Consolidated Schedules of Investments € in Thousands, $ in Thousands, $ in Thousands | Dec. 31, 2023 USD ($) | Dec. 31, 2023 CAD ($) | Dec. 31, 2023 EUR (€) | Dec. 31, 2022 USD ($) |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | | $ 1,131,726 | [1],[2] | | | | | $ 72,246 | [3],[4] |
Fair Value | | $ 1,148,412 | [2] | | | | | $ 71,758 | [4] |
% of Net Assets | | 163.03% | [2] | 163.03% | [2] | 163.03% | [2] | 144.40% | [4] |
Non-controlled/Non-affiliated | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | | $ 1,131,726 | [1],[2] | | | | | $ 72,246 | [3],[4] |
Fair Value | | $ 1,148,412 | [2] | | | | | $ 71,758 | [4] |
% of Net Assets | | 163.03% | [2] | 163.03% | [2] | 163.03% | [2] | 144.40% | [4] |
First Lien Debt | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | | $ 1,029,099 | [1],[2] | | | | | $ 67,454 | [3],[4] |
Fair Value | | $ 1,043,304 | [2] | | | | | $ 66,971 | [4] |
% of Net Assets | | 148.11% | [2] | 148.11% | [2] | 148.11% | [2] | 134.75% | [4] |
First Lien Debt | Aerospace and Defense | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | | $ 53,022 | [1],[2] | | | | | $ 8,264 | [3],[4] |
Fair Value | | $ 54,420 | [2] | | | | | $ 8,219 | [4] |
% of Net Assets | | 7.72% | [2] | 7.72% | [2] | 7.72% | [2] | 16.54% | [4] |
First Lien Debt | Automobile | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | | $ 86,723 | [1],[2] | | | | | $ 2,740 | [3],[4] |
Fair Value | | $ 88,140 | [2] | | | | | $ 2,682 | [4] |
% of Net Assets | | 12.51% | [2] | 12.51% | [2] | 12.51% | [2] | 5.39% | [4] |
First Lien Debt | Broadcasting and Entertainment | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | [1],[2] | $ 7,378 | | | | | | | |
Fair Value | [2] | $ 7,378 | | | | | | | |
% of Net Assets | [2] | 1.05% | | 1.05% | | 1.05% | | | |
First Lien Debt | Buildings and Real Estate | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | [1],[2] | $ 27,437 | | | | | | | |
Fair Value | [2] | $ 27,483 | | | | | | | |
% of Net Assets | [2] | 3.90% | | 3.90% | | 3.90% | | | |
First Lien Debt | Capital Equipment | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | [1],[2] | $ 27,264 | | | | | | | |
Fair Value | [2] | $ 27,746 | | | | | | | |
% of Net Assets | [2] | 3.94% | | 3.94% | | 3.94% | | | |
First Lien Debt | Cargo Transport | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | [1],[2] | $ 25,928 | | | | | | | |
Fair Value | [2] | $ 26,433 | | | | | | | |
% of Net Assets | [2] | 3.75% | | 3.75% | | 3.75% | | | |
First Lien Debt | Chemicals, Plastics and Rubber | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | | $ 33,994 | [1],[2] | | | | | $ 5,508 | [3],[4] |
Fair Value | | $ 34,815 | [2] | | | | | $ 5,506 | [4] |
% of Net Assets | | 4.94% | [2] | 4.94% | [2] | 4.94% | [2] | 11.08% | [4] |
First Lien Debt | Construction & Building | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | [1],[2] | $ 5,758 | | | | | | | |
Fair Value | [2] | $ 5,890 | | | | | | | |
% of Net Assets | [2] | 0.84% | | 0.84% | | 0.84% | | | |
First Lien Debt | Consumer Goods: Durable | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | | $ 33,383 | [1],[2] | | | | | $ 5,381 | [3],[4] |
Fair Value | | $ 33,667 | [2] | | | | | $ 5,379 | [4] |
% of Net Assets | | 4.78% | [2] | 4.78% | [2] | 4.78% | [2] | 10.82% | [4] |
First Lien Debt | Containers, Packaging and Glass | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | [1],[2] | $ 3,984 | | | | | | | |
Fair Value | [2] | $ 4,039 | | | | | | | |
% of Net Assets | [2] | 0.57% | | 0.57% | | 0.57% | | | |
First Lien Debt | Finance | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | | $ 37,259 | [1],[2] | | | | | $ 3,470 | [3],[4] |
Fair Value | | $ 37,967 | [2] | | | | | $ 3,470 | [4] |
% of Net Assets | | 5.39% | [2] | 5.39% | [2] | 5.39% | [2] | 6.98% | [4] |
First Lien Debt | Healthcare, Education and Childcare | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | | $ 145,054 | [1],[2] | | | | | $ 12,905 | [3],[4] |
Fair Value | | $ 146,984 | [2] | | | | | $ 12,771 | [4] |
% of Net Assets | | 20.87% | [2] | 20.87% | [2] | 20.87% | [2] | 25.70% | [4] |
First Lien Debt | High Tech | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | | $ 165,686 | [1],[2] | | | | | $ 7,650 | [3],[4] |
Fair Value | | $ 167,343 | [2] | | | | | $ 7,520 | [4] |
% of Net Assets | | 23.76% | [2] | 23.76% | [2] | 23.76% | [2] | 15.13% | [4] |
First Lien Debt | Insurance | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | | $ 97,512 | [1],[2] | | | | | $ 7,530 | [3],[4] |
Fair Value | | $ 98,855 | [2] | | | | | $ 7,373 | [4] |
% of Net Assets | | 14.03% | [2] | 14.03% | [2] | 14.03% | [2] | 14.84% | [4] |
First Lien Debt | Media: Diversified & Production | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | | $ 33,271 | [1],[2] | | | | | $ 3,306 | [3],[4] |
Fair Value | | $ 33,480 | [2] | | | | | $ 3,305 | [4] |
% of Net Assets | | 4.75% | [2] | 4.75% | [2] | 4.75% | [2] | 6.65% | [4] |
First Lien Debt | Printing and Publishing | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | [1],[2] | $ 16,257 | | | | | | | |
Fair Value | [2] | $ 16,470 | | | | | | | |
% of Net Assets | [2] | 2.34% | | 2.34% | | 2.34% | | | |
First Lien Debt | Retail Stores | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | [1],[2] | $ 49,227 | | | | | | | |
Fair Value | [2] | $ 49,353 | | | | | | | |
% of Net Assets | [2] | 7.01% | | 7.01% | | 7.01% | | | |
First Lien Debt | Services: Business | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | | $ 73,804 | [1],[2] | | | | | $ 3,614 | [3],[4] |
Fair Value | | $ 75,202 | [2] | | | | | $ 3,614 | [4] |
% of Net Assets | | 10.68% | [2] | 10.68% | [2] | 10.68% | [2] | 7.27% | [4] |
First Lien Debt | Services: Consumer | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | | $ 106,166 | [1],[2] | | | | | $ 7,086 | [3],[4] |
Fair Value | | $ 107,826 | [2] | | | | | $ 7,132 | [4] |
% of Net Assets | | 15.31% | [2] | 15.31% | [2] | 15.31% | [2] | 14.35% | [4] |
First Lien Debt | Technology & Electronics | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | [2] | (0.03%) | | (0.03%) | | (0.03%) | | | |
Fair Value | [2] | $ (187) | | | | | | | |
% of Net Assets | [1],[2] | (8) | | | | | | | |
Second Lien Debt | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | | 102,627 | [1],[2] | | | | | $ 4,792 | [3],[4] |
Fair Value | | $ 105,108 | [2] | | | | | $ 4,787 | [4] |
% of Net Assets | | 14.92% | [2] | 14.92% | [2] | 14.92% | [2] | 9.63% | [4] |
Second Lien Debt | Aerospace and Defense | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | [1],[2] | $ 15,826 | | | | | | | |
Fair Value | [2] | $ 16,053 | | | | | | | |
% of Net Assets | [2] | 2.28% | | 2.28% | | 2.28% | | | |
Second Lien Debt | Automobile | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | [1],[2] | $ 2,138 | | | | | | | |
Fair Value | [2] | $ 2,175 | | | | | | | |
% of Net Assets | [2] | 0.31% | | 0.31% | | 0.31% | | | |
Second Lien Debt | Capital Equipment | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | | $ 707 | [1],[2] | | | | | $ 3,494 | [3],[4] |
Fair Value | | $ 701 | [2] | | | | | $ 3,476 | [4] |
% of Net Assets | | 0.10% | [2] | 0.10% | [2] | 0.10% | [2] | 6.99% | [4] |
Second Lien Debt | Containers, Packaging and Glass | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | [1],[2] | $ 1,525 | | | | | | | |
Fair Value | [2] | $ 1,568 | | | | | | | |
% of Net Assets | [2] | 0.22% | | 0.22% | | 0.22% | | | |
Second Lien Debt | Healthcare, Education and Childcare | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | [1],[2] | $ 17,479 | | | | | | | |
Fair Value | [2] | $ 18,046 | | | | | | | |
% of Net Assets | [2] | 2.56% | | 2.56% | | 2.56% | | | |
Second Lien Debt | High Tech | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | | $ 33,870 | [1],[2] | | | | | $ 1,298 | [3],[4] |
Fair Value | | $ 34,939 | [2] | | | | | $ 1,311 | [4] |
% of Net Assets | | 4.96% | [2] | 4.96% | [2] | 4.96% | [2] | 2.64% | [4] |
Second Lien Debt | Services: Business | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | [1],[2] | $ 11,373 | | | | | | | |
Fair Value | [2] | $ 11,505 | | | | | | | |
% of Net Assets | [2] | 1.63% | | 1.63% | | 1.63% | | | |
Second Lien Debt | Services: Consumer | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | [1],[2] | $ 14,984 | | | | | | | |
Fair Value | [2] | $ 15,216 | | | | | | | |
% of Net Assets | [2] | 2.16% | | 2.16% | | 2.16% | | | |
Second Lien Debt | Banking | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | [1],[2] | $ 2,488 | | | | | | | |
Fair Value | [2] | $ 2,582 | | | | | | | |
% of Net Assets | [2] | 0.37% | | 0.37% | | 0.37% | | | |
Second Lien Debt | Mining, Steel, Iron and Non-Precious Metals | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Cost | [1],[2] | $ 2,237 | | | | | | | |
Fair Value | [2] | $ 2,323 | | | | | | | |
% of Net Assets | [2] | 0.33% | | 0.33% | | 0.33% | | | |
Investment, Identifier [Axis]: ASP Dream Acquisition Co LLC | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 7% | | 7% | | 7% | | | |
Interest Rate | [5],[6],[7],[8] | 13.21% | | 13.21% | | 13.21% | | | |
Par Amount/ Units | [5],[6],[7] | $ 13,549 | | | | | | | |
Cost | [1],[5],[6],[7] | 13,301 | | | | | | | |
Fair Value | [5],[6],[7] | $ 13,515 | | | | | | | |
% of Net Assets | [5],[6],[7] | 1.92% | | 1.92% | | 1.92% | | | |
Investment, Identifier [Axis]: Alera Group Holdings, Inc. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | | 6% | [5],[6],[7] | 6% | [5],[6],[7] | 6% | [5],[6],[7] | 6% | [4],[9],[10] |
Interest Rate | | 11.46% | [5],[6],[7],[8] | 11.46% | [5],[6],[7],[8] | 11.46% | [5],[6],[7],[8] | 10.66% | [4],[9],[10],[11] |
Par Amount/ Units | | $ 5,831 | [5],[6],[7] | | | | | $ 859 | [4],[9],[10] |
Cost | | 5,726 | [1],[5],[6],[7] | | | | | 850 | [3],[4],[9],[10] |
Fair Value | | $ 5,831 | [5],[6],[7] | | | | | $ 816 | [4],[9],[10] |
% of Net Assets | | 0.83% | [5],[6],[7] | 0.83% | [5],[6],[7] | 0.83% | [5],[6],[7] | 1.64% | [4],[9],[10] |
Investment, Identifier [Axis]: Alera Group Holdings, Inc. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | | 6% | [5],[6],[7] | 6% | [5],[6],[7] | 6% | [5],[6],[7] | 6% | [4],[9],[10] |
Interest Rate | | 11.46% | [5],[6],[7],[8] | 11.46% | [5],[6],[7],[8] | 11.46% | [5],[6],[7],[8] | 10.66% | [4],[9],[10],[11] |
Par Amount/ Units | | $ 22,840 | [5],[6],[7] | | | | | $ 3,022 | [4],[9],[10] |
Cost | | 22,447 | [1],[5],[6],[7] | | | | | 2,992 | [3],[4],[9],[10] |
Fair Value | | $ 22,840 | [5],[6],[7] | | | | | $ 2,871 | [4],[9],[10] |
% of Net Assets | | 3.24% | [5],[6],[7] | 3.24% | [5],[6],[7] | 3.24% | [5],[6],[7] | 5.78% | [4],[9],[10] |
Investment, Identifier [Axis]: Alera Group Holdings, Inc. 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 11.46% | | 11.46% | | 11.46% | | | |
Par Amount/ Units | [5],[6],[7] | $ 1,282 | | | | | | | |
Cost | [1],[5],[6],[7] | 1,240 | | | | | | | |
Fair Value | [5],[6],[7] | $ 1,282 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.18% | | 0.18% | | 0.18% | | | |
Investment, Identifier [Axis]: Alera Group Holdings, Inc. 4 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.46% | | 11.46% | | 11.46% | | | |
Par Amount/ Units | [6],[7],[12] | $ 19,152 | | | | | | | |
Cost | [1],[6],[7],[12] | (90) | | | | | | | |
Fair Value | [6],[7],[12] | $ (96) | | | | | | | |
% of Net Assets | [6],[7],[12] | (0.01%) | | (0.01%) | | (0.01%) | | | |
Investment, Identifier [Axis]: All My Sons Moving and Storage of Kansas LLC | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 7% | | 7% | | 7% | | | |
Interest Rate | [5],[6],[7],[8] | 13.36% | | 13.36% | | 13.36% | | | |
Par Amount/ Units | [5],[6],[7] | $ 1,740 | | | | | | | |
Cost | [1],[5],[6],[7] | 1,683 | | | | | | | |
Fair Value | [5],[6],[7] | $ 1,701 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.24% | | 0.24% | | 0.24% | | | |
Investment, Identifier [Axis]: Antylia Scientific 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8] | 11.15% | | 11.15% | | 11.15% | | | |
Par Amount/ Units | [6],[7] | $ 217 | | | | | | | |
Cost | [1],[6],[7] | 213 | | | | | | | |
Fair Value | [6],[7] | $ 211 | | | | | | | |
% of Net Assets | [6],[7] | 0.03% | | 0.03% | | 0.03% | | | |
Investment, Identifier [Axis]: Antylia Scientific 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | | 5% | [5],[6],[7] | 5% | [5],[6],[7] | 5% | [5],[6],[7] | 5.50% | [4],[9],[10],[13],[14] |
Interest Rate | | 11.15% | [5],[6],[7],[8] | 11.15% | [5],[6],[7],[8] | 11.15% | [5],[6],[7],[8] | 10.23% | [4],[9],[10],[11],[13],[14] |
Par Amount/ Units | | $ 2,267 | [5],[6],[7] | | | | | $ 143 | [4],[9],[10],[13],[14] |
Cost | | 2,228 | [1],[5],[6],[7] | | | | | 129 | [3],[4],[9],[10],[13],[14] |
Fair Value | | $ 2,205 | [5],[6],[7] | | | | | $ 115 | [4],[9],[10],[13],[14] |
% of Net Assets | | 0.31% | [5],[6],[7] | 0.31% | [5],[6],[7] | 0.31% | [5],[6],[7] | 0.23% | [4],[9],[10],[13],[14] |
Investment, Identifier [Axis]: Antylia Scientific 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[14] | | | | | | | 5.50% | |
Interest Rate | [4],[9],[10],[11],[14] | | | | | | | 10.23% | |
Par Amount/ Units | [4],[9],[10],[14] | | | | | | | $ 0 | |
Cost | [3],[4],[9],[10],[14] | | | | | | | (5) | |
Fair Value | [4],[9],[10],[14] | | | | | | | $ (9) | |
% of Net Assets | [4],[9],[10],[14] | | | | | | | (0.02%) | |
Investment, Identifier [Axis]: Antylia Scientific 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | | 5% | [6],[7],[12] | 5% | [6],[7],[12] | 5% | [6],[7],[12] | 5.50% | [4],[9],[10] |
Interest Rate | | 11.15% | [6],[7],[8],[12] | 11.15% | [6],[7],[8],[12] | 11.15% | [6],[7],[8],[12] | 10.23% | [4],[9],[10],[11] |
Par Amount/ Units | | $ 244 | [6],[7],[12] | | | | | $ 2,290 | [4],[9],[10] |
Cost | | (4) | [1],[6],[7],[12] | | | | | 2,245 | [3],[4],[9],[10] |
Fair Value | | $ (7) | [6],[7],[12] | | | | | $ 2,203 | [4],[9],[10] |
% of Net Assets | | 0% | [6],[7],[12] | 0% | [6],[7],[12] | 0% | [6],[7],[12] | 4.43% | [4],[9],[10] |
Investment, Identifier [Axis]: Aptean, Inc. | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 7% | | 7% | | 7% | | | |
Interest Rate | [5],[6],[7],[8] | 12.46% | | 12.46% | | 12.46% | | | |
Par Amount/ Units | [5],[6],[7] | $ 4,053 | | | | | | | |
Cost | [1],[5],[6],[7] | 3,836 | | | | | | | |
Fair Value | [5],[6],[7] | $ 4,053 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.58% | | 0.58% | | 0.58% | | | |
Investment, Identifier [Axis]: Associations, Inc. 6 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6.50% | | 6.50% | | 6.50% | | | |
