Cover
Cover - shares | 9 Months Ended | |
Sep. 30, 2023 | Nov. 13, 2023 | |
Document Information [Line Items] | ||
Document Type | 10-Q | |
Document Quarterly Report | true | |
Document Period End Date | Sep. 30, 2023 | |
Document Transition Report | false | |
Entity File Number | 814-01520 | |
Entity Registrant Name | AG Twin Brook Capital Income Fund | |
Entity Incorporation, State or Country Code | DE | |
Entity Tax Identification Number | 88-6102187 | |
Entity Address, Address Line One | 245 Park Avenue | |
Entity Address, Address Line Two | 26th Floor | |
Entity Address, City or Town | New York | |
Entity Address, State or Province | NY | |
Entity Address, Postal Zip Code | 10167 | |
City Area Code | 212 | |
Local Phone Number | 692-2000 | |
Title of 12(g) Security | Common Shares, par value $0.001 per share | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Entity Filer Category | Non-accelerated Filer | |
Entity Small Business | false | |
Entity Emerging Growth Company | true | |
Entity Ex Transition Period | false | |
Entity Shell Company | false | |
Entity Central Index Key | 0001913724 | |
Current Fiscal Year End Date | --12-31 | |
Document Fiscal Year Focus | 2023 | |
Document Fiscal Period Focus | Q3 | |
Amendment Flag | false | |
Common Class I | ||
Document Information [Line Items] | ||
Entity Common Stock, Shares Outstanding | 28,444,752 | |
Common Class S | ||
Document Information [Line Items] | ||
Entity Common Stock, Shares Outstanding | 19,380 | |
Common Class D | ||
Document Information [Line Items] | ||
Entity Common Stock, Shares Outstanding | 0 |
Consolidated Statements of Asse
Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | ||
Assets | ||||
Investments at fair value | $ 1,212,376 | [1],[2] | $ 824,487 | [3],[4] |
Unrealized appreciation | 9 | 0 | ||
Cash | 16,959 | 22,659 | ||
Restricted cash | 29,508 | 15,850 | ||
Contributions receivable | 10,100 | 0 | ||
Deferred financing costs | 6,745 | 7,892 | ||
Interest receivable | 4,734 | 6,023 | ||
Deferred offering costs | 1,545 | 459 | ||
Prepaid expenses | 463 | 138 | ||
Total assets | 1,282,439 | 877,508 | ||
Liabilities | ||||
Debt (Note 5) | 553,652 | 323,200 | ||
Interest payable | 8,044 | 4,782 | ||
Dividend payable | 5,472 | 15,707 | ||
Accrued expenses and other liabilities payable to affiliate | 2,367 | 1,064 | ||
Income incentive fee payable | 2,205 | 1,412 | ||
Management fees payable | 1,986 | 1,397 | ||
Deferred tax liability | 1,350 | 0 | ||
Deferred income | 832 | 614 | ||
Capital gains incentive fee payable | 615 | 249 | ||
Due to affiliate | 0 | 188 | ||
Total liabilities | 576,523 | 348,613 | ||
Commitments and contingencies (Note 8) | ||||
Net assets | ||||
Class I common shares $0.001 par value, unlimited shares authorized; 27,361,108 and 20,943,030 shares issued and outstanding, respectively | 27 | 21 | ||
Additional paid-in-capital | 690,569 | 528,878 | ||
Total distributable earnings (loss) | 15,320 | (4) | ||
Total net assets | 705,916 | 528,895 | ||
Total liabilities and net assets | $ 1,282,439 | $ 877,508 | ||
Net asset value per share (in usd per share) | $ 25.80 | $ 25.25 | ||
Non-controlled/non-affiliated | ||||
Assets | ||||
Investments at fair value | $ 1,163,761 | $ 797,019 | ||
Non-controlled/affiliated | ||||
Assets | ||||
Investments at fair value | $ 48,615 | $ 27,468 | ||
[1]Unless otherwise indicated, all investments are considered Level 3 investments.[2]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.[3]Unless otherwise indicated, all investments are considered Level 3 investments. Under section 55(a) of the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2022, there were no non-qualifying assets.[4]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information. |
Consolidated Statements of As_2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands | Sep. 30, 2023 | Jan. 01, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | ||
Investments, amortized cost | $ 1,207,650 | [1],[2],[3] | $ 822,663 | [4],[5],[6] | ||
Common shares, par value (in usd per share) | $ 0.001 | $ 0.001 | $ 0.001 | |||
Common shares, issued (in shares) | 27,361,108 | 20,943,030 | ||||
Common shares, outstanding (in shares) | 27,361,108 | 20,943,030 | 12,012,698 | |||
Non-controlled/non-affiliated | ||||||
Investments, amortized cost | $ 1,163,387 | $ 795,429 | ||||
Non-controlled/affiliated | ||||||
Investments, amortized cost | $ 44,263 | $ 27,234 | ||||
[1]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[2]Unless otherwise indicated, all investments are considered Level 3 investments.[3]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.[4]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[5]Unless otherwise indicated, all investments are considered Level 3 investments. Under section 55(a) of the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2022, there were no non-qualifying assets.[6]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information. |
Consolidated Statements of Oper
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 8 Months Ended | 9 Months Ended | |||||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2023 | |||||
Investment income | ||||||||
Total investment income | $ 35,438 | $ 8,926 | $ 9,641 | $ 89,148 | ||||
Expenses | ||||||||
Interest | 11,770 | 2,015 | 2,119 | 29,087 | ||||
Income incentive fees | [1] | 2,205 | 649 | 649 | 5,790 | |||
Management fees | [1] | 1,986 | 682 | 856 | 5,396 | |||
Offering costs | 739 | 144 | 204 | 2,357 | ||||
Professional fees | 136 | 193 | 209 | 1,409 | ||||
Administrative fees | [1] | 383 | 240 | 495 | 1,455 | |||
Other | 275 | 340 | 378 | 917 | ||||
Organizational costs | 0 | 0 | 381 | 528 | ||||
Accounting fees | 174 | 129 | 201 | 446 | ||||
Capital gains incentive fees | [1] | (178) | 46 | 46 | 365 | |||
Insurance fees | 147 | 91 | 173 | 259 | ||||
Trustees' fees | 45 | 45 | 97 | 134 | ||||
Total expenses | 17,682 | 4,574 | 5,808 | 48,143 | ||||
Net investment income (loss) before taxes | 17,756 | 4,352 | 3,833 | 41,005 | ||||
Deferred federal tax provision | 37 | [2] | 0 | [2] | 0 | [2] | 961 | |
Net investment income (loss) after taxes | 17,719 | 4,352 | 3,833 | 40,044 | ||||
Net realized gain (loss) on investment transactions: | ||||||||
Non-controlled, non-affiliated investments | 72 | (10) | ||||||
Net change in unrealized gain (loss) on investment transactions: | ||||||||
Net change in unrealized (appreciation) depreciation on investments | 295 | 2,902 | ||||||
Foreign currency forward contracts | 9 | 0 | 0 | 9 | ||||
Total net realized and unrealized gain (loss) on investment transactions | (1,445) | 373 | 367 | 2,901 | ||||
Net increase (decrease) in net assets resulting from operations | 16,274 | 4,725 | 4,200 | 42,945 | ||||
Non-controlled/non-affiliated | ||||||||
Investment income | ||||||||
Interest | 34,963 | 6,997 | 7,294 | 87,414 | ||||
Other | 475 | 1,929 | 2,347 | 1,734 | ||||
Total investment income | 35,438 | 8,926 | 9,641 | 89,148 | ||||
Net realized gain (loss) on investment transactions: | ||||||||
Non-controlled, non-affiliated investments | 3 | 72 | 72 | (15) | ||||
Net change in unrealized gain (loss) on investment transactions: | ||||||||
Net change in unrealized (appreciation) depreciation on investments | (1,415) | 301 | 295 | (1,216) | ||||
Non-controlled/affiliated | ||||||||
Net realized gain (loss) on investment transactions: | ||||||||
Non-controlled, non-affiliated investments | 5 | 0 | 0 | 5 | ||||
Net change in unrealized gain (loss) on investment transactions: | ||||||||
Net change in unrealized (appreciation) depreciation on investments | $ (47) | $ 0 | $ 0 | $ 4,118 | ||||
[1]Refer to Note 6 - Agreements and Related Party Transactions[2] Related to the Company’s wholly-owned, consolidated subsidiaries, Twin Brook Equity XVIII Corp. and Twin Brook Equity XXXIII Corp., which are treated as corporations for United States federal income tax purposes |
Consolidated Statements of Chan
Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 8 Months Ended | 9 Months Ended | |
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2023 | |
Increase (decrease) in net assets resulting from operations | ||||
Net investment income (loss) | $ 17,719 | $ 4,352 | $ 3,833 | $ 40,044 |
Net realized gain (loss) | 8 | 72 | 72 | (10) |
Net change in unrealized gain (loss) | (1,453) | 301 | 295 | 2,911 |
Net increase (decrease) in net assets resulting from operations | 16,274 | 4,725 | 4,200 | 42,945 |
Dividends | ||||
Dividends declared from earnings | (14,824) | 0 | 0 | (30,944) |
Net increase (decrease) in net assets resulting from dividends | (14,824) | 0 | 0 | (30,944) |
Capital share transactions | ||||
Proceeds from shares sold | 106,863 | 126,000 | 301,000 | 164,003 |
Distributions reinvested | 734 | 0 | 0 | 1,017 |
Net increase (decrease) in net assets resulting from capital share transactions | 107,597 | 126,000 | 301,000 | 165,020 |
Total increase (decreases) in net assets | 109,047 | 130,725 | 305,200 | 177,021 |
Net assets, at beginning of period | 596,869 | 174,475 | 0 | 528,895 |
Net assets, at end of period | $ 705,916 | $ 305,200 | $ 305,200 | $ 705,916 |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 8 Months Ended | 9 Months Ended | |
Sep. 30, 2022 | Sep. 30, 2023 | ||
Cash flows from operating activities | |||
Net increase (decrease) in net assets resulting from operations | $ 4,200 | $ 42,945 | |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities: | |||
Net realized (gain) loss on investments | (72) | 10 | |
Net change in unrealized (appreciation) depreciation on investments | (295) | (2,902) | |
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts | 0 | (9) | |
Net accretion on debt instruments | (377) | (3,539) | |
Net paydown gain on debt instruments | (167) | (936) | |
Interest received in-kind | 0 | (283) | |
Purchases and drawdowns of investments | [1] | (573,964) | (519,988) |
Proceeds from sales and paydowns of investments | 36,260 | 139,749 | |
Amortization of deferred financing costs | 297 | 1,370 | |
Amortization of deferred offering costs | 204 | 2,357 | |
Change in operating assets and liabilities: | |||
(Increase) decrease in interest receivable | (2,468) | 1,289 | |
(Increase) decrease in prepaid expenses | 0 | (325) | |
Increase (decrease) in interest payable | 1,476 | 3,262 | |
Increase (decrease) in accrued expenses and other liabilities payable to affiliate | 634 | 1,303 | |
Increase (decrease) in income incentive fees payable | 649 | 793 | |
Increase (decrease) in management fees payable | 682 | 589 | |
Increase (decrease) in deferred tax liability | 0 | 1,350 | |
Increase (decrease) in deferred income | 501 | 218 | |
Increase (decrease) in capital gains incentive fees payable | 46 | 366 | |
Increase (decrease) in due to affiliate | 145 | (188) | |
Net cash used in operating activities | (532,249) | (332,569) | |
Cash flows from financing activities | |||
Dividends paid | 0 | (40,162) | |
Proceeds from issuance of common shares | 301,000 | 153,903 | |
Borrowings on debt | 415,200 | 462,363 | |
Payments on debt | (108,300) | (231,911) | |
Payments for deferred financing costs | (3,522) | (223) | |
Payments for deferred offering costs | (650) | (3,443) | |
Net cash provided by financing activities | 603,728 | 340,527 | |
Net change in cash | 71,479 | 7,958 | |
Cash and restricted cash, beginning of period | 0 | 38,509 | |
Cash and restricted cash, end of period | 71,479 | 46,467 | |
Supplemental and non-cash information | |||
Contributions receivable | 0 | 10,100 | |
Distributions reinvested | 0 | ||
Cash paid during the period for interest | 346 | 24,455 | |
Dividends payable | 0 | 5,472 | |
The following table provides a reconciliation of cash and restricted cash reported within the consolidated statements of assets and liabilities: | |||
Cash | 71,479 | 16,959 | |
Restricted cash | 0 | 29,508 | |
Total cash and restricted cash | $ 71,479 | $ 46,467 | |
[1]The period for the nine months ended September 30, 2023, includes investments acquired from the merger with AG Twin Brook BDC, Inc., including $186.3 million of investments and $0.8 million of associated transaction costs. See Note 10 for further details. |
Consolidated Statements of Ca_2
Consolidated Statements of Cash Flows (Parenthetical) - AG Twin Brook BDC, Inc. - USD ($) $ in Thousands | 9 Months Ended | |
Jul. 28, 2023 | Sep. 30, 2023 | |
Asset acquisition, investment owned | $ 186,264 | $ 186,300 |
Asset acquisition, transaction costs | $ 750 | $ 800 |
Consolidated Schedule of Invest
Consolidated Schedule of Investments $ in Thousands, $ in Thousands | Sep. 30, 2023 USD ($) | Sep. 30, 2023 CAD ($) | Jun. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) | Sep. 30, 2022 USD ($) | Jun. 30, 2022 USD ($) | Jan. 26, 2022 USD ($) | ||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 1,207,650 | [1],[2],[3] | $ 822,663 | [4],[5],[6] | |||||||
Fair Value | $ 1,212,376 | [2],[3] | $ 824,487 | [5],[6] | |||||||
Percentage of Net Assets | 171.75% | [2],[3] | 171.75% | [2],[3] | 155.89% | [5],[6] | |||||
Senior secured debt | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 1,163,375 | ||||||||||
Fair Value | $ 1,163,749 | ||||||||||
Percentage of Net Assets | 164.86% | 164.86% | |||||||||
Subordinated notes | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 12 | ||||||||||
Fair Value | $ 12 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Non-controlled/non-affiliated | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 1,163,387 | $ 795,429 | |||||||||
Fair Value | $ 1,163,761 | $ 797,019 | |||||||||
Percentage of Net Assets | 164.86% | 164.86% | 150.70% | ||||||||
Non-controlled/affiliated | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 44,263 | $ 27,234 | |||||||||
Fair Value | $ 48,615 | $ 38,564 | $ 27,468 | $ 17,785 | $ 2,248 | $ 0 | |||||
Percentage of Net Assets | 6.88% | 6.88% | 5.19% | ||||||||
Aerospace and defense | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 2,040 | ||||||||||
Fair Value | $ 2,038 | ||||||||||
Percentage of Net Assets | 0.29% | 0.29% | |||||||||
Air freight and logistics | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 20,637 | $ 20,082 | |||||||||
Fair Value | $ 20,679 | $ 20,138 | |||||||||
Percentage of Net Assets | 2.94% | 2.94% | 3.82% | ||||||||
Auto components | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 22,625 | $ 7,204 | |||||||||
Fair Value | $ 22,657 | $ 7,218 | |||||||||
Percentage of Net Assets | 3.22% | 3.22% | 1.37% | ||||||||
Chemicals | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 11,515 | $ 3,810 | |||||||||
Fair Value | $ 11,492 | $ 3,823 | |||||||||
Percentage of Net Assets | 1.63% | 1.63% | 0.72% | ||||||||
Commercial services and supplies | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 41,473 | $ 17,788 | |||||||||
Fair Value | $ 41,502 | $ 17,832 | |||||||||
Percentage of Net Assets | 5.87% | 5.87% | 3.37% | ||||||||
Construction and engineering | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 65,624 | $ 51,071 | |||||||||
Fair Value | $ 65,714 | $ 51,155 | |||||||||
Percentage of Net Assets | 9.31% | 9.31% | 9.67% | ||||||||
Containers and packaging | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 70,681 | $ 57,103 | |||||||||
Fair Value | $ 70,534 | $ 57,213 | |||||||||
Percentage of Net Assets | 9.98% | 9.98% | 10.81% | ||||||||
Distributors | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 1,029 | ||||||||||
Fair Value | $ 1,024 | ||||||||||
Percentage of Net Assets | 0.14% | 0.14% | |||||||||
Diversified consumer services | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 87,284 | $ 50,365 | |||||||||
Fair Value | $ 87,387 | $ 50,460 | |||||||||
Percentage of Net Assets | 12.38% | 12.38% | 9.55% | ||||||||
Electrical equipment | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 10,887 | $ 9,798 | |||||||||
Fair Value | $ 10,899 | $ 9,820 | |||||||||
Percentage of Net Assets | 1.55% | 1.55% | 1.85% | ||||||||
Electronic equipment, instruments and components | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 15,866 | $ 11,097 | |||||||||
Fair Value | $ 15,879 | $ 11,127 | |||||||||
Percentage of Net Assets | 2.24% | 2.24% | 2.11% | ||||||||
Food and staples retailing | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 23,700 | $ 28,761 | |||||||||
Fair Value | $ 23,703 | $ 28,761 | |||||||||
Percentage of Net Assets | 3.37% | 3.37% | 5.43% | ||||||||
Food products | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 53,353 | $ 33,599 | |||||||||
Fair Value | $ 53,399 | $ 33,676 | |||||||||
Percentage of Net Assets | 7.57% | 7.57% | 6.36% | ||||||||
Gas utilities | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 1,280 | ||||||||||
Fair Value | $ 1,300 | ||||||||||
Percentage of Net Assets | 0.19% | 0.19% | |||||||||
Health care equipment and supplies | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 44,930 | $ 33,966 | |||||||||
Fair Value | $ 44,916 | $ 33,983 | |||||||||
Percentage of Net Assets | 6.36% | 6.36% | 6.42% | ||||||||
Health care providers and services | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 325,853 | $ 217,286 | |||||||||
Fair Value | $ 326,151 | $ 217,773 | |||||||||
Percentage of Net Assets | 46.21% | 46.21% | 41.18% | ||||||||
Health care technology | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 32,287 | $ 24,611 | |||||||||
Fair Value | $ 32,343 | $ 24,700 | |||||||||
Percentage of Net Assets | 4.58% | 4.58% | 4.67% | ||||||||
Household durables | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 73,234 | $ 49,881 | |||||||||
Fair Value | $ 73,290 | $ 49,988 | |||||||||
Percentage of Net Assets | 10.38% | 10.38% | 9.44% | ||||||||
Industrial Conglomerates | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 14,085 | ||||||||||
Fair Value | $ 14,109 | ||||||||||
Percentage of Net Assets | 2% | 2% | |||||||||
Internet and direct marketing retail | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 4,130 | ||||||||||
Fair Value | $ 4,103 | ||||||||||
