3/28/2030 1,957 (39) Assembly Intermediate, LLC Delayed Draw Term Loan 4/15/2024 1,556 (52) Assembly Intermediate, LLC Revolver 10/19/2027 2,074 (70) Associations, Inc. Delayed Draw Term Loan 6/10/2024 60 — Associations, Inc. Revolver 7/2/2027 905 (7) Atlas Us Finco, Inc. Revolver 12/9/2028 186 — Avalara, Inc. Revolver 10/19/2028 1,040 — Bottomline Technologies, Inc. Revolver 5/15/2028 267 — Bradyifs Holdings, LLC Delayed Draw Term Loan 10/31/2025 619 (8) Bradyifs Holdings, LLC Revolver 10/31/2029 631 (8) Bridgepointe Technologies, LLC Delayed Draw Term Loan 4/1/2025 4,426 (62) Bullhorn, Inc. Revolver 9/30/2026 593 (4) CLEO Communications Holding, LLC Revolver 6/9/2027 12,502 (165) COP Collisionright Parent, LLC Delayed Draw Term Loan 1/29/2026 3,535 (36) COP Collisionright Parent, LLC Revolver 1/29/2030 884 (17) Caerus US 1, Inc. Delayed Draw Term Loan 10/28/2024 893 — Caerus US 1, Inc. Revolver 5/25/2029 1,171 — Catalis Intermediate, Inc. Revolver 8/4/2027 2,778 (100) Chase Intermediate, LLC Delayed Draw Term Loan 8/31/2025 10,602 (245) Chase Intermediate, LLC Revolver 10/30/2028 530 (10) Citrin Cooperman Advisors, LLC Delayed Draw Term Loan 12/13/2025 5,521 (79) Coupa Holdings, LLC Delayed Draw Term Loan 8/27/2024 1,085 (7) Coupa Holdings, LLC Revolver 2/27/2029 831 (5) Cyara AcquisitionCo, LLC Revolver 6/28/2029 313 (5) Diligent Corporation Revolver 8/4/2025 2,520 (2) Dwyer Instruments, Inc. Delayed Draw Term Loan 12/22/2025 2,954 (40) Dwyer Instruments, Inc. Revolver 7/21/2027 1,014 (11) E-Discovery AcquireCo, LLC Revolver 8/29/2029 1,618 (23) EVDR Purchaser, Inc. Delayed Draw Term Loan 10/2/2024 5,881 (58) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value EVDR Purchaser, Inc. Revolver 2/14/2031 $ 2,117 $ (42) Encore Holdings, LLC Delayed Draw Term Loan 3/28/2026 8,776 (77) Encore Holdings, LLC Revolver 11/23/2027 539 — Energy Labs Holdings Corp. Revolver 4/7/2028 46 — Excelitas Technologies Corp. Delayed Draw Term Loan 8/12/2024 44 — Excelitas Technologies Corp. Revolver 8/14/2028 34 — FLS Holding, Inc. Revolver 12/17/2027 1,802 (10) FMG Suite Holdings, LLC Revolver 10/30/2026 2,006 (10) FORTIS Solutions Group, LLC Delayed Draw Term Loan 6/24/2024 784 — FORTIS Solutions Group, LLC Revolver 10/15/2027 2,564 — Formstack Acquisition Co Delayed Draw Term Loan 3/30/2026 5,000 (38) Formstack Acquisition Co Revolver 3/28/2030 2,500 (38) Foundation Risk Partners Corp. Revolver 10/29/2027 4,571 — Fullsteam Operations, LLC Delayed Draw Term Loan 5/27/2025 1,273 (9) Fullsteam Operations, LLC Delayed Draw Term Loan 11/27/2025 1,099 (8) Fullsteam Operations, LLC Delayed Draw Term Loan 8/25/2025 4,500 (33) Fullsteam Operations, LLC Delayed Draw Term Loan 2/23/2026 1,125 (8) Fullsteam Operations, LLC Revolver 11/27/2029 608 (4) GC Waves Holdings, Inc. Delayed Draw Term Loan 12/31/2024 5,683 (81) GC Waves Holdings, Inc. Revolver 8/10/2029 331 (5) GPS Merger Sub, LLC Delayed Draw Term Loan 10/2/2025 1,274 (21) GPS Merger Sub, LLC Revolver 10/2/2029 1,019 (17) GS AcquisitionCo, Inc. Delayed Draw Term Loan 3/26/2026 200 (1) GS AcquisitionCo, Inc. Revolver 5/25/2028 2,470 — GSM Acquisition Corp. (GSM Outdoors) Revolver 11/16/2026 4,280 (21) Galway Borrower, LLC Delayed Draw Term Loan 2/2/2026 1,280 (6) Galway Borrower, LLC Delayed Draw Term Loan 4/28/2024 1,712 (41) Galway Borrower, LLC Revolver 9/29/2028 1,856 (45) Gateway US Holdings, Inc. Revolver 9/22/2026 30 — Granicus, Inc. Delayed Draw Term Loan 1/17/2026 1,900 (9) Granicus, Inc. Revolver 1/17/2031 1,800 (17) Ground Penetrating Radar Systems, LLC Revolver 6/26/2025 1,641 — Heartland Veterinary Partners, LLC Revolver 12/10/2026 375 (2) Helios Service Partners, LLC Delayed Draw Term Loan 2/7/2025 3,053 (28) Helios Service Partners, LLC Revolver 3/19/2027 542 (5) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 3/23/2025 7,970 (40) High Street Buyer, Inc. Delayed Draw Term Loan 3/11/2026 8,711 (86) High Street Buyer, Inc. Revolver 4/16/2027 2,136 (21) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Hyland Software, Inc. Revolver 9/19/2029 $ 1,879 $ (11) Icefall Parent, Inc. Revolver 1/25/2030 507 (10) Inszone Mid, LLC Delayed Draw Term Loan 11/10/2025 5,406 (89) Inszone Mid, LLC Revolver 11/12/2029 817 (13) Integrity Marketing Acquisition, LLC Revolver 8/27/2026 52 (1) Iris Buyer, LLC Delayed Draw Term Loan 10/2/2030 340 (7) Iris Buyer, LLC Revolver 10/2/2029 1,001 (21) KENG Acquisition, Inc. Delayed Draw Term Loan 8/1/2025 2,040 (20) KENG Acquisition, Inc. Revolver 8/1/2029 781 (8) KWOR Acquisition, Inc. Delayed Draw Term Loan 6/22/2024 3,473 (35) KWOR Acquisition, Inc. Revolver 12/22/2027 53 (1) Kaseya, Inc. Delayed Draw Term Loan 6/23/2025 803 — Kaseya, Inc. Revolver 6/25/2029 642 — Komline Sanderson Engineering Corp. Delayed Draw Term Loan 5/27/2024 8,529 (64) Komline Sanderson Engineering Corp. Revolver 3/17/2026 4,746 (36) LJ Avalon Holdings, LLC Delayed Draw Term Loan 8/1/2024 1,028 (11) LJ Avalon Holdings, LLC Revolver 2/1/2029 675 (7) LUV Car Wash Group, LLC Delayed Draw Term Loan 4/15/2024 93 — LegitScript, LLC Delayed Draw Term Loan 6/24/2024 6,612 (40) LegitScript, LLC Revolver 6/24/2028 3,167 (19) MHE Intermediate Holdings, LLC Revolver 7/21/2027 2,500 (17) MRI Software, LLC Delayed Draw Term Loan 12/19/2025 74 — MRI Software, LLC Revolver 2/10/2027 2,245 (9) MRI Software, LLC Revolver 2/10/2027 7 — Magneto Components Buyco, LLC Delayed Draw Term Loan 6/5/2025 3,035 (59) Magneto Components Buyco, LLC Revolver 12/5/2029 2,529 (50) Magnolia Wash Holdings Revolver 7/14/2028 71 (8) Majesco Revolver 9/21/2027 1,575 (24) Mantech International CP Delayed Draw Term Loan 9/14/2024 636 — Mantech International CP Revolver 9/14/2028 507 — Mobile Communications America, Inc. Delayed Draw Term Loan 10/16/2025 1,921 (18) Mobile Communications America, Inc. Revolver 10/16/2029 960 (9) Montana Buyer, Inc. Revolver 7/22/2028 400 (2) Netwrix Corporation And Concept Searching, Inc. Delayed Draw Term Loan 6/10/2024 49 (1) Netwrix Corporation And Concept Searching, Inc. Revolver 6/11/2029 431 (4) Oak Purchaser, Inc. Delayed Draw Term Loan 2/2/2025 1,010 (10) Oak Purchaser, Inc. Revolver 4/28/2028 372 (4) Orion Group Holdco, LLC Delayed Draw Term Loan 7/24/2025 3,473 (41) Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value PCX Holding Corp. Revolver 4/22/2027 $ 617 $ (2) PDFTron Systems, Inc. Revolver 7/15/2026 6,417 (28) PDI TA Holdings, Inc. Delayed Draw Term Loan 2/1/2026 7,620 (37) PDI TA Holdings, Inc. Revolver 2/3/2031 2,280 (22) PPV Intermediate Holdings, LLC Delayed Draw Term Loan 8/31/2025 15,090 (57) Pareto Health Intermediate Holdings, Inc. Revolver 6/1/2029 792 (2) Patriot Growth Insurance Services, LLC Revolver 10/16/2028 4,485 (26) Peter C. Foy & Associates Insurance Services, LLC Delayed Draw Term Loan 10/19/2024 1,695 (2) Peter C. Foy & Associates Insurance Services, LLC Revolver 11/1/2027 832 (8) Pound Bidco, Inc. Delayed Draw Term Loan 12/31/2025 297 — Pound Bidco, Inc. Revolver 1/30/2026 1,163 — Procure Acquireco, Inc. (Procure Analytics) Revolver 12/20/2028 238 (1) Project Accelerate Parent, LLC Revolver 2/24/2031 1,250 (12) Project Boost Purchaser, LLC Delayed Draw Term Loan 5/2/2024 589 — Project Boost Purchaser, LLC Revolver 5/2/2028 449 — RSC Acquisition, Inc. Delayed Draw Term Loan 2/14/2025 416 (2) Randy's Holdings, Inc. Delayed Draw Term Loan 11/1/2024 1,978 — Randy's Holdings, Inc. Revolver 11/1/2028 662 — Raptor Merger Sub Debt, LLC Revolver 4/1/2029 1,953 — Recovery Point Systems, Inc. Revolver 8/12/2026 4,000 — Redwood Services Group, LLC Delayed Draw Term Loan 1/31/2025 5 — Redwood Services Group, LLC Delayed Draw Term Loan 2/5/2026 2,640 (23) Revalize, Inc. Revolver 4/15/2027 53 (3) Riskonnect Parent, LLC Delayed Draw Term Loan 7/22/2024 3,662 — Riskonnect Parent, LLC Delayed Draw Term Loan 3/1/2025 1,264 (12) Riskonnect Parent, LLC Revolver 12/7/2028 915 (17) RoadOne IntermodaLogistics Delayed Draw Term Loan 6/30/2024 273 (4) RoadOne IntermodaLogistics Revolver 12/29/2028 309 (5) Securonix, Inc. Revolver 4/5/2028 3,782 (192) Sherlock Buyer Corp. Revolver 12/8/2027 1,286 — Smarsh, Inc. Delayed Draw Term Loan 2/18/2025 536 (7) Smarsh, Inc. Revolver 2/16/2029 161 (2) Spectrio, LLC Revolver 12/9/2026 987 (64) Spectrum Automotive Holdings Corp. Delayed Draw Term Loan 6/29/2024 1,154 (21) Spectrum Automotive Holdings Corp. Revolver 6/29/2027 881 (16) Spotless Brands, LLC Revolver 7/25/2028 145 (1) Stepping Stones Healthcare Services, LLC Revolver 12/30/2026 625 (6) Summit Acquisition, Inc. Delayed Draw Term Loan 11/1/2024 1,638 — Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value Summit Acquisition, Inc. Revolver 5/1/2029 $ 819 $ — Summit Buyer, LLC Delayed Draw Term Loan 8/25/2025 145 (6) Summit Buyer, LLC Revolver 1/14/2027 1,991 (80) Superman Holdings, LLC Delayed Draw Term Loan 5/1/2025 380 (3) Surewerx Purchaser III, Inc. Delayed Draw Term Loan 6/28/2024 1,128 — Surewerx Purchaser III, Inc. Revolver 12/28/2028 613 — Suveto Revolver 9/9/2027 898 (35) Sweep Purchaser, LLC Revolver 6/30/2027 1,406 — Syntax Systems, Ltd. Revolver 10/29/2026 1,048 (14) Tamarack Intermediate, LLC Delayed Draw Term Loan 10/6/2025 398 (7) Tamarack Intermediate, LLC Revolver 3/13/2028 900 (17) Tank Holding Corp. Delayed Draw Term Loan 5/22/2024 410 (7) Tank Holding Corp. Revolver 3/31/2028 600 (9) Thrive Buyer, Inc. (Thrive Networks) Revolver 1/22/2027 1,321 (21) Tidi Legacy Products, Inc. Delayed Draw Term Loan 6/19/2025 494 (8) Tidi Legacy Products, Inc. Revolver 12/19/2029 355 (6) Trintech, Inc. Revolver 7/25/2029 2,092 (30) Triple Lift, Inc. Revolver 5/5/2028 2,467 (156) Trunk Acquisition, Inc. Revolver 2/19/2026 857 (13) Two Six Labs, LLC Revolver 8/20/2027 2,134 (58) United Flow Technologies Intermediate Holdco II, LLC Delayed Draw Term Loan 4/15/2024 32 — United Flow Technologies Intermediate Holdco II, LLC Revolver 10/29/2026 1,725 (19) UpStack, Inc. Delayed Draw Term Loan 6/30/2025 5,483 (137) UpStack, Inc. Revolver 8/20/2027 306 (8) V Global Holdings, LLC Revolver 12/22/2025 258 (16) VRC Companies, LLC Delayed Draw Term Loan 8/15/2025 443 (6) VRC Companies, LLC Revolver 6/29/2027 1,653 — Vardiman Black Holdings, LLC Delayed Draw Term Loan 3/29/2026 662 (20) Vensure Employer Services, Inc. Delayed Draw Term Loan 5/15/2025 1,915 (21) Vertex Service Partners, LLC Delayed Draw Term Loan 11/8/2025 1,866 (40) Vertex Service Partners, LLC Revolver 11/8/2030 460 (10) Vessco Midco Holdings, LLC Revolver 10/18/2026 437 — World Insurance Associates, LLC Revolver 4/3/2028 1,269 (35) YI, LLC Delayed Draw Term Loan 5/1/2025 1,178 (15) YI, LLC Revolver 12/3/2029 866 (11) Zarya Intermediate, LLC Revolver 7/1/2027 3,649 (27) iCIMS, Inc. Delayed Draw Term Loan 8/18/2025 97 — iCIMS, Inc. Revolver 8/18/2028 42 — Investments — non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value mPulse Mobile, Inc. Revolver 12/17/2027 $ 504 $ (5) mPulse Mobile, Inc. Revolver 12/17/2027 2,164 (48) Total First Lien Debt Unfunded Commitments $ 363,779 $ (4,411) Total Unfunded Commitments $ 363,779 $ (4,411) The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets represented 6.55% of total assets as calculated in accordance with regulatory requirements. The investment includes an exit fee that is receivable upon certain conditions being met. See Note 2 “Significant Accounting Policies". Non-income producing security. Unless otherwise indicated, the Company’s investments are pledged as collateral supporting the amounts outstanding under the Truist Credit Facility (as defined below). See Note 6 “Debt”. Unless otherwise indicated, issuers of debt and equity investments held by the Company (where such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. |
ORGANIZATION
ORGANIZATION | 3 Months Ended |
Mar. 31, 2024 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
ORGANIZATION | ORGANIZATION Morgan Stanley Direct Lending Fund (the “Company”) is a non-diversified, externally managed specialty finance company focused on lending to middle-market companies. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, the Company has elected to be treated, and intends to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company is not a subsidiary of or consolidated with Morgan Stanley. The Company was formed as a Delaware limited liability company on May 30, 2019 and, effective November 25, 2019, converted to a Delaware corporation. The Company commenced investment operations in January 2020. The Company has delegated the right to manage the assets of the Company to MS Capital Partners Adviser Inc., as the investment adviser to the Company (the “Adviser” or “Investment Adviser”). The Investment Adviser is an indirect, wholly owned subsidiary of Morgan Stanley. The Company’s investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing primarily in directly originated senior secured term loans issued by U.S. middle-market companies in which private equity sponsors have a controlling equity stake in the portfolio company. The Company conducted private offerings of its common stock, par value $0.001 per share (the “Common Stock”), to investors in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). At the closing of each private offering, each investor made a capital commitment (a “Capital Commitment”) to purchase shares of Common Stock pursuant to a subscription agreement entered into with the Company. As of October 4, 2023, all Capital Commitments had been fully funded. On January 26, 2024, the Company closed its initial public offering (“IPO”), issuing 5,000,000 shares of its Common Stock at a public offering price of $20.67 per share. Net of underwriting fees, the Company received net cash proceeds, before offering expenses, of approximately $97.1 million. The Company’s Common Stock began trading on the NYSE under the symbol “MSDL” on January 24, 2024. The Company has formed wholly owned subsidiaries, which are structured as Delaware limited liability companies, for the purpose of holding certain investments in portfolio companies made by the Company. The Company’s wholly owned subsidiaries include: DLF CA SPV LLC (“CA SPV”), DLF SPV LLC (“DLF SPV”), DLF Financing SPV LLC (“Financing SPV”) and DLF Equity Holdings LLC (“Equity Holdings,” and collectively with CA SPV, DLF SPV and Financing SPV, the “subsidiaries”). The Company consolidates its wholly owned subsidiaries in these consolidated financial statements. |
SIGNIFICANT ACCOUNTING POLICIES
SIGNIFICANT ACCOUNTING POLICIES | 3 Months Ended |
Mar. 31, 2024 | |
Accounting Policies [Abstract] | |