Interest PIK | [5],[6],[7] | 2.50% | | 2.50% | | 2.50% | | | |
Interest Rate | [5],[6],[7],[8] | 12.11% | | 12.11% | | 12.11% | | | |
Par Amount/ Units | [5],[6],[7] | $ 3,388 | | | | | | | |
Cost | [1],[5],[6],[7] | 3,376 | | | | | | | |
Fair Value | [5],[6],[7] | $ 3,388 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.48% | | 0.48% | | 0.48% | | | |
Investment, Identifier [Axis]: Associations, Inc. 7 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 6.50% | | 6.50% | | 6.50% | | | |
Interest PIK | [6],[7] | 2.50% | | 2.50% | | 2.50% | | | |
Interest Rate | [6],[7],[8] | 12.16% | | 12.16% | | 12.16% | | | |
Par Amount/ Units | [6],[7] | $ 20,988 | | | | | | | |
Cost | [1],[6],[7] | 20,979 | | | | | | | |
Fair Value | [6],[7] | $ 20,988 | | | | | | | |
% of Net Assets | [6],[7] | 2.98% | | 2.98% | | 2.98% | | | |
Investment, Identifier [Axis]: Associations, Inc. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6.50% | | 6.50% | | 6.50% | | | |
Interest Rate | [6],[7],[8],[12] | 12.14% | | 12.14% | | 12.14% | | | |
Par Amount/ Units | [6],[7],[12] | $ 378 | | | | | | | |
Cost | [1],[6],[7],[12] | 130 | | | | | | | |
Fair Value | [6],[7],[12] | $ 134 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0.02% | | 0.02% | | 0.02% | | | |
Investment, Identifier [Axis]: Associations, Inc. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6.50% | | 6.50% | | 6.50% | | | |
Interest PIK | [5],[6],[7] | 2.50% | | 2.50% | | 2.50% | | | |
Interest Rate | [5],[6],[7],[8] | 12.13% | | 12.13% | | 12.13% | | | |
Par Amount/ Units | [5],[6],[7] | $ 582 | | | | | | | |
Cost | [1],[5],[6],[7] | 577 | | | | | | | |
Fair Value | [5],[6],[7] | $ 582 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.08% | | 0.08% | | 0.08% | | | |
Investment, Identifier [Axis]: Associations, Inc. 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6.50% | | 6.50% | | 6.50% | | | |
Interest PIK | [5],[6],[7] | 2.50% | | 2.50% | | 2.50% | | | |
Interest Rate | [5],[6],[7],[8] | 12.12% | | 12.12% | | 12.12% | | | |
Par Amount/ Units | [5],[6],[7] | $ 964 | | | | | | | |
Cost | [1],[5],[6],[7] | 956 | | | | | | | |
Fair Value | [5],[6],[7] | $ 964 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.14% | | 0.14% | | 0.14% | | | |
Investment, Identifier [Axis]: Associations, Inc. 4 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6.50% | | 6.50% | | 6.50% | | | |
Interest PIK | [5],[6],[7] | 2.50% | | 2.50% | | 2.50% | | | |
Interest Rate | [5],[6],[7],[8] | 12.15% | | 12.15% | | 12.15% | | | |
Par Amount/ Units | [5],[6],[7] | $ 964 | | | | | | | |
Cost | [1],[5],[6],[7] | 958 | | | | | | | |
Fair Value | [5],[6],[7] | $ 964 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.14% | | 0.14% | | 0.14% | | | |
Investment, Identifier [Axis]: Associations, Inc. 5 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6.50% | | 6.50% | | 6.50% | | | |
Interest PIK | [5],[6],[7] | 2.50% | | 2.50% | | 2.50% | | | |
Interest Rate | [5],[6],[7],[8] | 12.08% | | 12.08% | | 12.08% | | | |
Par Amount/ Units | [5],[6],[7] | $ 463 | | | | | | | |
Cost | [1],[5],[6],[7] | 461 | | | | | | | |
Fair Value | [5],[6],[7] | $ 463 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.06% | | 0.06% | | 0.06% | | | |
Investment, Identifier [Axis]: BCPE HIPH Parent, Inc. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 11.11% | | 11.11% | | 11.11% | | | |
Par Amount/ Units | [6],[7],[12] | $ 2,143 | | | | | | | |
Cost | [1],[6],[7],[12] | 1,451 | | | | | | | |
Fair Value | [6],[7],[12] | $ 1,490 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0.21% | | 0.21% | | 0.21% | | | |
Investment, Identifier [Axis]: BCPE HIPH Parent, Inc. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8] | 11.11% | | 11.11% | | 11.11% | | | |
Par Amount/ Units | [6],[7] | $ 6,287 | | | | | | | |
Cost | [1],[6],[7] | 6,195 | | | | | | | |
Fair Value | [6],[7] | $ 6,256 | | | | | | | |
% of Net Assets | [6],[7] | 0.89% | | 0.89% | | 0.89% | | | |
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [5],[6],[7],[8] | 10.86% | | 10.86% | | 10.86% | | | |
Par Amount/ Units | [5],[6],[7] | $ 10,211 | | | | | | | |
Cost | [1],[5],[6],[7] | 9,993 | | | | | | | |
Fair Value | [5],[6],[7] | $ 10,211 | | | | | | | |
% of Net Assets | [5],[6],[7] | 1.45% | | 1.45% | | 1.45% | | | |
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8] | 10.86% | | 10.86% | | 10.86% | | | |
Par Amount/ Units | [6],[7] | $ 4,004 | | | | | | | |
Cost | [1],[6],[7] | 3,919 | | | | | | | |
Fair Value | [6],[7] | $ 4,004 | | | | | | | |
% of Net Assets | [6],[7] | 0.57% | | 0.57% | | 0.57% | | | |
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 10.86% | | 10.86% | | 10.86% | | | |
Par Amount/ Units | [6],[7],[12] | $ 1,075 | | | | | | | |
Cost | [1],[6],[7],[12] | (22) | | | | | | | |
Fair Value | [6],[7],[12] | $ 0 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 4 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 10.86% | | 10.86% | | 10.86% | | | |
Par Amount/ Units | [6],[7],[12] | $ 1,322 | | | | | | | |
Cost | [1],[6],[7],[12] | 316 | | | | | | | |
Fair Value | [6],[7],[12] | $ 324 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0.04% | | 0.04% | | 0.04% | | | |
Investment, Identifier [Axis]: Bella Holding Company, LLC | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 7% | | 7% | | 7% | | | |
Interest Rate | [5],[6],[7],[8] | 12.46% | | 12.46% | | 12.46% | | | |
Par Amount/ Units | [5],[6],[7] | $ 3,480 | | | | | | | |
Cost | [1],[5],[6],[7] | 3,245 | | | | | | | |
Fair Value | [5],[6],[7] | $ 3,410 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.48% | | 0.48% | | 0.48% | | | |
Investment, Identifier [Axis]: Bottomline Technologies Inc 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10] | | | | | | | 5.50% | |
Interest Rate | [4],[9],[10],[11] | | | | | | | 9.98% | |
Par Amount/ Units | [4],[9],[10] | | | | | | | $ 592 | |
Cost | [3],[4],[9],[10] | | | | | | | 580 | |
Fair Value | [4],[9],[10] | | | | | | | $ 562 | |
% of Net Assets | [4],[9],[10] | | | | | | | 1.13% | |
Investment, Identifier [Axis]: Bottomline Technologies Inc 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[14] | | | | | | | 5.50% | |
Interest Rate | [4],[9],[10],[11],[14] | | | | | | | 9.98% | |
Par Amount/ Units | [4],[9],[10],[14] | | | | | | | $ 0 | |
Cost | [3],[4],[9],[10],[14] | | | | | | | (1) | |
Fair Value | [4],[9],[10],[14] | | | | | | | $ (3) | |
% of Net Assets | [4],[9],[10],[14] | | | | | | | (0.01%) | |
Investment, Identifier [Axis]: Bottomline Technologies Inc. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8] | 11.11% | | 11.11% | | 11.11% | | | |
Par Amount/ Units | [6],[7] | $ 1,094 | | | | | | | |
Cost | [1],[6],[7] | 1,073 | | | | | | | |
Fair Value | [6],[7] | $ 1,094 | | | | | | | |
% of Net Assets | [6],[7] | 0.16% | | 0.16% | | 0.16% | | | |
Investment, Identifier [Axis]: Bottomline Technologies Inc. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [5],[6],[7],[8] | 10.61% | | 10.61% | | 10.61% | | | |
Par Amount/ Units | [5],[6],[7] | $ 5,964 | | | | | | | |
Cost | [1],[5],[6],[7] | 5,752 | | | | | | | |
Fair Value | [5],[6],[7] | $ 5,844 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.83% | | 0.83% | | 0.83% | | | |
Investment, Identifier [Axis]: Bottomline Technologies Inc. 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 10.61% | | 10.61% | | 10.61% | | | |
Par Amount/ Units | [6],[7],[12] | $ 503 | | | | | | | |
Cost | [1],[6],[7],[12] | (17) | | | | | | | |
Fair Value | [6],[7],[12] | $ (10) | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.38% | | 11.38% | | 11.38% | | | |
Par Amount/ Units | [6],[7],[12] | $ 2,476 | | | | | | | |
Cost | [1],[6],[7],[12] | (24) | | | | | | | |
Fair Value | [6],[7],[12] | $ 0 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.37% | | 11.37% | | 11.37% | | | |
Par Amount/ Units | [6],[7],[12] | $ 3,219 | | | | | | | |
Cost | [1],[6],[7],[12] | 789 | | | | | | | |
Fair Value | [6],[7],[12] | $ 789 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0.11% | | 0.11% | | 0.11% | | | |
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8] | 11.38% | | 11.38% | | 11.38% | | | |
Par Amount/ Units | [6],[7] | $ 29,230 | | | | | | | |
Cost | [1],[6],[7] | 28,941 | | | | | | | |
Fair Value | [6],[7] | $ 29,230 | | | | | | | |
% of Net Assets | [6],[7] | 4.15% | | 4.15% | | 4.15% | | | |
Investment, Identifier [Axis]: CNSI Holdings, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 11.71% | | 11.71% | | 11.71% | | | |
Par Amount/ Units | [5],[6],[7] | $ 12,320 | | | | | | | |
Cost | [1],[5],[6],[7] | 12,090 | | | | | | | |
Fair Value | [5],[6],[7] | $ 12,320 | | | | | | | |
% of Net Assets | [5],[6],[7] | 1.75% | | 1.75% | | 1.75% | | | |
Investment, Identifier [Axis]: CNSI Holdings, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 11.85% | | 11.85% | | 11.85% | | | |
Par Amount/ Units | [5],[6],[7] | $ 13,051 | | | | | | | |
Cost | [1],[5],[6],[7] | 12,863 | | | | | | | |
Fair Value | [5],[6],[7] | $ 13,051 | | | | | | | |
% of Net Assets | [5],[6],[7] | 1.85% | | 1.85% | | 1.85% | | | |
Investment, Identifier [Axis]: CNSI Holdings, LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.85% | | 11.85% | | 11.85% | | | |
Par Amount/ Units | [6],[7],[12] | $ 2,999 | | | | | | | |
Cost | [1],[6],[7],[12] | 1,054 | | | | | | | |
Fair Value | [6],[7],[12] | $ 1,099 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0.16% | | 0.16% | | 0.16% | | | |
Investment, Identifier [Axis]: CNSI Holdings, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10] | | | | | | | 6.50% | |
Interest Rate | [4],[9],[10],[11] | | | | | | | 11.25% | |
Par Amount/ Units | [4],[9],[10] | | | | | | | $ 5,615 | |
Cost | [3],[4],[9],[10] | | | | | | | 5,559 | |
Fair Value | [4],[9],[10] | | | | | | | $ 5,503 | |
% of Net Assets | [4],[9],[10] | | | | | | | 11.08% | |
Investment, Identifier [Axis]: CNSI Holdings, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[14] | | | | | | | 6.50% | |
Interest Rate | [4],[9],[10],[11],[14] | | | | | | | 11.25% | |
Par Amount/ Units | [4],[9],[10],[14] | | | | | | | $ 0 | |
Cost | [3],[4],[9],[10],[14] | | | | | | | (8) | |
Fair Value | [4],[9],[10],[14] | | | | | | | $ (17) | |
% of Net Assets | [4],[9],[10],[14] | | | | | | | (0.03%) | |
Investment, Identifier [Axis]: CPI Holdco, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [5],[6],[7],[8] | 11.15% | | 11.15% | | 11.15% | | | |
Par Amount/ Units | [5],[6],[7] | $ 19,536 | | | | | | | |
Cost | [1],[5],[6],[7] | 18,765 | | | | | | | |
Fair Value | [5],[6],[7] | $ 18,998 | | | | | | | |
% of Net Assets | [5],[6],[7] | 2.70% | | 2.70% | | 2.70% | | | |
Investment, Identifier [Axis]: CPI Holdco, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8] | 11.15% | | 11.15% | | 11.15% | | | |
Par Amount/ Units | [6],[7] | $ 1,962 | | | | | | | |
Cost | [1],[6],[7] | 1,885 | | | | | | | |
Fair Value | [6],[7] | $ 1,908 | | | | | | | |
% of Net Assets | [6],[7] | 0.27% | | 0.27% | | 0.27% | | | |
Investment, Identifier [Axis]: CPI Holdco, LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 11.15% | | 11.15% | | 11.15% | | | |
Par Amount/ Units | [6],[7],[12] | $ 2,104 | | | | | | | |
Cost | [1],[6],[7],[12] | (76) | | | | | | | |
Fair Value | [6],[7],[12] | $ (58) | | | | | | | |
% of Net Assets | [6],[7],[12] | (0.01%) | | (0.01%) | | (0.01%) | | | |
Investment, Identifier [Axis]: CSAT Solutions Holding LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 7% | | 7% | | 7% | | | |
Interest Rate | [6],[7],[8] | 13.11% | | 13.11% | | 13.11% | | | |
Par Amount/ Units | [6],[7] | $ 8,775 | | | | | | | |
Cost | [1],[6],[7] | 8,691 | | | | | | | |
Fair Value | [6],[7] | $ 8,687 | | | | | | | |
% of Net Assets | [6],[7] | 1.23% | | 1.23% | | 1.23% | | | |
Investment, Identifier [Axis]: CSAT Solutions Holding LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 7% | | 7% | | 7% | | | |
Interest Rate | [6],[7],[8],[12] | 13.11% | | 13.11% | | 13.11% | | | |
Par Amount/ Units | [6],[7],[12] | $ 1,159 | | | | | | | |
Cost | [1],[6],[7],[12] | (11) | | | | | | | |
Fair Value | [6],[7],[12] | $ (12) | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Calypso Technology Inc 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[14] | | | | | | | 6% | |
Interest Rate | [4],[9],[10],[11],[14] | | | | | | | 10.13% | |
Par Amount/ Units | [4],[9],[10],[14] | | | | | | | $ 0 | |
Cost | [3],[4],[9],[10],[14] | | | | | | | (2) | |
Fair Value | [4],[9],[10],[14] | | | | | | | $ (4) | |
% of Net Assets | [4],[9],[10],[14] | | | | | | | (0.01%) | |
Investment, Identifier [Axis]: Calypso Technology Inc 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[14] | | | | | | | 6% | |
Interest Rate | [4],[9],[10],[11],[14] | | | | | | | 10.13% | |
Par Amount/ Units | [4],[9],[10],[14] | | | | | | | $ 0 | |
Cost | [3],[4],[9],[10],[14] | | | | | | | (2) | |
Fair Value | [4],[9],[10],[14] | | | | | | | $ (3) | |
% of Net Assets | [4],[9],[10],[14] | | | | | | | (0.01%) | |
Investment, Identifier [Axis]: Calypso Technology Inc 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10] | | | | | | | 6% | |
Interest Rate | [4],[9],[10],[11] | | | | | | | 10.13% | |
Par Amount/ Units | [4],[9],[10] | | | | | | | $ 1,234 | |
Cost | [3],[4],[9],[10] | | | | | | | 1,207 | |
Fair Value | [4],[9],[10] | | | | | | | $ 1,185 | |
% of Net Assets | [4],[9],[10] | | | | | | | 2.39% | |
Investment, Identifier [Axis]: Chase Intermediate, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 11% | | 11% | | 11% | | | |
Par Amount/ Units | [6],[7],[12] | $ 17,810 | | | | | | | |
Cost | [1],[6],[7],[12] | 0 | | | | | | | |
Fair Value | [6],[7],[12] | $ (178) | | | | | | | |
% of Net Assets | [6],[7],[12] | (0.03%) | | (0.03%) | | (0.03%) | | | |
Investment, Identifier [Axis]: Chase Intermediate, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 11% | | 11% | | 11% | | | |
Par Amount/ Units | [6],[7],[12] | $ 890 | | | | | | | |
Cost | [1],[6],[7],[12] | (8) | | | | | | | |
Fair Value | [6],[7],[12] | $ (9) | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Circana Group, L.P. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [5],[6],[7],[8] | 11.21% | | 11.21% | | 11.21% | | | |
Par Amount/ Units | [5],[6],[7] | $ 13,837 | | | | | | | |
Cost | [1],[5],[6],[7] | 13,506 | | | | | | | |
Fair Value | [5],[6],[7] | $ 13,699 | | | | | | | |
% of Net Assets | [5],[6],[7] | 1.94% | | 1.94% | | 1.94% | | | |