Percentage of Net Assets | 0.58% | 0.58% | |||||||||
IT services | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 12,075 | $ 31,838 | |||||||||
Fair Value | $ 12,074 | $ 31,886 | |||||||||
Percentage of Net Assets | 1.72% | 1.72% | 6.03% | ||||||||
Leisure equipment and products | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 2,851 | ||||||||||
Fair Value | $ 2,837 | ||||||||||
Percentage of Net Assets | 0.40% | 0.40% | |||||||||
Leisure products | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 1,138 | ||||||||||
Fair Value | $ 1,134 | ||||||||||
Percentage of Net Assets | 0.16% | 0.16% | |||||||||
Life sciences tools and services | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 1,519 | ||||||||||
Fair Value | $ 1,519 | ||||||||||
Percentage of Net Assets | 0.21% | 0.21% | |||||||||
Machinery | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 22,370 | $ 17,944 | |||||||||
Fair Value | $ 22,405 | $ 18,000 | |||||||||
Percentage of Net Assets | 3.17% | 3.17% | 3.41% | ||||||||
Media | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 95,925 | $ 70,147 | |||||||||
Fair Value | $ 96,028 | $ 70,282 | |||||||||
Percentage of Net Assets | 13.60% | 13.60% | 13.29% | ||||||||
Metals and mining | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 2,385 | ||||||||||
Fair Value | $ 2,375 | ||||||||||
Percentage of Net Assets | 0.34% | 0.34% | |||||||||
Pharmaceuticals | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 1,606 | ||||||||||
Fair Value | $ 1,581 | ||||||||||
Percentage of Net Assets | 0.22% | 0.22% | |||||||||
Personal products | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 3,035 | ||||||||||
Fair Value | $ 2,999 | ||||||||||
Percentage of Net Assets | 0.43% | 0.43% | |||||||||
Professional services | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 16,383 | $ 15,726 | |||||||||
Fair Value | $ 16,135 | $ 15,756 | |||||||||
Percentage of Net Assets | 2.29% | 2.29% | 2.98% | ||||||||
Real estate management and development | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 2,847 | ||||||||||
Fair Value | $ 2,837 | ||||||||||
Percentage of Net Assets | 0.40% | 0.40% | |||||||||
Semiconductors and semiconductor equipment | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 1,020 | ||||||||||
Fair Value | $ 1,017 | ||||||||||
Percentage of Net Assets | 0.14% | 0.14% | |||||||||
Software | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 17,403 | $ 11,632 | |||||||||
Fair Value | $ 17,405 | $ 11,661 | |||||||||
Percentage of Net Assets | 2.46% | 2.46% | 2.21% | ||||||||
Specialty retail | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 13,868 | $ 9,902 | |||||||||
Fair Value | $ 13,839 | $ 9,922 | |||||||||
Percentage of Net Assets | 1.97% | 1.97% | 1.87% | ||||||||
Trading companies and distributors | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 45,223 | $ 21,818 | |||||||||
Fair Value | $ 45,236 | $ 21,845 | |||||||||
Percentage of Net Assets | 6.40% | 6.40% | 4.13% | ||||||||
Water utilities | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Amortized Cost | $ 1,214 | ||||||||||
Fair Value | $ 1,209 | ||||||||||
Percentage of Net Assets | 0.17% | 0.17% | |||||||||
Investment, Identifier [Axis]: 50Floor, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 7.75% | 7.75% | ||||||||
Interest Rate | 13.27% | 13.27% | |||||||||
Principal/Par Amount | [8] | $ 199 | |||||||||
Amortized Cost | 197 | ||||||||||
Fair Value | $ 191 | ||||||||||
Percentage of Net Assets | 0.03% | 0.03% | |||||||||
Investment, Identifier [Axis]: 50Floor, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 7.75% | 7.75% | ||||||||
Interest Rate | 13.29% | 13.29% | |||||||||
Principal/Par Amount | [8] | $ 953 | |||||||||
Amortized Cost | 945 | ||||||||||
Fair Value | $ 909 | ||||||||||
Percentage of Net Assets | 0.13% | 0.13% | |||||||||
Investment, Identifier [Axis]: 626 Holdings Equity, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 313 | |||||||||
Amortized Cost | 184 | ||||||||||
Fair Value | $ 183 | ||||||||||
Percentage of Net Assets | 0.03% | 0.03% | |||||||||
Investment, Identifier [Axis]: 626 Holdings Equity, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 75 | |||||||||
Amortized Cost | 72 | ||||||||||
Fair Value | $ 71 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: 626 Holdings Equity, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 877 | |||||||||
Amortized Cost | 868 | ||||||||||
Fair Value | $ 864 | ||||||||||
Percentage of Net Assets | 0.12% | 0.12% | |||||||||
Investment, Identifier [Axis]: A.P.A. Industries, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6% | 6% | ||||||||
Interest Rate | [9] | 11.65% | 11.65% | ||||||||
Principal/Par Amount | [8],[9] | $ 1,523 | |||||||||
Amortized Cost | [9] | (33) | |||||||||
Fair Value | [9] | $ (31) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: A.P.A. Industries, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 9,704 | |||||||||
Amortized Cost | 9,492 | ||||||||||
Fair Value | $ 9,503 | ||||||||||
Percentage of Net Assets | 1.35% | 1.35% | |||||||||
Investment, Identifier [Axis]: ACES Intermediate, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.50% | [7] | 5.50% | [7] | 5.75% | [10],[11] | |||||
Interest Rate | 10.94% | 10.94% | 10.63% | [10] | |||||||
Principal/Par Amount | $ 7,114 | [8] | $ 6,964 | [10],[12] | |||||||
Amortized Cost | 603 | (127) | [10] | ||||||||
Fair Value | $ 611 | $ (117) | [10] | ||||||||
Percentage of Net Assets | 0.09% | 0.09% | (0.02%) | [10] | |||||||
Investment, Identifier [Axis]: ACES Intermediate, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.50% | [7] | 5.50% | [7] | 5.75% | [11] | |||||
Interest Rate | 10.93% | 10.93% | 10.63% | ||||||||
Principal/Par Amount | $ 32,058 | [8] | $ 31,376 | [12] | |||||||
Amortized Cost | 31,549 | 30,789 | |||||||||
Fair Value | $ 31,586 | $ 30,859 | |||||||||
Percentage of Net Assets | 4.48% | 4.48% | 5.83% | ||||||||
Investment, Identifier [Axis]: ADVI Health, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 7% | [7],[9] | 7% | [7],[9] | 7% | [10],[11] | |||||
Interest Rate | 12.65% | [9] | 12.65% | [9] | 11.67% | [10] | |||||
Principal/Par Amount | $ 1,062 | [8],[9] | $ 1,062 | [10],[12] | |||||||
Amortized Cost | (22) | [9] | (26) | [10] | |||||||
Fair Value | $ (21) | [9] | $ (26) | [10] | |||||||
Percentage of Net Assets | 0% | [9] | 0% | [9] | 0% | [10] | |||||
Investment, Identifier [Axis]: ADVI Health, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 7% | [7] | 7% | [7] | 7% | [11] | |||||
Interest Rate | 12.65% | 12.65% | 11.67% | ||||||||
Principal/Par Amount | $ 6,195 | [8] | $ 6,242 | [12] | |||||||
Amortized Cost | 6,061 | 6,089 | |||||||||
Fair Value | $ 6,071 | $ 6,089 | |||||||||
Percentage of Net Assets | 0.86% | 0.86% | 1.15% | ||||||||
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc., First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 11.92% | 11.92% | |||||||||
Principal/Par Amount | [8] | $ 71 | |||||||||
Amortized Cost | 70 | ||||||||||
Fair Value | $ 69 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 11.92% | 11.92% | |||||||||
Principal/Par Amount | [8] | $ 48 | |||||||||
Amortized Cost | 17 | ||||||||||
Fair Value | $ 17 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.07% | 12.07% | |||||||||
Principal/Par Amount | [8] | $ 1,271 | |||||||||
Amortized Cost | 1,247 | ||||||||||
Fair Value | $ 1,242 | ||||||||||
Percentage of Net Assets | 0.18% | 0.18% | |||||||||
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured delayed draw term loan 1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.77% | 11.77% | |||||||||
Principal/Par Amount | [8] | $ 349 | |||||||||
Amortized Cost | 342 | ||||||||||
Fair Value | $ 342 | ||||||||||
Percentage of Net Assets | 0.05% | 0.05% | |||||||||
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured delayed draw term loan 2 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.75% | 11.75% | |||||||||
Principal/Par Amount | [8] | $ 127 | |||||||||
Amortized Cost | 125 | ||||||||||
Fair Value | $ 124 | ||||||||||
Percentage of Net Assets | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured delayed draw term loan 3 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.73% | 11.73% | |||||||||
Principal/Par Amount | [8] | $ 105 | |||||||||
Amortized Cost | 103 | ||||||||||
Fair Value | $ 103 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured delayed draw term loan 4 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.67% | 11.67% | |||||||||
Principal/Par Amount | [8] | $ 106 | |||||||||
Amortized Cost | 84 | ||||||||||
Fair Value | $ 84 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[13] | 6.25% | 6.25% | ||||||||
Interest Rate | [13] | 11.77% | 11.77% | ||||||||
Principal/Par Amount | [8],[13] | $ 156 | |||||||||
Amortized Cost | [13] | 46 | |||||||||
Fair Value | [13] | $ 46 | |||||||||
Percentage of Net Assets | [13] | 0.01% | 0.01% | ||||||||
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.68% | 11.68% | |||||||||
Principal/Par Amount | [8] | $ 855 | |||||||||
Amortized Cost | 839 | ||||||||||
Fair Value | $ 837 | ||||||||||
Percentage of Net Assets | 0.12% | 0.12% | |||||||||
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.25% | [7] | 5.25% | [7] | 5.75% | [10],[11] | |||||
Interest Rate | 10.90% | 10.90% | 10.19% | [10] | |||||||
Principal/Par Amount | $ 5,310 | [8] | $ 5,202 | [10],[12] | |||||||
Amortized Cost | 5,248 | (31) | [10] | ||||||||
Fair Value | $ 5,235 | $ (47) | [10] | ||||||||
Percentage of Net Assets | 0.74% | 0.74% | (0.01%) | [10] | |||||||
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.25% | [7] | 5.25% | [7] | 5.75% | [11] | |||||
Interest Rate | 10.90% | 10.90% | 10.19% | ||||||||
Principal/Par Amount | $ 7,858 | [8] | $ 7,708 | [12] | |||||||
Amortized Cost | 667 | 630 | |||||||||
Fair Value | $ 723 | $ 697 | |||||||||
Percentage of Net Assets | 0.10% | 0.10% | 0.13% | ||||||||
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.25% | [7] | 5.25% | [7] | 5.75% | [11] | |||||
Interest Rate | 10.90% | 10.90% | 10.19% | ||||||||
Principal/Par Amount | $ 25,555 | [8] | $ 24,292 | [12] | |||||||
Amortized Cost | 25,330 | 24,012 | |||||||||
Fair Value | $ 25,346 | $ 24,050 | |||||||||
Percentage of Net Assets | 3.59% | 3.59% | 4.55% | ||||||||
Investment, Identifier [Axis]: ALM Media, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9],[14] | 6% | 6% | ||||||||
Interest Rate | [9],[14] | 11.54% | 11.54% | ||||||||
Principal/Par Amount | [8],[9],[14] | $ 971 | |||||||||
Amortized Cost | [9],[14] | (3) | |||||||||
Fair Value | [9],[14] | $ (3) | |||||||||
Percentage of Net Assets | [9],[14] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: ALM Media, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.54% | 11.54% | |||||||||
Principal/Par Amount | [8] | $ 2,362 | |||||||||
Amortized Cost | 2,361 | ||||||||||
Fair Value | $ 2,353 | ||||||||||
Percentage of Net Assets | 0.33% | 0.33% | |||||||||
Investment, Identifier [Axis]: AM Buyer, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.75% | 6.75% | ||||||||
Interest Rate | 12.38% | 12.38% | |||||||||
Principal/Par Amount | [8] | $ 111 | |||||||||
Amortized Cost | 31 | ||||||||||
Fair Value | $ 31 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: AM Buyer, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.75% | 6.75% | ||||||||
Interest Rate | 12.40% | 12.40% | |||||||||
Principal/Par Amount | [8] | $ 466 | |||||||||
Amortized Cost | 465 | ||||||||||
Fair Value | $ 463 | ||||||||||
Percentage of Net Assets | 0.07% | 0.07% | |||||||||
Investment, Identifier [Axis]: ARC Healthcare Technologies, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [11] | 5.25% | |||||||||
Interest Rate | 10.09% | ||||||||||
Principal/Par Amount | [12] | $ 7,340 | |||||||||
Amortized Cost | 661 | ||||||||||
Fair Value | $ 668 | ||||||||||
Percentage of Net Assets | 0.13% | ||||||||||
Investment, Identifier [Axis]: ARC Healthcare Technologies, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [10],[11] | 5.25% | |||||||||
Interest Rate | [10] | 10.09% | |||||||||
Principal/Par Amount | [10],[12] | $ 3,341 | |||||||||
Amortized Cost | [10] | (34) | |||||||||
Fair Value | [10] | $ (30) | |||||||||
Percentage of Net Assets | [10] | (0.01%) | |||||||||
Investment, Identifier [Axis]: ARC Healthcare Technologies, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [11] | 5.25% | |||||||||
Interest Rate | 10.09% | ||||||||||
Principal/Par Amount | [12] | $ 23,421 | |||||||||
Amortized Cost | 23,173 | ||||||||||
Fair Value | $ 23,210 | ||||||||||
Percentage of Net Assets | 4.39% | ||||||||||
Investment, Identifier [Axis]: ASC Ortho Management, LLC , First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 357 | |||||||||
Amortized Cost | 321 | ||||||||||
Fair Value | $ 320 | ||||||||||
Percentage of Net Assets | 0.05% | 0.05% | |||||||||
Investment, Identifier [Axis]: ASC Ortho Management, LLC , First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 38 | |||||||||
Amortized Cost | 12 | ||||||||||
Fair Value | $ 12 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: ASC Ortho Management, LLC , First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 515 | |||||||||
Amortized Cost | 509 | ||||||||||
Fair Value | $ 508 | ||||||||||
Percentage of Net Assets | 0.07% | 0.07% | |||||||||
Investment, Identifier [Axis]: ASP Global Acquisition, LLC , First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 558 | |||||||||
Amortized Cost | 551 | ||||||||||
Fair Value | $ 548 | ||||||||||
Percentage of Net Assets | 0.08% | 0.08% | |||||||||
Investment, Identifier [Axis]: ASP Global Acquisition, LLC , First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.50% | 6.50% | ||||||||
Interest Rate | [9] | 12.15% | 12.15% | ||||||||
Principal/Par Amount | [8],[9] | $ 485 | |||||||||
Amortized Cost | [9] | (8) | |||||||||
Fair Value | [9] | $ (9) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: ASP Global Acquisition, LLC , First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 2,410 | |||||||||
Amortized Cost | 2,381 | ||||||||||
Fair Value | $ 2,367 | ||||||||||
Percentage of Net Assets | 0.34% | 0.34% | |||||||||
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.41% | 11.41% | |||||||||
Principal/Par Amount | [8] | $ 173 | |||||||||
Amortized Cost | 172 | ||||||||||
Fair Value | $ 171 | ||||||||||
Percentage of Net Assets | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.63% | 11.63% | |||||||||
Principal/Par Amount | [8] | $ 928 | |||||||||
Amortized Cost | 922 | ||||||||||
Fair Value | $ 918 | ||||||||||
Percentage of Net Assets | 0.13% | 0.13% | |||||||||
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6% | 6% | ||||||||
Interest Rate | [9] | 11.43% | 11.43% | ||||||||
Principal/Par Amount | [8],[9] | $ 324 | |||||||||
Amortized Cost | [9] | 0 | |||||||||
Fair Value | [9] | $ 0 | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC, First lien senior secured term loan 1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.43% | 11.43% | |||||||||
Principal/Par Amount | [8] | $ 1,213 | |||||||||
Amortized Cost | 1,215 | ||||||||||
Fair Value | $ 1,210 | ||||||||||
Percentage of Net Assets | 0.17% | 0.17% | |||||||||
Investment, Identifier [Axis]: Affinitiv, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6% | 6% | ||||||||
Interest Rate | [9] | 11.65% | 11.65% | ||||||||
Principal/Par Amount | [8],[9] | $ 248 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Affinitiv, Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 2,248 | |||||||||
Amortized Cost | 2,247 | ||||||||||
Fair Value | $ 2,240 | ||||||||||
Percentage of Net Assets | 0.32% | 0.32% | |||||||||
Investment, Identifier [Axis]: Agility Intermediate, Inc. , First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.75% | 6.75% | ||||||||
Interest Rate | 12.38% | 12.38% | |||||||||
Principal/Par Amount | [8] | $ 110 | |||||||||
Amortized Cost | 107 | ||||||||||
Fair Value | $ 105 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: Agility Intermediate, Inc. , First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.75% | 6.75% | ||||||||
Interest Rate | 12.39% | 12.39% | |||||||||
Principal/Par Amount | [8] | $ 134 | |||||||||
Amortized Cost | 77 | ||||||||||
Fair Value | $ 73 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: Agility Intermediate, Inc. , First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.75% | 6.75% | ||||||||
Interest Rate | 12.40% | 12.40% | |||||||||
Principal/Par Amount | [8] | $ 240 | |||||||||
Amortized Cost | 234 | ||||||||||
Fair Value | $ 228 | ||||||||||
Percentage of Net Assets | 0.03% | 0.03% | |||||||||
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 74 | |||||||||
Amortized Cost | 53 | ||||||||||
Fair Value | $ 53 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 38 | |||||||||
Amortized Cost | 30 | ||||||||||
Fair Value | $ 29 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 2,136 | |||||||||
Amortized Cost | 2,105 | ||||||||||
Fair Value | $ 2,107 | ||||||||||
Percentage of Net Assets | 0.30% | 0.30% | |||||||||
Investment, Identifier [Axis]: Altamira Material Solutions, LP, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5.75% | 5.75% | ||||||||
Interest Rate | [9] | 11.34% | 11.34% | ||||||||
Principal/Par Amount | [8],[9] | $ 45 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Altamira Material Solutions, LP, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.34% | 11.34% | |||||||||
Principal/Par Amount | [8] | $ 1,031 | |||||||||
Amortized Cost | 1,021 | ||||||||||
Fair Value | $ 1,018 | ||||||||||
Percentage of Net Assets | 0.14% | 0.14% | |||||||||
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.72% | 11.72% | |||||||||
Principal/Par Amount | [8] | $ 38 | |||||||||
Amortized Cost | 37 | ||||||||||
Fair Value | $ 37 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.82% | 11.82% | |||||||||
Principal/Par Amount | [8] | $ 71 | |||||||||
Amortized Cost | 69 | ||||||||||