SIGNIFICANT ACCOUNTING POLICIES | SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments and reclassifications, consisting solely of normal recurring accruals considered necessary for the fair presentation of consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that the Company may ultimately achieve for the year ending December 31, 2024. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and expenses and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements. Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company’s wholly owned subsidiaries in the consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation. Cash Cash is carried at cost, which approximates fair value. The Company deposits its cash with multiple financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit. Foreign Currency Translation The functional currency of the Company is the U.S. Dollar. Investments denominated in foreign currencies are translated into U.S. Dollars based upon currency exchange rates effective on the last business day of the current reporting period. Net changes in fair value of investments due to foreign exchange rates fluctuation is recorded as change in unrealized appreciation (depreciation) from translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Investment and non-investment activities denominated in foreign currencies, including purchase and sales of investments, borrowings and repayments of debt, income and expenses, are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates. Investments Investment transactions are recorded on the trade date. Receivables/payables from investments sold/purchased on the Consolidated Statements of Assets and Liabilities consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. The Company's Board of Directors (the “Board of Directors” or the “Board”), with the assistance of the Company’s audit committee (the “Audit Committee”), determines the fair value of the Company’s investments in accordance with ASC Topic 820, Fair Value Measurements (“ASC 820”) issued by the FASB. The Board of Directors has delegated to the Investment Adviser as the valuation designee (the “Valuation Designee”) the responsibility of determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors, pursuant to Rule 2a-5 under the 1940 Act. As such, the Valuation Designee is charged with determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors. ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some investments, observable market transactions or market information might be available. For other investments, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same - to estimate the price when an orderly transaction to sell the investment would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant). Refer to Note 5 “Fair Value Measurements” for the Company’s framework for determining fair value, fair value hierarchies, and the composition of the Company’s portfolio. Revenue Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective investment using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. PIK Income The Company has debt investments in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in PIK income on the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. This non-cash source of income is included when determining what must be paid out to stockholders in the form of distributions in order for the Company to maintain its status as a RIC, even though the Company has not yet collected cash. Dividend Income Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies. Dividend income is presented net of withholding tax, if any. Other Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment and syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized in income when earned or when the services are rendered and there is no uncertainty or contingency related to the amount to be received. Non-Accrual Investments Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid current and, in management’s judgment, are likely to remain current. Management may determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of March 31, 2024 and December 31, 2023, the Company had three and three investments, respectively, that were on non-accrual status. The amortized cost of investments on non-accrual status as of March 31, 2024 and December 31, 2023 was $12,374 and $19,353, respectively. Offering Costs The Company records expenses related to public equity offerings as a reduction of capital upon completion of an offering of registered securities. Deferred Financing Costs and Debt Issuance Costs Deferred financing and debt issuance costs consist of fees and expenses paid in connection with the closing of and amendments to the Company’s borrowings. The aforementioned costs are amortized using the straight-line method over each instrument’s term. Deferred financing costs related to a revolving credit facility is presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities. Deferred debt issuance costs related to any notes are presented net against the outstanding debt balance on the Consolidated Statements of Assets and Liabilities. Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate U.S. federal income taxes on any ordinary income or capital gains that it distributes, at least annually, to its stockholders as distributions. In order to continue to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its stockholders at least 90% of its investment company taxable income (the “ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a distribution declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. For the three months ended March 31, 2024 and March 31, 2023, the Company accrued $436 and $0 of U.S. federal excise tax, respectively. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more likely than not” to be sustained by the applicable tax authority. All penalties and interest associated with income taxes, if any, are included in income tax expense. New Accounting Pronouncements In December 2023, the FASB issued ASU 2023-09 “Income Taxes (Topic 740): Improvements to Income Tax Disclosures,” (“ASU 2023-09”). ASU 2023-09 requires additional disaggregated disclosures on the entity’s effective tax rate reconciliation and additional details on income taxes paid. ASU 2023-09 is effective on a prospective basis, with the option for retrospective application, for annual periods beginning after December 15, 2024 and early adoption is permitted. The Company does not expect the adoption of ASU 2023-09 to have a material impact on its consolidated financial statements. |
SIGNIFICANT AGREEMENTS AND RELA
SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS | 3 Months Ended |
Mar. 31, 2024 | |
Related Party Transactions [Abstract] | |
SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS | RELATED PARTY TRANSACTIONS Investment Advisory Agreement On November 25, 2019, the Company entered into an investment advisory agreement with our Adviser (the "Original Investment Advisory Agreement"). The Original Investment Advisory Agreement had an initial term of two years continued thereafter from year to year if approved annually by the Board of Directors or the Company’s stockholders, including, in each case, a majority of the directors who are not “interested persons” as defined in Section 2(a)(19) of the 1940 Act (the “Independent Directors”). The renewal of the Original Investment Advisory Agreement was most recently approved in August 2023. On January 24, 2024, the Company entered into the Amended and Restated Investment Advisory Agreement with the Adviser (as amended and restated, the “Investment Advisory Agreement”). The Investment Advisory Agreement incorporates (i) a cumulative three-year lookback provision and (ii) a cap on quarterly income incentive fee payments based on net realized capital loss, if any, during the applicable three-year lookback period. The Investment Advisory Agreement will continue from year to year if approved annually the Board of Directors or the Company’s stockholders, including, in each case, a majority of the Independent Directors. The Investment Advisory Agreement was initially approved by the Board in September 2023, which was subject to the completion of the IPO. The Company pays the Investment Adviser a fee for its services under the Investment Advisory Agreement consisting of two components: a base management fee (the “Base Management Fee”) and an incentive fee. The cost of both the Base Management Fee and the incentive fee are ultimately be borne by the stockholders. Base Management Fee The Base Management Fee is calculated at an annual rate of 1.0% of the Company's average gross assets at the end of the two most recently completed calendar quarters, including assets purchased with borrowed funds or other forms of leverage but excluding cash and cash equivalents. Pursuant to the Original Investment Advisory Agreement, the Adviser agreed to irrevocably waive the portion of the Base Management Fee in excess of 0.25% of the Company’s average gross assets calculated in accordance with the Original Investment Advisory Agreement prior to a listing of the Common Stock on a national securities exchange. Pursuant to the Investment Advisory Agreement, the Adviser has agreed to irrevocably waive any portion of the Base Management Fee in excess of 0.75% of the Company's average gross assets calculated in accordance with the Investment Advisory Agreement for the period from January 24, 2024 to January 24, 2025 (the “Waiver Period”). Waived Base Management Fees are not subject to recoupment by the Adviser. For services rendered under the Investment Advisory Agreement, the Base Management Fee is payable quarterly in arrears. Base Management Fees for any partial month or quarter will be appropriately pro-rated. For the three months ended March 31, 2024 and March 31, 2023, Base Management Fees were $5,132 and $1,826, net of waiver, respectively. As of March 31, 2024 and December 31, 2023, $5,132 and $2,012 were payable to the Investment Adviser relating to Base Management Fees. Incentive Fee The incentive fee consists of two components that are determined independently of each other, with the result that one component may be payable even if the other is not. One component is based on income and the other component is based on capital gains. i. Incentive Fee Based on Income The first part is determined and paid quarterly based on the Company's pre-incentive fee net investment income, and is subject to an Incentive Fee Cap (as defined below) pursuant to the Investment Advisory Agreement. Pre-incentive fee net investment income is defined as interest income, dividend income and any other income accrued during the calendar quarter, minus operating expenses for the quarter, including the base management fee, expenses payable under the Administration Agreement (as defined below), any interest expense and distributions paid on any issued and outstanding preferred stock, but excluding the incentive fee. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as debt instruments with PIK interest and zero coupon securities), accrued income that the Company has not yet received in cash. The Investment Adviser is not obligated to return any incentive fee it receives on PIK interest that is later determined to be uncollectible in cash. Pursuant to the Original Investment Advisory Agreement, the Company paid its Adviser an income-based incentive fee with respect to the Company’s pre-incentive fee net investment income in each calendar quarter as follows: • No income based incentive fee if the Company’s pre-incentive fee net investment income, expressed as a return on the value of the Company’s net assets at the end of the immediately preceding calendar quarter, does not exceed the hurdle rate of 1.5% (6.0% annualized); • 100% of the Company’s pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.8182% (7.2728% annualized). This portion of the pre-incentive fee net investment income (which exceeds the Hurdle Rate but is less than 1.8182%) is referred to as the “catch-up”. This “catch-up” portion is meant to provide the Adviser with approximately 17.5% of the Company’s pre-incentive fee net investment income as if a hurdle rate did not apply if the “catch up” is achieved; and • 17.5% of the Company’s pre-incentive fee net investment income, if any, that exceeds the rate of return of 1.8182% (7.2728% annualized). Pursuant to the Investment Advisory Agreement, the Company pays its Adviser an incentive fee on its aggregate pre-incentive fee net investment income in respect of (1) for the quarter ending March 31, 2024 (the “First Calendar Quarter”), the First Calendar Quarter, and (2) commencing with the quarter ending June 30, 2024, the current calendar quarter and eleven preceding calendar quarters beginning with the calendar quarter commencing on April 1, 2024 (or the appropriate portion thereof in the case of any of our first eleven calendar quarters that commence on or after April 1, 2024) (in either case, the “Trailing Twelve Quarters”). Pre-incentive fee net investment income in respect of the First Calendar Quarter will be compared to a hurdle rate equal to 1.5% (6.0% annualized), and, if pre-incentive fee net investment income for the First Calendar Quarter exceeds the hurdle rate, the incentive fee will be 100% of pre-incentive fee net investment income until the Adviser has received a “catch up” equal to 17.5%, plus 17.5% of pre-incentive fee net investment income above the catch up. Commencing with the quarter ending June 30, 2024, pre-incentive fee net investment income in respect of the relevant Trailing Twelve Quarters will be compared to a “Hurdle Rate” equal to the product of (i) the hurdle rate of 1.5% per quarter (6% annualized) and (ii) the sum of the Company's net assets (defined as total assets less indebtedness and before taking into account any incentive fees payable during the period) at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. The incentive fee based on income for each calendar quarter will be determined as follows: • No incentive fee based on pre-incentive fee net investment income in any calendar quarter in which pre-incentive fee net investment income in respect of the relevant Trailing Twelve Quarters does not exceed the Hurdle Rate; • 100% of pre-incentive fee net investment income in respect of the Trailing Twelve Quarters with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.8182% in any calendar quarter (7.2728% annualized). This portion of the pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 1.8182%) is referred to as the “catch-up.” The “catch-up” is meant to provide the Adviser with approximately 17.5% of our pre-incentive fee net investment income as if a hurdle rate did not apply if this net investment income exceeds 1.8182% in any calendar quarter; and • 17.5% of the pre-incentive fee net investment income in respect of the Trailing Twelve Quarters that exceeds 1.8182% in any calendar quarter (7.2728% annualized), which reflects that once the hurdle rate is reached and the catch-up is achieved, 17.5% of all pre-incentive fee net investment income is paid to the Adviser. Commencing with the quarter ending June 30, 2024, each income incentive fee will be subject to an incentive fee cap (the “Incentive Fee Cap”) that in respect of any calendar quarter is an amount equal to 17.5% of the Cumulative Pre-Incentive Fee Net Return (as defined herein) during the Trailing Twelve Quarters less the aggregate incentive fees based on income that were paid to the Adviser in the preceding eleven calendar quarters (or portion thereof) comprising the relevant Trailing Twelve Quarters. In the event the Incentive Fee Cap is zero or a negative value then no income incentive fee shall be payable and if the Incentive Fee Cap is less than the amount of incentive fee based on income that would otherwise be payable, the amount of incentive fee based on income shall be reduced to an amount equal to the Incentive Fee Cap. “Cumulative Pre-Incentive Fee Net Return” (A) during the First Calendar Quarter, the sum of pre-incentive fee net investment income in the First Calendar Quarter and (B) during the relevant Trailing Twelve Quarters, the sum of (x) pre-incentive fee net investment income in respect of the Trailing Twelve Quarters and (y) Adjusted Capital Returns (as defined below) in respect of the Trailing Twelve Quarters. If, in any calendar quarter, the Incentive Fee Cap is zero or a negative value, the Company shall pay no income incentive fee to the Adviser in respect of that quarter. If, in any calendar quarter, the Incentive Fee Cap is a positive value but is less than the incentive fee calculated as described above, the Company shall pay the Adviser the Income Incentive Fee Cap in respect of such quarter. If, in any calendar quarter, the Incentive Fee Cap is equal to or greater than the incentive fee calculated as described above, the Company shall pay the Adviser the incentive fee in respect of such quarter. “Adjusted Capital Returns” in respect of a particular period means the sum of aggregate realized losses and aggregate realized capital gains in respect of such period. For the Waiver Period, the Adviser has irrevocably waived its right to receive each component of the income incentive fee in excess of amounts calculated as described above using (1) 15.0% instead of 17.5% and (2) a catch-up amount (as applicable) calculated using 1.7647% in place of 1.8182%. For periods in which the waiver described in this paragraph is in effect for less than a full quarter or calendar year, as applicable, the applicable incentive fee shall be calculated at a weighted rate during the applicable days in such period during the Waiver Period. For the three months ended March 31, 2024 and March 31, 2023, income based incentive fees were $10,126 and $9,381, net of waiver respectively. As of March 31, 2024 and December 31, 2023, $10,126 and $11,766 were payable to the Investment Adviser relating to income based incentive fees. ii. Incentive Fee Based on Capital Gains The second part of the incentive fee is determined on realized capital gains calculated and payable in arrears in cash as of the end of each calendar year or upon the termination of the Investment Advisory Agreement in an amount equal to 17.5% of realized capital gains, if any, on a cumulative basis from the date of the Company's election to be regulated as a BDC through the end of a given calendar year or upon the termination of the Investment Advisory Agreement, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees (the “Cumulative Capital Gains”). For the purpose of computing the incentive fee on capital gains, the calculation methodology looks through derivative financial instruments or swaps as if the Company owned the reference assets directly. For the calendar years ended December 31, 2024 and December 31, 2025, the Adviser has irrevocably waived any capital gains incentive fee in excess of amounts calculated