Investment, Identifier [Axis]: Circana Group, L.P. 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 11.11% | | 11.11% | | 11.11% | | | |
Par Amount/ Units | [6],[7],[12] | $ 1,507 | | | | | | | |
Cost | [1],[6],[7],[12] | 244 | | | | | | | |
Fair Value | [6],[7],[12] | $ 256 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0.04% | | 0.04% | | 0.04% | | | |
Investment, Identifier [Axis]: Circana Group, L.P. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 9% | | 9% | | 9% | | | |
Interest PIK | [6],[7] | 2.75% | | 2.75% | | 2.75% | | | |
Interest Rate | [6],[7],[8] | 11.61% | | 11.61% | | 11.61% | | | |
Par Amount/ Units | [6],[7] | $ 9,474 | | | | | | | |
Cost | [1],[6],[7] | 9,314 | | | | | | | |
Fair Value | [6],[7] | $ 9,474 | | | | | | | |
% of Net Assets | [6],[7] | 1.35% | | 1.35% | | 1.35% | | | |
Investment, Identifier [Axis]: Color Intermediate, LLC | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [5],[6],[7],[8] | 10.95% | | 10.95% | | 10.95% | | | |
Par Amount/ Units | [5],[6],[7] | $ 5,731 | | | | | | | |
Cost | [1],[5],[6],[7] | 5,542 | | | | | | | |
Fair Value | [5],[6],[7] | $ 5,674 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.80% | | 0.80% | | 0.80% | | | |
Investment, Identifier [Axis]: Community Brands Parentco, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 10.96% | | 10.96% | | 10.96% | | | |
Par Amount/ Units | [6],[7],[12] | $ 125 | | | | | | | |
Cost | [1],[6],[7],[12] | (3) | | | | | | | |
Fair Value | [6],[7],[12] | $ (2) | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Community Brands Parentco, LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 10.96% | | 10.96% | | 10.96% | | | |
Par Amount/ Units | [6],[7],[12] | $ 63 | | | | | | | |
Cost | [1],[6],[7],[12] | (1) | | | | | | | |
Fair Value | [6],[7],[12] | $ (1) | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Community Brands Parentco, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | | 5% | [6],[7] | 5% | [6],[7] | 5% | [6],[7] | 5.75% | [4],[9],[10] |
Interest Rate | | 10.96% | [6],[7],[8] | 10.96% | [6],[7],[8] | 10.96% | [6],[7],[8] | 10.41% | [4],[9],[10],[11] |
Par Amount/ Units | | $ 1,045 | [6],[7] | | | | | $ 1,056 | [4],[9],[10] |
Cost | | 1,019 | [1],[6],[7] | | | | | 1,025 | [3],[4],[9],[10] |
Fair Value | | $ 1,027 | [6],[7] | | | | | $ 1,011 | [4],[9],[10] |
% of Net Assets | | 0.15% | [6],[7] | 0.15% | [6],[7] | 0.15% | [6],[7] | 2.04% | [4],[9],[10] |
Investment, Identifier [Axis]: Community Brands Parentco, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[14] | | | | | | | 5.75% | |
Interest Rate | [4],[9],[10],[11],[14] | | | | | | | 10.41% | |
Par Amount/ Units | [4],[9],[10],[14] | | | | | | | $ 0 | |
Cost | [3],[4],[9],[10],[14] | | | | | | | (4) | |
Fair Value | [4],[9],[10],[14] | | | | | | | $ (5) | |
% of Net Assets | [4],[9],[10],[14] | | | | | | | (0.01%) | |
Investment, Identifier [Axis]: Community Brands Parentco, LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[14] | | | | | | | 5.75% | |
Interest Rate | [4],[9],[10],[11],[14] | | | | | | | 10.41% | |
Par Amount/ Units | [4],[9],[10],[14] | | | | | | | $ 0 | |
Cost | [3],[4],[9],[10],[14] | | | | | | | (2) | |
Fair Value | [4],[9],[10],[14] | | | | | | | $ (3) | |
% of Net Assets | [4],[9],[10],[14] | | | | | | | (0.01%) | |
Investment, Identifier [Axis]: Crash Champions, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 7% | | 7% | | 7% | | | |
Interest Rate | [5],[6],[7],[8] | 12.36% | | 12.36% | | 12.36% | | | |
Par Amount/ Units | [5],[6],[7] | $ 298 | | | | | | | |
Cost | [1],[5],[6],[7] | 293 | | | | | | | |
Fair Value | [5],[6],[7] | $ 301 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.04% | | 0.04% | | 0.04% | | | |
Investment, Identifier [Axis]: Crash Champions, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 7% | | 7% | | 7% | | | |
Interest Rate | [5],[6],[7],[8] | 12.36% | | 12.36% | | 12.36% | | | |
Par Amount/ Units | [5],[6],[7] | $ 7,816 | | | | | | | |
Cost | [1],[5],[6],[7] | 7,672 | | | | | | | |
Fair Value | [5],[6],[7] | $ 7,894 | | | | | | | |
% of Net Assets | [5],[6],[7] | 1.12% | | 1.12% | | 1.12% | | | |
Investment, Identifier [Axis]: Crash Champions, LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 13.75% | | 13.75% | | 13.75% | | | |
Par Amount/ Units | [6],[7],[12] | $ 2,707 | | | | | | | |
Cost | [1],[6],[7],[12] | 1,076 | | | | | | | |
Fair Value | [6],[7],[12] | $ 1,173 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0.17% | | 0.17% | | 0.17% | | | |
Investment, Identifier [Axis]: Crash Champions, LLC 4 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 7% | | 7% | | 7% | | | |
Interest Rate | [5],[6],[7],[8] | 12.36% | | 12.36% | | 12.36% | | | |
Par Amount/ Units | [5],[6],[7] | $ 18,313 | | | | | | | |
Cost | [1],[5],[6],[7] | 17,971 | | | | | | | |
Fair Value | [5],[6],[7] | $ 18,496 | | | | | | | |
% of Net Assets | [5],[6],[7] | 2.63% | | 2.63% | | 2.63% | | | |
Investment, Identifier [Axis]: Crash Champions, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[13] | | | | | | | 7% | |
Interest Rate | [4],[9],[10],[11],[13] | | | | | | | 11.55% | |
Par Amount/ Units | [4],[9],[10],[13] | | | | | | | $ 1,628 | |
Cost | [3],[4],[9],[10],[13] | | | | | | | 1,563 | |
Fair Value | [4],[9],[10],[13] | | | | | | | $ 1,579 | |
% of Net Assets | [4],[9],[10],[13] | | | | | | | 3.18% | |
Investment, Identifier [Axis]: Crash Champions, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[14] | | | | | | | 6.25% | |
Interest Rate | [4],[9],[10],[11],[14] | | | | | | | 10.79% | |
Par Amount/ Units | [4],[9],[10],[14] | | | | | | | $ 0 | |
Cost | [3],[4],[9],[10],[14] | | | | | | | (22) | |
Fair Value | [4],[9],[10],[14] | | | | | | | $ (31) | |
% of Net Assets | [4],[9],[10],[14] | | | | | | | (0.06%) | |
Investment, Identifier [Axis]: Crash Champions, LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[13] | | | | | | | 6.25% | |
Interest Rate | [4],[9],[10],[11],[13] | | | | | | | 10.79% | |
Par Amount/ Units | [4],[9],[10],[13] | | | | | | | $ 3,814 | |
Cost | [3],[4],[9],[10],[13] | | | | | | | 3,661 | |
Fair Value | [4],[9],[10],[13] | | | | | | | $ 3,700 | |
% of Net Assets | [4],[9],[10],[13] | | | | | | | 7.44% | |
Investment, Identifier [Axis]: D&D Buyer LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 7% | | 7% | | 7% | | | |
Interest Rate | [6],[7],[8] | 12.45% | | 12.45% | | 12.45% | | | |
Par Amount/ Units | [6],[7] | $ 18,421 | | | | | | | |
Cost | [1],[6],[7] | 18,155 | | | | | | | |
Fair Value | [6],[7] | $ 18,145 | | | | | | | |
% of Net Assets | [6],[7] | 2.57% | | 2.57% | | 2.57% | | | |
Investment, Identifier [Axis]: D&D Buyer LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 7% | | 7% | | 7% | | | |
Interest Rate | [6],[7],[8],[12] | 12.45% | | 12.45% | | 12.45% | | | |
Par Amount/ Units | [6],[7],[12] | | | $ 4,605 | | | | | |
Cost | [1],[6],[7],[12] | $ (55) | | | | | | | |
Fair Value | [6],[7],[12] | $ (69) | | | | | | | |
% of Net Assets | [6],[7],[12] | (0.01%) | | (0.01%) | | (0.01%) | | | |
Investment, Identifier [Axis]: D&D Buyer LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 7% | | 7% | | 7% | | | |
Interest Rate | [6],[7],[8],[12] | 12.45% | | 12.45% | | 12.45% | | | |
Par Amount/ Units | [6],[7],[12] | | | $ 1,974 | | | | | |
Cost | [1],[6],[7],[12] | $ 630 | | | | | | | |
Fair Value | [6],[7],[12] | $ 628 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0.09% | | 0.09% | | 0.09% | | | |
Investment, Identifier [Axis]: Denali Midco 2 LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8] | 11.96% | | 11.96% | | 11.96% | | | |
Par Amount/ Units | [6],[7] | $ 1,687 | | | | | | | |
Cost | [1],[6],[7] | 1,675 | | | | | | | |
Fair Value | [6],[7] | $ 1,700 | | | | | | | |
% of Net Assets | [6],[7] | 0.24% | | 0.24% | | 0.24% | | | |
Investment, Identifier [Axis]: Denali Midco 2 LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8] | 11.96% | | 11.96% | | 11.96% | | | |
Par Amount/ Units | [6],[7] | $ 1,995 | | | | | | | |
Cost | [1],[6],[7] | 1,981 | | | | | | | |
Fair Value | [6],[7] | $ 2,010 | | | | | | | |
% of Net Assets | [6],[7] | 0.29% | | 0.29% | | 0.29% | | | |
Investment, Identifier [Axis]: Denali Midco 2 LLC 4 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8] | 11.96% | | 11.96% | | 11.96% | | | |
Par Amount/ Units | [6],[7] | $ 7,406 | | | | | | | |
Cost | [1],[6],[7] | 7,353 | | | | | | | |
Fair Value | [6],[7] | $ 7,462 | | | | | | | |
% of Net Assets | [6],[7] | 1.06% | | 1.06% | | 1.06% | | | |
Investment, Identifier [Axis]: Denali Midco 2 LLC 5 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.96% | | 11.96% | | 11.96% | | | |
Par Amount/ Units | [6],[7],[12] | $ 2,300 | | | | | | | |
Cost | [1],[6],[7],[12] | (16) | | | | | | | |
Fair Value | [6],[7],[12] | $ 17 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Denali Midco 2 LLC 6 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 11.21% | | 11.21% | | 11.21% | | | |
Par Amount/ Units | [6],[7],[12] | $ 10,000 | | | | | | | |
Cost | [1],[6],[7],[12] | 34 | | | | | | | |
Fair Value | [6],[7],[12] | $ (67) | | | | | | | |
% of Net Assets | [6],[7],[12] | (0.01%) | | (0.01%) | | (0.01%) | | | |
Investment, Identifier [Axis]: Denali Midco 2 LLC 7 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8] | 11.96% | | 11.96% | | 11.96% | | | |
Par Amount/ Units | [6],[7] | $ 990 | | | | | | | |
Cost | [1],[6],[7] | 983 | | | | | | | |
Fair Value | [6],[7] | $ 997 | | | | | | | |
% of Net Assets | [6],[7] | 0.14% | | 0.14% | | 0.14% | | | |
Investment, Identifier [Axis]: Denali Midco 2 LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8] | 11.96% | | 11.96% | | 11.96% | | | |
Par Amount/ Units | [6],[7] | $ 495 | | | | | | | |
Cost | [1],[6],[7] | 491 | | | | | | | |
Fair Value | [6],[7] | $ 499 | | | | | | | |
% of Net Assets | [6],[7] | 0.07% | | 0.07% | | 0.07% | | | |
Investment, Identifier [Axis]: Diligent Corporation 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 11.78% | | 11.78% | | 11.78% | | | |
Par Amount/ Units | [5],[6],[7] | $ 15,234 | | | | | | | |
Cost | [1],[5],[6],[7] | 15,164 | | | | | | | |
Fair Value | [5],[6],[7] | $ 15,234 | | | | | | | |
% of Net Assets | [5],[6],[7] | 2.16% | | 2.16% | | 2.16% | | | |
Investment, Identifier [Axis]: Diligent Corporation 4 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.78% | | 11.78% | | 11.78% | | | |
Par Amount/ Units | [6],[7],[12] | $ 1,137 | | | | | | | |
Cost | [1],[6],[7],[12] | 588 | | | | | | | |
Fair Value | [6],[7],[12] | $ 614 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0.09% | | 0.09% | | 0.09% | | | |
Investment, Identifier [Axis]: Diligent Corporation 5 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [5],[6],[7],[8] | 11.28% | | 11.28% | | 11.28% | | | |
Par Amount/ Units | [5],[6],[7] | $ 11,274 | | | | | | | |
Cost | [1],[5],[6],[7] | 11,006 | | | | | | | |
Fair Value | [5],[6],[7] | $ 11,245 | | | | | | | |
% of Net Assets | [5],[6],[7] | 1.60% | | 1.60% | | 1.60% | | | |
Investment, Identifier [Axis]: Diligent Corporation 6 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [5],[6],[7],[8] | 11.28% | | 11.28% | | 11.28% | | | |
Par Amount/ Units | [5],[6],[7] | $ 5,368 | | | | | | | |
Cost | [1],[5],[6],[7] | 5,243 | | | | | | | |
Fair Value | [5],[6],[7] | $ 5,355 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.76% | | 0.76% | | 0.76% | | | |
Investment, Identifier [Axis]: Diligent Corporation 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [5],[6],[7],[8] | 11.13% | | 11.13% | | 11.13% | | | |
Par Amount/ Units | [5],[6],[7] | $ 233 | | | | | | | |
Cost | [1],[5],[6],[7] | 227 | | | | | | | |
Fair Value | [5],[6],[7] | $ 232 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.03% | | 0.03% | | 0.03% | | | |
Investment, Identifier [Axis]: Diligent Corporation 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [5],[6],[7],[8] | 11.28% | | 11.28% | | 11.28% | | | |
Par Amount/ Units | [5],[6],[7] | $ 369 | | | | | | | |
Cost | [1],[5],[6],[7] | 360 | | | | | | | |
Fair Value | [5],[6],[7] | $ 368 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.05% | | 0.05% | | 0.05% | | | |
Investment, Identifier [Axis]: Drake Software, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.85% | | 11.85% | | 11.85% | | | |
Par Amount/ Units | [6],[7],[12] | $ 1,788 | | | | | | | |
Cost | [1],[6],[7],[12] | 358 | | | | | | | |
Fair Value | [6],[7],[12] | $ 358 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0.05% | | 0.05% | | 0.05% | | | |
Investment, Identifier [Axis]: Drake Software, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 11.85% | | 11.85% | | 11.85% | | | |
Par Amount/ Units | [5],[6],[7] | $ 16,391 | | | | | | | |
Cost | [1],[5],[6],[7] | 16,391 | | | | | | | |
Fair Value | [5],[6],[7] | $ 16,391 | | | | | | | |
% of Net Assets | [5],[6],[7] | 2.33% | | 2.33% | | 2.33% | | | |
Investment, Identifier [Axis]: Eagan Sub, Inc. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 7% | | 7% | | 7% | | | |
Interest Rate | [6],[7],[8],[12] | 12.35% | | 12.35% | | 12.35% | | | |
Par Amount/ Units | [6],[7],[12] | $ 2,267 | | | | | | | |
Cost | [1],[6],[7],[12] | (31) | | | | | | | |
Fair Value | [6],[7],[12] | $ 0 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Eagan Sub, Inc. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 7% | | 7% | | 7% | | | |
Interest Rate | [5],[6],[7],[8] | 12.35% | | 12.35% | | 12.35% | | | |
Par Amount/ Units | [5],[6],[7] | $ 11,305 | | | | | | | |
Cost | [1],[5],[6],[7] | 11,144 | | | | | | | |
Fair Value | [5],[6],[7] | $ 11,305 | | | | | | | |
% of Net Assets | [5],[6],[7] | 1.60% | | 1.60% | | 1.60% | | | |
Investment, Identifier [Axis]: Electron BidCo Inc. | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 12.22% | | 12.22% | | 12.22% | | | |
Par Amount/ Units | [5],[6],[7] | $ 5,062 | | | | | | | |
Cost | [1],[5],[6],[7] | 4,942 | | | | | | | |
Fair Value | [5],[6],[7] | $ 4,986 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.71% | | 0.71% | | 0.71% | | | |
Investment, Identifier [Axis]: Escape Velocity Holdings, Inc. | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7],[15] | 7% | | 7% | | 7% | | | |
Interest Rate | [5],[6],[7],[8],[15] | 13.09% | | 13.09% | | 13.09% | | | |
Par Amount/ Units | [5],[6],[7],[15] | $ 1,300 | | | | | | | |
Cost | [1],[5],[6],[7],[15] | 1,232 | | | | | | | |
Fair Value | [5],[6],[7],[15] | $ 1,271 | | | | | | | |
% of Net Assets | [5],[6],[7],[15] | 0.18% | | 0.18% | | 0.18% | | | |