Fair Value | $ 69 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 2 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.50% | 11.50% | |||||||||
Principal/Par Amount | [8] | $ 321 | |||||||||
Amortized Cost | 315 | ||||||||||
Fair Value | $ 313 | ||||||||||
Percentage of Net Assets | 0.04% | 0.04% | |||||||||
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.29% | 11.29% | |||||||||
Principal/Par Amount | [8] | $ 38 | |||||||||
Amortized Cost | 19 | ||||||||||
Fair Value | $ 19 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.29% | 11.29% | |||||||||
Principal/Par Amount | [8] | $ 1,686 | |||||||||
Amortized Cost | 1,672 | ||||||||||
Fair Value | $ 1,664 | ||||||||||
Percentage of Net Assets | 0.24% | 0.24% | |||||||||
Investment, Identifier [Axis]: Apex Dental Partners, LLC , First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 11.96% | 11.96% | |||||||||
Principal/Par Amount | [8] | $ 554 | |||||||||
Amortized Cost | 455 | ||||||||||
Fair Value | $ 453 | ||||||||||
Percentage of Net Assets | 0.06% | 0.06% | |||||||||
Investment, Identifier [Axis]: Apex Dental Partners, LLC , First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12% | 12% | |||||||||
Principal/Par Amount | [8] | $ 150 | |||||||||
Amortized Cost | 124 | ||||||||||
Fair Value | $ 123 | ||||||||||
Percentage of Net Assets | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: Apex Dental Partners, LLC , First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 11.96% | 11.96% | |||||||||
Principal/Par Amount | [8] | $ 617 | |||||||||
Amortized Cost | 614 | ||||||||||
Fair Value | $ 612 | ||||||||||
Percentage of Net Assets | 0.09% | 0.09% | |||||||||
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5.25% | 5.25% | ||||||||
Interest Rate | [9] | 10.90% | 10.90% | ||||||||
Principal/Par Amount | [8],[9] | $ 267 | |||||||||
Amortized Cost | [9] | (3) | |||||||||
Fair Value | [9] | $ (3) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.25% | 5.25% | ||||||||
Interest Rate | 10.90% | 10.90% | |||||||||
Principal/Par Amount | [8] | $ 1,095 | |||||||||
Amortized Cost | 1,082 | ||||||||||
Fair Value | $ 1,083 | ||||||||||
Percentage of Net Assets | 0.15% | 0.15% | |||||||||
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 7% | 7% | ||||||||
Interest Rate | 12.58% | 12.58% | |||||||||
Principal/Par Amount | [8] | $ 188 | |||||||||
Amortized Cost | 95 | ||||||||||
Fair Value | $ 94 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | 12.54% | 12.54% | |||||||||
Interest rate, cash | [7] | 3% | 3% | ||||||||
Interest rate, PIK | [7] | 4% | 4% | ||||||||
Principal/Par Amount | [8] | $ 2,521 | |||||||||
Amortized Cost | 2,483 | ||||||||||
Fair Value | $ 2,463 | ||||||||||
Percentage of Net Assets | 0.35% | 0.35% | |||||||||
Investment, Identifier [Axis]: Ascent Lifting, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7],[9] | 6% | [7],[9] | 6.50% | [10],[11] | |||||
Interest Rate | 11.57% | [9] | 11.57% | [9] | 10.17% | [10] | |||||
Principal/Par Amount | $ 2,500 | [8],[9] | $ 1,350 | [10],[12] | |||||||
Amortized Cost | (58) | [9] | (25) | [10] | |||||||
Fair Value | $ (56) | [9] | $ (23) | [10] | |||||||
Percentage of Net Assets | (0.01%) | [9] | (0.01%) | [9] | 0% | [10] | |||||
Investment, Identifier [Axis]: Ascent Lifting, Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 6.50% | [11] | |||||
Interest Rate | 11.57% | 11.57% | 10.17% | ||||||||
Principal/Par Amount | $ 17,237 | [8] | $ 5,118 | [12] | |||||||
Amortized Cost | 16,815 | 5,019 | |||||||||
Fair Value | $ 16,842 | $ 5,029 | |||||||||
Percentage of Net Assets | 2.39% | 2.39% | 0.95% | ||||||||
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | 12.90% | 12.90% | |||||||||
Interest rate, cash | [7] | 2% | 2% | ||||||||
Interest rate, PIK | [7] | 5% | 5% | ||||||||
Principal/Par Amount | [8] | $ 231 | |||||||||
Amortized Cost | 227 | ||||||||||
Fair Value | $ 226 | ||||||||||
Percentage of Net Assets | 0.03% | 0.03% | |||||||||
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | [9] | 12.90% | 12.90% | ||||||||
Interest rate, cash | [7],[9] | 2% | 2% | ||||||||
Interest rate, PIK | [7],[9] | 5% | 5% | ||||||||
Principal/Par Amount | [8],[9] | $ 38 | |||||||||
Amortized Cost | [9] | 0 | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | 12.90% | 12.90% | |||||||||
Interest rate, cash | [7] | 2% | 2% | ||||||||
Interest rate, PIK | [7] | 5% | 5% | ||||||||
Principal/Par Amount | [8] | $ 493 | |||||||||
Amortized Cost | 488 | ||||||||||
Fair Value | $ 486 | ||||||||||
Percentage of Net Assets | 0.07% | 0.07% | |||||||||
Investment, Identifier [Axis]: BBG Intermediate Holdings, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[15] | 6.75% | 6.75% | ||||||||
Interest Rate | [15] | 12.18% | 12.18% | ||||||||
Principal/Par Amount | [8],[15] | $ 233 | |||||||||
Amortized Cost | [15] | 154 | |||||||||
Fair Value | [15] | $ 153 | |||||||||
Percentage of Net Assets | [15] | 0.02% | 0.02% | ||||||||
Investment, Identifier [Axis]: BBG Intermediate Holdings, Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | 12.07% | 12.07% | |||||||||
Interest rate, cash | [7] | 5.50% | 5.50% | ||||||||
Interest rate, PIK | [7] | 1.25% | 1.25% | ||||||||
Principal/Par Amount | [8] | $ 1,874 | |||||||||
Amortized Cost | 1,736 | ||||||||||
Fair Value | $ 1,730 | ||||||||||
Percentage of Net Assets | 0.25% | 0.25% | |||||||||
Investment, Identifier [Axis]: BCI Burke Holding Corp., First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.50% | 5.50% | ||||||||
Interest Rate | 11.15% | 11.15% | |||||||||
Principal/Par Amount | [8] | $ 129 | |||||||||
Amortized Cost | 22 | ||||||||||
Fair Value | $ 22 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: BCI Burke Holding Corp., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5.50% | 5.50% | ||||||||
Interest Rate | [9] | 11.15% | 11.15% | ||||||||
Principal/Par Amount | [8],[9] | $ 79 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: BCI Burke Holding Corp., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.50% | 5.50% | ||||||||
Interest Rate | 11.15% | 11.15% | |||||||||
Principal/Par Amount | [8] | $ 827 | |||||||||
Amortized Cost | 823 | ||||||||||
Fair Value | $ 820 | ||||||||||
Percentage of Net Assets | 0.12% | 0.12% | |||||||||
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.29% | 11.29% | |||||||||
Principal/Par Amount | [8] | $ 3,208 | |||||||||
Amortized Cost | 1,985 | ||||||||||
Fair Value | $ 1,989 | ||||||||||
Percentage of Net Assets | 0.28% | 0.28% | |||||||||
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5.75% | 5.75% | ||||||||
Interest Rate | [9] | 11.29% | 11.29% | ||||||||
Principal/Par Amount | [8],[9] | $ 2,244 | |||||||||
Amortized Cost | [9] | (56) | |||||||||
Fair Value | [9] | $ (53) | |||||||||
Percentage of Net Assets | [9] | (0.01%) | (0.01%) | ||||||||
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.29% | 11.29% | |||||||||
Principal/Par Amount | [8] | $ 6,510 | |||||||||
Amortized Cost | 6,344 | ||||||||||
Fair Value | $ 6,355 | ||||||||||
Percentage of Net Assets | 0.90% | 0.90% | |||||||||
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7],[9] | 6% | [7],[9] | 6% | [10],[11] | |||||
Interest Rate | 11.54% | [9] | 11.54% | [9] | 10.73% | [10] | |||||
Principal/Par Amount | $ 5,846 | [8],[9] | $ 5,846 | [10],[12] | |||||||
Amortized Cost | (91) | [9] | (108) | [10] | |||||||
Fair Value | $ (84) | [9] | $ (100) | [10] | |||||||
Percentage of Net Assets | (0.01%) | [9] | (0.01%) | [9] | (0.02%) | [10] | |||||
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 6% | [11] | |||||
Interest Rate | 11.54% | 11.54% | 10.75% | ||||||||
Principal/Par Amount | $ 3,383 | [8] | $ 3,383 | [12] | |||||||
Amortized Cost | 1,301 | 1,291 | |||||||||
Fair Value | $ 1,305 | $ 1,295 | |||||||||
Percentage of Net Assets | 0.18% | 0.18% | 0.24% | ||||||||
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 6% | [11] | |||||
Interest Rate | 11.54% | 11.54% | 10.73% | ||||||||
Principal/Par Amount | $ 23,150 | [8] | $ 23,326 | [12] | |||||||
Amortized Cost | 22,776 | 22,883 | |||||||||
Fair Value | $ 22,808 | $ 22,923 | |||||||||
Percentage of Net Assets | 3.23% | 3.23% | 4.33% | ||||||||
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.17% | 11.17% | |||||||||
Principal/Par Amount | [8] | $ 565 | |||||||||
Amortized Cost | 566 | ||||||||||
Fair Value | $ 564 | ||||||||||
Percentage of Net Assets | 0.08% | 0.08% | |||||||||
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5.75% | 5.75% | ||||||||
Interest Rate | [9] | 11.17% | 11.17% | ||||||||
Principal/Par Amount | [8],[9] | $ 370 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (2) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.17% | 11.17% | |||||||||
Principal/Par Amount | [8] | $ 1,361 | |||||||||
Amortized Cost | 1,359 | ||||||||||
Fair Value | $ 1,354 | ||||||||||
Percentage of Net Assets | 0.19% | 0.19% | |||||||||
Investment, Identifier [Axis]: Barkley, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6% | 6% | ||||||||
Interest Rate | [9] | 11.42% | 11.42% | ||||||||
Principal/Par Amount | [8],[9] | $ 2,300 | |||||||||
Amortized Cost | [9] | (58) | |||||||||
Fair Value | [9] | $ (58) | |||||||||
Percentage of Net Assets | [9] | (0.01%) | (0.01%) | ||||||||
Investment, Identifier [Axis]: Barkley, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.42% | 11.42% | |||||||||
Principal/Par Amount | [8] | $ 18,949 | |||||||||
Amortized Cost | 18,475 | ||||||||||
Fair Value | $ 18,475 | ||||||||||
Percentage of Net Assets | 2.62% | 2.62% | |||||||||
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC , First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.90% | 11.90% | |||||||||
Principal/Par Amount | [8] | $ 831 | |||||||||
Amortized Cost | 827 | ||||||||||
Fair Value | $ 823 | ||||||||||
Percentage of Net Assets | 0.12% | 0.12% | |||||||||
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC , First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.25% | 6.25% | ||||||||
Interest Rate | [9] | 11.90% | 11.90% | ||||||||
Principal/Par Amount | [8],[9] | $ 188 | |||||||||
Amortized Cost | [9] | (2) | |||||||||
Fair Value | [9] | $ (2) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC , First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.90% | 11.90% | |||||||||
Principal/Par Amount | [8] | $ 929 | |||||||||
Amortized Cost | 924 | ||||||||||
Fair Value | $ 920 | ||||||||||
Percentage of Net Assets | 0.13% | 0.13% | |||||||||
Investment, Identifier [Axis]: Beghou Consulting, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6% | 6% | ||||||||
Interest Rate | [9] | 11.65% | 11.65% | ||||||||
Principal/Par Amount | [8],[9] | $ 2,714 | |||||||||
Amortized Cost | [9] | (68) | |||||||||
Fair Value | [9] | $ (65) | |||||||||
Percentage of Net Assets | [9] | (0.01%) | (0.01%) | ||||||||
Investment, Identifier [Axis]: Beghou Consulting, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 15,429 | |||||||||
Amortized Cost | 15,035 | ||||||||||
Fair Value | $ 15,051 | ||||||||||
Percentage of Net Assets | 2.13% | 2.13% | |||||||||
Investment, Identifier [Axis]: Behavior Frontiers, LLC , First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9],[16] | 6.25% | 6.25% | ||||||||
Interest Rate | [9],[16] | 11.90% | 11.90% | ||||||||
Principal/Par Amount | [8],[9],[16] | $ 38 | |||||||||
Amortized Cost | [9],[16] | (2) | |||||||||
Fair Value | [9],[16] | $ (1) | |||||||||
Percentage of Net Assets | [9],[16] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Behavior Frontiers, LLC , First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.90% | 11.90% | |||||||||
Principal/Par Amount | [8] | $ 577 | |||||||||
Amortized Cost | 554 | ||||||||||
Fair Value | $ 562 | ||||||||||
Percentage of Net Assets | 0.08% | 0.08% | |||||||||
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.50% | [7] | 5.50% | [7] | 5.50% | [10],[11] | |||||
Interest Rate | 11.40% | 11.40% | 9.19% | [10] | |||||||
Principal/Par Amount | $ 7,501 | [8] | $ 7,318 | [10],[12] | |||||||
Amortized Cost | 1,690 | (96) | [10] | ||||||||
Fair Value | $ 1,693 | $ (92) | [10] | ||||||||
Percentage of Net Assets | 0.24% | 0.24% | (0.02%) | [10] | |||||||
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.50% | [7],[9] | 5.50% | [7],[9] | 5.50% | [10],[11] | |||||
Interest Rate | 11.40% | [9] | 11.40% | [9] | 9.19% | [10] | |||||
Principal/Par Amount | $ 1,710 | [8],[9] | $ 1,672 | [10],[12] | |||||||
Amortized Cost | (19) | [9] | (23) | [10] | |||||||
Fair Value | $ (17) | [9] | $ (21) | [10] | |||||||
Percentage of Net Assets | 0% | [9] | 0% | [9] | 0% | [10] | |||||
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.50% | [7] | 5.50% | [7] | 5.50% | [11] | |||||
Interest Rate | 11.40% | 11.40% | 9.19% | ||||||||
Principal/Par Amount | $ 13,682 | [8] | $ 12,962 | [12] | |||||||
Amortized Cost | 13,520 | 12,779 | |||||||||
Fair Value | $ 13,533 | $ 12,800 | |||||||||
Percentage of Net Assets | 1.92% | 1.92% | 2.42% | ||||||||
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured revolving loan 1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9],[17] | 5.75% | 5.75% | ||||||||
Interest Rate | [9],[17] | 11.26% | 11.26% | ||||||||
Principal/Par Amount | [8],[9],[17] | $ 30 | |||||||||
Amortized Cost | [9],[17] | 0 | |||||||||
Fair Value | [9],[17] | $ 0 | |||||||||
Percentage of Net Assets | [9],[17] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured revolving loan 2 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9],[17] | 5.75% | 5.75% | ||||||||
Interest Rate | [9],[17] | 11.26% | 11.26% | ||||||||
Principal/Par Amount | [8],[9],[17] | $ 75 | |||||||||
Amortized Cost | [9],[17] | $ (1) | |||||||||
Fair Value | [9],[17] | $ (1) | |||||||||
Percentage of Net Assets | [9],[17] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[17] | 5.75% | 5.75% | ||||||||
Interest Rate | [17] | 11.26% | 11.26% | ||||||||
Principal/Par Amount | [8],[17] | $ 1,235 | |||||||||
Amortized Cost | [17] | $ 922 | |||||||||
Fair Value | [17] | $ 899 | |||||||||
Percentage of Net Assets | [17] | 0.13% | 0.13% | ||||||||
Investment, Identifier [Axis]: Brightview, LLC , First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.43% | 11.43% | |||||||||
Principal/Par Amount | [8] | $ 107 | |||||||||
Amortized Cost | 47 | ||||||||||
Fair Value | $ 47 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: Brightview, LLC , First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.43% | 11.43% | |||||||||
Principal/Par Amount | [8] | $ 52 | |||||||||
Amortized Cost | 15 | ||||||||||
Fair Value | $ 15 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Brightview, LLC , First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.43% | 11.43% | |||||||||
Principal/Par Amount | [8] | $ 687 | |||||||||
Amortized Cost | 685 | ||||||||||
Fair Value | $ 682 | ||||||||||
Percentage of Net Assets | 0.10% | 0.10% | |||||||||
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.75% | 6.75% | ||||||||
Interest Rate | 12.40% | 12.40% | |||||||||
Principal/Par Amount | [8] | $ 128 | |||||||||
Amortized Cost | 125 | ||||||||||
Fair Value | $ 125 | ||||||||||
Percentage of Net Assets | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.75% | [7],[9] | 6.75% | [7],[9] | 6.75% | [10],[11] | |||||
Interest Rate | 12.40% | [9] | 12.40% | [9] | 11.28% | [10] | |||||
Principal/Par Amount | $ 1,801 | [8],[9] | $ 1,748 | [10],[12] | |||||||
Amortized Cost | (41) | [9] | (43) | [10] | |||||||
Fair Value | $ (40) | [9] | $ (43) | [10] | |||||||
Percentage of Net Assets | (0.01%) | [9] | (0.01%) | [9] | (0.01%) | [10] | |||||
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.75% | [7] | 6.75% | [7] | 6.75% | [11] | |||||
Interest Rate | 12.40% | 12.40% | 11.28% | ||||||||
Principal/Par Amount | $ 6,196 | [8] | $ 5,816 | [12] | |||||||
Amortized Cost | 6,053 | 5,673 | |||||||||
Fair Value | $ 6,057 | $ 5,673 | |||||||||
Percentage of Net Assets | 0.86% | 0.86% | 1.07% | ||||||||
Investment, Identifier [Axis]: CCG Acquisition, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6% | 6% | ||||||||
Interest Rate | [9] | 11.65% | 11.65% | ||||||||
Principal/Par Amount | [8],[9] | $ 19 | |||||||||
Amortized Cost | [9] | 0 | |||||||||
Fair Value | [9] | $ 0 | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: CCG Acquisition, Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 421 | |||||||||
Amortized Cost | 419 | ||||||||||
Fair Value | $ 417 | ||||||||||
Percentage of Net Assets | 0.06% | 0.06% | |||||||||
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.82% | 11.82% | |||||||||
Principal/Par Amount | [8] | $ 7,268 | |||||||||
Amortized Cost | 3,755 | ||||||||||
Fair Value | $ 3,763 | ||||||||||
Percentage of Net Assets | 0.53% | 0.53% | |||||||||
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.25% | 6.25% | ||||||||
Interest Rate | [9] | 11.77% | 11.77% | ||||||||
Principal/Par Amount | [8],[9] | $ 1,629 | |||||||||
Amortized Cost | [9] | (37) | |||||||||
Fair Value | [9] | $ (35) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.77% | 11.77% | |||||||||
Principal/Par Amount | [8] | $ 10,247 | |||||||||
Amortized Cost | 10,004 | ||||||||||
Fair Value | $ 10,020 | ||||||||||
Percentage of Net Assets | 1.42% | 1.42% | |||||||||
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.75% | 6.75% | ||||||||
Interest Rate | 12.40% | 12.40% | |||||||||
Principal/Par Amount | [8] | $ 150 | |||||||||
Amortized Cost | 31 | ||||||||||
Fair Value | $ 26 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[18] | 6.75% | 6.75% | ||||||||
Interest Rate | [18] | 12.40% | 12.40% | ||||||||
Principal/Par Amount | [8],[18] | $ 38 | |||||||||
Amortized Cost | [18] | 10 | |||||||||
Fair Value | [18] | $ 8 | |||||||||
Percentage of Net Assets | [18] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.75% | 6.75% | ||||||||
Interest Rate | 12.40% | 12.40% | |||||||||
Principal/Par Amount | [8] | $ 270 | |||||||||
Amortized Cost | 264 | ||||||||||
Fair Value | $ 255 | ||||||||||