as described above using 15.0% instead of 17.5%. in the calculation of any such capital gains incentive fee solely with respect to the Waiver Period, such that the capital gains incentive fee shall be calculated at a weighted rate calculated based on this waiver being applicable only during the applicable days in such calendar year during the Waiver Period, based, in each case, on the number of days in the applicable year. Under U.S. GAAP, the Company is required to accrue an incentive fee on capital gains, including unrealized capital appreciation even though such unrealized capital appreciation is not included in calculating the incentive fee payable under the Investment Advisory Agreement. If such amount is positive at the end of a period, then the Company records an incentive fee on capital gain incentive fee equal to 17.5% (or 15% during the Waiver Period) of such amount, less the aggregate amount of any previously paid capital gain incentive fees. If such amount is negative, no accrual is recorded for such period. For the three months ended March 31, 2024 and March 31, 2023, the Investment Adviser accrued $0 and $0 capital gains incentive fees. The Investment Advisory Agreement does not permit unrealized capital appreciation for purposes of calculating the amount payable to the Investment Adviser. Amounts due related to unrealized capital appreciation, if any, will not be paid to the Investment Adviser until realized under the terms of the Investment Advisory Agreement and determined based on the calculation. Incentive fees on Cumulative Capital Gains crystallize at calendar year-end. As of March 31, 2024 and December 31, 2023, $0 and $0, respectively, were payable to the Investment Adviser relating to capital gains incentive fees payable. Administration Agreement MS Private Credit Administrative Services LLC (the “Administrator”) is the administrator of the Company pursuant to an administration agreement (the “Administration Agreement”). The Administrator is an indirect, wholly owned subsidiary of Morgan Stanley. Pursuant to the Administration Agreement, the Administrator provides services and receives reimbursements from the Company for its costs and expenses and the Company’s allocable portion of overhead costs incurred by the Administrator in performing its obligations under the Administration Agreement, including the Company’s allocable portion of the compensation paid to its Chief Financial Officer and Chief Compliance Officer. Reimbursement under the Administration Agreement occurs quarterly in arrears. The Administration Agreement had an initial term of two years and continues thereafter from year to year if approved annually by the Board of Directors, which most recently approved the renewal of the Administration Agreement in August 2023. For the three months ended March 31, 2024 and March 31, 2023, the Company incurred $25 and $54, respectively, in expenses under the Administration Agreement, which were recorded in administrative service fees on the Consolidated Statements of Operations. Amounts unpaid and included in payable to affiliates on the Consolidated Statements of Assets and Liabilities as of March 31, 2024 and December 31, 2023 were $181 and $178, respectively. Sub-Administration Agreement The Company has entered into sub-administration agreement with State Street Bank and Trust Company (the “Sub-Administrator”) under which the Sub-Administrator provides various accounting and administrative services to the Company. The Sub-Administrator also serves as the Company’s custodian, transfer agent, distribution paying agent and registrar. Placement Agent Agreement On August 30, 2019, the Company entered into a placement agent agreement (the “Placement Agent Agreement”) with Morgan Stanley Distribution Inc. (the “Paying Agent”), Morgan Stanley Smith Barney LLC (the “Placement Agent”) and the Investment Adviser. Under the terms of the Placement Agent Agreement, the Placement Agent and certain of its affiliates assisted in the placement of Common Stock in the Company’s private offerings. The Company was not liable for any payments to the Placement Agent pursuant to the Placement Agent Agreement. Payments were made by the Investment Adviser to the Placement Agent. To the extent the Paying Agent received any payments it would remit the payment to the Placement Agent. The Placement Agent Agreement terminated on January 24, 2024. MS Credit Partners Holdings, Inc. Investment MS Credit Partners Holdings, Inc., or MS Credit Partners Holdings, a wholly owned subsidiary of Morgan Stanley and an affiliate of the Investment Adviser, made an aggregate capital commitment of $200,000 to the Company pursuant to a subscription agreement entered into in December 2019, which had been fully funded as of October 4, 2023. As of March 31, 2024 and December 31, 2023, MS Credit Partners Holdings held approximately 10.9% and 11.7% of the Company’s outstanding shares of Common Stock, respectively. Morgan Stanley has no further capital, liquidity or other financial obligation to the Company beyond this equity investment. Morgan Stanley & Co. Related Transactions Morgan Stanley & Co. LLC, an indirect, wholly owned subsidiary of Morgan Stanley and an affiliate of the Investment Adviser, served as an initial purchaser in connection with the private placement of the Company’s 2027 Notes (as defined below in Note 6. “Debt”) and received fees of $213 at closing on February 11, 2022, under the purchase agreement entered into by the Company in connection with such private placement. Morgan Stanley & Co. LLC served as a co-agent in connection with the private placement of the Company’s 2025 Notes (as defined below in Note 6. “Debt”) and received fees of $138 at closing on September 13, 2022. |
INVESTMENTS
INVESTMENTS | 3 Months Ended |
Mar. 31, 2024 | |
Schedule of Investments [Abstract] | |
INVESTMENTS | INVESTMENTS The composition of the Company’s investment portfolio at cost and fair value was as follows: March 31, 2024 December 31, 2023 Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value First Lien Debt $ 3,131,129 $ 3,115,404 94.6 % $ 3,027,413 $ 3,004,544 94.1 % Second Lien Debt 136,708 118,107 3.6 146,014 132,415 4.1 Other Investments 55,930 59,694 1.8 53,349 56,602 1.8 Total $ 3,323,767 $ 3,293,205 100.0 % $ 3,226,776 $ 3,193,561 100.0 % The industry composition of investments at fair value was as follows: March 31, 2024 December 31, 2023 Aerospace & Defense 2.3 % 2.2 % Air Freight & Logistics 0.5 1.1 Automobile Components 3.4 3.5 Automobiles 4.8 4.7 Biotechnology 0.5 0.5 Chemicals 0.6 0.6 Commercial Services & Supplies 9.3 9.6 Construction & Engineering 1.8 1.5 Consumer Staples Distribution & Retail 0.6 — Containers & Packaging 1.4 1.4 Distributors 2.8 2.9 Diversified Consumer Services 3.4 2.5 Electronic Equipment, Instruments & Components 2.0 2.1 Energy Equipment & Services 0.4 0.5 Financial Services 1.8 1.9 Food Products 2.3 2.3 Health Care Equipment & Supplies 0.6 0.7 Health Care Providers & Services 4.1 4.6 Health Care Technology 1.8 1.9 Industrial Conglomerates 1.4 1.3 Insurance Services 15.1 14.9 Interactive Media & Services 3.0 3.2 IT Services 8.6 8.7 Leisure Products 0.7 0.7 Machinery 2.0 2.1 Multi-Utilities 0.6 0.7 Pharmaceuticals 0.4 0.4 Professional Services 3.7 3.8 Real Estate Management & Development 5.1 5.3 Software 14.8 14.2 Wireless Telecommunication Services 0.2 0.2 Total 100.0 % 100.0 % The geographic composition of investments at cost and fair value was as follows: March 31, 2024 December 31, 2023 Cost Fair Value % of Total Cost Fair Value % of Total Australia $ 16,978 $ 17,115 0.5 % $ 16,985 $ 17,048 0.5 % Canada 96,252 96,693 2.9 98,674 98,387 3.1 United Kingdom 11,499 11,721 0.4 12,398 12,629 0.4 United States 3,199,038 3,167,676 96.2 3,098,719 3,065,497 96.0 Total $ 3,323,767 $ 3,293,205 100.0 % $ 3,226,776 $ 3,193,561 100.0 % |
FAIR VALUE MEASUREMENTS
FAIR VALUE MEASUREMENTS | 3 Months Ended |
Mar. 31, 2024 | |
Fair Value Disclosures [Abstract] | |
FAIR VALUE MEASUREMENTS | FAIR VALUE MEASUREMENTS ASC 820 establishes a hierarchical disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. The three-level hierarchy for fair value measurements is defined as follows: Level 1—inputs to the valuation methodology are quoted prices available in active markets for identical financial instruments as of the measurement date. The types of financial instruments in this category include unrestricted securities, including equities and derivatives, listed in active markets. The Company will not adjust the quoted price for these instruments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price. Level 2—inputs to the valuation methodology are quoted prices in markets that are not active or for which all significant inputs are either directly or indirectly observable as of the measurement date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in markets that are not active, and certain over-the-counter derivatives where the fair value is based on observable inputs. Level 3—inputs to the valuation methodology are unobservable and significant to the overall fair value measurement, and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant management judgment or estimation. The types of financial instruments in this category include investments in privately held entities, non-investment grade residual interests in securitizations and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. Pursuant to the framework set forth above, the Company values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Company may also obtain quotes with respect to certain of the investments from pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets. Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Company determines whether the quote obtained is sufficient according to U.S. GAAP to determine the fair value of the security. If determined adequate, the Company uses the quote obtained. Securities that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Valuation Designee or the Board of Directors, does not represent fair value, each is valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data is available. These valuation techniques may vary by investment but include comparable public market valuations, comparable precedent transaction valuations and discounted cash flow analyses. Non-controlled debt investments are generally fair valued using discounted cash flow technique. Expected cash flows are projected based on contractual terms and discounted back to the measurement date based on a discount rate. Discount rate is determined based upon an assessment of current and expected yields for similar investments and risk profiles. Non-controlled equity investments are generally fair valued using a market approach and/or an income approach. The market approach typically utilizes market value multiples of comparable publicly traded companies. The income approach typically utilizes a discounted cash flow analysis of the portfolio company. The Valuation Designee, under the supervision of the Board of Directors undertakes a multi-step valuation process each quarter, as described below: 1) each portfolio company or investment is initially valued by using a standardized template designed to approximate fair market value based on observable market inputs and updated credit statistics and unobservable inputs; 2) preliminary valuation conclusions are documented and reviewed by a valuation committee comprised of members of the Investment Adviser’s senior management; 3) the Board of Directors or Valuation Designee engages independent third-party valuation firms to provide positive assurance on a portion of the Company’s illiquid investments each quarter (such that each illiquid investment is reviewed by an independent valuation firm at least once on a rolling twelve-month basis) including review of management’s preliminary valuation and conclusion of fair value; 4) the Audit Committee reviews the assessments of the Valuation Designee and the independent third-party valuation firms and provides the Board of Directors with recommendations with respect to the fair value of each investment in the Company’s portfolio; and 5) the Board of Directors discusses the valuation recommendations of the Audit Committee and determine the fair value of each investment in the Company’s portfolio in good faith based on the input of the Valuation Designee and, where applicable, the third-party valuation firms. The fair value is generally determined based on the assessment of the following factors, as relevant: • the nature and realizable value of any collateral; • call features, put features and other relevant terms of debt; • the portfolio company’s leverage and ability to make payments; • the portfolio company’s public or private letter credit ratings; • the portfolio company’s actual and expected earnings and discounted cash flow; • prevailing interest rates for like securities and expected volatility in future interest rates; • the markets in which the issuer does business and recent economic and/or market events; and • comparisons to publicly traded securities. Investment performance data utilized will be the most recently available as of the measurement date which in many cases may reflect up to a one quarter lag in information. The Board of Directors is ultimately responsible for the determination, in good faith, of the fair value of the Company’s portfolio investments. The following tables present the fair value hierarchy of investments: March 31, 2024 December 31, 2023 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 21,645 $ 3,093,759 $ 3,115,404 $ — $ 24,674 $ 2,979,870 $ 3,004,544 Second Lien Debt — 35,921 82,186 118,107 — 35,567 96,848 132,415 Other Investments — — 43,728 43,728 — — 40,636 40,636 Subtotal $ — $ 57,566 $ 3,219,673 $ 3,277,239 $ — $ 60,241 $ 3,117,354 $ 3,177,595 Investment measured at net asset value (1) 15,966 15,966 Total $ 3,293,205 $ 3,193,561 (1) The Company, as a practical expedient, estimates the fair value of its investment in Help HP SCF Investor, LP using the net asset value of the Company’s members’ interest in the entity. As such, the fair value has not been classified within the fair value hierarchy. The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2024: First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 2,979,870 $ 96,848 $ 40,636 $ 3,117,354 Purchases of investments (1) 189,612 836 1,982 192,430 Proceeds from principal repayments and sales of investments (1) (85,316) (10,450) — (95,766) Accretion of discount/amortization of premium 2,510 172 2 2,684 Payment-in-kind 2,493 135 598 3,226 Net change in unrealized appreciation (depreciation) 6,593 (5,355) 510 1,748 Net realized gains (losses) (5,625) — — (5,625) Transfers into/(out) of Level 3 (2) 3,622 — — 3,622 Fair value, end of period $ 3,093,759 $ 82,186 $ 43,728 $ 3,219,673 Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2024 $ 6,024 $ (5,525) $ 510 $ 1,009 (1) Includes transactions relating to restructurings. (2) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency. The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2023: First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 2,668,749 $ 122,891 $ 36,395 $ 2,828,035 Purchases of investments 130,460 8,500 74 139,034 Proceeds from principal repayments and sales of investments (89,636) — — (89,636) Accretion of discount/amortization of premium 2,433 67 2 2,502 Payment-in-kind 382 133 488 1,003 Net change in unrealized appreciation (depreciation) 1,181 8 94 1,283 Net realized gains (losses) 122 — — 122 Transfers into/(out) of Level 3 (1) — (16,189) — (16,189) Fair value, end of period $ 2,713,691 $ 115,410 $ 37,053 $ 2,866,154 Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2023 $ 1,183 $ 8 $ 94 $ 1,285 (1) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency. The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. March 31, 2024 Range Fair Valuation Technique Significant Unobservable Low High Weighted Average (1) Investments in first lien debt $ 3,093,759 Yield Analysis Discount Rate 8.99 % 25.19 % 11.37 % Investments in second lien debt $ 82,186 Yield Analysis Discount Rate 11.19 % 15.77 % 13.79 % Investments in other securities: Unsecured debt $ 1,912 Income Approach Discount Rate 14.70 % 14.70 % 14.70 % 251 Market Approach EBITDA Multiple 9.00x 9.00x 9.00x Preferred equity 20,778 Income Approach Discount Rate 9.90 % 24.76 % 12.45 % 1,275 Market Approach Revenue Multiple 7.50x 7.50x 7.50x Common equity 17,225 Market Approach EBITDA Multiple 8.05x 18.72x 13.03x 2,287 Market Approach Revenue Multiple 7.58x 8.75x 8.35x Total Investments $ 3,219,673 (1) Weighted average is calculated by weighting the significant unobservable input by the relative fair value of the investment. December 31, 2023 Range Fair Valuation Technique Significant Unobservable Low High Weighted Average (1) Investments in first lien debt $ 2,979,870 Yield Analysis Discount Rate 8.61 % 25.09 % 11.00 % Investments in second lien debt $ 96,848 Yield Analysis Discount Rate 10.80 % 31.13 % 14.37 % Investments in other securities Unsecured debt $ 1,894 Income Approach Discount Rate 14.60 % 14.60 % 14.60 % 170 Market Approach EBITDA Multiple 9.00x 9.00x 9.00x Preferred equity 18,758 Income Approach Discount Rate 12.19 % 15.68 % 13.47 % 1,275 Market Approach Revenue Multiple 7.50x 7.50x 7.50x Common equity 16,600 Market Approach EBITDA Multiple 8.10x 18.70x 13.26x 1,939 Market Approach Revenue Multiple 7.60x 9.80x 8.47x Total Investments $ 3,117,354 (1) Weighted average is calculated by weighting the significant unobservable input by the relative fair value of the investment. The significant unobservable input used in yield analysis is discount rate based on comparable market yields. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. The significant unobservable input used in the market approach is the comparable company multiple. The multiple is used to estimate the enterprise value of the underlying investment. An increase/decrease in the multiple would result in an increase/decrease, respectively, in the fair value. The significant unobservable inputs used in the income approach are the comparative yield or discount rate. The comparative yield and discount rate are used to discount the estimated future cash flows expected to be received from the underlying investment. An increase/decrease in the comparative yield or discount rate would result in a decrease/increase, respectively, in the fair value. The significant unobservable inputs used in the recent transaction is the transaction price. Significant increase in the transaction price in isolation would result in an increase in fair value measurement. Financial instruments disclosed but not carried at fair value The Company’s debt is presented at carrying value on the Consolidated Statements of Assets and Liabilities. The fair value of the Company’s 2027 Notes (as defined below in Note 6. “Debt”) are based on third party pricing received by the Company. The fair value of the Company’s credit facilities and 2025 Notes are estimated in accordance with the Company's valuation policy. The carrying value, fair value and level of the Company’s debt were as follows: March 31, 2024 December 31, 2023 Level Carrying Value Fair Value Carrying Value Fair Value BNP Funding Facility 3 $ 300,000 $ 300,000 $ 282,000 $ 282,000 Truist Credit Facility 3 492,257 492,257 520,263 520,263 2027 Notes (1) 2 421,167 410,083 420,834 407,617 2025 Notes (1) 3 273,237 275,000 272,935 275,000 Total $ 1,486,661 $ 1,477,340 $ 1,496,032 $ 1,484,880 (1) As of March 31, 2024, the carrying value of the Company’s 2027 Notes and 2025 Notes were presented net of unamortized debt issuance costs of $3,219 and $1,763, and unamortized original issuance discount of $614 and $0, respectively. As of December 31, 2023, the carrying value of the Company’s 2027 Notes and 2025 Notes were presented net of unamortized debt issuance costs of $3,499 and $2,065, and unamortized original issuance discount of $667 and $0, respectively. The carrying amounts of the Company’s assets and liabilities, other than investments at fair value and debt, approximate fair value. These financial instruments are categorized as Level 3 within the hierarchy. |
DEBT
DEBT | 3 Months Ended |
Mar. 31, 2024 | |
Debt Disclosure [Abstract] | |
DEBT | DEBT The Company’s debt obligations were as follows. March 31, 2024 December 31, 2023 Aggregate Principal Committed Outstanding Principal Unused Portion Aggregate Principal Committed Outstanding Principal Unused Portion BNP Funding Facility $ 600,000 $ 300,000 $ 300,000 $ 600,000 $ 282,000 $ 318,000 Truist Credit Facility (1) 1,120,000 492,257 623,745 1,120,000 520,263 599,484 2027 Notes (2) 425,000 425,000 — 425,000 425,000 — 2025 Notes (2) 275,000 275,000 — 275,000 275,000 — Total $ 2,420,000 $ 1,492,257 $ 923,745 $ 2,420,000 $ 1,502,263 $ 917,484 (1) As of March 31, 2024 and December 31, 2023, a letter of credit of $3,998 and $253, respectively, was outstanding, which reduced the unused availability under the Truist Credit Facility by the same amount. Under the Truist Credit Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of March 31, 2024 and December 31, 2023, the Company had borrowings denominated in Euros (EUR) of 238 and 238, respectively. (2) As of March 31, 2024, the carrying value of the Company’s 2027 Notes and 2025 Notes were presented on the Consolidated Statements of Assets and Liabilities net of unamortized debt issuance costs of $3,219 and $1,763, and unamortized original issuance discount of $614 and $0, respectively. As of December 31, 2023, the carrying value of the Company’s 2027 Notes and 2025 Notes were presented on the Consolidated Statements of Assets and Liabilities net of unamortized debt issuance costs of $3,499 and $2,065, and unamortized original issuance discount of $667 and $0, respectively. The combined weighted average interest rate (excluding unused fees and financing costs) of the aggregate borrowings outstanding for the three months ended March 31, 2024 and March 31, 2023 was 6.69% and 6.23%, respectively. The combined weighted average effective interest rate (excluding unused fees only) of the aggregate borrowings outstanding for the three months ended March 31, 2024 and March 31, 2023 was 7.12% and 6.57%, respectively. The combined weighted average debt of the aggregate borrowings outstanding for the three months ended March 31, 2024 and March 31, 2023 was $1,462,796 and $1,584,809, respectively. As of March 31, 2024 and December 31, 2023, the Company was in compliance with all covenants and other requirements of each of the credit facilities, the 2027 Notes and the 2025 Notes. BNP Funding Facility On October 14, 2020, DLF LLC entered into a Revolving Credit and Security Agreement (as amended, restated or otherwise modified from time to time, the “Credit and Security Agreement”) with DLF LLC, as the borrower, BNP Paribas (“BNP”), as the administrative agent and lender, the Company, as the equity holder and as the servicer, and U.S. Bank National Association, as collateral agent to (as amended, the “BNP Funding Facility”). As of March 31, 2024, the borrowing capacity under the BNP Funding Facility was $600,000. The applicable margin on borrowings during the reinvestment period is 2.85% and, after the reinvestment period, 3.35%. The obligations of DLF LLC under the BNP Funding Facility are secured by the assets held by DLF LLC. The BNP Funding Facility reinvestment period ends on September 22, 2026 and the facility has a final maturity date of September 22, 2028. The summary information of the BNP Funding Facility is as follows: For the Three Months Ended March 31, 2024 March 31, 2023 Borrowing interest expense $ 6,149 $ 6,903 Facility unused commitment fees 314 100 Amortization of deferred financing costs 413 260 Total $ 6,876 $ 7,263 Weighted average interest rate 8.19 % 6.90 % Weighted average outstanding balance $ 297,165 $ 400,000 Truist Credit Facilit y On July 16, 2021, the Company entered into a Senior Secured Revolving Credit Agreement with Truist Bank (as amended, restated or otherwise modified from time to time, the “Truist Credit Facility). The maximum principal amount of the Truist Credit Facility is $1,120,000, subject to availability under the borrowing base. The Truist Credit Facility includes an uncommitted accordion feature that, as of March 31, 2024, allows the Company, under certain circumstances, to increase the borrowing capacity to up to $1,500,000. As of March 31, 2024, the availability period of the Truist Credit Facility will terminate on January 29, 2027. The Truist Credit Facility is guaranteed by certain domestic subsidiaries of the Company (the “Guarantors”). The Company’s obligations to the lenders under the Truist Credit Facility are secured by a first priority security interest in substantially all of the assets of the Company and each Guarantor, subject to certain exceptions. The Company may borrow amounts in U.S. dollars or certain other permitted currencies. Borrowings under the Truist Credit Facility bear interest at a per annum rate equal to, (x) for loans for which the Company elects the base rate option, the “alternate base rate” (which is the highest of (a) the prime rate as publicly announced by Truist Bank, (b) the sum of (i) the weighted average of the rates on overnight federal funds transactions, as published by the Federal Reserve Bank of New York plus (ii) 0.5%, and (c) one month Term SOFR (as defined in the Truist Credit Facility) plus 1% per annum) plus and (y) for loans for which the Company elects the term benchmark option, Term SOFR, for borrowings denominated in U.S. dollars, or the applicable term benchmark rate for borrowings denominated in certain foreign currencies, in each case for the related interest period for such borrowing plus 1.875% per annum or such other applicable margin as is applicable to such foreign currency borrowings. The Company pays an unused fee of 0.375% per annum on the daily unused amount of the revolver commitments. The Company pays letter of credit participation fees and a fronting fee on the average daily amount of any letter of credit issued and outstanding under the Truist Credit Facility, as applicable. As of March 31, 2024, the Truist Credit Facility has a maturity date of January 31, 2028. For more information, see Note 11 "Subsequent Events." The summary information of the Truist Credit Facility is as follows: For the Three Months Ended March 31, 2024 March 31, 2023 Borrowing interest expense $ 8,628 $ 7,822 Facility unused commitment fees 635 543 Amortization of deferred financing costs 513 439 Total $ 9,776 $ 8,804 Weighted average interest rate 7.33 % 6.45 % Weighted average outstanding balance $ 465,631 $ 484,809 Unsecured Notes 2027 Notes On February 11, 2022, the Company issued $425,000 in aggregate principal amount of 4.50% notes due 2027 (the restricted securities initially issued on February 11, 2022 together with the unrestricted securities issued pursuant to the exchange offer described below, the “2027 Notes”). The 2027 Notes will mature on February 11, 2027 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the indenture governing the 2027 Notes. The 2027 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the 2027 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. Pursuant to a Registration Statement on Form N-14 (File No. 333-264774), filed on July 20, 2022, the Company closed an exchange offer in which holders of the 2027 Notes that were restricted because they were issued in a private placement were offered the opportunity to exchange such notes for new, registered notes with substantially identical terms. Through this exchange offer, holders representing 85.87% of the outstanding principal of the then restricted 2027 Notes obtained registered unrestricted 2027 Notes. The summary information of 2027 Notes is as follows: For the Three Months Ended March 31, 2024 March 31, 2023 Borrowing interest expense $ 4,781 $ 4,781 Accretion of original issuance discount 54 53 Amortization of debt issuance costs 280 276 Total $ 5,115 $ 5,110 Stated interest rate 4.50 % 4.50 % 2025 Notes On September 13, 2022, the Company entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $275,000 in aggregate principal amount of Series A Senior Notes due September 13, 2025 (the “2025 Notes”) to certain qualified institutional investors in a private placement. The 2025 Notes were delivered and paid for on September 13, 2022, subject to certain customary closing conditions. The 2025 Notes have a fixed interest rate of 7.55% per year. The 2025 Notes will mature on September 13, 2025 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with the terms of the Note Purchase Agreement. Interest on the 2025 Notes is due semiannually in February and August of each year. Subject to the terms of the Note Purchase Agreement, the Company may redeem the 2025 Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if redeemed on or before June 13, 2025, a make-whole premium. The Company’s obligations under the Note Purchase Agreement are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. The summary information of 2025 Notes is as follows: For the Three Months Ended March 31, 2024 March 31, 2023 Borrowing interest expense $ 5,191 $ 5,191 Amortization of debt issuance costs 302 299 Total $ 5,493 $ 5,490 Stated interest rate 7.55 % 7.55 % |
COMMITMENTS AND CONTINGENCIES
COMMITMENTS AND CONTINGENCIES | 3 Months Ended |
Mar. 31, 2024 | |
Commitments and Contingencies Disclosure [Abstract] | |
COMMITMENTS AND CONTINGENCIES | COMMITMENTS AND CONTINGENCIES In the normal course of business, the Company may enter into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications. |
NET ASSETS
NET ASSETS | 3 Months Ended |
Mar. 31, 2024 | |
Equity [Abstract] | |
NET ASSETS | NET ASSETS Equity On January 26, 2024, the Company closed its IPO, issuing 5,000,000 shares of its Common Stock at a public offering price of $20.67 per share. Net of underwriting fees, the Company received net cash proceeds, before offering expenses, of approximately $97.1 million. The Company’s Common Stock began trading on the NYSE under the symbol “MSDL” on January 24, 2024. In connection with the IPO, the Company redeemed any fractional shares of Common Stock outstanding for cash in an amount equal to the pro rata portion of $20.67 per share of Common Stock, which was the initial public offering price in the IPO. The following table shows the components of total distributable earnings (loss) as shown on the Consolidated Statements of Assets and Liabilities: As of March 31, 2024 December 31, 2023 Total distributable earnings (loss), beginning of period $ 8,459 $ (54,779) Net investment income (loss) after taxes 54,651 198,061 Net realized gain (loss) (5,625) 118 Net unrealized appreciation (depreciation) 2,658 32,835 Dividends declared (44,447) (169,291) Tax reclassification of stockholders’ equity — 1,515 Total distributable earnings (loss), end of period $ 15,696 $ 8,459 Distributions Prior to January 26, 2024, the Company had an “opt in” dividend reinvestment plan, or the DRIP. As a result, the Company’s stockholders who elected to “opt in” to the DRIP had their cash dividends or distributions automatically reinvested in additional shares of Common Stock, rather than receiving cash. The Company adopted an “opt out” DRIP on January 26, 2024. As a result, the Company’s stockholders who have not “opted out” of the DRIP will have their cash dividends or distributions automatically reinvested in additional shares of Common Stock, rather than receiving cash. The shares of Common Stock distributed in the Company’s DRIP are either through (i) newly issued shares of Common Stock or (ii) acquired by the plan administrator through the purchase of outstanding shares of Common Stock on the open market. If, on the payment date for any distribution, the most recently computed net asset value per share as of the DRIP is equal to or less than the closing market price plus estimated per share fees, the plan administrator will invest the distribution amount in newly issued shares of Common Stock. Otherwise, the plan administrator will invest the dividend amount in shares acquired by purchasing shares of Common Stock on the open market. The following table summarizes the distributions declared on shares of the Company’s Common Stock and shares distributed pursuant to the DRIP to stockholders who had not opted out of the DRIP. The following table summarizes the Company’s distributions declared as well as the DRIP shares issued for the three months ended March 31, 2024, and March 31, 2023: Date Declared Record Date Payment Date Per Share Amount Shares (1) For the Three Months Ended March 31, 2024 February 29, 2024 March 29, 2024 April 25, 2024 $ 0.50 513,697 For the Three Months Ended March 31, 2023 March 28, 2023 March 28, 2023 April 25, 2023 $ 0.50 482,781 (1) In connection with the distributions with payment dates on January 25, 2024 and January 25, 2023, 618,878 and 445,235 DRIP shares were issued, respectively. On January 11, 2024, the Board also declared the following special distributions Record Date Payment Date Per Share Amount August 5, 2024 October 25, 2024 $ 0.10 November 4, 2024 January 24, 2025 0.10 $ 0.20 Share Repurchase Plan On January 25, 2024, the Company entered into a share repurchase plan, or the Company 10b5-1 Plan, to acquire up to $100 million in the aggregate of the Company’s Common Stock at prices below the Company’s net asset value per share over a specified period, in accordance with the guidelines specified in Rule 10b5-1 and Rule 10b-18 of the Securities Exchange Act of 1934, as amended. The Company 10b5-1 Plan was approved by the Board of Directors on September 11, 2023. The Company 10b5-1 Plan requires Wells Fargo Securities, LLC, as the Company’s agent, to repurchase Common Stock on its behalf when the market price per share is below the most recently reported net asset value per share (including any updates, corrections or adjustments publicly announced by the Company to any previously announced net asset value per share, including any distributions declared). Under the Company 10b5-1 Plan, the volume of purchases would be expected to increase as the price of the Company’s Common Stock declines, subject to volume restrictions. The timing and amount of any share repurchases will depend on the terms and conditions of the Company 10b5-1 Plan, the market price of the Company’s Common Stock and trading volumes, and no assurance can be given that Common Stock will be repurchased in any particular amount or at all. The repurchase of shares pursuant to the Company 10b5-1 Plan is intended to satisfy the conditions of Rule 10b5-1 and Rule 10b-18 under the Exchange Act, and will otherwise be subject to applicable law, including Regulation M, which may prohibit repurchases under certain circumstances. The Company 10b5-1 Plan commenced beginning 60 calendar days following the end of the “restricted period” under Regulation M and will terminate upon the earliest to occur of (i) 12-months from the commencement date of the Company 10b5-1 Plan, (ii) the end of the trading day on which the aggregate purchase price for all shares purchased under the Company 10b5-1 Plan equals $100 million and (iii) the occurrence of certain other events described in the Company 10b5-1 Plan. The “restricted period” under Regulation M ended upon the closing of the Company's IPO and, therefore, the Common Stock repurchases/purchases described above began on March 26, 2024. As of March 31, 2024, no shares were repurchased under the 10b5-1 Plan. |