Investment, Identifier [Axis]: Evergreen IX Borrower 2023 LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8] | 11.35% | | 11.35% | | 11.35% | | | |
Par Amount/ Units | [6],[7] | $ 7,943 | | | | | | | |
Cost | [1],[6],[7] | 7,827 | | | | | | | |
Fair Value | [6],[7] | $ 7,943 | | | | | | | |
% of Net Assets | [6],[7] | 1.13% | | 1.13% | | 1.13% | | | |
Investment, Identifier [Axis]: Evergreen IX Borrower 2023 LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.35% | | 11.35% | | 11.35% | | | |
Par Amount/ Units | [6],[7],[12] | $ 877 | | | | | | | |
Cost | [1],[6],[7],[12] | (13) | | | | | | | |
Fair Value | [6],[7],[12] | $ 0 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Fastlane Parent Company, Inc. | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6] | 8% | | 8% | | 8% | | | |
Interest Rate | [5],[6],[8] | 14.22% | | 14.22% | | 14.22% | | | |
Par Amount/ Units | [5],[6] | $ 550 | | | | | | | |
Cost | [1],[5],[6] | 533 | | | | | | | |
Fair Value | [5],[6] | $ 547 | | | | | | | |
% of Net Assets | [5],[6] | 0.08% | | 0.08% | | 0.08% | | | |
Investment, Identifier [Axis]: Flexera Software LLC | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 7% | | 7% | | 7% | | | |
Interest Rate | [5],[6],[7],[8] | 12.47% | | 12.47% | | 12.47% | | | |
Par Amount/ Units | [5],[6],[7] | $ 860 | | | | | | | |
Cost | [1],[5],[6],[7] | 840 | | | | | | | |
Fair Value | [5],[6],[7] | $ 851 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.12% | | 0.12% | | 0.12% | | | |
Investment, Identifier [Axis]: Follett Corporation | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 7% | | 7% | | 7% | | | |
Interest Rate | [6],[7],[8] | 13.21% | | 13.21% | | 13.21% | | | |
Par Amount/ Units | [6],[7] | | | $ 9,950 | | | | | |
Cost | [1],[6],[7] | $ 9,904 | | | | | | | |
Fair Value | [6],[7] | $ 9,900 | | | | | | | |
% of Net Assets | [6],[7] | 1.40% | | 1.40% | | 1.40% | | | |
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8] | 11.46% | | 11.46% | | 11.46% | | | |
Par Amount/ Units | [6],[7] | $ 75 | | | | | | | |
Cost | [1],[6],[7] | 74 | | | | | | | |
Fair Value | [6],[7] | $ 75 | | | | | | | |
% of Net Assets | [6],[7] | 0.01% | | 0.01% | | 0.01% | | | |
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 11.46% | | 11.46% | | 11.46% | | | |
Par Amount/ Units | [5],[6],[7] | $ 8,136 | | | | | | | |
Cost | [1],[5],[6],[7] | 7,909 | | | | | | | |
Fair Value | [5],[6],[7] | $ 8,095 | | | | | | | |
% of Net Assets | [5],[6],[7] | 1.15% | | 1.15% | | 1.15% | | | |
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.46% | | 11.46% | | 11.46% | | | |
Par Amount/ Units | [6],[7],[12] | $ 1,500 | | | | | | | |
Cost | [1],[6],[7],[12] | 109 | | | | | | | |
Fair Value | [6],[7],[12] | $ 129 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0.02% | | 0.02% | | 0.02% | | | |
Investment, Identifier [Axis]: GI Apple Midco LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 12.11% | | 12.11% | | 12.11% | | | |
Par Amount/ Units | [6],[7],[12] | $ 1,322 | | | | | | | |
Cost | [1],[6],[7],[12] | 712 | | | | | | | |
Fair Value | [6],[7],[12] | $ 737 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0.10% | | 0.10% | | 0.10% | | | |
Investment, Identifier [Axis]: GI Apple Midco LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 12.11% | | 12.11% | | 12.11% | | | |
Par Amount/ Units | [5],[6],[7] | $ 8,645 | | | | | | | |
Cost | [1],[5],[6],[7] | 8,482 | | | | | | | |
Fair Value | [5],[6],[7] | $ 8,645 | | | | | | | |
% of Net Assets | [5],[6],[7] | 1.23% | | 1.23% | | 1.23% | | | |
Investment, Identifier [Axis]: GI Apple Midco LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 12.11% | | 12.11% | | 12.11% | | | |
Par Amount/ Units | [6],[7],[12] | $ 1,889 | | | | | | | |
Cost | [1],[6],[7],[12] | 175 | | | | | | | |
Fair Value | [6],[7],[12] | $ 208 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0.03% | | 0.03% | | 0.03% | | | |
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 11% | | 11% | | 11% | | | |
Par Amount/ Units | [6],[7],[12] | $ 315 | | | | | | | |
Cost | [1],[6],[7],[12] | (7) | | | | | | | |
Fair Value | [6],[7],[12] | $ (2) | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [5],[6],[7],[8] | 11% | | 11% | | 11% | | | |
Par Amount/ Units | [5],[6],[7] | $ 16,992 | | | | | | | |
Cost | [1],[5],[6],[7] | 16,632 | | | | | | | |
Fair Value | [5],[6],[7] | $ 16,907 | | | | | | | |
% of Net Assets | [5],[6],[7] | 2.40% | | 2.40% | | 2.40% | | | |
Investment, Identifier [Axis]: Gainwell Acquisition Corp. | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7],[15] | 8% | | 8% | | 8% | | | |
Interest Rate | [5],[6],[7],[8],[15] | 13.43% | | 13.43% | | 13.43% | | | |
Par Amount/ Units | [5],[6],[7],[15] | $ 1,260 | | | | | | | |
Cost | [1],[5],[6],[7],[15] | 1,225 | | | | | | | |
Fair Value | [5],[6],[7],[15] | $ 1,222 | | | | | | | |
% of Net Assets | [5],[6],[7],[15] | 0.17% | | 0.17% | | 0.17% | | | |
Investment, Identifier [Axis]: Galway Borrower, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [5],[6],[7],[8],[12] | 5.25% | | 5.25% | | 5.25% | | | |
Par Amount/ Units | [5],[6],[7],[12] | $ 1,910 | | | | | | | |
Cost | [1],[5],[6],[7],[12] | (32) | | | | | | | |
Fair Value | [5],[6],[7],[12] | $ (10) | | | | | | | |
% of Net Assets | [5],[6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Galway Borrower, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7],[16] | 5% | | 5% | | 5% | | | |
Interest Rate | [5],[6],[7],[8],[16] | 10.70% | | 10.70% | | 10.70% | | | |
Par Amount/ Units | [5],[6],[7],[16] | $ 26,603 | | | | | | | |
Cost | [1],[5],[6],[7],[16] | 26,130 | | | | | | | |
Fair Value | [5],[6],[7],[16] | $ 26,470 | | | | | | | |
% of Net Assets | [5],[6],[7],[16] | 3.76% | | 3.76% | | 3.76% | | | |
Investment, Identifier [Axis]: Global Music Rights 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 11.20% | | 11.20% | | 11.20% | | | |
Par Amount/ Units | [6],[7],[12] | $ 669 | | | | | | | |
Cost | [1],[6],[7],[12] | 0 | | | | | | | |
Fair Value | [6],[7],[12] | $ 0 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Global Music Rights 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [5],[6],[7],[8] | 10.95% | | 10.95% | | 10.95% | | | |
Par Amount/ Units | [5],[6],[7] | $ 7,378 | | | | | | | |
Cost | [1],[5],[6],[7] | 7,378 | | | | | | | |
Fair Value | [5],[6],[7] | $ 7,378 | | | | | | | |
% of Net Assets | [5],[6],[7] | 1.05% | | 1.05% | | 1.05% | | | |
Investment, Identifier [Axis]: Greenway Health, LLC | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8] | 11.93% | | 11.93% | | 11.93% | | | |
Par Amount/ Units | [6],[7] | $ 12,240 | | | | | | | |
Cost | [1],[6],[7] | 11,996 | | | | | | | |
Fair Value | [6],[7] | $ 11,995 | | | | | | | |
% of Net Assets | [6],[7] | 1.70% | | 1.70% | | 1.70% | | | |
Investment, Identifier [Axis]: Grinding Media Inc. | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 7% | | 7% | | 7% | | | |
Interest Rate | [5],[6],[7],[8] | 13.18% | | 13.18% | | 13.18% | | | |
Par Amount/ Units | [5],[6],[7] | $ 2,420 | | | | | | | |
Cost | [1],[5],[6],[7] | 2,237 | | | | | | | |
Fair Value | [5],[6],[7] | $ 2,323 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.33% | | 0.33% | | 0.33% | | | |
Investment, Identifier [Axis]: Groundworks, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 11.90% | | 11.90% | | 11.90% | | | |
Par Amount/ Units | [5],[6],[7] | $ 5,751 | | | | | | | |
Cost | [1],[5],[6],[7] | 5,633 | | | | | | | |
Fair Value | [5],[6],[7] | $ 5,751 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.82% | | 0.82% | | 0.82% | | | |
Investment, Identifier [Axis]: Groundworks, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.86% | | 11.86% | | 11.86% | | | |
Par Amount/ Units | [6],[7],[12] | $ 408 | | | | | | | |
Cost | [1],[6],[7],[12] | 131 | | | | | | | |
Fair Value | [6],[7],[12] | $ 139 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0.02% | | 0.02% | | 0.02% | | | |
Investment, Identifier [Axis]: Groundworks, LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.90% | | 11.90% | | 11.90% | | | |
Par Amount/ Units | [6],[7],[12] | $ 306 | | | | | | | |
Cost | [1],[6],[7],[12] | (6) | | | | | | | |
Fair Value | [6],[7],[12] | $ 0 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 7% | | 7% | | 7% | | | |
Interest Rate | [5],[6],[7],[8] | 12.45% | | 12.45% | | 12.45% | | | |
Par Amount/ Units | [5],[6],[7] | $ 12,391 | | | | | | | |
Cost | [1],[5],[6],[7] | 12,157 | | | | | | | |
Fair Value | [5],[6],[7] | $ 12,639 | | | | | | | |
% of Net Assets | [5],[6],[7] | 1.79% | | 1.79% | | 1.79% | | | |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [5],[6],[7],[8] | 10.96% | | 10.96% | | 10.96% | | | |
Par Amount/ Units | [5],[6],[7] | $ 7,273 | | | | | | | |
Cost | [1],[5],[6],[7] | 7,083 | | | | | | | |
Fair Value | [5],[6],[7] | $ 7,255 | | | | | | | |
% of Net Assets | [5],[6],[7] | 1.03% | | 1.03% | | 1.03% | | | |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 10.96% | | 10.96% | | 10.96% | | | |
Par Amount/ Units | [6],[7],[12] | $ 16,373 | | | | | | | |
Cost | [1],[6],[7],[12] | 10,818 | | | | | | | |
Fair Value | [6],[7],[12] | $ 10,854 | | | | | | | |
% of Net Assets | [6],[7],[12] | 1.54% | | 1.54% | | 1.54% | | | |
Investment, Identifier [Axis]: IG Investment Holdings, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.48% | | 11.48% | | 11.48% | | | |
Par Amount/ Units | [6],[7],[12] | $ 3,113 | | | | | | | |
Cost | [1],[6],[7],[12] | (41) | | | | | | | |
Fair Value | [6],[7],[12] | $ (8) | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: IG Investment Holdings, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 11.48% | | 11.48% | | 11.48% | | | |
Par Amount/ Units | [5],[6],[7] | $ 31,149 | | | | | | | |
Cost | [1],[5],[6],[7] | 30,690 | | | | | | | |
Fair Value | [5],[6],[7] | $ 31,071 | | | | | | | |
% of Net Assets | [5],[6],[7] | 4.41% | | 4.41% | | 4.41% | | | |
Investment, Identifier [Axis]: IG Investment Holdings, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[13] | | | | | | | 6% | |
Interest Rate | [4],[9],[10],[11],[13] | | | | | | | 10.83% | |
Par Amount/ Units | [4],[9],[10],[13] | | | | | | | $ 112 | |
Cost | [3],[4],[9],[10],[13] | | | | | | | 107 | |
Fair Value | [4],[9],[10],[13] | | | | | | | $ 107 | |
% of Net Assets | [4],[9],[10],[13] | | | | | | | 0.21% | |
Investment, Identifier [Axis]: IG Investment Holdings, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[13] | | | | | | | 6% | |
Interest Rate | [4],[9],[10],[11],[13] | | | | | | | 10.83% | |
Par Amount/ Units | [4],[9],[10],[13] | | | | | | | $ 3,579 | |
Cost | [3],[4],[9],[10],[13] | | | | | | | 3,507 | |
Fair Value | [4],[9],[10],[13] | | | | | | | $ 3,507 | |
% of Net Assets | [4],[9],[10],[13] | | | | | | | 7.06% | |
Investment, Identifier [Axis]: Iconic Purchaser Corporation 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7],[16] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8],[16] | 11.46% | | 11.46% | | 11.46% | | | |
Par Amount/ Units | [5],[6],[7],[16] | $ 10,376 | | | | | | | |
Cost | [1],[5],[6],[7],[16] | 9,896 | | | | | | | |
Fair Value | [5],[6],[7],[16] | $ 9,754 | | | | | | | |
% of Net Assets | [5],[6],[7],[16] | 1.38% | | 1.38% | | 1.38% | | | |
Investment, Identifier [Axis]: Iconic Purchaser Corporation 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 10.96% | | 10.96% | | 10.96% | | | |
Par Amount/ Units | [6],[7],[12] | $ 877 | | | | | | | |
Cost | [1],[6],[7],[12] | 311 | | | | | | | |
Fair Value | [6],[7],[12] | $ 297 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0.04% | | 0.04% | | 0.04% | | | |
Investment, Identifier [Axis]: Imprivata, Inc | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10] | | | | | | | 6.25% | |
Interest Rate | [4],[9],[10],[11] | | | | | | | 10.57% | |
Par Amount/ Units | [4],[9],[10] | | | | | | | $ 1,366 | |
Cost | [3],[4],[9],[10] | | | | | | | 1,298 | |
Fair Value | [4],[9],[10] | | | | | | | $ 1,311 | |
% of Net Assets | [4],[9],[10] | | | | | | | 2.64% | |
Investment, Identifier [Axis]: Imprivata, Inc. | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8] | 11.60% | | 11.60% | | 11.60% | | | |
Par Amount/ Units | [6],[7] | $ 1,366 | | | | | | | |
Cost | [1],[6],[7] | 1,307 | | | | | | | |
Fair Value | [6],[7] | $ 1,359 | | | | | | | |
% of Net Assets | [6],[7] | 0.19% | | 0.19% | | 0.19% | | | |
Investment, Identifier [Axis]: Infinite Bidco LLC | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6] | 7% | | 7% | | 7% | | | |
Interest Rate | [5],[6],[8] | 12.64% | | 12.64% | | 12.64% | | | |
Par Amount/ Units | [5],[6] | $ 820 | | | | | | | |
Cost | [1],[5],[6] | 707 | | | | | | | |
Fair Value | [5],[6] | $ 701 | | | | | | | |
% of Net Assets | [5],[6] | 0.10% | | 0.10% | | 0.10% | | | |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.51% | | 11.51% | | 11.51% | | | |
Par Amount/ Units | [6],[7],[12] | $ 20 | | | | | | | |
Cost | [1],[6],[7],[12] | 0 | | | | | | | |
Fair Value | [6],[7],[12] | $ 0 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.39% | | 11.39% | | 11.39% | | | |
Par Amount/ Units | [6],[7],[12] | $ 246 | | | | | | | |
Cost | [1],[6],[7],[12] | 15 | | | | | | | |
Fair Value | [6],[7],[12] | $ 15 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8] | 11.51% | | 11.51% | | 11.51% | | | |
Par Amount/ Units | [6],[7] | $ 4,722 | | | | | | | |
Cost | [1],[6],[7] | 4,676 | | | | | | | |
Fair Value | [6],[7] | $ 4,675 | | | | | | | |
% of Net Assets | [6],[7] | 0.66% | | 0.66% | | 0.66% | | | |
Investment, Identifier [Axis]: Kaseya, Inc 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest PIK | [6],[7],[12] | 2.50% | | 2.50% | | 2.50% | | | |
Interest Rate | [6],[7],[8],[12] | 11.33% | | 11.33% | | 11.33% | | | |
Par Amount/ Units | [6],[7],[12] | $ 1,922 | | | | | | | |
Cost | [1],[6],[7],[12] | 75 | | | | | | | |
Fair Value | [6],[7],[12] | $ 118 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0.02% | | 0.02% | | 0.02% | | | |
Investment, Identifier [Axis]: Kaseya, Inc. 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5.50% | | 5.50% | | 5.50% | | | |
Interest PIK | [6],[7],[12] | 2.50% | | 2.50% | | 2.50% | | | |
Interest Rate | [6],[7],[8],[12] | 10.84% | | 10.84% | | 10.84% | | | |
Par Amount/ Units | [6],[7],[12] | $ 1,926 | | | | | | | |
Cost | [1],[6],[7],[12] | 442 | | | | | | | |
Fair Value | [6],[7],[12] | $ 485 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0.07% | | 0.07% | | 0.07% | | | |
Investment, Identifier [Axis]: Kaseya, Inc. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest PIK | [5],[6],[7] | 2.50% | | 2.50% | | 2.50% | | | |