Percentage of Net Assets | 0.04% | 0.04% | |||||||||
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 6.50% | [10],[11] | |||||
Interest Rate | 11.63% | 11.63% | 10.89% | [10] | |||||||
Principal/Par Amount | $ 3,011 | [8] | $ 3,018 | [10],[12] | |||||||
Amortized Cost | 2,601 | (57) | [10] | ||||||||
Fair Value | $ 2,605 | $ (53) | [10] | ||||||||
Percentage of Net Assets | 0.37% | 0.37% | (0.01%) | [10] | |||||||
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7],[9] | 6% | [7],[9] | 6.50% | [10],[11] | |||||
Interest Rate | 11.65% | [9] | 11.65% | [9] | 10.89% | [10] | |||||
Principal/Par Amount | $ 1,687 | [8],[9] | $ 1,687 | [10],[12] | |||||||
Amortized Cost | (27) | [9] | (32) | [10] | |||||||
Fair Value | $ (25) | [9] | $ (29) | [10] | |||||||
Percentage of Net Assets | 0% | [9] | 0% | [9] | (0.01%) | [10] | |||||
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 6.50% | [11] | |||||
Interest Rate | 11.65% | 11.65% | 10.89% | ||||||||
Principal/Par Amount | $ 5,079 | [8] | $ 5,118 | [12] | |||||||
Amortized Cost | 4,994 | 5,019 | |||||||||
Fair Value | $ 5,000 | $ 5,028 | |||||||||
Percentage of Net Assets | 0.71% | 0.71% | 0.95% | ||||||||
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.25% | 6.25% | ||||||||
Interest Rate | [9] | 11.88% | 11.88% | ||||||||
Principal/Par Amount | [8],[9] | $ 188 | |||||||||
Amortized Cost | [9] | (4) | |||||||||
Fair Value | [9] | $ (5) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.25% | 6.25% | ||||||||
Interest Rate | [9] | 11.88% | 11.88% | ||||||||
Principal/Par Amount | [8],[9] | $ 38 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.88% | 11.88% | |||||||||
Principal/Par Amount | [8] | $ 456 | |||||||||
Amortized Cost | 445 | ||||||||||
Fair Value | $ 445 | ||||||||||
Percentage of Net Assets | 0.06% | 0.06% | |||||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured delayed draw term loan1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9],[17] | 7% | 7% | ||||||||
Interest Rate | [9],[17] | 12.51% | 12.51% | ||||||||
Principal/Par Amount | [8],[9],[17] | $ 28 | |||||||||
Amortized Cost | [9],[17] | $ (1) | |||||||||
Fair Value | [9],[17] | $ (1) | |||||||||
Percentage of Net Assets | [9],[17] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured delayed draw term loan2 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[17] | 7% | 7% | ||||||||
Interest Rate | [17] | 12.51% | 12.51% | ||||||||
Principal/Par Amount | [8],[17] | $ 289 | |||||||||
Amortized Cost | [17] | $ 211 | |||||||||
Fair Value | [17] | $ 205 | |||||||||
Percentage of Net Assets | [17] | 0.03% | 0.03% | ||||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured revolving loan1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[17] | 7% | 7% | ||||||||
Interest Rate | [17] | 12.65% | 12.65% | ||||||||
Principal/Par Amount | [8],[17] | $ 114 | |||||||||
Amortized Cost | [17] | $ 111 | |||||||||
Fair Value | [17] | $ 111 | |||||||||
Percentage of Net Assets | [17] | 0.02% | 0.02% | ||||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured revolving loan2 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[17] | 7% | 7% | ||||||||
Interest Rate | [17] | 12.51% | 12.51% | ||||||||
Principal/Par Amount | [8],[17] | $ 285 | |||||||||
Amortized Cost | [17] | $ 206 | |||||||||
Fair Value | [17] | $ 200 | |||||||||
Percentage of Net Assets | [17] | 0.03% | 0.03% | ||||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[17] | 7% | 7% | ||||||||
Interest Rate | [17] | 12.51% | 12.51% | ||||||||
Principal/Par Amount | [8],[17] | $ 238 | |||||||||
Amortized Cost | [17] | $ 174 | |||||||||
Fair Value | [17] | $ 169 | |||||||||
Percentage of Net Assets | [17] | 0.02% | 0.02% | ||||||||
Investment, Identifier [Axis]: Champion Motorsports Group, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.25% | 6.25% | ||||||||
Interest Rate | [9] | 11.88% | 11.88% | ||||||||
Principal/Par Amount | [8],[9] | $ 56 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Champion Motorsports Group, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.90% | 11.90% | |||||||||
Principal/Par Amount | [8] | $ 1,675 | |||||||||
Amortized Cost | 1,658 | ||||||||||
Fair Value | $ 1,648 | ||||||||||
Percentage of Net Assets | 0.23% | 0.23% | |||||||||
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 5.25% | [10],[11] | |||||
Interest Rate | 11.78% | 11.78% | 9.98% | [10] | |||||||
Principal/Par Amount | $ 5,898 | [8] | $ 5,786 | [10],[12] | |||||||
Amortized Cost | 3,252 | (106) | [10] | ||||||||
Fair Value | $ 3,259 | $ (98) | [10] | ||||||||
Percentage of Net Assets | 0.46% | 0.46% | (0.02%) | [10] | |||||||
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 5.25% | [11] | |||||
Interest Rate | 11.54% | 11.54% | 9.98% | ||||||||
Principal/Par Amount | $ 31,320 | [8] | $ 29,547 | [12] | |||||||
Amortized Cost | 30,828 | 28,992 | |||||||||
Fair Value | $ 30,864 | $ 29,043 | |||||||||
Percentage of Net Assets | 4.37% | 4.37% | 5.49% | ||||||||
Investment, Identifier [Axis]: Community Care Partners, LLC , First lien senior secured delayed draw term loan1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6% | 6% | ||||||||
Interest Rate | [9] | 11.43% | 11.43% | ||||||||
Principal/Par Amount | [8],[9] | $ 19 | |||||||||
Amortized Cost | [9] | 0 | |||||||||
Fair Value | [9] | $ 0 | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Community Care Partners, LLC , First lien senior secured delayed draw term loan2 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.43% | 11.43% | |||||||||
Principal/Par Amount | [8] | $ 166 | |||||||||
Amortized Cost | 165 | ||||||||||
Fair Value | $ 163 | ||||||||||
Percentage of Net Assets | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: Community Care Partners, LLC , First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.43% | 11.43% | |||||||||
Principal/Par Amount | [8] | $ 75 | |||||||||
Amortized Cost | 64 | ||||||||||
Fair Value | $ 62 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: Community Care Partners, LLC , First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.43% | 11.43% | |||||||||
Principal/Par Amount | [8] | $ 946 | |||||||||
Amortized Cost | 944 | ||||||||||
Fair Value | $ 927 | ||||||||||
Percentage of Net Assets | 0.13% | 0.13% | |||||||||
Investment, Identifier [Axis]: Copperweld Group, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.64% | 11.64% | |||||||||
Principal/Par Amount | [8] | $ 462 | |||||||||
Amortized Cost | 122 | ||||||||||
Fair Value | $ 121 | ||||||||||
Percentage of Net Assets | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: Copperweld Group, Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 2,267 | |||||||||
Amortized Cost | 2,263 | ||||||||||
Fair Value | $ 2,254 | ||||||||||
Percentage of Net Assets | 0.32% | 0.32% | |||||||||
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | 11.82% | 11.82% | |||||||||
Interest rate, cash | [7] | 5.75% | 5.75% | ||||||||
Interest rate, PIK | [7] | 0.75% | 0.75% | ||||||||
Principal/Par Amount | [8] | $ 362 | |||||||||
Amortized Cost | 352 | ||||||||||
Fair Value | $ 348 | ||||||||||
Percentage of Net Assets | 0.05% | 0.05% | |||||||||
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5.75% | 5.75% | ||||||||
Interest Rate | [9] | 11.18% | 11.18% | ||||||||
Principal/Par Amount | [8],[9] | $ 344 | |||||||||
Amortized Cost | [9] | (11) | |||||||||
Fair Value | [9] | $ (13) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.18% | 11.18% | |||||||||
Principal/Par Amount | [8] | $ 2,772 | |||||||||
Amortized Cost | 2,694 | ||||||||||
Fair Value | $ 2,664 | ||||||||||
Percentage of Net Assets | 0.38% | 0.38% | |||||||||
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.50% | [7],[9] | 6.50% | [7],[9] | 6.50% | [10],[11] | |||||
Interest Rate | 12.15% | [9] | 12.15% | [9] | 11.34% | [10] | |||||
Principal/Par Amount | $ 2,357 | [8],[9] | $ 2,312 | [10],[12] | |||||||
Amortized Cost | (37) | [9] | (43) | [10] | |||||||
Fair Value | $ (34) | [9] | $ (40) | [10] | |||||||
Percentage of Net Assets | 0% | [9] | 0% | [9] | (0.01%) | [10] | |||||
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.50% | [7] | 6.50% | [7] | 6.50% | [11] | |||||
Interest Rate | 12.15% | 12.15% | 11.34% | ||||||||
Principal/Par Amount | $ 4,134 | [8] | $ 3,930 | [12] | |||||||
Amortized Cost | 4,066 | 3,853 | |||||||||
Fair Value | $ 4,071 | $ 3,863 | |||||||||
Percentage of Net Assets | 0.58% | 0.58% | 0.73% | ||||||||
Investment, Identifier [Axis]: DNS IMI Acquisition Corp, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5.50% | 5.50% | ||||||||
Interest Rate | [9] | 11.04% | 11.04% | ||||||||
Principal/Par Amount | [8],[9] | $ 75 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: DNS IMI Acquisition Corp, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 4.50% | 4.50% | ||||||||
Interest Rate | 13% | 13% | |||||||||
Principal/Par Amount | [8] | $ 56 | |||||||||
Amortized Cost | 10 | ||||||||||
Fair Value | $ 10 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: DNS IMI Acquisition Corp, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.50% | 5.50% | ||||||||
Interest Rate | 11.04% | 11.04% | |||||||||
Principal/Par Amount | [8] | $ 1,636 | |||||||||
Amortized Cost | 1,622 | ||||||||||
Fair Value | $ 1,616 | ||||||||||
Percentage of Net Assets | 0.23% | 0.23% | |||||||||
Investment, Identifier [Axis]: DealerOn Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5.50% | 5.50% | ||||||||
Interest Rate | [9] | 10.93% | 10.93% | ||||||||
Principal/Par Amount | [8],[9] | $ 314 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: DealerOn Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.50% | 5.50% | ||||||||
Interest Rate | 10.93% | 10.93% | |||||||||
Principal/Par Amount | [8] | $ 1,553 | |||||||||
Amortized Cost | 1,553 | ||||||||||
Fair Value | $ 1,547 | ||||||||||
Percentage of Net Assets | 0.22% | 0.22% | |||||||||
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo, LLC , First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 97 | |||||||||
Amortized Cost | 78 | ||||||||||
Fair Value | $ 78 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo, LLC , First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.14% | 12.14% | |||||||||
Principal/Par Amount | [8] | $ 38 | |||||||||
Amortized Cost | 28 | ||||||||||
Fair Value | $ 28 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo, LLC , First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 318 | |||||||||
Amortized Cost | 313 | ||||||||||
Fair Value | $ 313 | ||||||||||
Percentage of Net Assets | 0.04% | 0.04% | |||||||||
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.50% | 5.50% | ||||||||
Interest Rate | 10.93% | 10.93% | |||||||||
Principal/Par Amount | [8] | $ 75 | |||||||||
Amortized Cost | 29 | ||||||||||
Fair Value | $ 29 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.50% | 5.50% | ||||||||
Interest Rate | 11.16% | 11.16% | |||||||||
Principal/Par Amount | [8] | $ 1,191 | |||||||||
Amortized Cost | 1,185 | ||||||||||
Fair Value | $ 1,180 | ||||||||||
Percentage of Net Assets | 0.17% | 0.17% | |||||||||
Investment, Identifier [Axis]: Domino Equipment Company, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.25% | 6.25% | ||||||||
Interest Rate | [9] | 11.71% | 11.71% | ||||||||
Principal/Par Amount | [8],[9] | $ 79 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (2) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Domino Equipment Company, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | 12.45% | 12.45% | |||||||||
Interest rate, cash | [7] | 6.25% | 6.25% | ||||||||
Interest rate, PIK | [7] | 0.50% | 0.50% | ||||||||
Principal/Par Amount | [8] | $ 505 | |||||||||
Amortized Cost | 498 | ||||||||||
Fair Value | $ 495 | ||||||||||
Percentage of Net Assets | 0.07% | 0.07% | |||||||||
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7],[9] | 6% | [7],[9] | 6% | [10],[11] | |||||
Interest Rate | 11.54% | [9] | 11.54% | [9] | 10.55% | [10] | |||||
Principal/Par Amount | $ 2,017 | [8],[9] | $ 1,969 | [10],[12] | |||||||
Amortized Cost | (15) | [9] | (17) | [10] | |||||||
Fair Value | $ (12) | [9] | $ (14) | [10] | |||||||
Percentage of Net Assets | 0% | [9] | 0% | [9] | 0% | [10] | |||||
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 5% | [11] | |||||
Interest Rate | 11.46% | 11.46% | 12.50% | ||||||||
Principal/Par Amount | $ 3,110 | [8] | $ 3,044 | [12] | |||||||
Amortized Cost | 1,438 | 671 | |||||||||
Fair Value | $ 1,444 | $ 677 | |||||||||
Percentage of Net Assets | 0.20% | 0.20% | 0.13% | ||||||||
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 6% | [11] | |||||
Interest Rate | 11.54% | 11.54% | 10.55% | ||||||||
Principal/Par Amount | $ 18,365 | [8] | $ 17,455 | [12] | |||||||
Amortized Cost | 18,222 | 17,290 | |||||||||
Fair Value | $ 18,259 | $ 17,337 | |||||||||
Percentage of Net Assets | 2.59% | 2.59% | 3.28% | ||||||||
Investment, Identifier [Axis]: Dykstra's Auto, LLC, First lien senior secured delayed draw term loan 1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6% | 6% | ||||||||
Interest Rate | [9] | 11.63% | 11.63% | ||||||||
Principal/Par Amount | [8],[9] | $ 150 | |||||||||
Amortized Cost | [9] | (3) | |||||||||
Fair Value | [9] | $ (2) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Dykstra's Auto, LLC, First lien senior secured delayed draw term loan 2 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 185 | |||||||||
Amortized Cost | 183 | ||||||||||
Fair Value | $ 182 | ||||||||||
Percentage of Net Assets | 0.03% | 0.03% | |||||||||
Investment, Identifier [Axis]: Dykstra's Auto, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 38 | |||||||||
Amortized Cost | 5 | ||||||||||
Fair Value | $ 5 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Dykstra's Auto, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.63% | 11.63% | |||||||||
Principal/Par Amount | [8] | $ 628 | |||||||||
Amortized Cost | 622 | ||||||||||
Fair Value | $ 618 | ||||||||||
Percentage of Net Assets | 0.09% | 0.09% | |||||||||
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5.75% | 5.75% | ||||||||
Interest Rate | [9] | 11.27% | 11.27% | ||||||||
Principal/Par Amount | [8],[9] | $ 75 | |||||||||
Amortized Cost | [9] | 0 | |||||||||
Fair Value | [9] | $ 0 | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.29% | 11.29% | |||||||||
Principal/Par Amount | [8] | $ 1,419 | |||||||||
Amortized Cost | 1,415 | ||||||||||
Fair Value | $ 1,410 | ||||||||||
Percentage of Net Assets | 0.20% | 0.20% | |||||||||
Investment, Identifier [Axis]: EH Management Company, LLC , First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 38 | |||||||||
Amortized Cost | 11 | ||||||||||
Fair Value | $ 11 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: EH Management Company, LLC , First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 963 | |||||||||
Amortized Cost | 956 | ||||||||||
Fair Value | $ 952 | ||||||||||
Percentage of Net Assets | 0.13% | 0.13% | |||||||||
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 214 | |||||||||
Amortized Cost | 213 | ||||||||||
Fair Value | $ 212 | ||||||||||
Percentage of Net Assets | 0.03% | 0.03% | |||||||||
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 134 | |||||||||
Amortized Cost | 119 | ||||||||||
Fair Value | $ 119 | ||||||||||
Percentage of Net Assets | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 633 | |||||||||
Amortized Cost | 628 | ||||||||||
Fair Value | $ 626 | ||||||||||
Percentage of Net Assets | 0.09% | 0.09% | |||||||||
Investment, Identifier [Axis]: Edko Acquisition, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9],[19] | 5.75% | 5.75% | ||||||||
Interest Rate | [9],[19] | 11.40% | 11.40% | ||||||||
Principal/Par Amount | [8],[9],[19] | $ 38 | |||||||||
Amortized Cost | [9],[19] | 0 | |||||||||
Fair Value | [9],[19] | $ 0 | |||||||||
Percentage of Net Assets | [9],[19] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Edko Acquisition, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.40% | 11.40% | |||||||||
Principal/Par Amount | [8] | $ 1,130 | |||||||||
Amortized Cost | 1,122 | ||||||||||
Fair Value | $ 1,118 | ||||||||||
Percentage of Net Assets | 0.16% | 0.16% | |||||||||
Investment, Identifier [Axis]: Empire Equipment Company, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.50% | 5.50% | ||||||||
Interest Rate | 10.93% | 10.93% | |||||||||
Principal/Par Amount | [8] | $ 439 | |||||||||
Amortized Cost | 29 | ||||||||||
Fair Value | $ 27 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Empire Equipment Company, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.50% | 5.50% | ||||||||
Interest Rate | 10.93% | 10.93% | |||||||||
Principal/Par Amount | [8] | $ 1,720 | |||||||||
Amortized Cost | 1,716 | ||||||||||
Fair Value | $ 1,703 | ||||||||||
Percentage of Net Assets | 0.24% | 0.24% | |||||||||
Investment, Identifier [Axis]: Empire Equipment Company, LLC, Sponsor subordinated note | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest rate, cash | [7] | 12.50% | 12.50% | ||||||||
Interest rate, PIK | [7] | 7% | 7% | ||||||||
Principal/Par Amount | [8] | $ 12 | |||||||||
Amortized Cost | 12 | ||||||||||
Fair Value | $ 12 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 5.75% | [11] | |||||
Interest Rate | 11.73% | 11.73% | 10.90% | ||||||||
Principal/Par Amount | $ 16,982 | [8] | $ 16,705 | [12] | |||||||
Amortized Cost | 13,053 | 11,621 | |||||||||
Fair Value | $ 13,051 | $ 11,621 | |||||||||
Percentage of Net Assets | 1.85% | 1.85% | 2.20% | ||||||||
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 5.75% | [10],[11] | |||||
Interest Rate | 11.90% | 11.90% | 10.64% | [10] | |||||||
Principal/Par Amount | $ 1,956 | [8] | $ 1,918 | [10],[12] | |||||||
Amortized Cost | 161 | (37) | [10] | ||||||||
Fair Value | $ 164 | $ (37) | [10] | ||||||||
Percentage of Net Assets | 0.02% | 0.02% | (0.01%) | [10] | |||||||
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 5.75% | [11] | |||||
Interest Rate | 11.46% | 11.46% | 10.64% | ||||||||