EARNINGS (LOSS) PER SHARE
EARNINGS (LOSS) PER SHARE | 3 Months Ended |
Mar. 31, 2024 | |
Earnings Per Share [Abstract] | |
EARNINGS (LOSS) PER SHARE | EARNINGS (LOSS) PER SHARE The following table sets forth the computation of basic and diluted earnings per share: For the Three Months Ended March 31, 2024 March 31, 2023 Numerator—net increase/(decrease) in net assets resulting from operations $ 51,684 $ 43,777 Denominator—weighted average shares outstanding 87,358,527 70,863,184 Basic and diluted earnings (loss) per share $ 0.59 $ 0.62 |
CONSOLIDATED FINANCIAL HIGHLIGH
CONSOLIDATED FINANCIAL HIGHLIGHTS | 3 Months Ended |
Mar. 31, 2024 | |
Investment Company [Abstract] | |
CONSOLIDATED FINANCIAL HIGHLIGHTS | CONSOLIDATED FINANCIAL HIGHLIGHTS The following are the financial highlights (dollar amounts in thousands, except per share amounts): For the Three Months Ended March 31, 2024 March 31, 2023 Per Share Data (1) : Net asset value, beginning of period $ 20.67 $ 19.81 Net investment income (loss) 0.63 0.62 Net unrealized and realized gain (loss) (2) (0.05) — Net increase (decrease) in net assets resulting from operations 0.58 0.62 Dividends declared (0.50) (0.50) Issuance of common stock, net of underwriting and offering costs (0.08) — Total increase (decrease) in net assets — 0.12 Net asset value, end of period $ 20.67 $ 19.93 Per share market value, end of period 21.55 N/A Shares outstanding, end of period 88,894,490 70,981,913 Weighted average shares outstanding 87,358,527 70,863,184 Total return based on net asset value (3) 2.42 % 3.11 % Total return based on market value (4) 6.78 % N/A Ratio/Supplemental Data (all amounts in thousands except ratios): Net assets, end of period $ 1,837,027 $ 1,414,598 Ratio of net expenses to average net assets (5) 8.10 % 9.19 % Ratio of expenses before waivers to average net assets (5) 8.85 % 10.74 % Ratio of net investment income to average net assets (5) 13.69 % 14.57 % Asset coverage ratio (6) 223.10 % 188.84 % Portfolio turnover rate 2.21 % 3.08 % (1) The per share data was derived by using the weighted average shares outstanding during the period, except otherwise noted. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) Total return (not annualized) is calculated assuming a purchase of Common Stock at the opening of the first day of the period and a sale on the closing of the last business day of the period. Dividends and distributions, if any, are assumed for purposes of this calculation, to be reinvested at prices obtained under the Company’s DRIP. (4) Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account distributions, if any, reinvested in accordance with the Company’s DRIP. The beginning market value per share is based on the initial public offering price of $20.67 per share and not annualized. (5) Amounts are annualized except for incentive fees, organization and offering costs and expense support amounts relating to organization and offering costs. (6) Effective December 17, 2019, in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. Prior to December 17, 2019, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing. |
SUBSEQUENT EVENTS
SUBSEQUENT EVENTS | 3 Months Ended |
Mar. 31, 2024 | |
Subsequent Events [Abstract] | |
SUBSEQUENT EVENTS | SUBSEQUENT EVENTS Subsequent events have been evaluated through the date the consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the consolidated financial statements were issued, except as disclosed below. On April 19, 2024, the Company entered into an amendment (the “Fourth Amendment”) to the Truist Credit Facility. The Fourth Amendment amended certain terms of the Truist Credit Facility, including, but not limited to amendments to (a) increase the size of the facility to $1,300,000, (b) extend the revolving period and maturity date of the Truist Credit Facility with respect to the loans and commitments held by the lenders who consented to the maturity extension until April 19, 2028 and April 19, 2029, respectively, and (c) modify certain covenant restrictions. On May 8, 2024, the Board declared a distribution of $0.50 per share, which is payable on July 25, 2024 to shareholders of record as of June 28, 2024. |
Pay vs Performance Disclosure
Pay vs Performance Disclosure - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Pay vs Performance Disclosure | ||
Net increase (decrease) in net assets resulting from operations | $ 51,684 | $ 43,777 |
Insider Trading Arrangements
Insider Trading Arrangements | 3 Months Ended |
Mar. 31, 2024 | |
Trading Arrangements, by Individual | |
Rule 10b5-1 Arrangement Adopted | false |
Non-Rule 10b5-1 Arrangement Adopted | false |
Rule 10b5-1 Arrangement Terminated | false |
Non-Rule 10b5-1 Arrangement Terminated | false |
SIGNIFICANT ACCOUNTING POLICI_2
SIGNIFICANT ACCOUNTING POLICIES (Policies) | 3 Months Ended |
Mar. 31, 2024 | |
Accounting Policies [Abstract] | |
Basis of Presentation | Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments and reclassifications, consisting solely of normal recurring accruals considered necessary for the fair presentation of consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that the Company may ultimately achieve for the year ending December 31, 2024. |
Use of Estimates | Use of Estimates |
Consolidation | Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company’s wholly owned subsidiaries in the consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation. |
Cash | Cash Cash is carried at cost, which approximates fair value. The Company deposits its cash with multiple financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit. |
Foreign Currency Translation | Foreign Currency Translation |
Investments | Investments Investment transactions are recorded on the trade date. Receivables/payables from investments sold/purchased on the Consolidated Statements of Assets and Liabilities consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. The Company's Board of Directors (the “Board of Directors” or the “Board”), with the assistance of the Company’s audit committee (the “Audit Committee”), determines the fair value of the Company’s investments in accordance with ASC Topic 820, Fair Value Measurements (“ASC 820”) issued by the FASB. The Board of Directors has delegated to the Investment Adviser as the valuation designee (the “Valuation Designee”) the responsibility of determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors, pursuant to Rule 2a-5 under the 1940 Act. As such, the Valuation Designee is charged with determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors. ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some investments, observable market transactions or market information might be available. For other investments, observable market |
Revenue Recognition | Revenue Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective investment using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. PIK Income The Company has debt investments in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in PIK income on the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. This non-cash source of income is included when determining what must be paid out to stockholders in the form of distributions in order for the Company to maintain its status as a RIC, even though the Company has not yet collected cash. |
Dividend income | Dividend Income Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies. Dividend income is presented net of withholding tax, if any. |
Other Income | Other Income |
Non-Accrual Investments | Non-Accrual Investments Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid current and, in management’s judgment, are likely to remain current. Management may determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. |
Offering Costs | Offering Costs |
Deferred Financing Costs and Debt issuance Costs | Deferred Financing Costs and Debt Issuance Costs |
Income Taxes | Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate U.S. federal income taxes on any ordinary income or capital gains that it distributes, at least annually, to its stockholders as distributions. In order to continue to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its stockholders at least 90% of its investment company taxable income (the “ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a distribution declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. For the three months ended March 31, 2024 and March 31, 2023, the Company accrued $436 and $0 of U.S. federal excise tax, respectively. |
New Accounting Pronouncements | New Accounting Pronouncements In December 2023, the FASB issued ASU 2023-09 “Income Taxes (Topic 740): Improvements to Income Tax Disclosures,” (“ASU 2023-09”). ASU 2023-09 requires additional disaggregated disclosures on the entity’s effective tax rate reconciliation and additional details on income taxes paid. ASU 2023-09 is effective on a prospective basis, with the option for retrospective application, for annual periods beginning after December 15, 2024 and early adoption is permitted. The Company does not expect the adoption of ASU 2023-09 to have a material impact on its consolidated financial statements. |
INVESTMENTS (Tables)
INVESTMENTS (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Schedule of Investments [Abstract] | |
Schedule of Investments | The composition of the Company’s investment portfolio at cost and fair value was as follows: March 31, 2024 December 31, 2023 Cost Fair Value % of Total Investments at Fair Value Cost Fair Value % of Total Investments at Fair Value First Lien Debt $ 3,131,129 $ 3,115,404 94.6 % $ 3,027,413 $ 3,004,544 94.1 % Second Lien Debt 136,708 118,107 3.6 146,014 132,415 4.1 Other Investments 55,930 59,694 1.8 53,349 56,602 1.8 Total $ 3,323,767 $ 3,293,205 100.0 % $ 3,226,776 $ 3,193,561 100.0 % The industry composition of investments at fair value was as follows: March 31, 2024 December 31, 2023 Aerospace & Defense 2.3 % 2.2 % Air Freight & Logistics 0.5 1.1 Automobile Components 3.4 3.5 Automobiles 4.8 4.7 Biotechnology 0.5 0.5 Chemicals 0.6 0.6 Commercial Services & Supplies 9.3 9.6 Construction & Engineering 1.8 1.5 Consumer Staples Distribution & Retail 0.6 — Containers & Packaging 1.4 1.4 Distributors 2.8 2.9 Diversified Consumer Services 3.4 2.5 Electronic Equipment, Instruments & Components 2.0 2.1 Energy Equipment & Services 0.4 0.5 Financial Services 1.8 1.9 Food Products 2.3 2.3 Health Care Equipment & Supplies 0.6 0.7 Health Care Providers & Services 4.1 4.6 Health Care Technology 1.8 1.9 Industrial Conglomerates 1.4 1.3 Insurance Services 15.1 14.9 Interactive Media & Services 3.0 3.2 IT Services 8.6 8.7 Leisure Products 0.7 0.7 Machinery 2.0 2.1 Multi-Utilities 0.6 0.7 Pharmaceuticals 0.4 0.4 Professional Services 3.7 3.8 Real Estate Management & Development 5.1 5.3 Software 14.8 14.2 Wireless Telecommunication Services 0.2 0.2 Total 100.0 % 100.0 % The geographic composition of investments at cost and fair value was as follows: March 31, 2024 December 31, 2023 Cost Fair Value % of Total Cost Fair Value % of Total Australia $ 16,978 $ 17,115 0.5 % $ 16,985 $ 17,048 0.5 % Canada 96,252 96,693 2.9 98,674 98,387 3.1 United Kingdom 11,499 11,721 0.4 12,398 12,629 0.4 United States 3,199,038 3,167,676 96.2 3,098,719 3,065,497 96.0 Total $ 3,323,767 $ 3,293,205 100.0 % $ 3,226,776 $ 3,193,561 100.0 % |
FAIR VALUE MEASUREMENTS (Tables
FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Fair Value Disclosures [Abstract] | |
Schedule of Portfolio Investments by Level in the Fair Value Hierarchy | The following tables present the fair value hierarchy of investments: March 31, 2024 December 31, 2023 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 21,645 $ 3,093,759 $ 3,115,404 $ — $ 24,674 $ 2,979,870 $ 3,004,544 Second Lien Debt — 35,921 82,186 118,107 — 35,567 96,848 132,415 Other Investments — — 43,728 43,728 — — 40,636 40,636 Subtotal $ — $ 57,566 $ 3,219,673 $ 3,277,239 $ — $ 60,241 $ 3,117,354 $ 3,177,595 Investment measured at net asset value (1) 15,966 15,966 Total $ 3,293,205 $ 3,193,561 (1) The Company, as a practical expedient, estimates the fair value of its investment in Help HP SCF Investor, LP using the net asset value of the Company’s members’ interest in the entity. As such, the fair value has not been classified within the fair value hierarchy. |
Changes in Level III Portfolio Investments | The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2024: First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 2,979,870 $ 96,848 $ 40,636 $ 3,117,354 Purchases of investments (1) 189,612 836 1,982 192,430 Proceeds from principal repayments and sales of investments (1) (85,316) (10,450) — (95,766) Accretion of discount/amortization of premium 2,510 172 2 2,684 Payment-in-kind 2,493 135 598 3,226 Net change in unrealized appreciation (depreciation) 6,593 (5,355) 510 1,748 Net realized gains (losses) (5,625) — — (5,625) Transfers into/(out) of Level 3 (2) 3,622 — — 3,622 Fair value, end of period $ 3,093,759 $ 82,186 $ 43,728 $ 3,219,673 Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2024 $ 6,024 $ (5,525) $ 510 $ 1,009 (1) Includes transactions relating to restructurings. (2) Transfer of portfolio investments within the three-level hierarchy is recorded during the period of such reclassification occurrence at the fair value as of the beginning of the respective period. Generally, reclassifications are primarily due to increase/decrease of price transparency. The following table presents changes in the fair value of the investments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2023: First Lien Debt Second Lien Debt Other Securities Total Investments Fair value, beginning of period $ 2,668,749 $ 122,891 $ 36,395 $ 2,828,035 Purchases of investments 130,460 8,500 74 139,034 Proceeds from principal repayments and sales of investments (89,636) — — (89,636) Accretion of discount/amortization of premium 2,433 67 2 2,502 Payment-in-kind 382 133 488 1,003 Net change in unrealized appreciation (depreciation) 1,181 8 94 1,283 Net realized gains (losses) 122 — — 122 Transfers into/(out) of Level 3 (1) — (16,189) — (16,189) Fair value, end of period $ 2,713,691 $ 115,410 $ 37,053 $ 2,866,154 Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2023 $ 1,183 $ 8 $ 94 $ 1,285 |