Interest Rate | [5],[6],[7],[8] | 11.33% | | 11.33% | | 11.33% | | | |
Par Amount/ Units | [5],[6],[7] | $ 31,920 | | | | | | | |
Cost | [1],[5],[6],[7] | 31,200 | | | | | | | |
Fair Value | [5],[6],[7] | $ 31,920 | | | | | | | |
% of Net Assets | [5],[6],[7] | 4.53% | | 4.53% | | 4.53% | | | |
Investment, Identifier [Axis]: Kaseya, Inc. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10] | | | | | | | 5.75% | |
Interest Rate | [4],[9],[10],[11] | | | | | | | 10.33% | |
Par Amount/ Units | [4],[9],[10] | | | | | | | $ 3,469 | |
Cost | [3],[4],[9],[10] | | | | | | | 3,400 | |
Fair Value | [4],[9],[10] | | | | | | | $ 3,365 | |
% of Net Assets | [4],[9],[10] | | | | | | | 6.77% | |
Investment, Identifier [Axis]: Kaseya, Inc. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[14] | | | | | | | 5.75% | |
Interest Rate | [4],[9],[10],[11],[14] | | | | | | | 10.33% | |
Par Amount/ Units | [4],[9],[10],[14] | | | | | | | $ 0 | |
Cost | [3],[4],[9],[10],[14] | | | | | | | (4) | |
Fair Value | [4],[9],[10],[14] | | | | | | | $ (6) | |
% of Net Assets | [4],[9],[10],[14] | | | | | | | (0.01%) | |
Investment, Identifier [Axis]: Kaseya, Inc. 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[14] | | | | | | | 5.75% | |
Interest Rate | [4],[9],[10],[11],[14] | | | | | | | 10.33% | |
Par Amount/ Units | [4],[9],[10],[14] | | | | | | | $ 0 | |
Cost | [3],[4],[9],[10],[14] | | | | | | | (4) | |
Fair Value | [4],[9],[10],[14] | | | | | | | $ (6) | |
% of Net Assets | [4],[9],[10],[14] | | | | | | | (0.01%) | |
Investment, Identifier [Axis]: Kleinfelder Group, Inc.(The) 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 11.63% | | 11.63% | | 11.63% | | | |
Par Amount/ Units | [5],[6],[7] | $ 14,819 | | | | | | | |
Cost | [1],[5],[6],[7] | 14,688 | | | | | | | |
Fair Value | [5],[6],[7] | $ 14,819 | | | | | | | |
% of Net Assets | [5],[6],[7] | 2.10% | | 2.10% | | 2.10% | | | |
Investment, Identifier [Axis]: Kleinfelder Group, Inc.(The) 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.63% | | 11.63% | | 11.63% | | | |
Par Amount/ Units | [6],[7],[12] | $ 1,938 | | | | | | | |
Cost | [1],[6],[7],[12] | (18) | | | | | | | |
Fair Value | [6],[7],[12] | $ 0 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Kleinfelder Group, Inc.(The) 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.63% | | 11.63% | | 11.63% | | | |
Par Amount/ Units | [6],[7],[12] | $ 2,907 | | | | | | | |
Cost | [1],[6],[7],[12] | 0 | | | | | | | |
Fair Value | [6],[7],[12] | $ 0 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: LaserShip, Inc. | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 7% | | 7% | | 7% | | | |
Interest Rate | [6],[7],[8] | 12.47% | | 12.47% | | 12.47% | | | |
Par Amount/ Units | [6],[7] | $ 26,700 | | | | | | | |
Cost | [1],[6],[7] | 25,928 | | | | | | | |
Fair Value | [6],[7] | $ 26,433 | | | | | | | |
% of Net Assets | [6],[7] | 3.75% | | 3.75% | | 3.75% | | | |
Investment, Identifier [Axis]: MRI Software LLC 4 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 10.95% | | 10.95% | | 10.95% | | | |
Par Amount/ Units | [6],[7],[12] | $ 18,636 | | | | | | | |
Cost | [1],[6],[7],[12] | (92) | | | | | | | |
Fair Value | [6],[7],[12] | $ (186) | | | | | | | |
% of Net Assets | [6],[7],[12] | (0.03%) | | (0.03%) | | (0.03%) | | | |
Investment, Identifier [Axis]: MRI Software LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [5],[6],[7],[8] | 10.95% | | 10.95% | | 10.95% | | | |
Par Amount/ Units | [5],[6],[7] | $ 10,767 | | | | | | | |
Cost | [1],[5],[6],[7] | 10,566 | | | | | | | |
Fair Value | [5],[6],[7] | $ 10,579 | | | | | | | |
% of Net Assets | [5],[6],[7] | 1.50% | | 1.50% | | 1.50% | | | |
Investment, Identifier [Axis]: MRI Software LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [5],[6],[7],[8] | 10.95% | | 10.95% | | 10.95% | | | |
Par Amount/ Units | [5],[6],[7] | $ 14,923 | | | | | | | |
Cost | [1],[5],[6],[7] | 14,762 | | | | | | | |
Fair Value | [5],[6],[7] | $ 14,661 | | | | | | | |
% of Net Assets | [5],[6],[7] | 2.08% | | 2.08% | | 2.08% | | | |
Investment, Identifier [Axis]: MRI Software LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 10.95% | | 10.95% | | 10.95% | | | |
Par Amount/ Units | [6],[7],[12] | $ 1,864 | | | | | | | |
Cost | [1],[6],[7],[12] | (18) | | | | | | | |
Fair Value | [6],[7],[12] | $ (33) | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Mammoth Holdings, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 11.10% | | 11.10% | | 11.10% | | | |
Par Amount/ Units | [6],[7],[12] | $ 3,636 | | | | | | | |
Cost | [1],[6],[7],[12] | (36) | | | | | | | |
Fair Value | [6],[7],[12] | $ 0 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Mammoth Holdings, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8] | 11.10% | | 11.10% | | 11.10% | | | |
Par Amount/ Units | [6],[7] | $ 29,091 | | | | | | | |
Cost | [1],[6],[7] | 28,804 | | | | | | | |
Fair Value | [6],[7] | $ 29,091 | | | | | | | |
% of Net Assets | [6],[7] | 4.13% | | 4.13% | | 4.13% | | | |
Investment, Identifier [Axis]: Mammoth Holdings, LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 11.10% | | 11.10% | | 11.10% | | | |
Par Amount/ Units | [6],[7],[12] | $ 7,273 | | | | | | | |
Cost | [1],[6],[7],[12] | 0 | | | | | | | |
Fair Value | [6],[7],[12] | $ 0 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Mantech International CP 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | | 5% | [5],[6],[7] | 5% | [5],[6],[7] | 5% | [5],[6],[7] | 5.75% | [4],[9],[10] |
Interest Rate | | 11.13% | [5],[6],[7],[8] | 11.13% | [5],[6],[7],[8] | 11.13% | [5],[6],[7],[8] | 10.43% | [4],[9],[10],[11] |
Par Amount/ Units | | $ 19,375 | [5],[6],[7] | | | | | $ 3,111 | [4],[9],[10] |
Cost | | 18,888 | [1],[5],[6],[7] | | | | | 3,080 | [3],[4],[9],[10] |
Fair Value | | $ 19,375 | [5],[6],[7] | | | | | $ 3,049 | [4],[9],[10] |
% of Net Assets | | 2.75% | [5],[6],[7] | 2.75% | [5],[6],[7] | 2.75% | [5],[6],[7] | 6.14% | [4],[9],[10] |
Investment, Identifier [Axis]: Mantech International CP 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | | 5% | [6],[7],[12] | 5% | [6],[7],[12] | 5% | [6],[7],[12] | 5.75% | [4],[9],[10],[14] |
Interest Rate | | 11.16% | [6],[7],[8],[12] | 11.16% | [6],[7],[8],[12] | 11.16% | [6],[7],[8],[12] | 10.43% | [4],[9],[10],[11],[14] |
Par Amount/ Units | | $ 4,776 | [6],[7],[12] | | | | | $ 0 | [4],[9],[10],[14] |
Cost | | 1,577 | [1],[6],[7],[12] | | | | | (7) | [3],[4],[9],[10],[14] |
Fair Value | | $ 1,695 | [6],[7],[12] | | | | | $ (15) | [4],[9],[10],[14] |
% of Net Assets | | 0.24% | [6],[7],[12] | 0.24% | [6],[7],[12] | 0.24% | [6],[7],[12] | (0.03%) | [4],[9],[10],[14] |
Investment, Identifier [Axis]: Mantech International CP 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | | 5% | [6],[7],[12] | 5% | [6],[7],[12] | 5% | [6],[7],[12] | 5.75% | [4],[9],[10],[14] |
Interest Rate | | 11.13% | [6],[7],[8],[12] | 11.13% | [6],[7],[8],[12] | 11.13% | [6],[7],[8],[12] | 10.43% | [4],[9],[10],[11],[14] |
Par Amount/ Units | | $ 2,411 | [6],[7],[12] | | | | | $ 0 | [4],[9],[10],[14] |
Cost | | (58) | [1],[6],[7],[12] | | | | | (4) | [3],[4],[9],[10],[14] |
Fair Value | | $ 0 | [6],[7],[12] | | | | | $ (8) | [4],[9],[10],[14] |
% of Net Assets | | 0% | [6],[7],[12] | 0% | [6],[7],[12] | 0% | [6],[7],[12] | (0.02%) | [4],[9],[10],[14] |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 11.75% | | 11.75% | | 11.75% | | | |
Par Amount/ Units | [5],[6],[7] | $ 5,498 | | | | | | | |
Cost | [1],[5],[6],[7] | 5,380 | | | | | | | |
Fair Value | [5],[6],[7] | $ 5,443 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.77% | | 0.77% | | 0.77% | | | |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8] | 11.75% | | 11.75% | | 11.75% | | | |
Par Amount/ Units | [6],[7] | $ 4,312 | | | | | | | |
Cost | [1],[6],[7] | 4,244 | | | | | | | |
Fair Value | [6],[7] | $ 4,269 | | | | | | | |
% of Net Assets | [6],[7] | 0.61% | | 0.61% | | 0.61% | | | |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 4 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8] | 11.75% | | 11.75% | | 11.75% | | | |
Par Amount/ Units | [6],[7] | $ 7,649 | | | | | | | |
Cost | [1],[6],[7] | 7,568 | | | | | | | |
Fair Value | [6],[7] | $ 7,573 | | | | | | | |
% of Net Assets | [6],[7] | 1.07% | | 1.07% | | 1.07% | | | |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | | 6% | [5],[6],[7] | 6% | [5],[6],[7] | 6% | [5],[6],[7] | 6.25% | [4],[9],[10],[13] |
Interest Rate | | 11.75% | [5],[6],[7],[8] | 11.75% | [5],[6],[7],[8] | 11.75% | [5],[6],[7],[8] | 10.98% | [4],[9],[10],[11],[13] |
Par Amount/ Units | | $ 16,547 | [5],[6],[7] | | | | | $ 383 | [4],[9],[10],[13] |
Cost | | 16,191 | [1],[5],[6],[7] | | | | | 372 | [3],[4],[9],[10],[13] |
Fair Value | | $ 16,382 | [5],[6],[7] | | | | | $ 372 | [4],[9],[10],[13] |
% of Net Assets | | 2.33% | [5],[6],[7] | 2.33% | [5],[6],[7] | 2.33% | [5],[6],[7] | 0.75% | [4],[9],[10],[13] |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[13] | | | | | | | 6.25% | |
Interest Rate | [4],[9],[10],[11],[13] | | | | | | | 10.98% | |
Par Amount/ Units | [4],[9],[10],[13] | | | | | | | $ 2,650 | |
Cost | [3],[4],[9],[10],[13] | | | | | | | 2,571 | |
Fair Value | [4],[9],[10],[13] | | | | | | | $ 2,571 | |
% of Net Assets | [4],[9],[10],[13] | | | | | | | 5.17% | |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10] | | | | | | | 6.25% | |
Interest Rate | [4],[9],[10],[11] | | | | | | | 10.90% | |
Par Amount/ Units | [4],[9],[10] | | | | | | | $ 1,629 | |
Cost | [3],[4],[9],[10] | | | | | | | 1,581 | |
Fair Value | [4],[9],[10] | | | | | | | $ 1,580 | |
% of Net Assets | [4],[9],[10] | | | | | | | 3.18% | |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 4 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10] | | | | | | | 6.25% | |
Interest Rate | [4],[9],[10],[11] | | | | | | | 10.90% | |
Par Amount/ Units | [4],[9],[10] | | | | | | | $ 883 | |
Cost | [3],[4],[9],[10] | | | | | | | 857 | |
Fair Value | [4],[9],[10] | | | | | | | $ 856 | |
% of Net Assets | [4],[9],[10] | | | | | | | 1.72% | |
Investment, Identifier [Axis]: Maverick Bidco Inc. | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 12.28% | | 12.28% | | 12.28% | | | |
Par Amount/ Units | [5],[6],[7] | $ 460 | | | | | | | |
Cost | [1],[5],[6],[7] | 436 | | | | | | | |
Fair Value | [5],[6],[7] | $ 445 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.06% | | 0.06% | | 0.06% | | | |
Investment, Identifier [Axis]: Meridian Adhesives Group, Inc. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | | 7% | [5],[6],[7] | 7% | [5],[6],[7] | 7% | [5],[6],[7] | 7% | [4],[9],[10] |
Interest Rate | | 12.36% | [5],[6],[7],[8] | 12.36% | [5],[6],[7],[8] | 12.36% | [5],[6],[7],[8] | 11.54% | [4],[9],[10],[11] |
Par Amount/ Units | | $ 15,674 | [5],[6],[7] | | | | | $ 5,280 | [4],[9],[10] |
Cost | | 15,192 | [1],[5],[6],[7] | | | | | 5,071 | [3],[4],[9],[10] |
Fair Value | | $ 15,830 | [5],[6],[7] | | | | | $ 5,069 | [4],[9],[10] |
% of Net Assets | | 2.25% | [5],[6],[7] | 2.25% | [5],[6],[7] | 2.25% | [5],[6],[7] | 10.20% | [4],[9],[10] |
Investment, Identifier [Axis]: Meridian Adhesives Group, Inc. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | | 7% | [6],[7],[12] | 7% | [6],[7],[12] | 7% | [6],[7],[12] | 7% | [4],[9],[10],[14] |
Interest Rate | | 12.36% | [6],[7],[8],[12] | 12.36% | [6],[7],[8],[12] | 12.36% | [6],[7],[8],[12] | 11.54% | [4],[9],[10],[11],[14] |
Par Amount/ Units | | $ 2,145 | [6],[7],[12] | | | | | $ 466 | [4],[9],[10],[14] |
Cost | | 1,317 | [1],[6],[7],[12] | | | | | 437 | [3],[4],[9],[10],[14] |
Fair Value | | $ 1,404 | [6],[7],[12] | | | | | $ 437 | [4],[9],[10],[14] |
% of Net Assets | | 0.20% | [6],[7],[12] | 0.20% | [6],[7],[12] | 0.20% | [6],[7],[12] | 0.88% | [4],[9],[10],[14] |
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | | 5% | [6],[7] | 5% | [6],[7] | 5% | [6],[7] | 5.50% | [4],[9],[10],[13] |
Interest Rate | | 10.96% | [6],[7],[8] | 10.96% | [6],[7],[8] | 10.96% | [6],[7],[8] | 10.07% | [4],[9],[10],[11],[13] |
Par Amount/ Units | | $ 919 | [6],[7] | | | | | $ 928 | [4],[9],[10],[13] |
Cost | | 895 | [1],[6],[7] | | | | | 901 | [3],[4],[9],[10],[13] |
Fair Value | | $ 891 | [6],[7] | | | | | $ 889 | [4],[9],[10],[13] |
% of Net Assets | | 0.13% | [6],[7] | 0.13% | [6],[7] | 0.13% | [6],[7] | 1.79% | [4],[9],[10],[13] |
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | | 5% | [6],[7] | 5% | [6],[7] | 5% | [6],[7] | 5.50% | [4],[9],[10],[14] |
Interest Rate | | 10.96% | [6],[7],[8] | 10.96% | [6],[7],[8] | 10.96% | [6],[7],[8] | 10.07% | [4],[9],[10],[11],[14] |
Par Amount/ Units | | $ 93 | [6],[7] | | | | | $ 0 | [4],[9],[10],[14] |
Cost | | 90 | [1],[6],[7] | | | | | (9) | [3],[4],[9],[10],[14] |
Fair Value | | $ 90 | [6],[7] | | | | | $ (13) | [4],[9],[10],[14] |
% of Net Assets | | 0.01% | [6],[7] | 0.01% | [6],[7] | 0.01% | [6],[7] | (0.03%) | [4],[9],[10],[14] |
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | | 5% | [6],[7],[12] | 5% | [6],[7],[12] | 5% | [6],[7],[12] | 5.50% | [4],[9],[10],[14] |
Interest Rate | | 10.96% | [6],[7],[8],[12] | 10.96% | [6],[7],[8],[12] | 10.96% | [6],[7],[8],[12] | 10.07% | [4],[9],[10],[11],[14] |
Par Amount/ Units | | $ 90 | [6],[7],[12] | | | | | $ 0 | [4],[9],[10],[14] |
Cost | | 38 | [1],[6],[7],[12] | | | | | (3) | [3],[4],[9],[10],[14] |
Fair Value | | $ 38 | [6],[7],[12] | | | | | $ (4) | [4],[9],[10],[14] |
% of Net Assets | | 0.01% | [6],[7],[12] | 0.01% | [6],[7],[12] | 0.01% | [6],[7],[12] | (0.01%) | [4],[9],[10],[14] |
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8] | 12.03% | | 12.03% | | 12.03% | | | |
Par Amount/ Units | [6],[7] | $ 2,406 | | | | | | | |
Cost | [1],[6],[7] | 2,388 | | | | | | | |
Fair Value | [6],[7] | $ 2,406 | | | | | | | |
% of Net Assets | [6],[7] | 0.34% | | 0.34% | | 0.34% | | | |
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 12.03% | | 12.03% | | 12.03% | | | |
Par Amount/ Units | [5],[6],[7] | $ 1,100 | | | | | | | |
Cost | [1],[5],[6],[7] | 1,070 | | | | | | | |
Fair Value | [5],[6],[7] | $ 1,100 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.16% | | 0.16% | | 0.16% | | | |
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 11.53% | | 11.53% | | 11.53% | | | |
Par Amount/ Units | [5],[6],[7] | $ 12,398 | | | | | | | |
Cost | [1],[5],[6],[7] | 12,071 | | | | | | | |
Fair Value | [5],[6],[7] | $ 12,274 | | | | | | | |
% of Net Assets | [5],[6],[7] | 1.74% | | 1.74% | | 1.74% | | | |