Principal/Par Amount | $ 15,471 | [8] | $ 14,927 | [12] | |||||||
Amortized Cost | 15,200 | 14,636 | |||||||||
Fair Value | $ 15,219 | $ 14,636 | |||||||||
Percentage of Net Assets | 2.16% | 2.16% | 2.77% | ||||||||
Investment, Identifier [Axis]: Engelman Baking Co., LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.50% | 5.50% | ||||||||
Interest Rate | 10.93% | 10.93% | |||||||||
Principal/Par Amount | [8] | $ 207 | |||||||||
Amortized Cost | 20 | ||||||||||
Fair Value | $ 20 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Engelman Baking Co., LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.50% | 5.50% | ||||||||
Interest Rate | 10.93% | 10.93% | |||||||||
Principal/Par Amount | [8] | $ 707 | |||||||||
Amortized Cost | 705 | ||||||||||
Fair Value | $ 703 | ||||||||||
Percentage of Net Assets | 0.10% | 0.10% | |||||||||
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [10],[11] | 6.50% | |||||||||
Interest Rate | [10] | 10.92% | |||||||||
Principal/Par Amount | [10],[12] | $ 3,845 | |||||||||
Amortized Cost | [10] | (115) | |||||||||
Fair Value | [10] | $ (115) | |||||||||
Percentage of Net Assets | [10] | (0.02%) | |||||||||
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured delayed draw term loan 1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.05% | 12.05% | |||||||||
Principal/Par Amount | [8] | $ 3,839 | |||||||||
Amortized Cost | 3,744 | ||||||||||
Fair Value | $ 3,762 | ||||||||||
Percentage of Net Assets | 0.53% | 0.53% | |||||||||
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured delayed draw term loan 2 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.50% | 6.50% | ||||||||
Interest Rate | [9] | 12.04% | 12.04% | ||||||||
Principal/Par Amount | [8],[9] | $ 3,573 | |||||||||
Amortized Cost | [9] | (71) | |||||||||
Fair Value | [9] | $ (71) | |||||||||
Percentage of Net Assets | [9] | (0.01%) | (0.01%) | ||||||||
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.50% | [7],[9] | 6.50% | [7],[9] | 6.50% | [10],[11] | |||||
Interest Rate | 12.02% | [9] | 12.02% | [9] | 10.92% | [10] | |||||
Principal/Par Amount | $ 2,162 | [8],[9] | $ 2,162 | [10],[12] | |||||||
Amortized Cost | (55) | [9] | (65) | [10] | |||||||
Fair Value | $ (43) | [9] | $ (65) | [10] | |||||||
Percentage of Net Assets | (0.01%) | [9] | (0.01%) | [9] | (0.01%) | [10] | |||||
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.50% | [7] | 6.50% | [7] | 6.50% | [11] | |||||
Interest Rate | 12.04% | 12.04% | 10.92% | ||||||||
Principal/Par Amount | $ 15,935 | [8] | $ 13,458 | [12] | |||||||
Amortized Cost | 15,537 | 13,054 | |||||||||
Fair Value | $ 15,617 | $ 13,054 | |||||||||
Percentage of Net Assets | 2.21% | 2.21% | 2.47% | ||||||||
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.40% | 12.40% | |||||||||
Principal/Par Amount | [8] | $ 223 | |||||||||
Amortized Cost | 219 | ||||||||||
Fair Value | $ 219 | ||||||||||
Percentage of Net Assets | 0.03% | 0.03% | |||||||||
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.50% | 6.50% | ||||||||
Interest Rate | [9] | 12.40% | 12.40% | ||||||||
Principal/Par Amount | [8],[9] | $ 23 | |||||||||
Amortized Cost | [9] | 0 | |||||||||
Fair Value | [9] | $ 0 | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.40% | 12.40% | |||||||||
Principal/Par Amount | [8] | $ 622 | |||||||||
Amortized Cost | 611 | ||||||||||
Fair Value | $ 609 | ||||||||||
Percentage of Net Assets | 0.09% | 0.09% | |||||||||
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.50% | 6.50% | ||||||||
Interest Rate | [9] | 12.13% | 12.13% | ||||||||
Principal/Par Amount | [8],[9] | $ 2,218 | |||||||||
Amortized Cost | [9] | 1,771 | |||||||||
Fair Value | [9] | $ 1,772 | |||||||||
Percentage of Net Assets | [9] | 0.25% | 0.25% | ||||||||
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.50% | 6.50% | ||||||||
Interest Rate | [9] | 11.93% | 11.93% | ||||||||
Principal/Par Amount | [8],[9] | $ 848 | |||||||||
Amortized Cost | [9] | (18) | |||||||||
Fair Value | [9] | $ (18) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 11.93% | 11.93% | |||||||||
Principal/Par Amount | [8] | $ 19,706 | |||||||||
Amortized Cost | 19,265 | ||||||||||
Fair Value | $ 19,278 | ||||||||||
Percentage of Net Assets | 2.73% | 2.73% | |||||||||
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.25% | 5.25% | ||||||||
Interest Rate | 11.06% | 11.06% | |||||||||
Principal/Par Amount | [8] | $ 298 | |||||||||
Amortized Cost | 204 | ||||||||||
Fair Value | $ 203 | ||||||||||
Percentage of Net Assets | 0.03% | 0.03% | |||||||||
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.25% | 5.25% | ||||||||
Interest Rate | 11.06% | 11.06% | |||||||||
Principal/Par Amount | [8] | $ 188 | |||||||||
Amortized Cost | 28 | ||||||||||
Fair Value | $ 28 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.25% | 5.25% | ||||||||
Interest Rate | 11.15% | 11.15% | |||||||||
Principal/Par Amount | [8] | $ 457 | |||||||||
Amortized Cost | 453 | ||||||||||
Fair Value | $ 452 | ||||||||||
Percentage of Net Assets | 0.06% | 0.06% | |||||||||
Investment, Identifier [Axis]: Franchise Fastlane, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5.50% | 5.50% | ||||||||
Interest Rate | [9] | 11.13% | 11.13% | ||||||||
Principal/Par Amount | [8],[9] | $ 15 | |||||||||
Amortized Cost | [9] | 0 | |||||||||
Fair Value | [9] | $ 0 | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Franchise Fastlane, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.50% | 5.50% | ||||||||
Interest Rate | 11.13% | 11.13% | |||||||||
Principal/Par Amount | [8] | $ 1,161 | |||||||||
Amortized Cost | 1,148 | ||||||||||
Fair Value | $ 1,144 | ||||||||||
Percentage of Net Assets | 0.16% | 0.16% | |||||||||
Investment, Identifier [Axis]: FreshAddress, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5.50% | 5.50% | ||||||||
Interest Rate | [9] | 11.04% | 11.04% | ||||||||
Principal/Par Amount | [8],[9] | $ 30 | |||||||||
Amortized Cost | [9] | 0 | |||||||||
Fair Value | [9] | $ 0 | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: FreshAddress, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.50% | 5.50% | ||||||||
Interest Rate | 11.04% | 11.04% | |||||||||
Principal/Par Amount | [8] | $ 1,676 | |||||||||
Amortized Cost | 1,671 | ||||||||||
Fair Value | $ 1,664 | ||||||||||
Percentage of Net Assets | 0.24% | 0.24% | |||||||||
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC , First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.63% | 11.63% | |||||||||
Principal/Par Amount | [8] | $ 300 | |||||||||
Amortized Cost | 50 | ||||||||||
Fair Value | $ 50 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC , First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 910 | |||||||||
Amortized Cost | 903 | ||||||||||
Fair Value | $ 900 | ||||||||||
Percentage of Net Assets | 0.13% | 0.13% | |||||||||
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[20] | 7% | 7% | ||||||||
Interest Rate | [20] | 12.58% | 12.58% | ||||||||
Principal/Par Amount | [8],[20] | $ 50 | |||||||||
Amortized Cost | [20] | 45 | |||||||||
Fair Value | [20] | $ 44 | |||||||||
Percentage of Net Assets | [20] | 0.01% | 0.01% | ||||||||
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 7% | 7% | ||||||||
Interest Rate | 12.65% | 12.65% | |||||||||
Principal/Par Amount | [8] | $ 718 | |||||||||
Amortized Cost | 714 | ||||||||||
Fair Value | $ 712 | ||||||||||
Percentage of Net Assets | 0.10% | 0.10% | |||||||||
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC , First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | 13.40% | 13.40% | |||||||||
Interest rate, cash | [7] | 6.75% | 6.75% | ||||||||
Interest rate, PIK | [7] | 1% | 1% | ||||||||
Principal/Par Amount | [8] | $ 174 | |||||||||
Amortized Cost | 170 | ||||||||||
Fair Value | $ 169 | ||||||||||
Percentage of Net Assets | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC , First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 7.75% | 7.75% | ||||||||
Interest Rate | 13.40% | 13.40% | |||||||||
Principal/Par Amount | [8] | $ 38 | |||||||||
Amortized Cost | 14 | ||||||||||
Fair Value | $ 14 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC , First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | 13.40% | 13.40% | |||||||||
Interest rate, cash | [7] | 6.75% | 6.75% | ||||||||
Interest rate, PIK | [7] | 1% | 1% | ||||||||
Principal/Par Amount | [8] | $ 1,495 | |||||||||
Amortized Cost | 1,460 | ||||||||||
Fair Value | $ 1,455 | ||||||||||
Percentage of Net Assets | 0.21% | 0.21% | |||||||||
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC , First lien senior secured term loan2 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 12% | 12% | |||||||||
Interest Rate | 17.65% | 17.65% | |||||||||
Principal/Par Amount | [8] | $ 49 | |||||||||
Amortized Cost | 49 | ||||||||||
Fair Value | $ 48 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: Green Monster Acquisition, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.50% | 5.50% | ||||||||
Interest Rate | 11.08% | 11.08% | |||||||||
Principal/Par Amount | [8] | $ 38 | |||||||||
Amortized Cost | 26 | ||||||||||
Fair Value | $ 26 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Green Monster Acquisition, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.50% | 5.50% | ||||||||
Interest Rate | 11.18% | 11.18% | |||||||||
Principal/Par Amount | [8] | $ 1,160 | |||||||||
Amortized Cost | 1,150 | ||||||||||
Fair Value | $ 1,146 | ||||||||||
Percentage of Net Assets | 0.16% | 0.16% | |||||||||
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC , First lien senior secured delayed draw term loan1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 495 | |||||||||
Amortized Cost | 492 | ||||||||||
Fair Value | $ 491 | ||||||||||
Percentage of Net Assets | 0.07% | 0.07% | |||||||||
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC , First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 23 | |||||||||
Amortized Cost | 19 | ||||||||||
Fair Value | $ 19 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC , First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 517 | |||||||||
Amortized Cost | 514 | ||||||||||
Fair Value | $ 512 | ||||||||||
Percentage of Net Assets | 0.07% | 0.07% | |||||||||
Investment, Identifier [Axis]: H2 Holdco, Inc., First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | [9] | 13.26% | 13.26% | ||||||||
Interest rate, cash | [7],[9] | 5.25% | 5.25% | ||||||||
Interest rate, PIK | [7],[9] | 2.25% | 2.25% | ||||||||
Principal/Par Amount | [8],[9] | $ 7,245 | |||||||||
Amortized Cost | [9] | (200) | |||||||||
Fair Value | [9] | $ (192) | |||||||||
Percentage of Net Assets | [9] | (0.03%) | (0.03%) | ||||||||
Investment, Identifier [Axis]: H2 Holdco, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | [9],[21] | 13.26% | 13.26% | ||||||||
Interest rate, cash | [7],[9],[21] | 5.25% | 5.25% | ||||||||
Interest rate, PIK | [7],[9],[21] | 2.25% | 2.25% | ||||||||
Principal/Par Amount | [8],[9],[21] | $ 2,544 | |||||||||
Amortized Cost | [9],[21] | (70) | |||||||||
Fair Value | [9],[21] | $ (68) | |||||||||
Percentage of Net Assets | [9],[21] | (0.01%) | (0.01%) | ||||||||
Investment, Identifier [Axis]: H2 Holdco, Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | 13.26% | 13.26% | |||||||||
Interest rate, cash | [7] | 5.25% | 5.25% | ||||||||
Interest rate, PIK | [7] | 2.25% | 2.25% | ||||||||
Principal/Par Amount | [8] | $ 18,012 | |||||||||
Amortized Cost | 17,501 | ||||||||||
Fair Value | $ 17,528 | ||||||||||
Percentage of Net Assets | 2.48% | 2.48% | |||||||||
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.68% | 11.68% | |||||||||
Principal/Par Amount | [8] | $ 95 | |||||||||
Amortized Cost | 94 | ||||||||||
Fair Value | $ 94 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.68% | 11.68% | |||||||||
Principal/Par Amount | [8] | $ 60 | |||||||||
Amortized Cost | 19 | ||||||||||
Fair Value | $ 19 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.68% | 11.68% | |||||||||
Principal/Par Amount | [8] | $ 997 | |||||||||
Amortized Cost | 992 | ||||||||||
Fair Value | $ 988 | ||||||||||
Percentage of Net Assets | 0.14% | 0.14% | |||||||||
Investment, Identifier [Axis]: Helpware, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.75% | [7] | 5.75% | [7] | 5.75% | [11] | |||||
Interest Rate | 11.65% | 11.65% | 10.59% | ||||||||
Principal/Par Amount | $ 5,061 | [8] | $ 5,061 | [12] | |||||||
Amortized Cost | 1,805 | 1,792 | |||||||||
Fair Value | $ 1,736 | $ 1,800 | |||||||||
Percentage of Net Assets | 0.25% | 0.25% | 0.34% | ||||||||
Investment, Identifier [Axis]: Helpware, Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.75% | [7] | 5.75% | [7] | 5.75% | [11] | |||||
Interest Rate | 11.65% | 11.65% | 10.41% | ||||||||
Principal/Par Amount | $ 14,007 | [8] | $ 14,114 | [12] | |||||||
Amortized Cost | 13,853 | 13,934 | |||||||||
Fair Value | $ 13,677 | $ 13,956 | |||||||||
Percentage of Net Assets | 1.94% | 1.94% | 2.64% | ||||||||
Investment, Identifier [Axis]: Highland Acquisition, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5.50% | 5.50% | ||||||||
Interest Rate | [9] | 10.94% | 10.94% | ||||||||
Principal/Par Amount | [8],[9] | $ 30 | |||||||||
Amortized Cost | [9] | 0 | |||||||||
Fair Value | [9] | $ 0 | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Highland Acquisition, Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.50% | 5.50% | ||||||||
Interest Rate | 10.94% | 10.94% | |||||||||
Principal/Par Amount | [8] | $ 871 | |||||||||
Amortized Cost | 862 | ||||||||||
Fair Value | $ 859 | ||||||||||
Percentage of Net Assets | 0.12% | 0.12% | |||||||||
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 4.75% | 4.75% | ||||||||
Interest Rate | [9] | 10.32% | 10.32% | ||||||||
Principal/Par Amount | [8],[9] | $ 48 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 4.75% | 4.75% | ||||||||
Interest Rate | 10.32% | 10.32% | |||||||||
Principal/Par Amount | [8] | $ 1,743 | |||||||||
Amortized Cost | 1,729 | ||||||||||
Fair Value | $ 1,723 | ||||||||||
Percentage of Net Assets | 0.24% | 0.24% | |||||||||
Investment, Identifier [Axis]: Hultec Buyer, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.25% | 6.25% | ||||||||
Interest Rate | [9] | 11.82% | 11.82% | ||||||||
Principal/Par Amount | [8],[9] | $ 3,915 | |||||||||
Amortized Cost | [9] | (107) | |||||||||
Fair Value | [9] | $ (103) | |||||||||
Percentage of Net Assets | [9] | (0.01%) | (0.01%) | ||||||||
Investment, Identifier [Axis]: Hultec Buyer, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.81% | 11.81% | |||||||||
Principal/Par Amount | [8] | $ 14,601 | |||||||||
Amortized Cost | 14,192 | ||||||||||
Fair Value | $ 14,212 | ||||||||||
Percentage of Net Assets | 2.01% | 2.01% | |||||||||
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.75% | 6.75% | ||||||||
Interest Rate | 12.17% | 12.17% | |||||||||
Principal/Par Amount | [8] | $ 111 | |||||||||
Amortized Cost | 107 | ||||||||||
Fair Value | $ 109 | ||||||||||
Percentage of Net Assets | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.75% | 6.75% | ||||||||
Interest Rate | [9] | 12.17% | 12.17% | ||||||||
Principal/Par Amount | [8],[9] | $ 228 | |||||||||
Amortized Cost | [9] | (9) | |||||||||
Fair Value | [9] | $ (8) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.75% | 6.75% | ||||||||
Interest Rate | 12.17% | 12.17% | |||||||||
Principal/Par Amount | [8] | $ 1,225 | |||||||||
Amortized Cost | 1,182 | ||||||||||
Fair Value | $ 1,199 | ||||||||||
Percentage of Net Assets | 0.17% | 0.17% | |||||||||
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.25% | 6.25% | ||||||||
Interest Rate | [9] | 11.84% | 11.84% | ||||||||
Principal/Par Amount | [8],[9] | $ 174 | |||||||||
Amortized Cost | [9] | (5) | |||||||||
Fair Value | [9] | $ (4) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.25% | 6.25% | ||||||||
Interest Rate | [9] | 11.84% | 11.84% | ||||||||
Principal/Par Amount | [8],[9] | $ 35 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.84% | 11.84% | |||||||||
Principal/Par Amount | [8] | $ 866 | |||||||||
Amortized Cost | 846 | ||||||||||
Fair Value | $ 844 | ||||||||||
Percentage of Net Assets | 0.12% | 0.12% | |||||||||
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.50% | [7] | 5.50% | [7] | 6% | [10],[11] | |||||
Interest Rate | 10.93% | 10.93% | 10.44% | [10] | |||||||
Principal/Par Amount | $ 11,082 | [8] | $ 10,830 | [10],[12] | |||||||
Amortized Cost | 9,909 | (112) | [10] | ||||||||
Fair Value | $ 9,911 | $ (107) | [10] | ||||||||
Percentage of Net Assets | 1.40% | 1.40% | (0.02%) | [10] | |||||||
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.50% | [7],[9] | 5.50% | [7],[9] | 6% | [10],[11] | |||||
Interest Rate | 10.93% | [9] | 10.93% | [9] | 10.44% | [10] | |||||
Principal/Par Amount | $ 1,140 | [8],[9] | $ 1,115 | [10],[12] | |||||||
Amortized Cost | (12) | [9] | (15) | [10] | |||||||
Fair Value | $ (11) | [9] | $ (13) | [10] | |||||||
Percentage of Net Assets | 0% | [9] | 0% | [9] | 0% | [10] | |||||
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.50% | [7] | 5.50% | [7] | 6% | [11] | |||||
Interest Rate | 10.93% | 10.93% | 10.44% | ||||||||
Principal/Par Amount | $ 2,939 | [8] | $ 2,785 | [12] | |||||||
Amortized Cost | 2,905 | 2,745 | |||||||||
Fair Value | $ 2,909 | $ 2,751 | |||||||||
Percentage of Net Assets | 0.41% | 0.41% | 0.52% | ||||||||
Investment, Identifier [Axis]: ISSA, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.91% | 11.91% | |||||||||
Principal/Par Amount | [8] | $ 131 | |||||||||
Amortized Cost | 25 | ||||||||||
Fair Value | $ 25 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: ISSA, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.90% | 11.90% | |||||||||
Principal/Par Amount | [8] | $ 915 | |||||||||
Amortized Cost | 906 | ||||||||||
Fair Value | $ 903 | ||||||||||
Percentage of Net Assets | 0.13% | 0.13% | |||||||||
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.25% | [7] | 5.25% | [7] | 5.25% | [10],[11] | |||||
Interest Rate | 10.77% | 10.77% | 8.76% | [10] | |||||||