Schedule of Fair Value Measurement Inputs and Valuation Techniques | The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. March 31, 2024 Range Fair Valuation Technique Significant Unobservable Low High Weighted Average (1) Investments in first lien debt $ 3,093,759 Yield Analysis Discount Rate 8.99 % 25.19 % 11.37 % Investments in second lien debt $ 82,186 Yield Analysis Discount Rate 11.19 % 15.77 % 13.79 % Investments in other securities: Unsecured debt $ 1,912 Income Approach Discount Rate 14.70 % 14.70 % 14.70 % 251 Market Approach EBITDA Multiple 9.00x 9.00x 9.00x Preferred equity 20,778 Income Approach Discount Rate 9.90 % 24.76 % 12.45 % 1,275 Market Approach Revenue Multiple 7.50x 7.50x 7.50x Common equity 17,225 Market Approach EBITDA Multiple 8.05x 18.72x 13.03x 2,287 Market Approach Revenue Multiple 7.58x 8.75x 8.35x Total Investments $ 3,219,673 (1) Weighted average is calculated by weighting the significant unobservable input by the relative fair value of the investment. December 31, 2023 Range Fair Valuation Technique Significant Unobservable Low High Weighted Average (1) Investments in first lien debt $ 2,979,870 Yield Analysis Discount Rate 8.61 % 25.09 % 11.00 % Investments in second lien debt $ 96,848 Yield Analysis Discount Rate 10.80 % 31.13 % 14.37 % Investments in other securities Unsecured debt $ 1,894 Income Approach Discount Rate 14.60 % 14.60 % 14.60 % 170 Market Approach EBITDA Multiple 9.00x 9.00x 9.00x Preferred equity 18,758 Income Approach Discount Rate 12.19 % 15.68 % 13.47 % 1,275 Market Approach Revenue Multiple 7.50x 7.50x 7.50x Common equity 16,600 Market Approach EBITDA Multiple 8.10x 18.70x 13.26x 1,939 Market Approach Revenue Multiple 7.60x 9.80x 8.47x Total Investments $ 3,117,354 (1) Weighted average is calculated by weighting the significant unobservable input by the relative fair value of the investment. |
Schedule of Carrying Values and Fair Values of Debt | The carrying value, fair value and level of the Company’s debt were as follows: March 31, 2024 December 31, 2023 Level Carrying Value Fair Value Carrying Value Fair Value BNP Funding Facility 3 $ 300,000 $ 300,000 $ 282,000 $ 282,000 Truist Credit Facility 3 492,257 492,257 520,263 520,263 2027 Notes (1) 2 421,167 410,083 420,834 407,617 2025 Notes (1) 3 273,237 275,000 272,935 275,000 Total $ 1,486,661 $ 1,477,340 $ 1,496,032 $ 1,484,880 (1) As of March 31, 2024, the carrying value of the Company’s 2027 Notes and 2025 Notes were presented net of unamortized debt issuance costs of $3,219 and $1,763, and unamortized original issuance discount of $614 and $0, respectively. As of December 31, 2023, the carrying value of the Company’s 2027 Notes and 2025 Notes were presented net of unamortized debt issuance costs of $3,499 and $2,065, and unamortized original issuance discount of $667 and $0, respectively. |
DEBT (Tables)
DEBT (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Debt Disclosure [Abstract] | |
Schedule of Long-Term Debt Instruments | The Company’s debt obligations were as follows. March 31, 2024 December 31, 2023 Aggregate Principal Committed Outstanding Principal Unused Portion Aggregate Principal Committed Outstanding Principal Unused Portion BNP Funding Facility $ 600,000 $ 300,000 $ 300,000 $ 600,000 $ 282,000 $ 318,000 Truist Credit Facility (1) 1,120,000 492,257 623,745 1,120,000 520,263 599,484 2027 Notes (2) 425,000 425,000 — 425,000 425,000 — 2025 Notes (2) 275,000 275,000 — 275,000 275,000 — Total $ 2,420,000 $ 1,492,257 $ 923,745 $ 2,420,000 $ 1,502,263 $ 917,484 (1) As of March 31, 2024 and December 31, 2023, a letter of credit of $3,998 and $253, respectively, was outstanding, which reduced the unused availability under the Truist Credit Facility by the same amount. Under the Truist Credit Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of March 31, 2024 and December 31, 2023, the Company had borrowings denominated in Euros (EUR) of 238 and 238, respectively. (2) As of March 31, 2024, the carrying value of the Company’s 2027 Notes and 2025 Notes were presented on the Consolidated Statements of Assets and Liabilities net of unamortized debt issuance costs of $3,219 and $1,763, and unamortized original issuance discount of $614 and $0, respectively. As of December 31, 2023, the carrying value of the Company’s 2027 Notes and 2025 Notes were presented on the Consolidated Statements of Assets and Liabilities net of unamortized debt issuance costs of $3,499 and $2,065, and unamortized original issuance discount of $667 and $0, respectively. The summary information of the BNP Funding Facility is as follows: For the Three Months Ended March 31, 2024 March 31, 2023 Borrowing interest expense $ 6,149 $ 6,903 Facility unused commitment fees 314 100 Amortization of deferred financing costs 413 260 Total $ 6,876 $ 7,263 Weighted average interest rate 8.19 % 6.90 % Weighted average outstanding balance $ 297,165 $ 400,000 The summary information of the Truist Credit Facility is as follows: For the Three Months Ended March 31, 2024 March 31, 2023 Borrowing interest expense $ 8,628 $ 7,822 Facility unused commitment fees 635 543 Amortization of deferred financing costs 513 439 Total $ 9,776 $ 8,804 Weighted average interest rate 7.33 % 6.45 % Weighted average outstanding balance $ 465,631 $ 484,809 The summary information of 2027 Notes is as follows: For the Three Months Ended March 31, 2024 March 31, 2023 Borrowing interest expense $ 4,781 $ 4,781 Accretion of original issuance discount 54 53 Amortization of debt issuance costs 280 276 Total $ 5,115 $ 5,110 Stated interest rate 4.50 % 4.50 % The summary information of 2025 Notes is as follows: For the Three Months Ended March 31, 2024 March 31, 2023 Borrowing interest expense $ 5,191 $ 5,191 Amortization of debt issuance costs 302 299 Total $ 5,493 $ 5,490 Stated interest rate 7.55 % 7.55 % |
NET ASSETS (Tables)
NET ASSETS (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Equity [Abstract] | |
Schedule of Distributable Earnings | The following table shows the components of total distributable earnings (loss) as shown on the Consolidated Statements of Assets and Liabilities: As of March 31, 2024 December 31, 2023 Total distributable earnings (loss), beginning of period $ 8,459 $ (54,779) Net investment income (loss) after taxes 54,651 198,061 Net realized gain (loss) (5,625) 118 Net unrealized appreciation (depreciation) 2,658 32,835 Dividends declared (44,447) (169,291) Tax reclassification of stockholders’ equity — 1,515 Total distributable earnings (loss), end of period $ 15,696 $ 8,459 |
Schedule of Dividends Declared and Payable | The following table summarizes the Company’s distributions declared as well as the DRIP shares issued for the three months ended March 31, 2024, and March 31, 2023: Date Declared Record Date Payment Date Per Share Amount Shares (1) For the Three Months Ended March 31, 2024 February 29, 2024 March 29, 2024 April 25, 2024 $ 0.50 513,697 For the Three Months Ended March 31, 2023 March 28, 2023 March 28, 2023 April 25, 2023 $ 0.50 482,781 (1) In connection with the distributions with payment dates on January 25, 2024 and January 25, 2023, 618,878 and 445,235 DRIP shares were issued, respectively. On January 11, 2024, the Board also declared the following special distributions Record Date Payment Date Per Share Amount August 5, 2024 October 25, 2024 $ 0.10 November 4, 2024 January 24, 2025 0.10 $ 0.20 |
EARNINGS (LOSS) PER SHARE (Tabl
EARNINGS (LOSS) PER SHARE (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Earnings Per Share [Abstract] | |
Schedule of Earnings Per Share, Basic and Diluted | The following table sets forth the computation of basic and diluted earnings per share: For the Three Months Ended March 31, 2024 March 31, 2023 Numerator—net increase/(decrease) in net assets resulting from operations $ 51,684 $ 43,777 Denominator—weighted average shares outstanding 87,358,527 70,863,184 Basic and diluted earnings (loss) per share $ 0.59 $ 0.62 |
CONSOLIDATED FINANCIAL HIGHLI_2
CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Investment Company [Abstract] | |
Schedule of Financial Highlights | The following are the financial highlights (dollar amounts in thousands, except per share amounts): For the Three Months Ended March 31, 2024 March 31, 2023 Per Share Data (1) : Net asset value, beginning of period $ 20.67 $ 19.81 Net investment income (loss) 0.63 0.62 Net unrealized and realized gain (loss) (2) (0.05) — Net increase (decrease) in net assets resulting from operations 0.58 0.62 Dividends declared (0.50) (0.50) Issuance of common stock, net of underwriting and offering costs (0.08) — Total increase (decrease) in net assets — 0.12 Net asset value, end of period $ 20.67 $ 19.93 Per share market value, end of period 21.55 N/A Shares outstanding, end of period 88,894,490 70,981,913 Weighted average shares outstanding 87,358,527 70,863,184 Total return based on net asset value (3) 2.42 % 3.11 % Total return based on market value (4) 6.78 % N/A Ratio/Supplemental Data (all amounts in thousands except ratios): Net assets, end of period $ 1,837,027 $ 1,414,598 Ratio of net expenses to average net assets (5) 8.10 % 9.19 % Ratio of expenses before waivers to average net assets (5) 8.85 % 10.74 % Ratio of net investment income to average net assets (5) 13.69 % 14.57 % Asset coverage ratio (6) 223.10 % 188.84 % Portfolio turnover rate 2.21 % 3.08 % (1) The per share data was derived by using the weighted average shares outstanding during the period, except otherwise noted. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) Total return (not annualized) is calculated assuming a purchase of Common Stock at the opening of the first day of the period and a sale on the closing of the last business day of the period. Dividends and distributions, if any, are assumed for purposes of this calculation, to be reinvested at prices obtained under the Company’s DRIP. (4) Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account distributions, if any, reinvested in accordance with the Company’s DRIP. The beginning market value per share is based on the initial public offering price of $20.67 per share and not annualized. (5) Amounts are annualized except for incentive fees, organization and offering costs and expense support amounts relating to organization and offering costs. (6) Effective December 17, 2019, in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. Prior to December 17, 2019, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing. |
ORGANIZATION (Details)
ORGANIZATION (Details) - USD ($) $ / shares in Units, $ in Millions | Jan. 26, 2024 | Mar. 31, 2024 | Jan. 23, 2024 | Dec. 31, 2023 |
Subsidiary, Sale of Stock [Line Items] | ||||
Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001 | ||
IPO | ||||
Subsidiary, Sale of Stock [Line Items] | ||||
Shares Issued (in shares) | 5,000,000 | |||
Sale of stock (in dollars per share) | $ 20.67 | $ 20.67 | ||
Sale of stock, consideration received | $ 97.1 |
SIGNIFICANT ACCOUNTING POLICI_3
SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) $ in Thousands | 3 Months Ended | ||
Mar. 31, 2024 USD ($) investment | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) investment | |
Accounting Policies [Abstract] | |||
Number of nonaccrual investments owned | investment | 3 | 3 | |
Amortized cost | $ 12,374 | $ 19,353 | |
Excise tax expense | $ 436 | $ 0 |
SIGNIFICANT AGREEMENTS AND RE_2
SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |||||
Jan. 26, 2024 | Jan. 24, 2024 | Nov. 25, 2019 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2019 | |
Related Party Transaction [Line Items] | |||||||
Management fees, net of waiver | $ 5,132 | $ 1,826 | |||||
Management fees payable | 5,132 | $ 2,012 | |||||
Income based incentive fees, net of waivers | 10,126 | 9,381 | |||||
Income based incentive fees | 11,336 | 9,381 | |||||
Reversal of capital gains incentive fees | 0 | 0 | |||||
Income based incentive fees payable | 10,126 | 11,766 | |||||
Capital call proceeds received in advance | 0 | 0 | |||||
Administrative service fees | 25 | $ 54 | |||||
Payable to affiliates | $ 2,511 | $ 2,870 | |||||
MS Credit Partners Holdings | Morgan Stanley Direct Lending Fund | |||||||
Related Party Transaction [Line Items] | |||||||
Ownership percentage | 10.90% | 11.70% | |||||
MS Credit Partners Holdings | |||||||
Related Party Transaction [Line Items] | |||||||
Unfunded commitments | $ 200,000 | ||||||
Related Party | |||||||
Related Party Transaction [Line Items] | |||||||
Base management fee rate | 1% | ||||||
Threshold minimum rate for waived portion | 0.25% | ||||||
Related party fees | $ 1,241 | ||||||
Related Party | Investment Advisory Agreement | |||||||
Related Party Transaction [Line Items] | |||||||
Initial term | 2 years | ||||||
Related Party | Quarterly hurdle rate | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive rate | 1.50% | ||||||
Related Party | Annualized hurdle rate | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive rate | 6% | ||||||
Related Party | Incentive Fee Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive rate | 100% | ||||||
Related Party | Incentive Fee Rate Quarterly Catch Up Threshold | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive rate | 1.8182% | ||||||
Related Party | Incentive Fee Rate Annualized Catch Up Threshold | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive rate | 7.2728% | ||||||
Related Party | Incentive Fee Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive rate | 17.50% | ||||||
Related Party | Incentive Fee Rate Realized Capital Gains | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive rate | 17.50% | ||||||
Related Party | Incentive Fee Rate Realized Capital Gains, Waiver Period | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive rate | 15% | ||||||
Related Party | Administration Agreement | |||||||
Related Party Transaction [Line Items] | |||||||
Initial term | 2 years | ||||||
Payable to affiliates | $ 181 | $ 178 | |||||
Related Party | Amended and Restated Investment Advisory Agreement | |||||||
Related Party Transaction [Line Items] | |||||||
Cumulative lookback provision term | 3 years | ||||||
Threshold minimum rate for waived portion | 0.75% | ||||||
Related Party | Pre-Incentive Fee Rate Quarterly Hurdle Rate | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive rate | 1.50% | ||||||
Related Party | Pre-Incentive Fee Net Investment Income Below Catch Up Threshold | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive rate | 100% | ||||||
Related Party | Pre-Incentive Fee Rate Quarterly Catch Up Threshold | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive rate | 1.8182% | ||||||
Related Party | Pre-Incentive Fee Rate Annualized Catch Up Threshold | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive rate | 7.2728% | ||||||
Related Party | Pre-Incentive Fee Net Investment Income Exceeds Catch Up Threshold | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive rate | 17.50% | ||||||
Related Party | Pre-Incentive Fee Net Investment Income Catch Up Threshold | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive rate | 17.50% | ||||||
Related Party | Pre-Incentive Fee Net Investment Income Incentive Fee Cap | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive rate | 17.50% | ||||||
Related Party | Waiver Period, Pre-Incentive Fee Net Investment Income Exceeds Catch Up Threshold | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive rate | 15% | ||||||
Related Party | Waiver Period, Pre-Incentive Fee Rate Quarterly Catch Up Threshold | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive rate | 1.7647% | ||||||
Related Party | 2027 Notes | |||||||
Related Party Transaction [Line Items] | |||||||
Related party fees | $ 213 | ||||||
Related Party | 2025 Notes | |||||||
Related Party Transaction [Line Items] | |||||||
Related party fees | $ 138 |
INVESTMENTS - Composition of In
INVESTMENTS - Composition of Investments at Fair Value (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |
Mar. 31, 2024 | Dec. 31, 2023 | ||
Schedule of Investments [Line Items] | |||
Cost | $ 3,323,767 | $ 3,226,776 | |
Fair Value | $ 3,293,205 | $ 3,193,561 | |
Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 100% | 100% | |
Australia | |||
Schedule of Investments [Line Items] | |||
Cost | $ 16,978 | $ 16,985 | |
Fair Value | $ 17,115 | $ 17,048 | |
Australia | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 0.50% | 0.50% | |
Canada | |||
Schedule of Investments [Line Items] | |||
Cost | $ 96,252 | $ 98,674 | |
Fair Value | $ 96,693 | $ 98,387 | |
Canada | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 2.90% | 3.10% | |
United Kingdom | |||
Schedule of Investments [Line Items] | |||
Cost | $ 11,499 | $ 12,398 | |
Fair Value | $ 11,721 | $ 12,629 | |
United Kingdom | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 0.40% | 0.40% | |
United States | |||
Schedule of Investments [Line Items] | |||
Cost | $ 3,199,038 | $ 3,098,719 | |
Fair Value | $ 3,167,676 | $ 3,065,497 | |
United States | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 96.20% | 96% | |