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 4 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 11.53% | | 11.53% | | 11.53% | | | |
Par Amount/ Units | [5],[6],[7] | $ 3,724 | | | | | | | |
Cost | [1],[5],[6],[7] | 3,626 | | | | | | | |
Fair Value | [5],[6],[7] | $ 3,687 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.52% | | 0.52% | | 0.52% | | | |
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 5 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8] | 11.53% | | 11.53% | | 11.53% | | | |
Par Amount/ Units | [6],[7] | $ 344 | | | | | | | |
Cost | [1],[6],[7] | 341 | | | | | | | |
Fair Value | [6],[7] | $ 340 | | | | | | | |
% of Net Assets | [6],[7] | 0.05% | | 0.05% | | 0.05% | | | |
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10] | | | | | | | 6% | |
Interest Rate | [4],[9],[10],[11] | | | | | | | 10.57% | |
Par Amount/ Units | [4],[9],[10] | | | | | | | $ 347 | |
Cost | [3],[4],[9],[10] | | | | | | | 344 | |
Fair Value | [4],[9],[10] | | | | | | | $ 337 | |
% of Net Assets | [4],[9],[10] | | | | | | | 0.68% | |
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[14] | | | | | | | 6% | |
Interest Rate | [4],[9],[10],[11],[14] | | | | | | | 10.57% | |
Par Amount/ Units | [4],[9],[10],[14] | | | | | | | $ 2,421 | |
Cost | [3],[4],[9],[10],[14] | | | | | | | 2,397 | |
Fair Value | [4],[9],[10],[14] | | | | | | | $ 2,348 | |
% of Net Assets | [4],[9],[10],[14] | | | | | | | 4.72% | |
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[14] | | | | | | | 6% | |
Interest Rate | [4],[9],[10],[11],[14] | | | | | | | 10.57% | |
Par Amount/ Units | [4],[9],[10],[14] | | | | | | | $ 0 | |
Cost | [3],[4],[9],[10],[14] | | | | | | | (1) | |
Fair Value | [4],[9],[10],[14] | | | | | | | $ (3) | |
% of Net Assets | [4],[9],[10],[14] | | | | | | | (0.01%) | |
Investment, Identifier [Axis]: New Look Vision Group, Inc. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7],[15] | 5.50% | | 5.50% | | 5.50% | | | |
Interest Rate | [5],[6],[7],[8],[15] | 11% | | 11% | | 11% | | | |
Par Amount/ Units | [5],[6],[7],[15] | $ 355 | | | | | | | |
Cost | [1],[5],[6],[7],[15] | 334 | | | | | | | |
Fair Value | [5],[6],[7],[15] | $ 337 | | | | | | | |
% of Net Assets | [5],[6],[7],[15] | 0.05% | | 0.05% | | 0.05% | | | |
Investment, Identifier [Axis]: New Look Vision Group, Inc. 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7],[15] | 5.50% | | 5.50% | | 5.50% | | | |
Interest Rate | [5],[6],[7],[8],[15] | 10.93% | | 10.93% | | 10.93% | | | |
Par Amount/ Units | [5],[6],[7],[15] | | | $ 1,065 | | | | | |
Cost | [1],[5],[6],[7],[15] | $ 759 | | | | | | | |
Fair Value | [5],[6],[7],[15] | $ 768 | | | | | | | |
% of Net Assets | [5],[6],[7],[15] | 0.11% | | 0.11% | | 0.11% | | | |
Investment, Identifier [Axis]: New Look Vision Group, Inc. 4 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7],[15],[16] | 4% | | 4% | | 4% | | | |
Interest PIK | [5],[6],[7],[15],[16] | 2% | | 2% | | 2% | | | |
Interest Rate | [5],[6],[7],[8],[15],[16] | 9.43% | | 9.43% | | 9.43% | | | |
Par Amount/ Units | [5],[6],[7],[15],[16] | | | $ 8,122 | | | | | |
Cost | [1],[5],[6],[7],[15],[16] | $ 5,786 | | | | | | | |
Fair Value | [5],[6],[7],[15],[16] | $ 5,959 | | | | | | | |
% of Net Assets | [5],[6],[7],[15],[16] | 0.85% | | 0.85% | | 0.85% | | | |
Investment, Identifier [Axis]: New Look Vision Group, Inc. 5 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12],[15] | 5.50% | | 5.50% | | 5.50% | | | |
Interest Rate | [6],[7],[8],[12],[15] | 10.43% | | 10.43% | | 10.43% | | | |
Par Amount/ Units | [6],[7],[12],[15] | | | $ 1,125 | | | | | |
Cost | [1],[6],[7],[12],[15] | $ (14) | | | | | | | |
Fair Value | [6],[7],[12],[15] | $ (40) | | | | | | | |
% of Net Assets | [6],[7],[12],[15] | (0.01%) | | (0.01%) | | (0.01%) | | | |
Investment, Identifier [Axis]: New Look Vision Group, Inc. 6 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[15] | 5.50% | | 5.50% | | 5.50% | | | |
Interest Rate | [6],[7],[8],[15] | 10.93% | | 10.93% | | 10.93% | | | |
Par Amount/ Units | [6],[7],[15] | | | $ 555 | | | | | |
Cost | [1],[6],[7],[15] | $ 395 | | | | | | | |
Fair Value | [6],[7],[15] | $ 400 | | | | | | | |
% of Net Assets | [6],[7],[15] | 0.06% | | 0.06% | | 0.06% | | | |
Investment, Identifier [Axis]: New Look Vision Group, Inc. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[15] | 6% | | 6% | | 6% | | | |
Interest PIK | [6],[7],[15] | 2% | | 2% | | 2% | | | |
Interest Rate | [6],[7],[8],[15] | 11.94% | | 11.94% | | 11.94% | | | |
Par Amount/ Units | [6],[7],[15] | | | $ 39 | | | | | |
Cost | [1],[6],[7],[15] | $ 37 | | | | | | | |
Fair Value | [6],[7],[15] | $ 38 | | | | | | | |
% of Net Assets | [6],[7],[15] | 0.01% | | 0.01% | | 0.01% | | | |
Investment, Identifier [Axis]: Next Holdco, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8] | 11.37% | | 11.37% | | 11.37% | | | |
Par Amount/ Units | [6],[7] | $ 11,977 | | | | | | | |
Cost | [1],[6],[7] | 11,858 | | | | | | | |
Fair Value | [6],[7] | $ 11,977 | | | | | | | |
% of Net Assets | [6],[7] | 1.70% | | 1.70% | | 1.70% | | | |
Investment, Identifier [Axis]: Next Holdco, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.37% | | 11.37% | | 11.37% | | | |
Par Amount/ Units | [6],[7],[12] | $ 3,071 | | | | | | | |
Cost | [1],[6],[7],[12] | (45) | | | | | | | |
Fair Value | [6],[7],[12] | $ 0 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Next Holdco, LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.37% | | 11.37% | | 11.37% | | | |
Par Amount/ Units | [6],[7],[12] | $ 1,153 | | | | | | | |
Cost | [1],[6],[7],[12] | (17) | | | | | | | |
Fair Value | [6],[7],[12] | $ 0 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Nuevoco2, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | | 5% | [5],[6],[7] | 5% | [5],[6],[7] | 5% | [5],[6],[7] | 5.75% | [4],[9],[10] |
Interest Rate | | 11.21% | [5],[6],[7],[8] | 11.21% | [5],[6],[7],[8] | 11.21% | [5],[6],[7],[8] | 10.29% | [4],[9],[10],[11] |
Par Amount/ Units | | $ 14,979 | [5],[6],[7] | | | | | $ 1,565 | [4],[9],[10] |
Cost | | 14,826 | [1],[5],[6],[7] | | | | | 1,534 | [3],[4],[9],[10] |
Fair Value | | $ 14,979 | [5],[6],[7] | | | | | $ 1,534 | [4],[9],[10] |
% of Net Assets | | 2.13% | [5],[6],[7] | 2.13% | [5],[6],[7] | 2.13% | [5],[6],[7] | 3.09% | [4],[9],[10] |
Investment, Identifier [Axis]: Nuevoco2, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | | 5% | [6],[7],[12] | 5% | [6],[7],[12] | 5% | [6],[7],[12] | 5.75% | [4],[9],[10],[14] |
Interest Rate | | 11.21% | [6],[7],[8],[12] | 11.21% | [6],[7],[8],[12] | 11.21% | [6],[7],[8],[12] | 10.29% | [4],[9],[10],[11],[14] |
Par Amount/ Units | | $ 7,527 | [6],[7],[12] | | | | | $ 366 | [4],[9],[10],[14] |
Cost | | 7,451 | [1],[6],[7],[12] | | | | | 350 | [3],[4],[9],[10],[14] |
Fair Value | | $ 7,527 | [6],[7],[12] | | | | | $ 350 | [4],[9],[10],[14] |
% of Net Assets | | 1.07% | [6],[7],[12] | 1.07% | [6],[7],[12] | 1.07% | [6],[7],[12] | 0.70% | [4],[9],[10],[14] |
Investment, Identifier [Axis]: OceanKey (U.S.) II Corp. | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 12.21% | | 12.21% | | 12.21% | | | |
Par Amount/ Units | [5],[6],[7] | $ 2,240 | | | | | | | |
Cost | [1],[5],[6],[7] | 2,091 | | | | | | | |
Fair Value | [5],[6],[7] | $ 2,162 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.31% | | 0.31% | | 0.31% | | | |
Investment, Identifier [Axis]: Ohio Transmission Corporation 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 10.86% | | 10.86% | | 10.86% | | | |
Par Amount/ Units | [6],[7],[12] | $ 1,356 | | | | | | | |
Cost | [1],[6],[7],[12] | (14) | | | | | | | |
Fair Value | [6],[7],[12] | $ (14) | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Ohio Transmission Corporation 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 10.86% | | 10.86% | | 10.86% | | | |
Par Amount/ Units | [6],[7],[12] | $ 2,035 | | | | | | | |
Cost | [1],[6],[7],[12] | (20) | | | | | | | |
Fair Value | [6],[7],[12] | $ (20) | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Ohio Transmission Corporation 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8] | 10.86% | | 10.86% | | 10.86% | | | |
Par Amount/ Units | [6],[7] | $ 10,309 | | | | | | | |
Cost | [1],[6],[7] | 10,206 | | | | | | | |
Fair Value | [6],[7] | $ 10,206 | | | | | | | |
% of Net Assets | [6],[7] | 1.45% | | 1.45% | | 1.45% | | | |
Investment, Identifier [Axis]: Orion Advisor Solutions, Inc. | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 8% | | 8% | | 8% | | | |
Interest Rate | [5],[6],[7],[8] | 13.98% | | 13.98% | | 13.98% | | | |
Par Amount/ Units | [5],[6],[7] | $ 2,661 | | | | | | | |
Cost | [1],[5],[6],[7] | 2,488 | | | | | | | |
Fair Value | [5],[6],[7] | $ 2,582 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.37% | | 0.37% | | 0.37% | | | |
Investment, Identifier [Axis]: PPC Flexible Packaging | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 12.25% | | 12.25% | | 12.25% | | | |
Par Amount/ Units | [5],[6],[7] | $ 4,059 | | | | | | | |
Cost | [1],[5],[6],[7] | 3,984 | | | | | | | |
Fair Value | [5],[6],[7] | $ 4,039 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.57% | | 0.57% | | 0.57% | | | |
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | | 6% | [6],[7],[12] | 6% | [6],[7],[12] | 6% | [6],[7],[12] | 5.75% | [4],[9],[10],[13] |
Interest Rate | | 11.14% | [6],[7],[8],[12] | 11.14% | [6],[7],[8],[12] | 11.14% | [6],[7],[8],[12] | 9.77% | [4],[9],[10],[11],[13] |
Par Amount/ Units | | $ 3,229 | [6],[7],[12] | | | | | $ 1,234 | [4],[9],[10],[13] |
Cost | | (2) | [1],[6],[7],[12] | | | | | 1,209 | [3],[4],[9],[10],[13] |
Fair Value | | $ 0 | [6],[7],[12] | | | | | $ 1,203 | [4],[9],[10],[13] |
% of Net Assets | | 0% | [6],[7],[12] | 0% | [6],[7],[12] | 0% | [6],[7],[12] | 2.42% | [4],[9],[10],[13] |
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | | 5% | [5],[6],[7] | 5% | [5],[6],[7] | 5% | [5],[6],[7] | 5.75% | [4],[9],[10],[14] |
Interest Rate | | 11.14% | [5],[6],[7],[8] | 11.14% | [5],[6],[7],[8] | 11.14% | [5],[6],[7],[8] | 9.77% | [4],[9],[10],[11],[14] |
Par Amount/ Units | | $ 31,659 | [5],[6],[7] | | | | | $ 17 | [4],[9],[10],[14] |
Cost | | 31,115 | [1],[5],[6],[7] | | | | | 15 | [3],[4],[9],[10],[14] |
Fair Value | | $ 31,501 | [5],[6],[7] | | | | | $ 15 | [4],[9],[10],[14] |
% of Net Assets | | 4.47% | [5],[6],[7] | 4.47% | [5],[6],[7] | 4.47% | [5],[6],[7] | 0.03% | [4],[9],[10],[14] |
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | | 5% | [6],[7],[12] | 5% | [6],[7],[12] | 5% | [6],[7],[12] | 5.75% | [4],[9],[10],[13],[14] |
Interest Rate | | 11.14% | [6],[7],[8],[12] | 11.14% | [6],[7],[8],[12] | 11.14% | [6],[7],[8],[12] | 9.77% | [4],[9],[10],[11],[13],[14] |
Par Amount/ Units | | $ 2,124 | [6],[7],[12] | | | | | $ 0 | [4],[9],[10],[13],[14] |
Cost | | (35) | [1],[6],[7],[12] | | | | | (4) | [3],[4],[9],[10],[13],[14] |
Fair Value | | $ (11) | [6],[7],[12] | | | | | $ (6) | [4],[9],[10],[13],[14] |
% of Net Assets | | 0% | [6],[7],[12] | 0% | [6],[7],[12] | 0% | [6],[7],[12] | (0.01%) | [4],[9],[10],[13],[14] |
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [5],[6],[7],[8] | 11.47% | | 11.47% | | 11.47% | | | |
Par Amount/ Units | [5],[6],[7] | $ 8,476 | | | | | | | |
Cost | [1],[5],[6],[7] | 8,239 | | | | | | | |
Fair Value | [5],[6],[7] | $ 8,433 | | | | | | | |
% of Net Assets | [5],[6],[7] | 1.20% | | 1.20% | | 1.20% | | | |
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.85% | | 11.85% | | 11.85% | | | |
Par Amount/ Units | [6],[7],[12] | $ 345 | | | | | | | |
Cost | [1],[6],[7],[12] | (5) | | | | | | | |
Fair Value | [6],[7],[12] | $ 0 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 11.85% | | 11.85% | | 11.85% | | | |
Par Amount/ Units | [5],[6],[7] | $ 839 | | | | | | | |
Cost | [1],[5],[6],[7] | 827 | | | | | | | |
Fair Value | [5],[6],[7] | $ 839 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.12% | | 0.12% | | 0.12% | | | |
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 4 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [5],[6],[7],[8] | 11.47% | | 11.47% | | 11.47% | | | |
Par Amount/ Units | [5],[6],[7] | $ 2,577 | | | | | | | |
Cost | [1],[5],[6],[7] | 2,505 | | | | | | | |
Fair Value | [5],[6],[7] | $ 2,564 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.36% | | 0.36% | | 0.36% | | | |
Investment, Identifier [Axis]: Peaches Acquisition Corporation | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 7% | | 7% | | 7% | | | |
Interest Rate | [6],[7],[8] | 12.61% | | 12.61% | | 12.61% | | | |
Par Amount/ Units | [6],[7] | $ 9,935 | | | | | | | |
Cost | [1],[6],[7] | 9,839 | | | | | | | |
Fair Value | [6],[7] | $ 9,835 | | | | | | | |
% of Net Assets | [6],[7] | 1.39% | | 1.39% | | 1.39% | | | |
Investment, Identifier [Axis]: Peraton Corp. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 8% | | 8% | | 8% | | | |
Interest Rate | [5],[6],[7],[8] | 13.47% | | 13.47% | | 13.47% | | | |
Par Amount/ Units | [5],[6],[7] | $ 2,300 | | | | | | | |
Cost | [1],[5],[6],[7] | 2,257 | | | | | | | |
Fair Value | [5],[6],[7] | $ 2,282 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.32% | | 0.32% | | 0.32% | | | |
Investment, Identifier [Axis]: Peraton Corp. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6] | 7% | | 7% | | 7% | | | |
Interest Rate | [5],[6],[8] | 13.22% | | 13.22% | | 13.22% | | | |
Par Amount/ Units | [5],[6] | $ 13,807 | | | | | | | |
Cost | [1],[5],[6] | 13,569 | | | | | | | |
Fair Value | [5],[6] | $ 13,771 | | | | | | | |
% of Net Assets | [5],[6] | 1.96% | | 1.96% | | 1.96% | | | |
Investment, Identifier [Axis]: PetVet Care Centers, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8] | 11.36% | | 11.36% | | 11.36% | | | |
Par Amount/ Units | [6],[7] | $ 24,977 | | | | | | | |
Cost | [1],[6],[7] | 24,731 | | | | | | | |
Fair Value | [6],[7] | $ 24,852 | | | | | | | |
% of Net Assets | [6],[7] | 3.53% | | 3.53% | | 3.53% | | | |
Investment, Identifier [Axis]: PetVet Care Centers, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.36% | | 11.36% | | 11.36% | | | |
Par Amount/ Units | [6],[7],[12] | $ 3,258 | | | | | | | |
Cost | [1],[6],[7],[12] | 0 | | | | | | | |
Fair Value | [6],[7],[12] | $ (16) | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: PetVet Care Centers, LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.36% | | 11.36% | | 11.36% | | | |
Par Amount/ Units | [6],[7],[12] | $ 3,258 | | | | | | | |
Cost | [1],[6],[7],[12] | (32) | | | | | | | |