Principal/Par Amount | $ 2,176 | [8] | $ 3,043 | [10],[12] | |||||||
Amortized Cost | 1,928 | (25) | [10] | ||||||||
Fair Value | $ 1,929 | $ (22) | [10] | ||||||||
Percentage of Net Assets | 0.27% | 0.27% | 0% | [10] | |||||||
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.25% | [7],[9] | 5.25% | [7],[9] | 5.25% | [10],[11] | |||||
Interest Rate | 10.80% | [9] | 10.80% | [9] | 9.68% | [10] | |||||
Principal/Par Amount | $ 1,778 | [8],[9] | $ 1,741 | [10],[12] | |||||||
Amortized Cost | (14) | [9] | (16) | [10] | |||||||
Fair Value | $ (11) | [9] | $ (13) | [10] | |||||||
Percentage of Net Assets | 0% | [9] | 0% | [9] | 0% | [10] | |||||
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.25% | [7] | 5.25% | [7] | 5.25% | [11] | |||||
Interest Rate | 10.80% | 10.80% | 8.76% | ||||||||
Principal/Par Amount | $ 11,831 | [8] | $ 11,244 | [12] | |||||||
Amortized Cost | 11,734 | 11,138 | |||||||||
Fair Value | $ 11,753 | $ 11,162 | |||||||||
Percentage of Net Assets | 1.66% | 1.66% | 2.11% | ||||||||
Investment, Identifier [Axis]: Icelandirect, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 38 | |||||||||
Amortized Cost | 32 | ||||||||||
Fair Value | $ 31 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Icelandirect, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 709 | |||||||||
Amortized Cost | 702 | ||||||||||
Fair Value | $ 700 | ||||||||||
Percentage of Net Assets | 0.10% | 0.10% | |||||||||
Investment, Identifier [Axis]: Icreon Holdings, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.50% | [7],[9] | 6.50% | [7],[9] | 6.50% | [10],[11] | |||||
Interest Rate | 12.15% | [9] | 12.15% | [9] | 10.94% | [10] | |||||
Principal/Par Amount | $ 1,071 | [8],[9] | $ 1,049 | [10],[12] | |||||||
Amortized Cost | (22) | [9] | (25) | [10] | |||||||
Fair Value | $ (21) | [9] | $ (25) | [10] | |||||||
Percentage of Net Assets | 0% | [9] | 0% | [9] | 0% | [10] | |||||
Investment, Identifier [Axis]: Icreon Holdings, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.50% | [7] | 6.50% | [7] | 6.50% | [11] | |||||
Interest Rate | 12.15% | 12.15% | 10.94% | ||||||||
Principal/Par Amount | $ 8,567 | [8] | $ 8,265 | [12] | |||||||
Amortized Cost | 8,387 | 8,063 | |||||||||
Fair Value | $ 8,400 | $ 8,063 | |||||||||
Percentage of Net Assets | 1.19% | 1.19% | 1.52% | ||||||||
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.25% | [7],[9] | 6.25% | [7],[9] | 5.25% | [11] | |||||
Interest Rate | 11.77% | [9] | 11.77% | [9] | 12.75% | ||||||
Principal/Par Amount | $ 2,537 | [8],[9] | $ 2,537 | [12] | |||||||
Amortized Cost | (41) | [9] | 376 | ||||||||
Fair Value | $ (37) | [9] | $ 380 | ||||||||
Percentage of Net Assets | (0.01%) | [9] | (0.01%) | [9] | 0.07% | ||||||
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.25% | [7] | 6.25% | [7] | 5.25% | [11] | |||||
Interest Rate | 11.77% | 11.77% | 10.67% | ||||||||
Principal/Par Amount | $ 17,623 | [8] | $ 17,757 | [12] | |||||||
Amortized Cost | 17,316 | 17,412 | |||||||||
Fair Value | $ 17,350 | $ 17,452 | |||||||||
Percentage of Net Assets | 2.46% | 2.46% | 3.30% | ||||||||
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.17% | 11.17% | |||||||||
Principal/Par Amount | [8] | $ 39 | |||||||||
Amortized Cost | 23 | ||||||||||
Fair Value | $ 23 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5.75% | 5.75% | ||||||||
Interest Rate | [9] | 11.17% | 11.17% | ||||||||
Principal/Par Amount | [8],[9] | $ 38 | |||||||||
Amortized Cost | [9] | 0 | |||||||||
Fair Value | [9] | $ 0 | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.17% | 11.17% | |||||||||
Principal/Par Amount | [8] | $ 1,143 | |||||||||
Amortized Cost | 1,134 | ||||||||||
Fair Value | $ 1,129 | ||||||||||
Percentage of Net Assets | 0.16% | 0.16% | |||||||||
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 7% | 7% | ||||||||
Interest Rate | 12.43% | 12.43% | |||||||||
Principal/Par Amount | [8] | $ 627 | |||||||||
Amortized Cost | 429 | ||||||||||
Fair Value | $ 385 | ||||||||||
Percentage of Net Assets | 0.05% | 0.05% | |||||||||
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 7% | 7% | ||||||||
Interest Rate | 12.43% | 12.43% | |||||||||
Principal/Par Amount | [8] | $ 2,981 | |||||||||
Amortized Cost | 2,172 | ||||||||||
Fair Value | $ 1,980 | ||||||||||
Percentage of Net Assets | 0.28% | 0.28% | |||||||||
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.50% | [7] | 6.50% | [7] | 6.50% | [10],[11] | |||||
Interest Rate | 12.15% | 12.15% | 11.34% | [10] | |||||||
Principal/Par Amount | $ 9,342 | [8] | $ 9,413 | [10],[12] | |||||||
Amortized Cost | 9,236 | (82) | [10] | ||||||||
Fair Value | $ 9,245 | $ (70) | [10] | ||||||||
Percentage of Net Assets | 1.31% | 1.31% | (0.01%) | [10] | |||||||
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.50% | [7],[22] | 6.50% | [7],[22] | 6.50% | [11] | |||||
Interest Rate | 12.15% | [22] | 12.15% | [22] | 11.33% | ||||||
Principal/Par Amount | $ 5,813 | [8],[22] | $ 4,210 | [12] | |||||||
Amortized Cost | 3,596 | [22] | 1,960 | ||||||||
Fair Value | $ 3,621 | [22] | $ 1,968 | ||||||||
Percentage of Net Assets | 0.51% | [22] | 0.51% | [22] | 0.37% | ||||||
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.50% | [7] | 6.50% | [7] | 6.50% | [11] | |||||
Interest Rate | 12.15% | 12.15% | 11.34% | ||||||||
Principal/Par Amount | $ 30,375 | [8] | $ 30,605 | [12] | |||||||
Amortized Cost | 29,987 | 30,312 | |||||||||
Fair Value | $ 30,038 | $ 30,376 | |||||||||
Percentage of Net Assets | 4.26% | 4.26% | 5.74% | ||||||||
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.25% | 6.25% | ||||||||
Interest Rate | [9] | 11.67% | 11.67% | ||||||||
Principal/Par Amount | [8],[9] | $ 2,578 | |||||||||
Amortized Cost | [9] | (63) | |||||||||
Fair Value | [9] | $ (62) | |||||||||
Percentage of Net Assets | [9] | (0.01%) | (0.01%) | ||||||||
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.67% | 11.67% | |||||||||
Principal/Par Amount | [8] | $ 1,460 | |||||||||
Amortized Cost | 476 | ||||||||||
Fair Value | $ 476 | ||||||||||
Percentage of Net Assets | 0.07% | 0.07% | |||||||||
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.67% | 11.67% | |||||||||
Principal/Par Amount | [8] | $ 9,668 | |||||||||
Amortized Cost | 9,430 | ||||||||||
Fair Value | $ 9,436 | ||||||||||
Percentage of Net Assets | 1.34% | 1.34% | |||||||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.53% | 11.53% | |||||||||
Principal/Par Amount | [8] | $ 87 | |||||||||
Amortized Cost | 84 | ||||||||||
Fair Value | $ 84 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[23] | 6% | 6% | ||||||||
Interest Rate | [23] | 11.80% | 11.80% | ||||||||
Principal/Par Amount | [8],[23] | $ 44 | |||||||||
Amortized Cost | [23] | 24 | |||||||||
Fair Value | [23] | $ 24 | |||||||||
Percentage of Net Assets | [23] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 1,304 | |||||||||
Amortized Cost | 1,295 | ||||||||||
Fair Value | $ 1,290 | ||||||||||
Percentage of Net Assets | 0.18% | 0.18% | |||||||||
Investment, Identifier [Axis]: K-1 Packaging Group, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [10],[11] | 6% | |||||||||
Interest Rate | [10] | 10.84% | |||||||||
Principal/Par Amount | [10],[12] | $ 6,748 | |||||||||
Amortized Cost | [10] | (161) | |||||||||
Fair Value | [10] | $ (152) | |||||||||
Percentage of Net Assets | [10] | (0.03%) | |||||||||
Investment, Identifier [Axis]: K-1 Packaging Group, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [11] | 6% | |||||||||
Interest Rate | 10.84% | ||||||||||
Principal/Par Amount | [12] | $ 33,115 | |||||||||
Amortized Cost | 32,317 | ||||||||||
Fair Value | $ 32,370 | ||||||||||
Percentage of Net Assets | 6.12% | ||||||||||
Investment, Identifier [Axis]: K-1 Packaging Group, LLC., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6% | 6% | ||||||||
Interest Rate | [9] | 11.68% | 11.68% | ||||||||
Principal/Par Amount | [8],[9] | $ 6,748 | |||||||||
Amortized Cost | [9] | (135) | |||||||||
Fair Value | [9] | $ (128) | |||||||||
Percentage of Net Assets | [9] | (0.02%) | (0.02%) | ||||||||
Investment, Identifier [Axis]: K-1 Packaging Group, LLC., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.68% | 11.68% | |||||||||
Principal/Par Amount | [8] | $ 31,486 | |||||||||
Amortized Cost | 30,798 | ||||||||||
Fair Value | $ 30,857 | ||||||||||
Percentage of Net Assets | 4.37% | 4.37% | |||||||||
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured delayed draw term loan 1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | 11.82% | 11.82% | |||||||||
Interest rate, cash | [7] | 6% | 6% | ||||||||
Interest rate, PIK | [7] | 0.50% | 0.50% | ||||||||
Principal/Par Amount | [8] | $ 223 | |||||||||
Amortized Cost | 221 | ||||||||||
Fair Value | $ 216 | ||||||||||
Percentage of Net Assets | 0.03% | 0.03% | |||||||||
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured delayed draw term loan 2 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | 11.82% | 11.82% | |||||||||
Interest rate, cash | [7] | 6% | 6% | ||||||||
Interest rate, PIK | [7] | 0.50% | 0.50% | ||||||||
Principal/Par Amount | [8] | $ 224 | |||||||||
Amortized Cost | 222 | ||||||||||
Fair Value | $ 218 | ||||||||||
Percentage of Net Assets | 0.03% | 0.03% | |||||||||
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.20% | 12.20% | |||||||||
Principal/Par Amount | [8] | $ 38 | |||||||||
Amortized Cost | 37 | ||||||||||
Fair Value | $ 36 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured term loan 1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | 11.43% | 11.43% | |||||||||
Principal/Par Amount | [8] | $ 28 | |||||||||
Amortized Cost | 27 | ||||||||||
Fair Value | $ 27 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured term loan 2 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | 11.82% | 11.82% | |||||||||
Interest rate, cash | [7] | 6% | 6% | ||||||||
Interest rate, PIK | [7] | 0.50% | 0.50% | ||||||||
Principal/Par Amount | $ 857 | ||||||||||
Amortized Cost | 849 | ||||||||||
Fair Value | $ 833 | ||||||||||
Percentage of Net Assets | 0.12% | 0.12% | |||||||||
Investment, Identifier [Axis]: Kalkomey Enterprises, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.75% | 6.75% | ||||||||
Interest Rate | 12.29% | 12.29% | |||||||||
Principal/Par Amount | [8] | $ 77 | |||||||||
Amortized Cost | 11 | ||||||||||
Fair Value | $ 11 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Kalkomey Enterprises, LLC, First lien senior secured term loan 1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.75% | 6.75% | ||||||||
Interest Rate | 12.29% | 12.29% | |||||||||
Principal/Par Amount | [8] | $ 1,039 | |||||||||
Amortized Cost | 1,033 | ||||||||||
Fair Value | $ 1,029 | ||||||||||
Percentage of Net Assets | 0.15% | 0.15% | |||||||||
Investment, Identifier [Axis]: Kwalu, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.75% | [7],[9] | 5.75% | [7],[9] | 6% | [10],[11] | |||||
Interest Rate | 11.40% | [9] | 11.40% | [9] | 10.84% | [10] | |||||
Principal/Par Amount | $ 5,061 | [8],[9] | $ 5,061 | [10],[12] | |||||||
Amortized Cost | (81) | [9] | (96) | [10] | |||||||
Fair Value | $ (74) | [9] | $ (88) | [10] | |||||||
Percentage of Net Assets | (0.01%) | [9] | (0.01%) | [9] | (0.02%) | [10] | |||||
Investment, Identifier [Axis]: Kwalu, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.75% | [7] | 5.75% | [7] | 6% | [11] | |||||
Interest Rate | 11.40% | 11.40% | 10.84% | ||||||||
Principal/Par Amount | $ 24,650 | [8] | $ 24,836 | [12] | |||||||
Amortized Cost | 24,241 | 24,363 | |||||||||
Fair Value | $ 24,274 | $ 24,405 | |||||||||
Percentage of Net Assets | 3.44% | 3.44% | 4.61% | ||||||||
Investment, Identifier [Axis]: Leonard Group, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.50% | 6.50% | ||||||||
Interest Rate | [9] | 12.15% | 12.15% | ||||||||
Principal/Par Amount | [8],[9] | $ 234 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Leonard Group, Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 1,559 | |||||||||
Amortized Cost | 1,557 | ||||||||||
Fair Value | $ 1,551 | ||||||||||
Percentage of Net Assets | 0.22% | 0.22% | |||||||||
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7],[9] | 6% | [7],[9] | 6% | [10],[11] | |||||
Interest Rate | 11.65% | [9] | 11.65% | [9] | 10.84% | [10] | |||||
Principal/Par Amount | $ 6,230 | [8],[9] | $ 6,080 | [10],[12] | |||||||
Amortized Cost | (91) | [9] | (103) | [10] | |||||||
Fair Value | $ (90) | [9] | $ (101) | [10] | |||||||
Percentage of Net Assets | (0.01%) | [9] | (0.01%) | [9] | (0.02%) | [10] | |||||
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 6% | [11] | |||||
Interest Rate | 11.65% | 11.65% | 10.84% | ||||||||
Principal/Par Amount | $ 3,557 | [8] | $ 3,482 | [12] | |||||||
Amortized Cost | 123 | 285 | |||||||||
Fair Value | $ 127 | $ 291 | |||||||||
Percentage of Net Assets | 0.02% | 0.02% | 0.06% | ||||||||
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 6% | [11] | |||||
Interest Rate | 11.65% | 11.65% | 10.84% | ||||||||
Principal/Par Amount | $ 14,180 | [8] | $ 13,477 | [12] | |||||||
Amortized Cost | 13,949 | 13,225 | |||||||||
Fair Value | $ 13,968 | $ 13,252 | |||||||||
Percentage of Net Assets | 1.98% | 1.98% | 2.51% | ||||||||
Investment, Identifier [Axis]: MRC Keeler Acquisition, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.29% | 11.29% | |||||||||
Principal/Par Amount | [8] | $ 73 | |||||||||
Amortized Cost | 72 | ||||||||||
Fair Value | $ 71 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: MRC Keeler Acquisition, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5.75% | 5.75% | ||||||||
Interest Rate | [9] | 11.29% | 11.29% | ||||||||
Principal/Par Amount | [8],[9] | $ 150 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (4) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: MRC Keeler Acquisition, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.29% | 11.29% | |||||||||
Principal/Par Amount | [8] | $ 904 | |||||||||
Amortized Cost | 899 | ||||||||||
Fair Value | $ 880 | ||||||||||
Percentage of Net Assets | 0.12% | 0.12% | |||||||||
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6% | 6% | ||||||||
Interest Rate | [9] | 11.63% | 11.63% | ||||||||
Principal/Par Amount | [8],[9] | $ 1,429 | |||||||||
Amortized Cost | [9] | (30) | |||||||||
Fair Value | [9] | $ (31) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.63% | 11.63% | |||||||||
Principal/Par Amount | [8] | $ 1,924 | |||||||||
Amortized Cost | 338 | ||||||||||
Fair Value | $ 340 | ||||||||||
Percentage of Net Assets | 0.05% | 0.05% | |||||||||
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.63% | 11.63% | |||||||||
Principal/Par Amount | [8] | $ 11,655 | |||||||||
Amortized Cost | 11,360 | ||||||||||
Fair Value | $ 11,377 | ||||||||||
Percentage of Net Assets | 1.61% | 1.61% | |||||||||
Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 6% | [11] | |||||
Interest Rate | 11.54% | 11.54% | 10.73% | ||||||||
Principal/Par Amount | $ 3,374 | [8] | $ 3,374 | [12] | |||||||
Amortized Cost | 2,884 | 2,877 | |||||||||
Fair Value | $ 2,889 | $ 2,883 | |||||||||
Percentage of Net Assets | 0.41% | 0.41% | 0.55% | ||||||||
Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 6% | [11] | |||||
Interest Rate | 11.54% | 11.54% | 10.73% | ||||||||
Principal/Par Amount | $ 17,927 | [8] | $ 18,063 | [12] | |||||||
Amortized Cost | 17,725 | 17,807 | |||||||||
Fair Value | $ 17,730 | $ 17,842 | |||||||||
Percentage of Net Assets | 2.51% | 2.51% | 3.37% | ||||||||
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.90% | 11.90% | |||||||||
Principal/Par Amount | [8] | $ 409 | |||||||||
Amortized Cost | 363 | ||||||||||
Fair Value | $ 362 | ||||||||||
Percentage of Net Assets | 0.05% | 0.05% | |||||||||
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.25% | 6.25% | ||||||||
Interest Rate | [9] | 11.90% | 11.90% | ||||||||
Principal/Par Amount | [8],[9] | $ 287 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.90% | 11.90% | |||||||||
Principal/Par Amount | [8] | $ 832 | |||||||||
Amortized Cost | 832 | ||||||||||
Fair Value | $ 829 | ||||||||||
Percentage of Net Assets | 0.12% | 0.12% | |||||||||
Investment, Identifier [Axis]: Mad Rose Company, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[24] | 6.50% | 6.50% | ||||||||
Interest Rate | [24] | 12.18% | 12.18% | ||||||||
Principal/Par Amount | [8],[24] | $ 119 | |||||||||
Amortized Cost | [24] | 110 | |||||||||
Fair Value | [24] | $ 109 | |||||||||
Percentage of Net Assets | [24] | 0.02% | 0.02% | ||||||||
Investment, Identifier [Axis]: Mad Rose Company, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.18% | 12.18% | |||||||||
Principal/Par Amount | [8] | $ 924 | |||||||||
Amortized Cost | 918 | ||||||||||
Fair Value | $ 914 | ||||||||||
Percentage of Net Assets | 0.13% | 0.13% | |||||||||
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.25% | 5.25% | ||||||||
Interest Rate | 10.90% | 10.90% | |||||||||
Principal/Par Amount | [8] | $ 666 | |||||||||
Amortized Cost | 37 | ||||||||||
Fair Value | $ 37 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5.25% | 5.25% | ||||||||
Interest Rate | [9] | 10.90% | 10.90% | ||||||||
Principal/Par Amount | [8],[9] | $ 38 | |||||||||
Amortized Cost | [9] | 0 | |||||||||
Fair Value | [9] | $ 0 | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.25% | 5.25% | ||||||||
Interest Rate | 10.90% | 10.90% | |||||||||
Principal/Par Amount | [8] | $ 1,112 | |||||||||
Amortized Cost | 1,108 | ||||||||||
Fair Value | $ 1,104 | ||||||||||
Percentage of Net Assets | 0.16% | 0.16% | |||||||||
Investment, Identifier [Axis]: Mattco Forge, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5.25% | 5.25% | ||||||||
Interest Rate | [9] | 10.84% | 10.84% | ||||||||
Principal/Par Amount | [8],[9] | $ 506 | |||||||||
Amortized Cost | [9] | (6) | |||||||||
Fair Value | [9] | $ (5) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Mattco Forge, Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.25% | 5.25% | ||||||||
Interest Rate | 10.84% | 10.84% | |||||||||