Aerospace & Defense | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 2.30% | 2.20% | |
Air Freight & Logistics | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 0.50% | 1.10% | |
Automobile Components | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 3.40% | 3.50% | |
Automobiles | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 4.80% | 4.70% | |
Biotechnology | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 0.50% | 0.50% | |
Chemicals | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 0.60% | 0.60% | |
Commercial Services & Supplies | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 9.30% | 9.60% | |
Construction & Engineering | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 1.80% | 1.50% | |
Consumer Staples Distribution & Retail | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 0.60% | 0% | |
Containers & Packaging | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 1.40% | 1.40% | |
Distributors | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 2.80% | 2.90% | |
Diversified Consumer Services | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 3.40% | 2.50% | |
Electronic Equipment, Instruments & Components | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 2% | 2.10% | |
Energy Equipment & Services | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 0.40% | 0.50% | |
Financial Services | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 1.80% | 1.90% | |
Food Products | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 2.30% | 2.30% | |
Health Care Equipment & Supplies | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 0.60% | 0.70% | |
Health Care Providers & Services | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 4.10% | 4.60% | |
Health Care Technology | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 1.80% | 1.90% | |
Industrial Conglomerates | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 1.40% | 1.30% | |
Insurance Services | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 15.10% | 14.90% | |
Interactive Media & Services | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 3% | 3.20% | |
IT Services | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 8.60% | 8.70% | |
Leisure Products | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 0.70% | 0.70% | |
Machinery | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 2% | 2.10% | |
Multi-Utilities | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 0.60% | 0.70% | |
Pharmaceuticals | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 0.40% | 0.40% | |
Professional Services | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 3.70% | 3.80% | |
Real Estate Management & Development | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 5.10% | 5.30% | |
Software | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 14.80% | 14.20% | |
Wireless Telecommunication Services | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 0.20% | 0.20% | |
First Lien Debt | |||
Schedule of Investments [Line Items] | |||
Cost | $ 3,131,129 | $ 3,027,413 | |
Fair Value | $ 3,115,404 | $ 3,004,544 | |
First Lien Debt | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 94.60% | 94.10% | |
First Lien Debt | Aerospace & Defense | |||
Schedule of Investments [Line Items] | |||
Cost | $ 73,453 | $ 69,354 | |
Fair Value | 73,533 | 69,364 | |
First Lien Debt | Air Freight & Logistics | |||
Schedule of Investments [Line Items] | |||
Cost | 15,791 | 30,213 | |
Fair Value | 15,952 | 29,744 | |
First Lien Debt | Automobile Components | |||
Schedule of Investments [Line Items] | |||
Cost | 86,895 | 86,754 | |
Fair Value | 86,331 | 86,173 | |
First Lien Debt | Automobiles | |||
Schedule of Investments [Line Items] | |||
Cost | 159,390 | 151,741 | |
Fair Value | 157,160 | 150,980 | |
First Lien Debt | Biotechnology | |||
Schedule of Investments [Line Items] | |||
Cost | 16,423 | 15,580 | |
Fair Value | 16,500 | 15,619 | |
First Lien Debt | Chemicals | |||
Schedule of Investments [Line Items] | |||
Cost | 21,114 | 20,940 | |
Fair Value | 20,856 | 20,481 | |
First Lien Debt | Commercial Services & Supplies | |||
Schedule of Investments [Line Items] | |||
Cost | 299,804 | 306,475 | |
Fair Value | 301,624 | 304,534 | |
First Lien Debt | Construction & Engineering | |||
Schedule of Investments [Line Items] | |||
Cost | 59,834 | 47,178 | |
Fair Value | 59,778 | 46,877 | |
First Lien Debt | Containers & Packaging | |||
Schedule of Investments [Line Items] | |||
Cost | 43,508 | 43,466 | |
Fair Value | 43,370 | 43,688 | |
First Lien Debt | Distributors | |||
Schedule of Investments [Line Items] | |||
Cost | 97,317 | 98,033 | |
Fair Value | 92,234 | 93,930 | |
First Lien Debt | Diversified Consumer Services | |||
Schedule of Investments [Line Items] | |||
Cost | 114,621 | 81,164 | |
Fair Value | 113,744 | 80,159 | |
First Lien Debt | Electronic Equipment, Instruments & Components | |||
Schedule of Investments [Line Items] | |||
Cost | 45,585 | 45,611 | |
Fair Value | 44,166 | 44,711 | |
First Lien Debt | Financial Services | |||
Schedule of Investments [Line Items] | |||
Cost | 60,265 | 59,701 | [1],[2] |
Fair Value | 60,757 | 59,992 | [1],[2] |
First Lien Debt | Food Products | |||
Schedule of Investments [Line Items] | |||
Cost | 74,213 | 73,733 | |
Fair Value | 73,427 | 72,784 | |
First Lien Debt | Health Care Equipment & Supplies | |||
Schedule of Investments [Line Items] | |||
Cost | 20,890 | 22,434 | |
Fair Value | 21,134 | 22,614 | |
First Lien Debt | Health Care Providers & Services | |||
Schedule of Investments [Line Items] | |||
Cost | 123,673 | 139,406 | |
Fair Value | 123,661 | 138,138 | |
First Lien Debt | Health Care Technology | |||
Schedule of Investments [Line Items] | |||
Cost | 60,458 | 61,205 | |
Fair Value | 60,914 | 61,443 | |
First Lien Debt | Industrial Conglomerates | |||
Schedule of Investments [Line Items] | |||
Cost | 44,252 | 33,707 | |
Fair Value | 45,142 | 34,595 | |
First Lien Debt | Insurance Services | |||
Schedule of Investments [Line Items] | |||
Cost | 490,012 | 472,289 | |
Fair Value | 490,131 | 471,507 | |
First Lien Debt | Interactive Media & Services | |||
Schedule of Investments [Line Items] | |||
Cost | 104,027 | 104,479 | |
Fair Value | 99,816 | 100,782 | |
First Lien Debt | IT Services | |||
Schedule of Investments [Line Items] | |||
Cost | 231,513 | 230,636 | |
Fair Value | 227,993 | 224,725 | |
First Lien Debt | Leisure Products | |||
Schedule of Investments [Line Items] | |||
Cost | 21,510 | 21,552 | |
Fair Value | 21,533 | 21,453 | |
First Lien Debt | Machinery | |||
Schedule of Investments [Line Items] | |||
Cost | 67,084 | 68,230 | |
Fair Value | 66,996 | 66,966 | |
First Lien Debt | Multi-Utilities | |||
Schedule of Investments [Line Items] | |||
Cost | 20,672 | 20,654 | |
Fair Value | 20,967 | 20,828 | |
First Lien Debt | Pharmaceuticals | |||
Schedule of Investments [Line Items] | |||
Cost | 11,499 | 12,398 | |
Fair Value | 11,721 | 12,629 | |
First Lien Debt | Professional Services | |||
Schedule of Investments [Line Items] | |||
Cost | 118,493 | 116,655 | |
Fair Value | 119,477 | 118,043 | |
First Lien Debt | Real Estate Management & Development | |||
Schedule of Investments [Line Items] | |||
Cost | 165,005 | 168,456 | |
Fair Value | 164,451 | 168,090 | |
First Lien Debt | Software | |||
Schedule of Investments [Line Items] | |||
Cost | 458,156 | 419,529 | |
Fair Value | 456,335 | 417,855 | |
First Lien Debt | Wireless Telecommunication Services | |||
Schedule of Investments [Line Items] | |||
Cost | 5,829 | 5,840 | |
Fair Value | 5,858 | 5,840 | |
Second Lien Debt | |||
Schedule of Investments [Line Items] | |||
Cost | 136,708 | 146,014 | |
Fair Value | $ 118,107 | $ 132,415 | |
Second Lien Debt | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 3.60% | 4.10% | |
Second Lien Debt | Commercial Services & Supplies | |||
Schedule of Investments [Line Items] | |||
Cost | $ 836 | ||
Fair Value | 837 | ||
Second Lien Debt | Health Care Providers & Services | |||
Schedule of Investments [Line Items] | |||
Cost | 5,423 | $ 5,419 | |
Fair Value | 5,405 | 5,387 | |
Second Lien Debt | IT Services | |||
Schedule of Investments [Line Items] | |||
Cost | 40,113 | 40,092 | |
Fair Value | 37,347 | 36,979 | |
Second Lien Debt | Software | |||
Schedule of Investments [Line Items] | |||
Cost | 23,815 | 23,808 | |
Fair Value | 13,500 | 19,233 | |
Other Investments | |||
Schedule of Investments [Line Items] | |||
Cost | 55,930 | 53,349 | |
Fair Value | $ 59,694 | $ 56,602 | |
Other Investments | Investment Owned at Fair Value | Investment Type Concentration Risk | |||
Schedule of Investments [Line Items] | |||
% of Total Investments at Fair Value | 1.80% | 1.80% | |
[1] Loan includes interest rate floor of 1.00%. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board of Directors (the “Board of Directors” or the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. |
FAIR VALUE MEASUREMENTS - Fair
FAIR VALUE MEASUREMENTS - Fair Value Levels (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair Value | $ 3,293,205 | $ 3,193,561 |
Level 1 | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair Value | 0 | 0 |
Level 2 | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair Value | 57,566 | 60,241 |
Level 3 | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair Value | 3,219,673 | 3,117,354 |
Level 1, Level 2, and Level 3 | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair Value | 3,277,239 | 3,177,595 |
Net Asset Value | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair Value | 15,966 | 15,966 |
First Lien Debt | Level 1 | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair Value | 0 | 0 |
First Lien Debt | Level 2 | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair Value | 21,645 | 24,674 |
First Lien Debt | Level 3 | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair Value | 3,093,759 | 2,979,870 |
First Lien Debt | Level 1, Level 2, and Level 3 | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair Value | 3,115,404 | 3,004,544 |
Second Lien Debt | Level 1 | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair Value | 0 | 0 |
Second Lien Debt | Level 2 | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair Value | 35,921 | 35,567 |
Second Lien Debt | Level 3 | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair Value | 82,186 | 96,848 |
Second Lien Debt | Level 1, Level 2, and Level 3 | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair Value | 118,107 | 132,415 |
Other Investments | Level 1 | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair Value | 0 | 0 |
Other Investments | Level 2 | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair Value | 0 | 0 |
Other Investments | Level 3 | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair Value | 43,728 | 40,636 |
Other Investments | Level 1, Level 2, and Level 3 | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair Value | $ 43,728 | $ 40,636 |
FAIR VALUE MEASUREMENTS - Level
FAIR VALUE MEASUREMENTS - Level III Rollforward (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, beginning of period | $ 3,117,354 | $ 2,828,035 |
Purchases of investments | 192,430 | 139,034 |
Proceeds from principal repayments and sales of investments | (95,766) | (89,636) |
Accretion of discount/amortization of premium | 2,684 | 2,502 |
Payment-in-kind | 3,226 | 1,003 |
Transfers into/(out) of Level 3 | 3,622 | (16,189) |
Fair value, end of period | 3,219,673 | 2,866,154 |
Net change in unrealized appreciation (depreciation) from investments still held | 1,009 | 1,285 |
Net change in unrealized appreciation (depreciation) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Total gains or losses included in earnings | $ 1,748 | $ 1,283 |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments | Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments | Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments |
Net realized gains (losses) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Total gains or losses included in earnings | $ (5,625) | $ 122 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net realized gain (loss) on non-controlled/non-affiliated investments | Net realized gain (loss) on non-controlled/non-affiliated investments |
First Lien Debt | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, beginning of period | $ 2,979,870 | $ 2,668,749 |
Purchases of investments | 189,612 | 130,460 |
Proceeds from principal repayments and sales of investments | (85,316) | (89,636) |
Accretion of discount/amortization of premium | 2,510 | 2,433 |
Payment-in-kind | 2,493 | 382 |
Transfers into/(out) of Level 3 | 3,622 | 0 |
Fair value, end of period | 3,093,759 | 2,713,691 |
Net change in unrealized appreciation (depreciation) from investments still held | 6,024 | 1,183 |
First Lien Debt | Net change in unrealized appreciation (depreciation) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Total gains or losses included in earnings | 6,593 | 1,181 |
First Lien Debt | Net realized gains (losses) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Total gains or losses included in earnings | (5,625) | 122 |
Second Lien Debt | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, beginning of period | 96,848 | 122,891 |
Purchases of investments | 836 | 8,500 |
Proceeds from principal repayments and sales of investments | (10,450) | 0 |
Accretion of discount/amortization of premium | 172 | 67 |
Payment-in-kind | 135 | 133 |
Transfers into/(out) of Level 3 | 0 | (16,189) |
Fair value, end of period | 82,186 | 115,410 |
Net change in unrealized appreciation (depreciation) from investments still held | (5,525) | 8 |
Second Lien Debt | Net change in unrealized appreciation (depreciation) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Total gains or losses included in earnings | (5,355) | 8 |
Second Lien Debt | Net realized gains (losses) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Total gains or losses included in earnings | 0 | 0 |
Other Investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, beginning of period | 40,636 | 36,395 |
Purchases of investments | 1,982 | 74 |
Proceeds from principal repayments and sales of investments | 0 | 0 |
Accretion of discount/amortization of premium | 2 | 2 |
Payment-in-kind | 598 | 488 |
Transfers into/(out) of Level 3 | 0 | 0 |
Fair value, end of period | 43,728 | 37,053 |
Net change in unrealized appreciation (depreciation) from investments still held | 510 | 94 |
Other Investments | Net change in unrealized appreciation (depreciation) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Total gains or losses included in earnings | 510 | 94 |
Other Investments | Net realized gains (losses) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Total gains or losses included in earnings | $ 0 | $ 0 |
FAIR VALUE MEASUREMENTS - Unobs
FAIR VALUE MEASUREMENTS - Unobservable Inputs (Details) $ in Thousands | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 3,293,205 | $ 3,193,561 |
Level 3 | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | 3,219,673 | 3,117,354 |
Level 3 | First Lien Debt | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | 3,093,759 | 2,979,870 |
Level 3 | First Lien Debt | Yield Analysis | Discount Rate | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 3,093,759 | $ 2,979,870 |
Level 3 | First Lien Debt | Yield Analysis | Low | Discount Rate | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 0.0899 | 0.0861 |
Level 3 | First Lien Debt | Yield Analysis | High | Discount Rate | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 0.2519 | 0.2509 |
Level 3 | First Lien Debt | Yield Analysis | Weighted Average(1) | Discount Rate | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 0.1137 | 0.1100 |
Level 3 | Second Lien Debt | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 82,186 | $ 96,848 |
Level 3 | Second Lien Debt | Yield Analysis | Discount Rate | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 82,186 | $ 96,848 |
Level 3 | Second Lien Debt | Yield Analysis | Low | Discount Rate | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 0.1119 | 0.1080 |
Level 3 | Second Lien Debt | Yield Analysis | High | Discount Rate | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 0.1577 | 0.3113 |
Level 3 | Second Lien Debt | Yield Analysis | Weighted Average(1) | Discount Rate | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 0.1379 | 0.1437 |
Level 3 | Unsecured debt | Income Approach | Discount Rate | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 1,912 | $ 1,894 |
Level 3 | Unsecured debt | Income Approach | Low | Discount Rate | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 0.1470 | 0.1460 |
Level 3 | Unsecured debt | Income Approach | High | Discount Rate | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 0.1470 | 0.1460 |