Fair Value | [6],[7],[12] | $ (16) | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 11.47% | | 11.47% | | 11.47% | | | |
Par Amount/ Units | [5],[6],[7] | $ 1,266 | | | | | | | |
Cost | [1],[5],[6],[7] | 1,243 | | | | | | | |
Fair Value | [5],[6],[7] | $ 1,254 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.18% | | 0.18% | | 0.18% | | | |
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 11.47% | | 11.47% | | 11.47% | | | |
Par Amount/ Units | [5],[6],[7] | $ 3,169 | | | | | | | |
Cost | [1],[5],[6],[7] | 3,110 | | | | | | | |
Fair Value | [5],[6],[7] | $ 3,137 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.44% | | 0.44% | | 0.44% | | | |
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 11.47% | | 11.47% | | 11.47% | | | |
Par Amount/ Units | [5],[6],[7] | $ 11,267 | | | | | | | |
Cost | [1],[5],[6],[7] | 11,061 | | | | | | | |
Fair Value | [5],[6],[7] | $ 11,154 | | | | | | | |
% of Net Assets | [5],[6],[7] | 1.58% | | 1.58% | | 1.58% | | | |
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 4 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 11.47% | | 11.47% | | 11.47% | | | |
Par Amount/ Units | [5],[6],[7] | $ 3,147 | | | | | | | |
Cost | [1],[5],[6],[7] | 3,089 | | | | | | | |
Fair Value | [5],[6],[7] | $ 3,115 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.44% | | 0.44% | | 0.44% | | | |
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 5 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.47% | | 11.47% | | 11.47% | | | |
Par Amount/ Units | [6],[7],[12] | $ 532 | | | | | | | |
Cost | [1],[6],[7],[12] | (9) | | | | | | | |
Fair Value | [6],[7],[12] | $ (5) | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[13] | | | | | | | 6% | |
Interest Rate | [4],[9],[10],[11],[13] | | | | | | | 11.21% | |
Par Amount/ Units | [4],[9],[10],[13] | | | | | | | $ 2,933 | |
Cost | [3],[4],[9],[10],[13] | | | | | | | 2,875 | |
Fair Value | [4],[9],[10],[13] | | | | | | | $ 2,874 | |
% of Net Assets | [4],[9],[10],[13] | | | | | | | 5.78% | |
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10] | | | | | | | 6% | |
Interest Rate | [4],[9],[10],[11] | | | | | | | 11.21% | |
Par Amount/ Units | [4],[9],[10] | | | | | | | $ 832 | |
Cost | [3],[4],[9],[10] | | | | | | | 816 | |
Fair Value | [4],[9],[10] | | | | | | | $ 815 | |
% of Net Assets | [4],[9],[10] | | | | | | | 1.64% | |
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[14] | | | | | | | 6% | |
Interest Rate | [4],[9],[10],[11],[14] | | | | | | | 11.21% | |
Par Amount/ Units | [4],[9],[10],[14] | | | | | | | $ 0 | |
Cost | [3],[4],[9],[10],[14] | | | | | | | (3) | |
Fair Value | [4],[9],[10],[14] | | | | | | | $ (3) | |
% of Net Assets | [4],[9],[10],[14] | | | | | | | 0% | |
Investment, Identifier [Axis]: Phoenix Guarantor Inc. | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 8% | | 8% | | 8% | | | |
Interest Rate | [5],[6],[7],[8] | 13.97% | | 13.97% | | 13.97% | | | |
Par Amount/ Units | [5],[6],[7] | $ 2,080 | | | | | | | |
Cost | [1],[5],[6],[7] | 1,976 | | | | | | | |
Fair Value | [5],[6],[7] | $ 2,080 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.30% | | 0.30% | | 0.30% | | | |
Investment, Identifier [Axis]: Polaris Newco LLC | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 9% | | 9% | | 9% | | | |
Interest Rate | [5],[6],[7],[8] | 14.49% | | 14.49% | | 14.49% | | | |
Par Amount/ Units | [5],[6],[7] | $ 23,935 | | | | | | | |
Cost | [1],[5],[6],[7] | 22,903 | | | | | | | |
Fair Value | [5],[6],[7] | $ 23,576 | | | | | | | |
% of Net Assets | [5],[6],[7] | 3.35% | | 3.35% | | 3.35% | | | |
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.35% | | 11.35% | | 11.35% | | | |
Par Amount/ Units | [6],[7],[12] | $ 5,250 | | | | | | | |
Cost | [1],[6],[7],[12] | 265 | | | | | | | |
Fair Value | [6],[7],[12] | $ 334 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0.05% | | 0.05% | | 0.05% | | | |
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8] | 11.39% | | 11.39% | | 11.39% | | | |
Par Amount/ Units | [6],[7] | $ 750 | | | | | | | |
Cost | [1],[6],[7] | 740 | | | | | | | |
Fair Value | [6],[7] | $ 750 | | | | | | | |
% of Net Assets | [6],[7] | 0.11% | | 0.11% | | 0.11% | | | |
Investment, Identifier [Axis]: Recorded Books Inc. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8],[12] | 11.64% | | 11.64% | | 11.64% | | | |
Par Amount/ Units | [6],[7],[12] | $ 1,340 | | | | | | | |
Cost | [1],[6],[7],[12] | (22) | | | | | | | |
Fair Value | [6],[7],[12] | $ (7) | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Recorded Books Inc. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8] | 11.64% | | 11.64% | | 11.64% | | | |
Par Amount/ Units | [6],[7] | $ 16,560 | | | | | | | |
Cost | [1],[6],[7] | 16,279 | | | | | | | |
Fair Value | [6],[7] | $ 16,477 | | | | | | | |
% of Net Assets | [6],[7] | 2.34% | | 2.34% | | 2.34% | | | |
Investment, Identifier [Axis]: Resonetics, LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 7% | | 7% | | 7% | | | |
Interest Rate | [5],[6],[7],[8] | 12.62% | | 12.62% | | 12.62% | | | |
Par Amount/ Units | [5],[6],[7] | $ 60 | | | | | | | |
Cost | [1],[5],[6],[7] | 57 | | | | | | | |
Fair Value | [5],[6],[7] | $ 59 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.01% | | 0.01% | | 0.01% | | | |
Investment, Identifier [Axis]: Resonetics, LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 7% | | 7% | | 7% | | | |
Interest Rate | [5],[6],[7],[8] | 12.62% | | 12.62% | | 12.62% | | | |
Par Amount/ Units | [5],[6],[7] | $ 220 | | | | | | | |
Cost | [1],[5],[6],[7] | 211 | | | | | | | |
Fair Value | [5],[6],[7] | $ 218 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.03% | | 0.03% | | 0.03% | | | |
Investment, Identifier [Axis]: Resonetics, LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 7% | | 7% | | 7% | | | |
Interest Rate | [5],[6],[7],[8] | 12.62% | | 12.62% | | 12.62% | | | |
Par Amount/ Units | [5],[6],[7] | $ 600 | | | | | | | |
Cost | [1],[5],[6],[7] | 574 | | | | | | | |
Fair Value | [5],[6],[7] | $ 594 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.08% | | 0.08% | | 0.08% | | | |
Investment, Identifier [Axis]: Revalize, Inc. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 11.20% | | 11.20% | | 11.20% | | | |
Par Amount/ Units | [6],[7],[12] | $ 262 | | | | | | | |
Cost | [1],[6],[7],[12] | 59 | | | | | | | |
Fair Value | [6],[7],[12] | $ 58 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0.01% | | 0.01% | | 0.01% | | | |
Investment, Identifier [Axis]: Revalize, Inc. 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [5],[6],[7],[8] | 11.21% | | 11.21% | | 11.21% | | | |
Par Amount/ Units | [5],[6],[7] | $ 1,758 | | | | | | | |
Cost | [1],[5],[6],[7] | 1,714 | | | | | | | |
Fair Value | [5],[6],[7] | $ 1,710 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.24% | | 0.24% | | 0.24% | | | |
Investment, Identifier [Axis]: Revalize, Inc. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [5],[6],[7],[8] | 11.25% | | 11.25% | | 11.25% | | | |
Par Amount/ Units | [5],[6],[7] | $ 394 | | | | | | | |
Cost | [1],[5],[6],[7] | 381 | | | | | | | |
Fair Value | [5],[6],[7] | $ 383 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.05% | | 0.05% | | 0.05% | | | |
Investment, Identifier [Axis]: Revalize, Inc. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10] | | | | | | | 5.75% | |
Interest Rate | [4],[9],[10],[11] | | | | | | | 10.46% | |
Par Amount/ Units | [4],[9],[10] | | | | | | | $ 104 | |
Cost | [3],[4],[9],[10] | | | | | | | 103 | |
Fair Value | [4],[9],[10] | | | | | | | $ 101 | |
% of Net Assets | [4],[9],[10] | | | | | | | 0.20% | |
Investment, Identifier [Axis]: Revalize, Inc. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[14] | | | | | | | 5.75% | |
Interest Rate | [4],[9],[10],[11],[14] | | | | | | | 10.46% | |
Par Amount/ Units | [4],[9],[10],[14] | | | | | | | $ 0 | |
Cost | [3],[4],[9],[10],[14] | | | | | | | (1) | |
Fair Value | [4],[9],[10],[14] | | | | | | | $ (2) | |
% of Net Assets | [4],[9],[10],[14] | | | | | | | 0% | |
Investment, Identifier [Axis]: Revalize, Inc. 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[13] | | | | | | | 5.75% | |
Interest Rate | [4],[9],[10],[11],[13] | | | | | | | 10.48% | |
Par Amount/ Units | [4],[9],[10],[13] | | | | | | | $ 470 | |
Cost | [3],[4],[9],[10],[13] | | | | | | | 466 | |
Fair Value | [4],[9],[10],[13] | | | | | | | $ 456 | |
% of Net Assets | [4],[9],[10],[13] | | | | | | | 0.92% | |
Investment, Identifier [Axis]: Sequa Corporation 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | | 7% | [6],[7],[12] | 7% | [6],[7],[12] | 7% | [6],[7],[12] | 7% | [4],[9],[10],[14] |
Interest Rate | | 12.36% | [6],[7],[8],[12] | 12.36% | [6],[7],[8],[12] | 12.36% | [6],[7],[8],[12] | 11.27% | [4],[9],[10],[11],[14] |
Par Amount/ Units | | $ 2,558 | [6],[7],[12] | | | | | $ 0 | [4],[9],[10],[14] |
Cost | | (30) | [1],[6],[7],[12] | | | | | (25) | [3],[4],[9],[10],[14] |
Fair Value | | $ 0 | [6],[7],[12] | | | | | $ (25) | [4],[9],[10],[14] |
% of Net Assets | | 0% | [6],[7],[12] | 0% | [6],[7],[12] | 0% | [6],[7],[12] | (0.05%) | [4],[9],[10],[14] |
Investment, Identifier [Axis]: Sequa Corporation 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | | 7% | [5],[6],[7] | 7% | [5],[6],[7] | 7% | [5],[6],[7] | 7% | [4],[9],[10] |
Interest Rate | | 12.37% | [5],[6],[7],[8] | 12.37% | [5],[6],[7],[8] | 12.37% | [5],[6],[7],[8] | 11.27% | [4],[9],[10],[11] |
Par Amount/ Units | | $ 25,155 | [5],[6],[7] | | | | | $ 5,493 | [4],[9],[10] |
Cost | | 24,831 | [1],[5],[6],[7] | | | | | 5,220 | [3],[4],[9],[10] |
Fair Value | | $ 25,407 | [5],[6],[7] | | | | | $ 5,218 | [4],[9],[10] |
% of Net Assets | | 3.60% | [5],[6],[7] | 3.60% | [5],[6],[7] | 3.60% | [5],[6],[7] | 10.50% | [4],[9],[10] |
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 7% | | 7% | | 7% | | | |
Interest Rate | [6],[7],[8] | 13.21% | | 13.21% | | 13.21% | | | |
Par Amount/ Units | [6],[7] | $ 6,700 | | | | | | | |
Cost | [1],[6],[7] | 6,474 | | | | | | | |
Fair Value | [6],[7] | $ 6,699 | | | | | | | |
% of Net Assets | [6],[7] | 0.95% | | 0.95% | | 0.95% | | | |
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 11.22% | | 11.22% | | 11.22% | | | |
Par Amount/ Units | [6],[7],[12] | $ 5,320 | | | | | | | |
Cost | [1],[6],[7],[12] | 4,282 | | | | | | | |
Fair Value | [6],[7],[12] | $ 4,361 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0.62% | | 0.62% | | 0.62% | | | |
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [5],[6],[7],[8] | 11.22% | | 11.22% | | 11.22% | | | |
Par Amount/ Units | [5],[6],[7] | $ 19,318 | | | | | | | |
Cost | [1],[5],[6],[7] | 18,790 | | | | | | | |
Fair Value | [5],[6],[7] | $ 19,076 | | | | | | | |
% of Net Assets | [5],[6],[7] | 2.71% | | 2.71% | | 2.71% | | | |
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[14] | | | | | | | 5.75% | |
Interest Rate | [4],[9],[10],[11],[14] | | | | | | | 10.47% | |
Par Amount/ Units | [4],[9],[10],[14] | | | | | | | $ 0 | |
Cost | [3],[4],[9],[10],[14] | | | | | | | (3) | |
Fair Value | [4],[9],[10],[14] | | | | | | | $ (3) | |
% of Net Assets | [4],[9],[10],[14] | | | | | | | (0.01%) | |
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10] | | | | | | | 5.75% | |
Interest Rate | [4],[9],[10],[11] | | | | | | | 10.48% | |
Par Amount/ Units | [4],[9],[10] | | | | | | | $ 2,998 | |
Cost | [3],[4],[9],[10] | | | | | | | 2,909 | |
Fair Value | [4],[9],[10] | | | | | | | $ 2,908 | |
% of Net Assets | [4],[9],[10] | | | | | | | 5.85% | |
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | | 5% | [6],[7],[12] | 5% | [6],[7],[12] | 5% | [6],[7],[12] | 5.75% | [4],[9],[10],[14] |
Interest Rate | | 11.22% | [6],[7],[8],[12] | 11.22% | [6],[7],[8],[12] | 11.22% | [6],[7],[8],[12] | 10.47% | [4],[9],[10],[11],[14] |
Par Amount/ Units | | $ 727 | [6],[7],[12] | | | | | $ 590 | [4],[9],[10],[14] |
Cost | | (19) | [1],[6],[7],[12] | | | | | 564 | [3],[4],[9],[10],[14] |
Fair Value | | $ (9) | [6],[7],[12] | | | | | $ 565 | [4],[9],[10],[14] |
% of Net Assets | | 0% | [6],[7],[12] | 0% | [6],[7],[12] | 0% | [6],[7],[12] | 1.14% | [4],[9],[10],[14] |
Investment, Identifier [Axis]: Speed Midco 3 S.a r.l. | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7],[15] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8],[15] | 10.33% | | 10.33% | | 10.33% | | | |
Par Amount/ Units | € | [5],[6],[7],[15] | | | | | € 5,500 | | | |
Cost | [1],[5],[6],[7],[15] | $ 5,972 | | | | | | | |
Fair Value | [5],[6],[7],[15] | $ 6,197 | | | | | | | |
% of Net Assets | [5],[6],[7],[15] | 0.88% | | 0.88% | | 0.88% | | | |
Investment, Identifier [Axis]: Star US Bidco LLC | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10] | | | | | | | 8% | |
Interest Rate | [4],[9],[10],[11] | | | | | | | 12.67% | |
Par Amount/ Units | [4],[9],[10] | | | | | | | $ 3,547 | |
Cost | [3],[4],[9],[10] | | | | | | | 3,494 | |
Fair Value | [4],[9],[10] | | | | | | | $ 3,476 | |
% of Net Assets | [4],[9],[10] | | | | | | | 6.99% | |
Investment, Identifier [Axis]: TC Signature Holdings LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 8% | | 8% | | 8% | | | |
Interest PIK | [6],[7] | 1% | | 1% | | 1% | | | |
Interest Rate | [6],[7],[8] | 12.89% | | 12.89% | | 12.89% | | | |
Par Amount/ Units | [6],[7] | $ 13,437 | | | | | | | |
Cost | [1],[6],[7] | 13,309 | | | | | | | |
Fair Value | [6],[7] | $ 13,303 | | | | | | | |
% of Net Assets | [6],[7] | 1.89% | | 1.89% | | 1.89% | | | |
Investment, Identifier [Axis]: TC Signature Holdings LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 8% | | 8% | | 8% | | | |
Interest PIK | [6],[7],[12] | 1% | | 1% | | 1% | | | |
Interest Rate | [6],[7],[8],[12] | 12.89% | | 12.89% | | 12.89% | | | |
Par Amount/ Units | [6],[7],[12] | $ 1,552 | | | | | | | |
Cost | [1],[6],[7],[12] | (13) | | | | | | | |
Fair Value | [6],[7],[12] | $ (16) | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Technimark Holdings LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 12.11% | | 12.11% | | 12.11% | | | |
Par Amount/ Units | [5],[6],[7] | $ 1,360 | | | | | | | |
Cost | [1],[5],[6],[7] | 1,296 | | | | | | | |
Fair Value | [5],[6],[7] | $ 1,333 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.19% | | 0.19% | | 0.19% | | | |
Investment, Identifier [Axis]: Technimark Holdings LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 12.22% | | 12.22% | | 12.22% | | | |
Par Amount/ Units | [5],[6],[7] | $ 240 | | | | | | | |
Cost | [1],[5],[6],[7] | 229 | | | | | | | |