Principal/Par Amount | [8] | $ 2,064 | |||||||||
Amortized Cost | 2,046 | ||||||||||
Fair Value | $ 2,043 | ||||||||||
Percentage of Net Assets | 0.29% | 0.29% | |||||||||
Investment, Identifier [Axis]: Medical Technology Associates, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.25% | [7],[9] | 6.25% | [7],[9] | 6% | [10],[11] | |||||
Interest Rate | 11.90% | [9] | 11.90% | [9] | 10.84% | [10] | |||||
Principal/Par Amount | $ 1,966 | [8],[9] | $ 1,929 | [10],[12] | |||||||
Amortized Cost | (39) | [9] | (36) | [10] | |||||||
Fair Value | $ (36) | [9] | $ (33) | [10] | |||||||
Percentage of Net Assets | (0.01%) | [9] | (0.01%) | [9] | (0.01%) | [10] | |||||
Investment, Identifier [Axis]: Medical Technology Associates, Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.25% | [7] | 6.25% | [7] | 6% | [11] | |||||
Interest Rate | 11.90% | 11.90% | 10.84% | ||||||||
Principal/Par Amount | $ 14,622 | [8] | $ 6,713 | [12] | |||||||
Amortized Cost | 14,315 | 6,585 | |||||||||
Fair Value | $ 14,357 | $ 6,599 | |||||||||
Percentage of Net Assets | 2.03% | 2.03% | 1.25% | ||||||||
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.25% | 6.25% | ||||||||
Interest Rate | [9] | 11.68% | 11.68% | ||||||||
Principal/Par Amount | [8],[9] | $ 49 | |||||||||
Amortized Cost | [9] | 0 | |||||||||
Fair Value | [9] | $ 0 | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.75% | 6.75% | ||||||||
Interest Rate | 12.18% | 12.18% | |||||||||
Principal/Par Amount | [8] | $ 75 | |||||||||
Amortized Cost | 30 | ||||||||||
Fair Value | $ 30 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | 12.07% | 12.07% | |||||||||
Interest rate, cash | [7] | 6.25% | 6.25% | ||||||||
Interest rate, PIK | [7] | 0.50% | 0.50% | ||||||||
Principal/Par Amount | [8] | $ 929 | |||||||||
Amortized Cost | 927 | ||||||||||
Fair Value | $ 924 | ||||||||||
Percentage of Net Assets | 0.13% | 0.13% | |||||||||
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 11.93% | 11.93% | |||||||||
Principal/Par Amount | [8] | $ 134 | |||||||||
Amortized Cost | 66 | ||||||||||
Fair Value | $ 66 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 11.93% | 11.93% | |||||||||
Principal/Par Amount | [8] | $ 983 | |||||||||
Amortized Cost | 976 | ||||||||||
Fair Value | $ 973 | ||||||||||
Percentage of Net Assets | 0.14% | 0.14% | |||||||||
Investment, Identifier [Axis]: Montway LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 670 | |||||||||
Amortized Cost | 665 | ||||||||||
Fair Value | $ 663 | ||||||||||
Percentage of Net Assets | 0.09% | 0.09% | |||||||||
Investment, Identifier [Axis]: Montway LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.25% | 6.25% | ||||||||
Interest Rate | [9] | 12.01% | 12.01% | ||||||||
Principal/Par Amount | [8],[9] | $ 150 | |||||||||
Amortized Cost | [9] | (2) | |||||||||
Fair Value | [9] | $ (2) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Montway LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 12.01% | 12.01% | |||||||||
Principal/Par Amount | [8] | $ 710 | |||||||||
Amortized Cost | 704 | ||||||||||
Fair Value | $ 702 | ||||||||||
Percentage of Net Assets | 0.10% | 0.10% | |||||||||
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.50% | [7] | 6.50% | [7] | 6.50% | [11] | |||||
Interest Rate | 12.09% | 12.09% | 9.87% | ||||||||
Principal/Par Amount | $ 2,186 | [8] | $ 2,631 | [12] | |||||||
Amortized Cost | 2,157 | 2,611 | |||||||||
Fair Value | $ 2,156 | $ 2,585 | |||||||||
Percentage of Net Assets | 0.31% | 0.31% | 0.49% | ||||||||
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 2 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.50% | [7] | 6.50% | [7] | 6.50% | [11] | |||||
Interest Rate | 12.09% | 12.09% | 9.87% | ||||||||
Principal/Par Amount | $ 2,192 | [8] | $ 2,192 | [12] | |||||||
Amortized Cost | 27 | 124 | |||||||||
Fair Value | $ 29 | $ 122 | |||||||||
Percentage of Net Assets | 0% | 0% | 0.02% | ||||||||
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 3 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.50% | [7] | 6.50% | [7] | 6.50% | [10],[11] | |||||
Interest Rate | 12.19% | 12.19% | 11.30% | [10] | |||||||
Principal/Par Amount | $ 2,611 | [8] | $ 2,192 | [10],[12] | |||||||
Amortized Cost | 2,594 | (40) | [10] | ||||||||
Fair Value | $ 2,572 | $ (38) | [10] | ||||||||
Percentage of Net Assets | 0.36% | 0.36% | (0.01%) | [10] | |||||||
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.50% | [7] | 5.50% | [7] | 6.50% | [10],[11] | |||||
Interest Rate | 14% | 14% | 11.30% | [10] | |||||||
Principal/Par Amount | $ 3,045 | [8] | $ 3,045 | [10],[12] | |||||||
Amortized Cost | 1,270 | (57) | [10] | ||||||||
Fair Value | $ 1,274 | $ (52) | [10] | ||||||||
Percentage of Net Assets | 0.18% | 0.18% | (0.01%) | [10] | |||||||
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.50% | [7] | 6.50% | [7] | 6.50% | [11] | |||||
Interest Rate | 11.78% | 11.78% | 11.30% | ||||||||
Principal/Par Amount | $ 14,360 | [8] | $ 14,469 | [12] | |||||||
Amortized Cost | 14,096 | 14,186 | |||||||||
Fair Value | $ 14,134 | $ 14,222 | |||||||||
Percentage of Net Assets | 2% | 2% | 2.69% | ||||||||
Investment, Identifier [Axis]: NH Kronos Buyer, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.25% | [7],[9] | 6.25% | [7],[9] | 10% | [10],[11] | |||||
Interest Rate | 11.79% | [9] | 11.79% | [9] | 14.24% | [10] | |||||
Principal/Par Amount | $ 12,705 | [8],[9] | $ 12,443 | [10],[12] | |||||||
Amortized Cost | (322) | [9] | (363) | [10] | |||||||
Fair Value | $ (285) | [9] | $ (363) | [10] | |||||||
Percentage of Net Assets | (0.04%) | [9] | (0.04%) | [9] | (0.07%) | [10] | |||||
Investment, Identifier [Axis]: NH Kronos Buyer, Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.25% | [7] | 6.25% | [7] | 6.25% | [11] | |||||
Interest Rate | 11.79% | 11.79% | 10.49% | ||||||||
Principal/Par Amount | $ 53,406 | [8] | $ 68,063 | [12] | |||||||
Amortized Cost | 52,023 | 66,054 | |||||||||
Fair Value | $ 52,153 | $ 66,365 | |||||||||
Percentage of Net Assets | 7.39% | 7.39% | 12.55% | ||||||||
Investment, Identifier [Axis]: Nasco Healthcare Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.75% | [7],[25] | 5.75% | [7],[25] | 5.75% | [10],[11],[26] | |||||
Interest Rate | 11.29% | [25] | 11.29% | [25] | 10.48% | [10],[26] | |||||
Principal/Par Amount | $ 3,322 | [8],[25] | $ 3,322 | [10],[12],[26] | |||||||
Amortized Cost | 637 | [25] | (38) | [10],[26] | |||||||
Fair Value | $ 641 | [25] | $ (38) | [10],[26] | |||||||
Percentage of Net Assets | 0.09% | [25] | 0.09% | [25] | (0.01%) | [10],[26] | |||||
Investment, Identifier [Axis]: Nasco Healthcare Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.75% | [7] | 5.75% | [7] | 5.75% | [11] | |||||
Interest Rate | 11.29% | 11.29% | 10.48% | ||||||||
Principal/Par Amount | $ 15,490 | [8] | $ 17,811 | [12] | |||||||
Amortized Cost | 15,367 | 17,605 | |||||||||
Fair Value | $ 15,379 | $ 17,605 | |||||||||
Percentage of Net Assets | 2.18% | 2.18% | 3.33% | ||||||||
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.50% | 5.50% | ||||||||
Interest Rate | 11.15% | 11.15% | |||||||||
Principal/Par Amount | [8] | $ 118 | |||||||||
Amortized Cost | 117 | ||||||||||
Fair Value | $ 117 | ||||||||||
Percentage of Net Assets | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5.50% | 5.50% | ||||||||
Interest Rate | [9] | 11.15% | 11.15% | ||||||||
Principal/Par Amount | [8],[9] | $ 90 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.50% | 5.50% | ||||||||
Interest Rate | 11.15% | 11.15% | |||||||||
Principal/Par Amount | [8] | $ 894 | |||||||||
Amortized Cost | 887 | ||||||||||
Fair Value | $ 882 | ||||||||||
Percentage of Net Assets | 0.12% | 0.12% | |||||||||
Investment, Identifier [Axis]: Network Partners Acquisition, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6% | 6% | ||||||||
Interest Rate | [9] | 11.65% | 11.65% | ||||||||
Principal/Par Amount | [8],[9] | $ 113 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Network Partners Acquisition, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6% | 6% | ||||||||
Interest Rate | [9] | 11.65% | 11.65% | ||||||||
Principal/Par Amount | [8],[9] | $ 38 | |||||||||
Amortized Cost | [9] | 0 | |||||||||
Fair Value | [9] | $ 0 | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Network Partners Acquisition, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 389 | |||||||||
Amortized Cost | 386 | ||||||||||
Fair Value | $ 384 | ||||||||||
Percentage of Net Assets | 0.05% | 0.05% | |||||||||
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9],[27] | 5.50% | 5.50% | ||||||||
Interest Rate | [9],[27] | 11.15% | 11.15% | ||||||||
Principal/Par Amount | [8],[9],[27] | $ 320 | |||||||||
Amortized Cost | [9],[27] | (3) | |||||||||
Fair Value | [9],[27] | $ (3) | |||||||||
Percentage of Net Assets | [9],[27] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.50% | 5.50% | ||||||||
Interest Rate | 11.15% | 11.15% | |||||||||
Principal/Par Amount | [8] | $ 2,607 | |||||||||
Amortized Cost | 2,590 | ||||||||||
Fair Value | $ 2,582 | ||||||||||
Percentage of Net Assets | 0.37% | 0.37% | |||||||||
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9],[28] | 7% | 7% | ||||||||
Interest Rate | [9],[28] | 12.65% | 12.65% | ||||||||
Principal/Par Amount | [8],[9],[28] | $ 131 | |||||||||
Amortized Cost | [9],[28] | (2) | |||||||||
Fair Value | [9],[28] | $ (2) | |||||||||
Percentage of Net Assets | [9],[28] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 7% | 7% | ||||||||
Interest Rate | 12.65% | 12.65% | |||||||||
Principal/Par Amount | [8] | $ 390 | |||||||||
Amortized Cost | 387 | ||||||||||
Fair Value | $ 385 | ||||||||||
Percentage of Net Assets | 0.05% | 0.05% | |||||||||
Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.75% | [7] | 5.75% | [7] | 5.75% | [11] | |||||
Interest Rate | 11.18% | 11.18% | 10.97% | ||||||||
Principal/Par Amount | $ 3,383 | [8] | $ 3,383 | [12] | |||||||
Amortized Cost | 1,470 | 1,460 | |||||||||
Fair Value | $ 1,474 | $ 1,465 | |||||||||
Percentage of Net Assets | 0.21% | 0.21% | 0.28% | ||||||||
Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.75% | [7] | 5.75% | [7] | 5.75% | [11] | |||||
Interest Rate | 11.18% | 11.18% | 10.97% | ||||||||
Principal/Par Amount | $ 25,971 | [8] | $ 26,168 | [12] | |||||||
Amortized Cost | 25,541 | 25,664 | |||||||||
Fair Value | $ 25,581 | $ 25,717 | |||||||||
Percentage of Net Assets | 3.62% | 3.62% | 4.86% | ||||||||
Investment, Identifier [Axis]: P and R Dental Strategies, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6% | 6% | ||||||||
Interest Rate | [9] | 11.43% | 11.43% | ||||||||
Principal/Par Amount | [8],[9] | $ 23 | |||||||||
Amortized Cost | [9] | 0 | |||||||||
Fair Value | [9] | $ 0 | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: P and R Dental Strategies, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.43% | 11.43% | |||||||||
Principal/Par Amount | [8] | $ 629 | |||||||||
Amortized Cost | 624 | ||||||||||
Fair Value | $ 621 | ||||||||||
Percentage of Net Assets | 0.09% | 0.09% | |||||||||
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 113 | |||||||||
Amortized Cost | 37 | ||||||||||
Fair Value | $ 37 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 75 | |||||||||
Amortized Cost | 18 | ||||||||||
Fair Value | $ 18 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 1,095 | |||||||||
Amortized Cost | 1,083 | ||||||||||
Fair Value | $ 1,079 | ||||||||||
Percentage of Net Assets | 0.15% | 0.15% | |||||||||
Investment, Identifier [Axis]: PPW Acquisition, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.75% | 6.75% | ||||||||
Interest Rate | 12.40% | 12.40% | |||||||||
Principal/Par Amount | [8] | $ 38 | |||||||||
Amortized Cost | 8 | ||||||||||
Fair Value | $ 8 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: PPW Acquisition, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | 12.40% | 12.40% | |||||||||
Interest rate, cash | [7] | 4.25% | 4.25% | ||||||||
Interest rate, PIK | [7] | 2.50% | 2.50% | ||||||||
Principal/Par Amount | [8] | $ 601 | |||||||||
Amortized Cost | 585 | ||||||||||
Fair Value | $ 563 | ||||||||||
Percentage of Net Assets | 0.08% | 0.08% | |||||||||
Investment, Identifier [Axis]: PRA Acquisition, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.50% | 6.50% | ||||||||
Interest Rate | [9] | 12.04% | 12.04% | ||||||||
Principal/Par Amount | [8],[9] | $ 56 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: PRA Acquisition, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.04% | 12.04% | |||||||||
Principal/Par Amount | [8] | $ 637 | |||||||||
Amortized Cost | 622 | ||||||||||
Fair Value | $ 621 | ||||||||||
Percentage of Net Assets | 0.09% | 0.09% | |||||||||
Investment, Identifier [Axis]: Peak Dental Services, LLC , First lien senior secured delayed draw term loan1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.75% | 6.75% | ||||||||
Interest Rate | 12.40% | 12.40% | |||||||||
Principal/Par Amount | [8] | $ 520 | |||||||||
Amortized Cost | 517 | ||||||||||
Fair Value | $ 515 | ||||||||||
Percentage of Net Assets | 0.07% | 0.07% | |||||||||
Investment, Identifier [Axis]: Peak Dental Services, LLC , First lien senior secured delayed draw term loan2 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.75% | 6.75% | ||||||||
Interest Rate | 12.38% | 12.38% | |||||||||
Principal/Par Amount | [8] | $ 95 | |||||||||
Amortized Cost | 57 | ||||||||||
Fair Value | $ 57 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: Peak Dental Services, LLC , First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.75% | 6.75% | ||||||||
Interest Rate | 12.40% | 12.40% | |||||||||
Principal/Par Amount | [8] | $ 133 | |||||||||
Amortized Cost | 132 | ||||||||||
Fair Value | $ 131 | ||||||||||
Percentage of Net Assets | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: Peak Dental Services, LLC , First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.75% | 6.75% | ||||||||
Interest Rate | 12.40% | 12.40% | |||||||||
Principal/Par Amount | [8] | $ 581 | |||||||||
Amortized Cost | 577 | ||||||||||
Fair Value | $ 575 | ||||||||||
Percentage of Net Assets | 0.08% | 0.08% | |||||||||
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 7% | 7% | ||||||||
Interest Rate | [9] | 12.65% | 12.65% | ||||||||
Principal/Par Amount | [8],[9] | $ 113 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 7% | 7% | ||||||||
Interest Rate | 12.65% | 12.65% | |||||||||
Principal/Par Amount | [8] | $ 324 | |||||||||
Amortized Cost | 29 | ||||||||||
Fair Value | $ 29 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 7% | 7% | ||||||||
Interest Rate | 12.65% | 12.65% | |||||||||
Principal/Par Amount | [8] | $ 1,213 | |||||||||
Amortized Cost | 1,205 | ||||||||||
Fair Value | $ 1,200 | ||||||||||
Percentage of Net Assets | 0.17% | 0.17% | |||||||||
Investment, Identifier [Axis]: Pentec Acquisition Corp., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6% | 6% | ||||||||
Interest Rate | [9] | 11.43% | 11.43% | ||||||||
Principal/Par Amount | [8],[9] | $ 75 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Pentec Acquisition Corp., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.43% | 11.43% | |||||||||
Principal/Par Amount | [8] | $ 988 | |||||||||
Amortized Cost | 985 | ||||||||||
Fair Value | $ 981 | ||||||||||
Percentage of Net Assets | 0.14% | 0.14% | |||||||||
Investment, Identifier [Axis]: Pink Lily Holdings, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 3.50% | 3.50% | ||||||||
Interest Rate | [9] | 8.92% | 8.92% | ||||||||
Principal/Par Amount | [8],[9] | $ 63 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Pink Lily Holdings, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | 12.42% | 12.42% | |||||||||
Interest rate, cash | [7] | 3.50% | 3.50% | ||||||||
Interest rate, PIK | [7] | 3.50% | 3.50% | ||||||||
Principal/Par Amount | [8] | $ 1,250 | |||||||||
Amortized Cost | 1,225 | ||||||||||
Fair Value | $ 1,221 | ||||||||||
Percentage of Net Assets | 0.17% | 0.17% | |||||||||
Investment, Identifier [Axis]: Propio LS, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [11] | 5.50% | |||||||||
Interest Rate | 10.46% | ||||||||||
Principal/Par Amount | [12] | $ 3,619 | |||||||||
Amortized Cost | 2,648 | ||||||||||
Fair Value | $ 2,653 | ||||||||||
Percentage of Net Assets | 0.50% | ||||||||||
Investment, Identifier [Axis]: Propio LS, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [11] | 5.50% | |||||||||
Interest Rate | 10.38% | ||||||||||
Principal/Par Amount | [12] | $ 19,840 | |||||||||
Amortized Cost | 19,470 | ||||||||||
Fair Value | $ 19,503 | ||||||||||
Percentage of Net Assets | 3.69% | ||||||||||
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.25% | [7],[9] | 6.25% | [7],[9] | 6.25% | [10],[11] | |||||
Interest Rate | 11.71% | [9] | 11.71% | [9] | 11.19% | [10] | |||||
Principal/Par Amount | $ 6,832 | [8],[9] | $ 6,682 | [10],[12] | |||||||
Amortized Cost | (126) | [9] | (145) | [10] | |||||||
Fair Value | $ (118) | [9] | $ (145) | [10] | |||||||
Percentage of Net Assets | (0.02%) | [9] | (0.02%) | [9] | (0.03%) | [10] | |||||
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.25% | [7],[9] | 6.25% | [7],[9] | 6.25% | [10],[11] | |||||
Interest Rate | 11.71% | [9] | 11.71% | [9] | 11.19% | [10] | |||||
Principal/Par Amount | $ 1,956 | [8],[9] | $ 1,918 | [10],[12] | |||||||
Amortized Cost | (36) | [9] | (42) | [10] | |||||||
Fair Value | $ (34) | [9] | $ (42) | [10] | |||||||
Percentage of Net Assets | 0% | [9] | 0% | [9] | (0.01%) | [10] | |||||
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.25% | [7] | 6.25% | [7] | 6.25% | [11] | |||||
Interest Rate | 11.71% | 11.71% | 11.19% | ||||||||
Principal/Par Amount | $ 8,251 | [8] | $ 7,961 | [12] | |||||||
Amortized Cost | 8,097 | 7,788 | |||||||||
Fair Value | $ 8,108 | $ 7,786 | |||||||||
Percentage of Net Assets | 1.15% | 1.15% | 1.47% | ||||||||
Investment, Identifier [Axis]: QLS Buyer, Inc, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6% | 6% | ||||||||
Interest Rate | [9] | 11.52% | 11.52% | ||||||||