Level 3 | Unsecured debt | Income Approach | Weighted Average(1) | Discount Rate | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 0.1470 | 0.1460 |
Level 3 | Unsecured debt | Market Approach | EBITDA Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 251 | $ 170 |
Level 3 | Unsecured debt | Market Approach | Low | EBITDA Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 9 | 9 |
Level 3 | Unsecured debt | Market Approach | High | EBITDA Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 9 | 9 |
Level 3 | Unsecured debt | Market Approach | Weighted Average(1) | EBITDA Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 9 | 9 |
Level 3 | Preferred equity | Income Approach | Discount Rate | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 20,778 | $ 18,758 |
Level 3 | Preferred equity | Income Approach | Low | Discount Rate | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 0.0990 | 0.1219 |
Level 3 | Preferred equity | Income Approach | High | Discount Rate | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 0.2476 | 0.1568 |
Level 3 | Preferred equity | Income Approach | Weighted Average(1) | Discount Rate | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 0.1245 | 0.1347 |
Level 3 | Preferred equity | Market Approach | Revenue Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 1,275 | $ 1,275 |
Level 3 | Preferred equity | Market Approach | Low | Revenue Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 7.5 | 7.5 |
Level 3 | Preferred equity | Market Approach | High | Revenue Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 7.5 | 7.5 |
Level 3 | Preferred equity | Market Approach | Weighted Average(1) | Revenue Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 7.5 | 7.5 |
Level 3 | Common equity | Market Approach | EBITDA Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 17,225 | $ 16,600 |
Level 3 | Common equity | Market Approach | Revenue Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Fair Value | $ 2,287 | $ 1,939 |
Level 3 | Common equity | Market Approach | Low | EBITDA Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 8.05 | 8.1 |
Level 3 | Common equity | Market Approach | Low | Revenue Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 7.58 | 7.6 |
Level 3 | Common equity | Market Approach | High | EBITDA Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 18.72 | 18.7 |
Level 3 | Common equity | Market Approach | High | Revenue Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 8.75 | 9.8 |
Level 3 | Common equity | Market Approach | Weighted Average(1) | EBITDA Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 13.03 | 13.26 |
Level 3 | Common equity | Market Approach | Weighted Average(1) | Revenue Multiple | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Measurement input | 8.35 | 8.47 |
FAIR VALUE MEASUREMENTS - Carry
FAIR VALUE MEASUREMENTS - Carrying Value and Fair Value of Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
2027 Notes | Senior Notes | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Unamortized debt issuance costs | $ 3,219 | $ 3,499 |
Unamortized original issuance discount | 614 | 667 |
2025 Notes | Senior Notes | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Unamortized debt issuance costs | 1,763 | 2,065 |
Unamortized original issuance discount | 0 | 0 |
Carrying Value | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Long-term debt | 1,486,661 | 1,496,032 |
Carrying Value | BNP Funding Facility | Line of Credit | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Long-term debt | 300,000 | 282,000 |
Carrying Value | Truist Credit Facility | Line of Credit | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Long-term debt | 492,257 | 520,263 |
Carrying Value | 2027 Notes | Senior Notes | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Long-term debt | 421,167 | 420,834 |
Carrying Value | 2025 Notes | Senior Notes | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Long-term debt | 273,237 | 272,935 |
Fair Value | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Long-term debt | 1,477,340 | 1,484,880 |
Fair Value | BNP Funding Facility | Line of Credit | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Long-term debt | 300,000 | 282,000 |
Fair Value | Truist Credit Facility | Line of Credit | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Long-term debt | 492,257 | 520,263 |
Fair Value | 2027 Notes | Senior Notes | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Long-term debt | 410,083 | 407,617 |
Fair Value | 2025 Notes | Senior Notes | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Long-term debt | $ 275,000 | $ 275,000 |
DEBT - Schedule of Debt Obligat
DEBT - Schedule of Debt Obligations (Details) € in Thousands, $ in Thousands | Mar. 31, 2024 USD ($) | Mar. 31, 2024 EUR (€) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 EUR (€) | Sep. 13, 2022 USD ($) | Feb. 11, 2022 USD ($) |
Debt Instrument [Line Items] | ||||||
Aggregate Principal Committed | $ 2,420,000 | $ 2,420,000 | ||||
Outstanding Principal | 1,492,257 | 1,502,263 | ||||
Unused Portion | 923,745 | 917,484 | ||||
BNP Funding Facility | Line of Credit | ||||||
Debt Instrument [Line Items] | ||||||
Aggregate Principal Committed | 600,000 | 600,000 | ||||
Outstanding Principal | 300,000 | 282,000 | ||||
Unused Portion | 300,000 | 318,000 | ||||
Truist Credit Facility | Line of Credit | ||||||
Debt Instrument [Line Items] | ||||||
Aggregate Principal Committed | 1,120,000 | € 238 | 1,120,000 | € 238 | ||
Outstanding Principal | 492,257 | 520,263 | ||||
Unused Portion | 623,745 | 599,484 | ||||
Outstanding letters of credit | 3,998 | 253 | ||||
2027 Notes | Senior Notes | ||||||
Debt Instrument [Line Items] | ||||||
Aggregate Principal Committed | 425,000 | 425,000 | $ 425,000 | |||
Outstanding Principal | 425,000 | 425,000 | ||||
Unused Portion | 0 | 0 | ||||
Unamortized debt issuance costs | 3,219 | 3,499 | ||||
Unamortized original issuance discount | 614 | 667 | ||||
2025 Notes | Senior Notes | ||||||
Debt Instrument [Line Items] | ||||||
Aggregate Principal Committed | 275,000 | 275,000 | $ 275,000 | |||
Outstanding Principal | 275,000 | 275,000 | ||||
Unused Portion | 0 | 0 | ||||
Unamortized debt issuance costs | 1,763 | 2,065 | ||||
Unamortized original issuance discount | $ 0 | $ 0 |
DEBT - Narrative (Details)
DEBT - Narrative (Details) € in Thousands, $ in Thousands | 3 Months Ended | |||||||
Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2024 EUR (€) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 EUR (€) | Sep. 13, 2022 USD ($) | Feb. 11, 2022 USD ($) | Jul. 16, 2021 USD ($) | |
Debt Instrument [Line Items] | ||||||||
Weighted average interest rate, excluding unused fees and financing costs | 6.69% | 6.23% | ||||||
Weighted average interest rate, excluding unused fees | 7.12% | 6.57% | ||||||
Weighted average debt | $ 1,462,796 | $ 1,584,809 | ||||||
Outstanding amount | 1,492,257 | $ 1,502,263 | ||||||
Available capacity | $ 923,745 | 917,484 | ||||||
Unused fee percentage | 0.375% | |||||||
Aggregate principal amount | $ 2,420,000 | 2,420,000 | ||||||
BNP Funding Facility | Line of Credit | ||||||||
Debt Instrument [Line Items] | ||||||||
Weighted average interest rate | 8.19% | 6.90% | ||||||
Maximum borrowing capacity | $ 600,000 | |||||||
Outstanding amount | 300,000 | 282,000 | ||||||
Available capacity | 300,000 | 318,000 | ||||||
Aggregate principal amount | $ 600,000 | 600,000 | ||||||
BNP Funding Facility | Base Rate | Line of Credit | Low | 1-month Period | ||||||||
Debt Instrument [Line Items] | ||||||||
Interest rate | 2.85% | |||||||
BNP Funding Facility | Base Rate | Line of Credit | High | 3-month Period | ||||||||
Debt Instrument [Line Items] | ||||||||
Interest rate | 3.35% | |||||||
Truist Credit Facility | Line of Credit | ||||||||
Debt Instrument [Line Items] | ||||||||
Weighted average interest rate | 7.33% | 6.45% | ||||||
Maximum borrowing capacity | $ 1,500,000 | $ 1,120,000 | ||||||
Outstanding amount | 492,257 | 520,263 | ||||||
Available capacity | 623,745 | 599,484 | ||||||
Aggregate principal amount | $ 1,120,000 | € 238 | 1,120,000 | € 238 | ||||
Truist Credit Facility | Federal Resere Bank of New York Rate | Line of Credit | ||||||||
Debt Instrument [Line Items] | ||||||||
Interest rate | 0.50% | |||||||
Truist Credit Facility | Eurodollar | Line of Credit | ||||||||
Debt Instrument [Line Items] | ||||||||
Interest rate | 1.875% | |||||||
Truist Credit Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit | ||||||||
Debt Instrument [Line Items] | ||||||||
Interest rate | 1% | |||||||
2027 Notes | Senior Notes | ||||||||
Debt Instrument [Line Items] | ||||||||
Outstanding amount | $ 425,000 | 425,000 | ||||||
Available capacity | 0 | 0 | ||||||
Aggregate principal amount | $ 425,000 | 425,000 | $ 425,000 | |||||
Stated interest rate | 4.50% | 4.50% | 4.50% | 4.50% | ||||
Percentage of holders representing outstanding principal | 85.87% | |||||||
2025 Notes | Senior Notes | ||||||||
Debt Instrument [Line Items] | ||||||||
Outstanding amount | $ 275,000 | 275,000 | ||||||
Available capacity | 0 | 0 | ||||||
Aggregate principal amount | $ 275,000 | $ 275,000 | $ 275,000 | |||||
Stated interest rate | 7.55% | 7.55% | 7.55% | 7.55% |
DEBT - Schedule of Long-Term De
DEBT - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands | 3 Months Ended | |||
Mar. 31, 2024 | Mar. 31, 2023 | Sep. 13, 2022 | Feb. 11, 2022 | |
Debt Instrument [Line Items] | ||||
Amortization of deferred financing costs | $ 926 | $ 699 | ||
Total | 27,260 | 26,667 | ||
BNP Funding Facility | Line of Credit | ||||
Debt Instrument [Line Items] | ||||
Borrowing interest expense | 6,149 | 6,903 | ||
Facility unused commitment fees | 314 | 100 | ||
Amortization of deferred financing costs | 413 | 260 | ||
Total | $ 6,876 | $ 7,263 | ||
Weighted average interest rate | 8.19% | 6.90% | ||
Weighted average outstanding balance | $ 297,165 | $ 400,000 | ||
Truist Credit Facility | Line of Credit | ||||
Debt Instrument [Line Items] | ||||
Borrowing interest expense | 8,628 | 7,822 | ||
Facility unused commitment fees | 635 | 543 | ||
Amortization of deferred financing costs | 513 | 439 | ||
Total | $ 9,776 | $ 8,804 | ||
Weighted average interest rate | 7.33% | 6.45% | ||
Weighted average outstanding balance | $ 465,631 | $ 484,809 | ||
2027 Notes | Senior Notes | ||||
Debt Instrument [Line Items] | ||||
Borrowing interest expense | 4,781 | 4,781 | ||
Accretion of original issuance discount | 54 | 53 | ||
Amortization of debt issuance costs | 280 | 276 | ||
Total | $ 5,115 | $ 5,110 | ||
Stated interest rate | 4.50% | 4.50% | 4.50% | |
2025 Notes | Senior Notes | ||||
Debt Instrument [Line Items] | ||||
Borrowing interest expense | $ 5,191 | $ 5,191 | ||
Amortization of debt issuance costs | 302 | 299 | ||
Total | $ 5,493 | $ 5,490 | ||
Stated interest rate | 7.55% | 7.55% | 7.55% |
COMMITMENTS AND CONTINGENCIES (
COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Delayed Draw and Revolving Senior Secured Loans | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | $ 363,779 | $ 294,950 |
NET ASSETS - Narrative (Details
NET ASSETS - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions | Jan. 26, 2024 | Jan. 25, 2024 | Jan. 23, 2024 |
Company 10b5-1 Plan | |||
Subsidiary, Sale of Stock [Line Items] | |||
Share repurchase, authorized amount | $ 100 | ||
IPO | |||
Subsidiary, Sale of Stock [Line Items] | |||
Shares Issued (in shares) | 5,000,000 | ||
Sale of stock (in dollars per share) | $ 20.67 | $ 20.67 | |
Sale of stock, consideration received | $ 97.1 |
NET ASSETS - Schedule of Distri
NET ASSETS - Schedule of Distributable Earnings (Details) - USD ($) | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Investment Company, Net Assets [Roll Forward] | ||
Total distributable earnings (loss), beginning of period | $ 8,459,000 | |
Net investment income (loss) after taxes | 54,651,000 | $ 44,222,000 |
Net realized gain (loss) | (5,625,000) | 122,000 |
Net unrealized appreciation (depreciation) | 2,658,000 | (567,000) |
Dividends declared | (44,447,000) | (35,377,000) |
Total distributable earnings (loss), end of period | 15,696,000 | |
Retained Earnings | ||
Investment Company, Net Assets [Roll Forward] | ||
Total distributable earnings (loss), beginning of period | 8,459,000 | (54,779,000) |
Net investment income (loss) after taxes | 54,651,000 | 198,061,000 |
Net realized gain (loss) | (5,625,000) | 118,000 |
Net unrealized appreciation (depreciation) | 2,658,000 | 32,835,000 |
Dividends declared | (44,447,000) | (169,291,000) |
Tax reclassification of stockholders’ equity | 0 | $ 1,515,000 |
Total distributable earnings (loss), end of period | $ 15,696,000 |
NET ASSETS - Distributions Decl
NET ASSETS - Distributions Declared and Payable (Details) - $ / shares | Jan. 25, 2024 | Jan. 11, 2024 | Sep. 26, 2023 | Mar. 28, 2023 | Jan. 25, 2023 |
Dividends Payable [Line Items] | |||||
Per Share Amount (in dollars per share) | $ 0.50 | $ 0.50 | |||
Shares (in shares) | 482,781 | 513,697 | |||
Special distribution (in dollars per share) | $ 0.20 | ||||
DRIP Shares Issued (in shares) | 618,878 | 445,235 | |||
Dividend Declared, Payable on October 25, 2024 | |||||
Dividends Payable [Line Items] | |||||
Special distribution (in dollars per share) | 0.10 | ||||
Dividend Declared, Payable On January 24, 2025 | |||||
Dividends Payable [Line Items] | |||||
Special distribution (in dollars per share) | $ 0.10 |
EARNINGS (LOSS) PER SHARE (Deta
EARNINGS (LOSS) PER SHARE (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Earnings Per Share [Abstract] | ||
Numerator—net increase/(decrease) in net assets resulting from operations | $ 51,684 | $ 43,777 |
Weighted average shares outstanding - basic (in shares) | 87,358,527 | 70,863,184 |
Weighted average shares outstanding - diluted (in shares) | 87,358,527 | 70,863,184 |
Basic earnings (loss) per share (in dollars per share) | $ 0.59 | $ 0.62 |
Diluted earnings (loss) per share (in dollars per share) | $ 0.59 | $ 0.62 |
CONSOLIDATED FINANCIAL HIGHLI_3
CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | ||||
Mar. 31, 2024 | Mar. 31, 2023 | Jan. 26, 2024 | Jan. 23, 2024 | Dec. 31, 2023 | |
Investment Company, Financial Highlights [Roll Forward] | |||||
Net asset value, beginning of period (in dollars per share) | $ 20.67 | $ 19.81 | |||
Net investment income (loss) (in dollars per share) | 0.63 | 0.62 | |||
Net unrealized and realized gain (loss) (in dollars per share) | (0.05) | 0 | |||
Net increase (decrease) in net assets resulting from operations (in dollars per share) | 0.58 | 0.62 | |||
Dividends declared (in dollars per share) | (0.50) | (0.50) | |||
Issuance of common stock, net of underwriting and offering costs (in dollars per share) | (0.08) | 0 | |||
Total increase (decrease) in net assets (in dollars per share) | 0 | 0.12 | |||
Net asset value, end of period (in dollars per share) | 20.67 | $ 19.93 | |||
Per share market value, end of period (in dollars per share) | $ 21.55 | ||||
Shares outstanding, end of period (in shares) | 88,894,490 | 70,981,913 | 83,278,831 | ||
Weighted average shares outstanding - basic (in shares) | 87,358,527 | 70,863,184 | |||
Weighted average shares outstanding - diluted (in shares) | 87,358,527 | 70,863,184 | |||
Total return based on net asset value (in percent) | 2.42% | 3.11% | |||
Total return based on market value (in percent) | 6.78% | ||||
Ratio/Supplemental Data (all amounts in thousands except ratios): | |||||
Net assets, end of period (in shares) | $ 1,837,027 | $ 1,414,598 | |||
Ratio of net expenses to average net assets | 8.10% | 9.19% | |||
Ratio of expenses before waivers to average net assets | 8.85% | 10.74% | |||
Ratio of net investment income to average net assets | 13.69% | 14.57% | |||
Asset coverage ratio | 223.10% | 188.84% | |||
Portfolio turnover rate | 2.21% | 3.08% | |||
IPO | |||||
Ratio/Supplemental Data (all amounts in thousands except ratios): | |||||
Sale of stock (in dollars per share) | $ 20.67 | $ 20.67 |
SUBSEQUENT EVENTS - Narrative (
SUBSEQUENT EVENTS - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions | May 08, 2024 | Sep. 26, 2023 | Mar. 28, 2023 | Apr. 19, 2024 | Mar. 31, 2024 | Jul. 16, 2021 |
Subsequent Event [Line Items] | ||||||
Per Share Amount (in dollars per share) | $ 0.50 | $ 0.50 | ||||
Truist Credit Facility | Line of Credit | ||||||
Subsequent Event [Line Items] | ||||||
Maximum borrowing capacity | $ 1,500 | $ 1,120 | ||||
Subsequent Event | ||||||
Subsequent Event [Line Items] | ||||||
Per Share Amount (in dollars per share) | $ 0.50 | |||||
Subsequent Event | Truist Credit Facility | Line of Credit | ||||||
Subsequent Event [Line Items] | ||||||
Maximum borrowing capacity | $ 1,300 |