Fair Value | [5],[6],[7] | $ 235 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.03% | | 0.03% | | 0.03% | | | |
Investment, Identifier [Axis]: TecoStar Holdings, Inc. | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 8.50% | | 8.50% | | 8.50% | | | |
Interest PIK | [6],[7] | 4.50% | | 4.50% | | 4.50% | | | |
Interest Rate | [6],[7],[8] | 13.91% | | 13.91% | | 13.91% | | | |
Par Amount/ Units | [6],[7] | $ 15,988 | | | | | | | |
Cost | [1],[6],[7] | 15,632 | | | | | | | |
Fair Value | [6],[7] | $ 15,988 | | | | | | | |
% of Net Assets | [6],[7] | 2.27% | | 2.27% | | 2.27% | | | |
Investment, Identifier [Axis]: Texas Hydraulics Holdings, Inc. | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [6],[7],[8] | 11.96% | | 11.96% | | 11.96% | | | |
Par Amount/ Units | [6],[7] | $ 4,935 | | | | | | | |
Cost | [1],[6],[7] | 4,935 | | | | | | | |
Fair Value | [6],[7] | $ 4,935 | | | | | | | |
% of Net Assets | [6],[7] | 0.70% | | 0.70% | | 0.70% | | | |
Investment, Identifier [Axis]: The NPD Group, Inc. 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10] | | | | | | | 5.75% | |
Interest Rate | [4],[9],[10],[11] | | | | | | | 10.32% | |
Par Amount/ Units | [4],[9],[10] | | | | | | | $ 3,385 | |
Cost | [3],[4],[9],[10] | | | | | | | 3,285 | |
Fair Value | [4],[9],[10] | | | | | | | $ 3,284 | |
% of Net Assets | [4],[9],[10] | | | | | | | 6.61% | |
Investment, Identifier [Axis]: The NPD Group, Inc. 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[14] | | | | | | | 5.75% | |
Interest Rate | [4],[9],[10],[11],[14] | | | | | | | 10.32% | |
Par Amount/ Units | [4],[9],[10],[14] | | | | | | | $ 28 | |
Cost | [3],[4],[9],[10],[14] | | | | | | | 21 | |
Fair Value | [4],[9],[10],[14] | | | | | | | $ 21 | |
% of Net Assets | [4],[9],[10],[14] | | | | | | | 0.04% | |
Investment, Identifier [Axis]: Touchstone Acquisition, Inc. | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 6% | | 6% | | 6% | | | |
Interest Rate | [5],[6],[7],[8] | 11.48% | | 11.48% | | 11.48% | | | |
Par Amount/ Units | [5],[6],[7] | $ 7,457 | | | | | | | |
Cost | [1],[5],[6],[7] | 7,289 | | | | | | | |
Fair Value | [5],[6],[7] | $ 7,308 | | | | | | | |
% of Net Assets | [5],[6],[7] | 1.04% | | 1.04% | | 1.04% | | | |
Investment, Identifier [Axis]: Touchstone Acquisition, Inc. | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [4],[9],[10],[13] | | | | | | | 6% | |
Interest Rate | [4],[9],[10],[11],[13] | | | | | | | 10.55% | |
Par Amount/ Units | [4],[9],[10],[13] | | | | | | | $ 3,860 | |
Cost | [3],[4],[9],[10],[13] | | | | | | | 3,765 | |
Fair Value | [4],[9],[10],[13] | | | | | | | $ 3,764 | |
% of Net Assets | [4],[9],[10],[13] | | | | | | | 7.57% | |
Investment, Identifier [Axis]: Transact Holdings, Inc. | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 8% | | 8% | | 8% | | | |
Interest Rate | [5],[6],[7],[8] | 13.97% | | 13.97% | | 13.97% | | | |
Par Amount/ Units | [5],[6],[7] | $ 2,294 | | | | | | | |
Cost | [1],[5],[6],[7] | 2,284 | | | | | | | |
Fair Value | [5],[6],[7] | $ 2,294 | | | | | | | |
% of Net Assets | [5],[6],[7] | 0.32% | | 0.32% | | 0.32% | | | |
Investment, Identifier [Axis]: Transaction Services Group Ltd | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [5],[6],[7],[8] | 10.90% | | 10.90% | | 10.90% | | | |
Par Amount/ Units | [5],[6],[7] | $ 8,300 | | | | | | | |
Cost | [1],[5],[6],[7] | 8,156 | | | | | | | |
Fair Value | [5],[6],[7] | $ 8,217 | | | | | | | |
% of Net Assets | [5],[6],[7] | 1.17% | | 1.17% | | 1.17% | | | |
Investment, Identifier [Axis]: Vision Solutions, Inc. | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6] | 7% | | 7% | | 7% | | | |
Interest Rate | [6],[8] | 12.89% | | 12.89% | | 12.89% | | | |
Par Amount/ Units | [6] | $ 10,000 | | | | | | | |
Cost | [1],[6] | 9,089 | | | | | | | |
Fair Value | [6] | $ 9,211 | | | | | | | |
% of Net Assets | [6] | 1.31% | | 1.31% | | 1.31% | | | |
Investment, Identifier [Axis]: Wand NewCo 3, Inc. | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [5],[6] | 7% | | 7% | | 7% | | | |
Interest Rate | [5],[6],[8] | 12.71% | | 12.71% | | 12.71% | | | |
Par Amount/ Units | [5],[6] | $ 1,625 | | | | | | | |
Cost | [1],[5],[6] | 1,605 | | | | | | | |
Fair Value | [5],[6] | $ 1,628 | | | | | | | |
% of Net Assets | [5],[6] | 0.23% | | 0.23% | | 0.23% | | | |
Investment, Identifier [Axis]: Wesco Group LLC 4 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8] | 11.23% | | 11.23% | | 11.23% | | | |
Par Amount/ Units | [6],[7] | $ 13,775 | | | | | | | |
Cost | [1],[6],[7] | 13,638 | | | | | | | |
Fair Value | [6],[7] | $ 13,648 | | | | | | | |
% of Net Assets | [6],[7] | 1.94% | | 1.94% | | 1.94% | | | |
Investment, Identifier [Axis]: Wesco Group LLC 5 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 11.23% | | 11.23% | | 11.23% | | | |
Par Amount/ Units | [6],[7],[12] | | | $ 356 | | | | | |
Cost | [1],[6],[7],[12] | $ (12) | | | | | | | |
Fair Value | [6],[7],[12] | $ 0 | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
Investment, Identifier [Axis]: Wesco Group LLC 1 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 4% | | 4% | | 4% | | | |
Interest Rate | [6],[7],[8] | 11.28% | | 11.28% | | 11.28% | | | |
Par Amount/ Units | [6],[7] | | | $ 33,399 | | | | | |
Cost | [1],[6],[7] | $ 24,062 | | | | | | | |
Fair Value | [6],[7] | $ 24,823 | | | | | | | |
% of Net Assets | [6],[7] | 3.52% | | 3.52% | | 3.52% | | | |
Investment, Identifier [Axis]: Wesco Group LLC 2 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8] | 11.23% | | 11.23% | | 11.23% | | | |
Par Amount/ Units | [6],[7] | $ 798 | | | | | | | |
Cost | [1],[6],[7] | 782 | | | | | | | |
Fair Value | [6],[7] | $ 782 | | | | | | | |
% of Net Assets | [6],[7] | 0.11% | | 0.11% | | 0.11% | | | |
Investment, Identifier [Axis]: Wesco Group LLC 3 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Reference Rate and Spread | [6],[7],[12] | 5% | | 5% | | 5% | | | |
Interest Rate | [6],[7],[8],[12] | 11.23% | | 11.23% | | 11.23% | | | |
Par Amount/ Units | [6],[7],[12] | $ 1,069 | | | | | | | |
Cost | [1],[6],[7],[12] | (11) | | | | | | | |
Fair Value | [6],[7],[12] | $ (11) | | | | | | | |
% of Net Assets | [6],[7],[12] | 0% | | 0% | | 0% | | | |
| |
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with U.S. GAAP. Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. Assets or a portion thereof are pledged as collateral for the TRP OHA SPV Funding I, LLC. See Note 6 “Debt”. Loan includes interest rate floor feature. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR (“L”), Eurolibor ("E"), or SOFR including SOFR adjustment, if any, (“S”), CDOR (“C”), or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option which generally resets periodically. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. For each such loan, the Company has provided the interest rate in effect on the date presented. Loan includes interest rate floor feature. Investment valued using unobservable inputs (Level 3). See Note 5. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR (“L”) or SOFR including SOFR adjustment, if any, (“S”), which generally resets periodically. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of December 31, 2022, rates for the 3 month and 1 month L are 4.77% and 4.39%, respectively. As of December 31, 2022, the rates for the 3 month and 1 month S were 3.62% and 4.06%, respectively. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. 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: Investments— Commitment Type Commitment Expiration Date Unfunded Total Commitment Fair Value Alera Group, Inc. 2023 Delayed Draw Term Loan 10/02/2028 $ 19,152 $ (96) Antylia Scientific Revolver 10/30/2026 244 (7) Associations, Inc. 2021 Revolver 07/02/2027 244 — BCPE HIPH Parent, Inc. 2023 Delayed Draw Term Loan 10/07/2030 643 (3) Investments— Commitment Type Commitment Expiration Date Unfunded Total Commitment Fair Value Beacon Pointe Advisors, LLC 2021 Revolver 12/29/2027 1,075 — Beacon Pointe Advisors, LLC Delayed Draw Term Loan 12/29/2028 997 — Bottomline Technologies Inc. Revolver 05/15/2028 503 (10) Bradyifs Holdings, LLC 2023 Delayed Draw Term Loan 10/31/2029 2,430 — Bradyifs Holdings, LLC 2023 Revolver 10/31/2029 2,476 — Chase Intermediate, LLC 2023 Delayed Draw Term Loan 10/30/2028 17,809 (178) Chase Intermediate, LLC 2023 Revolver 10/30/2028 890 (9) Circana Group, L.P. Revolver 12/01/2027 1,236 (12) CNSI Holdings, LLC Revolver 12/17/2027 1,899 — Community Brands Parentco, LLC Delayed Draw Term Loan 02/24/2028 125 (2) Community Brands Parentco, LLC Revolver 02/24/2028 63 (1) CPI Holdco, LLC 2021 Revolver 10/30/2026 2,104 (58) Crash Champions, LLC 2022 Revolver 08/01/2028 1,534 — CSAT Solutions Holding LLC Revolver 06/30/2028 1,159 (12) D&D Buyer LLC Revolver 10/04/2028 1,316 (20) D&D Buyer LLC Delayed Draw Term Loan 10/04/2028 4,605 (69) Denali Midco 2 LLC 2022 Incremental Delayed Draw Term Loan 12/22/2027 2,300 17 Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 5 12/22/2027 9,867 (197) Diligent Corporation 2016 Revolver 08/04/2025 523 — Drake Software, LLC Revolver 03/16/2026 1,431 — Eagan Sub, Inc. 2023 Revolver 06/01/2029 2,267 — Evergreen IX Borrower 2023 LLC Revolver 10/01/2029 876 — Galway Borrower, LLC Revolver 09/30/2027 1,910 (10) GC Waves Holdings, Inc. 2023 Delayed Draw Term Loan 08/11/2028 1,363 (7) GI Apple Midco LLC Revolver 04/19/2029 586 — GI Apple Midco LLC Delayed Draw Term Loan 04/19/2030 1,681 — Global Music Rights Revolver 08/27/2027 669 — Groundworks, LLC 2023 Delayed Draw Term Loan 03/14/2030 269 — Groundworks, LLC 2023 Revolver 03/14/2029 305 — GS AcquisitionCo, Inc. Revolver 05/22/2026 315 (2) Higginbotham Insurance Agency, Inc. 2023 3rd Amendment Delayed Draw Term Loan 11/24/2028 5,478 (14) Iconic Purchaser Corporation Revolver 11/15/2027 527 (32) IG Investment Holdings, LLC 2021 Revolver 09/22/2027 3,113 (8) Integrity Marketing Acquisition, LLC 2023 Amendment No.14 Delayed Draw Term Loan 08/27/2026 229 (2) Integrity Marketing Acquisition, LLC 2023 Amendment No.14 Revolver 08/27/2026 20 — Kaseya, Inc. 2022 Delayed Draw Term Loan 06/25/2029 1,804 — Kaseya, Inc. 2022 Revolver 06/25/2029 1,441 — Kleinfelder Group, Inc.(The) Revolver 08/04/2028 1,938 — Kleinfelder Group, Inc.(The) 2023 Delayed Draw Term Loan 09/01/2030 2,907 — Mammoth Holdings, LLC 2023 Revolver 11/15/2029 3,636 — Mammoth Holdings, LLC 2023 Delayed Draw Term Loan 11/15/2030 7,273 — Mantech International CP Delayed Draw Term Loan 09/14/2029 3,081 — Mantech International CP Revolver A 09/14/2028 2,411 — Meridian Adhesives Group, Inc. 2022 1st Lien Delayed Draw Term Loan 09/03/2029 763 8 Ministry Brands Purchaser, LLC Revolver 12/30/2027 49 (1) MRI Software LLC 2023 Incremental Revolver 02/10/2027 1,864 (33) MRI Software LLC 2023 Delayed Draw Term Loan 5 02/10/2027 18,636 (186) New Look Vision Group, Inc. CAD Revolver 05/26/2026 819 (229) Next Holdco, LLC Revolver 11/09/2029 1,153 — Next Holdco, LLC Delayed Draw Term Loan 11/12/2030 3,071 — Nuevoco2, LLC Delayed Draw Term Loan 06/01/2029 — — Ohio Transmission Corporation 2023 Revolver 12/19/2028 1,356 (14) Investments— Commitment Type Commitment Expiration Date Unfunded Total Commitment Fair Value Ohio Transmission Corporation 2023 Delayed Draw Term Loan 12/19/2030 2,035 (20) Peter C. Foy & Associates Insurance Services, LLC 2021 1st Lien Revolver 11/01/2027 532 (5) PetVet Care Centers, LLC 2023 Revolver 11/15/2029 3,258 (16) PetVet Care Centers, LLC 2023 Delayed Draw Term Loan 11/15/2030 3,258 (16) PPV Intermediate Holdings LLC Revolver 08/31/2029 2,124 (11) PPV Intermediate Holdings LLC 2023 Delayed Draw Term Loan 08/31/2029 3,229 — PT Intermediate Holdings III, LLC 2023 Incremental Delayed Draw Term Loan 11/01/2028 345 — Recorded Books Inc. 2023 Revolver 08/31/2028 1,340 (7) Revalize, Inc. Revolver 04/15/2027 197 (5) RSC Acquisition, Inc. 2023 Delayed Draw Term Loan 11/01/2029 4,916 — Sequa Corporation 2022 Revolver 11/23/2027 2,558 — Spectrum Automotive Holdings, Corp. 2021 Delayed Draw Term Loan 1A 06/29/2028 892 (11) Spectrum Automotive Holdings, Corp. 2021 Revolver 06/29/2027 727 (9) TC Signature Holdings LLC Delayed Draw Term Loan 03/31/2025 1,552 (16) Wesco Group LLC 2022 USD Revolver 10/07/2027 1,069 (11) Wesco Group LLC CAD Incremental Revolver 10/16/2028 267 (67) Total $ 174,734 $ (1,381) Position or portion thereof unsettled as of December 31, 2022. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. 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: Investments— Commitment Type Commitment Expiration Date Unfunded Total Commitment Fair Value Antylia Scientific Delayed Draw Term Loan 06/25/2029 $ 588 $ 115 Antylia Scientific Revolver 02/24/2028 244 (9) Bottomline Technologies Inc Revolver 11/15/2027 49 (3) Calypso Technology Inc Revolver 12/17/2027 88 (4) Calypso Technology Inc Delayed Draw Term Loan 12/01/2027 81 (3) CNSI Holdings, LLC Revolver 08/01/2028 842 (17) Community Brands Parentco, LLC Delayed Draw Term Loan 02/24/2028 125 (5) Community Brands Parentco, LLC Revolver 09/14/2028 63 (3) Crash Champions, LLC Revolver 10/31/2026 558 (31) Kaseya, Inc. Delayed Draw Term Loan 05/15/2028 211 (6) Kaseya, Inc. Revolver 04/15/2027 211 (6) IG Investment Holdings, LLC Revolver 09/22/2027 170 107 Mantech International CP Delayed Draw Term Loan 06/29/2028 761 (15) Mantech International CP Revolver 09/03/2029 383 (8) Meridian Adhesives Group, Inc. Delayed Draw Term Loan 12/03/2027 254 437 Ministry Brands Purchaser, LLC Revolver 12/30/2028 90 (4) Ministry Brands Purchaser, LLC Delayed Draw Term Loan 12/30/2028 299 (13) NCWS Intermediate, Inc. Delayed Draw Term Loan 12/29/2026 10 2,348 NCWS Intermediate, Inc. Delayed Draw Term Loan 08/31/2029 118 (3) Nuevoco2, LLC Delayed Draw Term Loan 06/25/2029 418 350 Peter C. Foy & Associates Insurance Revolver 06/07/2029 137 (3) PPV Intermediate Holdings LLC Revolver 10/31/2028 80 15 PPV Intermediate Holdings LLC Delayed Draw Term Loan 06/29/2027 316 (6) Revalize, Inc. Revolver 09/14/2029 70 (2) Sequa Corporation Revolver 12/30/2027 507 (25) Spectrum Automotive Holdings, Corp. Delayed Draw Term Loan 12/03/2025 243 565 Spectrum Automotive Holdings, Corp. Revolver 11/01/2027 112 (3) The NPD Group, Inc. Revolver 08/31/2029 205 21 Total $ 7,233 $ 3,789 The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940. 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 totaled 3.0% of the Company’s total assets. Position or portion thereof unsettled as of December 31, 2023. | |