Principal/Par Amount | [8],[9] | $ 1,629 | |||||||||
Amortized Cost | [9] | (37) | |||||||||
Fair Value | [9] | $ (35) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: QLS Buyer, Inc, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.52% | 11.52% | |||||||||
Principal/Par Amount | [8] | $ 12,882 | |||||||||
Amortized Cost | 12,580 | ||||||||||
Fair Value | $ 12,599 | ||||||||||
Percentage of Net Assets | 1.78% | 1.78% | |||||||||
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6% | 6% | ||||||||
Interest Rate | [9] | 11.65% | 11.65% | ||||||||
Principal/Par Amount | [8],[9] | $ 75 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6% | 6% | ||||||||
Interest Rate | [9] | 11.65% | 11.65% | ||||||||
Principal/Par Amount | [8],[9] | $ 38 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 532 | |||||||||
Amortized Cost | 526 | ||||||||||
Fair Value | $ 524 | ||||||||||
Percentage of Net Assets | 0.07% | 0.07% | |||||||||
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 6% | [10],[11] | |||||
Interest Rate | 11.50% | 11.50% | 10.73% | [10] | |||||||
Principal/Par Amount | $ 4,905 | [8] | $ 4,905 | [10],[12] | |||||||
Amortized Cost | 921 | (69) | [10] | ||||||||
Fair Value | $ 929 | $ (60) | [10] | ||||||||
Percentage of Net Assets | 0.13% | 0.13% | (0.01%) | [10] | |||||||
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 6% | [11] | |||||
Interest Rate | 11.54% | 11.54% | 10.73% | ||||||||
Principal/Par Amount | $ 33,423 | [8] | $ 33,676 | [12] | |||||||
Amortized Cost | 33,006 | 33,191 | |||||||||
Fair Value | $ 33,067 | $ 33,260 | |||||||||
Percentage of Net Assets | 4.68% | 4.68% | 6.29% | ||||||||
Investment, Identifier [Axis]: RQM Buyer, Inc., First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.51% | 11.51% | |||||||||
Principal/Par Amount | [8] | $ 84 | |||||||||
Amortized Cost | 83 | ||||||||||
Fair Value | $ 83 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: RQM Buyer, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 206 | |||||||||
Amortized Cost | 44 | ||||||||||
Fair Value | $ 44 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: RQM Buyer, Inc., First lien senior secured term loan1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.40% | 11.40% | |||||||||
Principal/Par Amount | [8] | $ 1,142 | |||||||||
Amortized Cost | 1,140 | ||||||||||
Fair Value | $ 1,136 | ||||||||||
Percentage of Net Assets | 0.16% | 0.16% | |||||||||
Investment, Identifier [Axis]: RQM Buyer, Inc., First lien senior secured term loan2 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.51% | 11.51% | |||||||||
Principal/Par Amount | [8] | $ 590 | |||||||||
Amortized Cost | 589 | ||||||||||
Fair Value | $ 587 | ||||||||||
Percentage of Net Assets | 0.08% | 0.08% | |||||||||
Investment, Identifier [Axis]: RTP Acquisition, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 11.93% | 11.93% | |||||||||
Principal/Par Amount | [8] | $ 38 | |||||||||
Amortized Cost | 11 | ||||||||||
Fair Value | $ 11 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: RTP Acquisition, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 11.93% | 11.93% | |||||||||
Principal/Par Amount | [8] | $ 1,030 | |||||||||
Amortized Cost | 1,018 | ||||||||||
Fair Value | $ 1,013 | ||||||||||
Percentage of Net Assets | 0.14% | 0.14% | |||||||||
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 4,852 | |||||||||
Amortized Cost | 1,259 | ||||||||||
Fair Value | $ 1,272 | ||||||||||
Percentage of Net Assets | 0.18% | 0.18% | |||||||||
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.50% | [7],[9] | 6.50% | [7],[9] | 5.75% | [10],[11] | |||||
Interest Rate | 12.15% | [9] | 12.15% | [9] | 10.59% | [10] | |||||
Principal/Par Amount | $ 1,560 | [8],[9] | $ 1,522 | [10],[12] | |||||||
Amortized Cost | (28) | [9] | (27) | [10] | |||||||
Fair Value | $ (26) | [9] | $ (25) | [10] | |||||||
Percentage of Net Assets | 0% | [9] | 0% | [9] | 0% | [10] | |||||
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.50% | [7] | 6.50% | [7] | 5.75% | [11] | |||||
Interest Rate | 12.15% | 12.15% | 10.59% | ||||||||
Principal/Par Amount | $ 9,321 | [8] | $ 7,364 | [12] | |||||||
Amortized Cost | 9,147 | 7,231 | |||||||||
Fair Value | $ 9,163 | $ 7,243 | |||||||||
Percentage of Net Assets | 1.30% | 1.30% | 1.37% | ||||||||
Investment, Identifier [Axis]: Reliable Medical Supply LLC , First lien senior secured delayed draw term loan1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 67 | |||||||||
Amortized Cost | 66 | ||||||||||
Fair Value | $ 66 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: Reliable Medical Supply LLC , First lien senior secured delayed draw term loan2 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.66% | 11.66% | |||||||||
Principal/Par Amount | [8] | $ 75 | |||||||||
Amortized Cost | 18 | ||||||||||
Fair Value | $ 18 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 138 | |||||||||
Amortized Cost | 137 | ||||||||||
Fair Value | $ 137 | ||||||||||
Percentage of Net Assets | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 925 | |||||||||
Amortized Cost | 920 | ||||||||||
Fair Value | $ 917 | ||||||||||
Percentage of Net Assets | 0.13% | 0.13% | |||||||||
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.40% | 11.40% | |||||||||
Principal/Par Amount | [8] | $ 5,815 | |||||||||
Amortized Cost | 5,670 | ||||||||||
Fair Value | $ 5,670 | ||||||||||
Percentage of Net Assets | 0.80% | 0.80% | |||||||||
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.40% | 11.40% | |||||||||
Principal/Par Amount | [8] | $ 1,965 | |||||||||
Amortized Cost | 440 | ||||||||||
Fair Value | $ 442 | ||||||||||
Percentage of Net Assets | 0.06% | 0.06% | |||||||||
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.40% | 11.40% | |||||||||
Principal/Par Amount | [8] | $ 12,318 | |||||||||
Amortized Cost | 12,000 | ||||||||||
Fair Value | $ 12,009 | ||||||||||
Percentage of Net Assets | 1.70% | 1.70% | |||||||||
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 131 | |||||||||
Amortized Cost | 43 | ||||||||||
Fair Value | $ 43 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 4,794 | |||||||||
Amortized Cost | 4,716 | ||||||||||
Fair Value | $ 4,748 | ||||||||||
Percentage of Net Assets | 0.67% | 0.67% | |||||||||
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.50% | [7] | 5.50% | [7] | 5.75% | [11] | |||||
Interest Rate | 11.09% | 11.09% | 10.57% | ||||||||
Principal/Par Amount | $ 5,055 | [8] | $ 4,560 | [12] | |||||||
Amortized Cost | 3,198 | 2,442 | |||||||||
Fair Value | $ 3,207 | $ 2,442 | |||||||||
Percentage of Net Assets | 0.45% | 0.45% | 0.46% | ||||||||
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.50% | [7] | 5.50% | [7] | 5.75% | [11] | |||||
Interest Rate | 11.04% | 11.04% | 10.55% | ||||||||
Principal/Par Amount | $ 17,471 | [8] | $ 16,853 | [12] | |||||||
Amortized Cost | 17,099 | 16,439 | |||||||||
Fair Value | $ 17,121 | $ 16,439 | |||||||||
Percentage of Net Assets | 2.43% | 2.43% | 3.11% | ||||||||
Investment, Identifier [Axis]: SAMGI Buyer, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5.50% | 5.50% | ||||||||
Interest Rate | [9] | 11.15% | 11.15% | ||||||||
Principal/Par Amount | [8],[9] | $ 138 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: SAMGI Buyer, Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.50% | 5.50% | ||||||||
Interest Rate | 11.15% | 11.15% | |||||||||
Principal/Par Amount | [8] | $ 651 | |||||||||
Amortized Cost | 649 | ||||||||||
Fair Value | $ 646 | ||||||||||
Percentage of Net Assets | 0.09% | 0.09% | |||||||||
Investment, Identifier [Axis]: SASE Company, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.43% | 11.43% | |||||||||
Principal/Par Amount | [8] | $ 38 | |||||||||
Amortized Cost | 22 | ||||||||||
Fair Value | $ 22 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: SASE Company, LLC, First lien senior secured term loan 1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.43% | 11.43% | |||||||||
Principal/Par Amount | [8] | $ 1,603 | |||||||||
Amortized Cost | 1,590 | ||||||||||
Fair Value | $ 1,584 | ||||||||||
Percentage of Net Assets | 0.22% | 0.22% | |||||||||
Investment, Identifier [Axis]: SCA Buyer, LLC , First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 11.96% | 11.96% | |||||||||
Principal/Par Amount | [8] | $ 279 | |||||||||
Amortized Cost | 274 | ||||||||||
Fair Value | $ 274 | ||||||||||
Percentage of Net Assets | 0.04% | 0.04% | |||||||||
Investment, Identifier [Axis]: SCA Buyer, LLC , First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.13% | 12.13% | |||||||||
Principal/Par Amount | [8] | $ 133 | |||||||||
Amortized Cost | 117 | ||||||||||
Fair Value | $ 117 | ||||||||||
Percentage of Net Assets | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: SCA Buyer, LLC , First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 11.96% | 11.96% | |||||||||
Principal/Par Amount | [8] | $ 751 | |||||||||
Amortized Cost | 738 | ||||||||||
Fair Value | $ 736 | ||||||||||
Percentage of Net Assets | 0.10% | 0.10% | |||||||||
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5.25% | 5.25% | ||||||||
Interest Rate | [9] | 10.68% | 10.68% | ||||||||
Principal/Par Amount | [8],[9] | $ 38 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.25% | 5.25% | ||||||||
Interest Rate | 10.68% | 10.68% | |||||||||
Principal/Par Amount | [8] | $ 409 | |||||||||
Amortized Cost | 405 | ||||||||||
Fair Value | $ 403 | ||||||||||
Percentage of Net Assets | 0.06% | 0.06% | |||||||||
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.64% | 11.64% | |||||||||
Principal/Par Amount | [8] | $ 157 | |||||||||
Amortized Cost | 110 | ||||||||||
Fair Value | $ 110 | ||||||||||
Percentage of Net Assets | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.52% | 11.52% | |||||||||
Principal/Par Amount | [8] | $ 256 | |||||||||
Amortized Cost | 126 | ||||||||||
Fair Value | $ 126 | ||||||||||
Percentage of Net Assets | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.43% | 11.43% | |||||||||
Principal/Par Amount | [8] | $ 2,761 | |||||||||
Amortized Cost | 2,745 | ||||||||||
Fair Value | $ 2,735 | ||||||||||
Percentage of Net Assets | 0.39% | 0.39% | |||||||||
Investment, Identifier [Axis]: SIMKO Merger Sub, LLC, First lien senior secured delayed draw term loan 1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.16% | 12.16% | |||||||||
Principal/Par Amount | [8] | $ 187 | |||||||||
Amortized Cost | 181 | ||||||||||
Fair Value | $ 181 | ||||||||||
Percentage of Net Assets | 0.03% | 0.03% | |||||||||
Investment, Identifier [Axis]: SIMKO Merger Sub, LLC, First lien senior secured delayed draw term loan 2 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.50% | 6.50% | ||||||||
Interest Rate | [9] | 12.15% | 12.15% | ||||||||
Principal/Par Amount | [8],[9] | $ 6,768 | |||||||||
Amortized Cost | [9] | (118) | |||||||||
Fair Value | [9] | $ (102) | |||||||||
Percentage of Net Assets | [9] | (0.01%) | (0.01%) | ||||||||
Investment, Identifier [Axis]: SIMKO Merger Sub, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.13% | 12.13% | |||||||||
Principal/Par Amount | [8] | $ 56 | |||||||||
Amortized Cost | 5 | ||||||||||
Fair Value | $ 6 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: SIMKO Merger Sub, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 653 | |||||||||
Amortized Cost | 644 | ||||||||||
Fair Value | $ 643 | ||||||||||
Percentage of Net Assets | 0.09% | 0.09% | |||||||||
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.41% | 11.41% | |||||||||
Principal/Par Amount | [8] | $ 75 | |||||||||
Amortized Cost | 45 | ||||||||||
Fair Value | $ 45 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.40% | 11.40% | |||||||||
Principal/Par Amount | [8] | $ 939 | |||||||||
Amortized Cost | 940 | ||||||||||
Fair Value | $ 937 | ||||||||||
Percentage of Net Assets | 0.13% | 0.13% | |||||||||
Investment, Identifier [Axis]: Shasta Buyer, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.25% | [7] | 6.25% | [7] | 6.25% | [11] | |||||
Interest Rate | 11.90% | 11.90% | 11.09% | ||||||||
Principal/Par Amount | $ 2,199 | [8] | $ 2,199 | [12] | |||||||
Amortized Cost | 83 | 196 | |||||||||
Fair Value | $ 86 | $ 199 | |||||||||
Percentage of Net Assets | 0.01% | 0.01% | 0.04% | ||||||||
Investment, Identifier [Axis]: Shasta Buyer, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.25% | [7] | 6.25% | [7] | 6.25% | [11] | |||||
Interest Rate | 11.90% | 11.90% | 11.09% | ||||||||
Principal/Par Amount | $ 11,575 | [8] | $ 11,663 | [12] | |||||||
Amortized Cost | 11,379 | 11,436 | |||||||||
Fair Value | $ 11,399 | $ 11,462 | |||||||||
Percentage of Net Assets | 1.61% | 1.61% | 2.17% | ||||||||
Investment, Identifier [Axis]: ShiftKey, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5.75% | 5.75% | ||||||||
Interest Rate | [9] | 11.40% | 11.40% | ||||||||
Principal/Par Amount | [8],[9] | $ 110 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: ShiftKey, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.40% | 11.40% | |||||||||
Principal/Par Amount | [8] | $ 3,712 | |||||||||
Amortized Cost | 3,696 | ||||||||||
Fair Value | $ 3,682 | ||||||||||
Percentage of Net Assets | 0.52% | 0.52% | |||||||||
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.68% | 11.68% | |||||||||
Principal/Par Amount | [8] | $ 178 | |||||||||
Amortized Cost | 149 | ||||||||||
Fair Value | $ 148 | ||||||||||
Percentage of Net Assets | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.68% | 11.68% | |||||||||
Principal/Par Amount | [8] | $ 38 | |||||||||
Amortized Cost | 34 | ||||||||||
Fair Value | $ 34 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.68% | 11.68% | |||||||||
Principal/Par Amount | [8] | $ 854 | |||||||||
Amortized Cost | 844 | ||||||||||
Fair Value | $ 841 | ||||||||||
Percentage of Net Assets | 0.12% | 0.12% | |||||||||
Investment, Identifier [Axis]: Silver Falls MSO, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.75% | 6.75% | ||||||||
Interest Rate | 12.40% | 12.40% | |||||||||
Principal/Par Amount | [8] | $ 235 | |||||||||
Amortized Cost | 126 | ||||||||||
Fair Value | $ 124 | ||||||||||
Percentage of Net Assets | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: Silver Falls MSO, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | 12.40% | 12.40% | |||||||||
Interest rate, cash | [7] | 4.25% | 4.25% | ||||||||
Interest rate, PIK | [7] | 2.50% | 2.50% | ||||||||
Principal/Par Amount | [8] | $ 1,298 | |||||||||
Amortized Cost | 1,215 | ||||||||||
Fair Value | $ 1,213 | ||||||||||
Percentage of Net Assets | 0.17% | 0.17% | |||||||||
Investment, Identifier [Axis]: SimiTree Acquisition LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.75% | 6.75% | ||||||||
Interest Rate | 12.38% | 12.38% | |||||||||
Principal/Par Amount | [8] | $ 884 | |||||||||
Amortized Cost | 872 | ||||||||||
Fair Value | $ 868 | ||||||||||
Percentage of Net Assets | 0.12% | 0.12% | |||||||||
Investment, Identifier [Axis]: SimiTree Acquisition LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.75% | 6.75% | ||||||||
Interest Rate | [9] | 12.38% | 12.38% | ||||||||
Principal/Par Amount | [8],[9] | $ 178 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: SimiTree Acquisition LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.75% | 6.75% | ||||||||
Interest Rate | 12.38% | 12.38% | |||||||||
Principal/Par Amount | [8] | $ 1,218 | |||||||||
Amortized Cost | 1,212 | ||||||||||
Fair Value | $ 1,208 | ||||||||||
Percentage of Net Assets | 0.17% | 0.17% | |||||||||
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.25% | [7],[9] | 5.25% | [7],[9] | 5.50% | [10],[11] | |||||
Interest Rate | 10.90% | [9] | 10.90% | [9] | 10.34% | [10] | |||||
Principal/Par Amount | $ 3,180 | [8],[9] | $ 3,180 | [10],[12] | |||||||
Amortized Cost | (48) | [9] | (57) | [10] | |||||||
Fair Value | $ (45) | [9] | $ (54) | [10] | |||||||
Percentage of Net Assets | (0.01%) | [9] | (0.01%) | [9] | (0.01%) | [10] | |||||
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.25% | [7],[9] | 5.25% | [7],[9] | 5.50% | [10],[11] | |||||
Interest Rate | 10.90% | [9] | 10.90% | [9] | 10.34% | [10] | |||||
Principal/Par Amount | $ 3,732 | [8],[9] | $ 3,732 | [10],[12] | |||||||
Amortized Cost | (57) | [9] | (69) | [10] | |||||||
Fair Value | $ (53) | [9] | $ (63) | [10] | |||||||
Percentage of Net Assets | (0.01%) | [9] | (0.01%) | [9] | (0.01%) | [10] | |||||
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.25% | [7] | 5.25% | [7] | 5.50% | [11] | |||||
Interest Rate | 10.90% | 10.90% | 10.34% | ||||||||
Principal/Par Amount | $ 19,676 | [8] | $ 19,825 | [12] | |||||||
Amortized Cost | 19,354 | 19,443 | |||||||||
Fair Value | $ 19,385 | $ 19,482 | |||||||||
Percentage of Net Assets | 2.75% | 2.75% | 3.68% | ||||||||
Investment, Identifier [Axis]: Soccer Post Acquisition, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.25% | [7] | 5.25% | [7] | 5.75% | [11] | |||||
Interest Rate | 10.90% | 10.90% | 10.91% | ||||||||
Principal/Par Amount | $ 1,203 | [8] | $ 1,520 | [12] | |||||||
Amortized Cost | 1,110 | 1,420 | |||||||||
Fair Value | $ 1,111 | $ 1,422 | |||||||||
Percentage of Net Assets | 0.16% | 0.16% | 0.27% | ||||||||
Investment, Identifier [Axis]: Soccer Post Acquisition, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.25% | [7],[9] | 5.25% | [7],[9] | 5.75% | [11] | |||||
Interest Rate | 10.90% | [9] | 10.90% | [9] | 10.59% | ||||||
Principal/Par Amount | $ 1,779 | [8],[9] | $ 1,741 | [12] | |||||||
Amortized Cost | (23) | [9] | 1,017 | ||||||||
Fair Value | $ (21) | [9] | $ 1,020 | ||||||||
Percentage of Net Assets | 0% | [9] | 0% | [9] | 0.19% | ||||||
Investment, Identifier [Axis]: Soccer Post Acquisition, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.25% | [7] | 5.25% | [7] | 5.75% | [11] | |||||
Interest Rate | 10.90% | 10.90% | 10.59% | ||||||||
Principal/Par Amount | $ 7,941 | [8] | $ 7,590 | [12] | |||||||
Amortized Cost | 7,838 | 7,465 | |||||||||
Fair Value | $ 7,846 | $ 7,480 | |||||||||
Percentage of Net Assets | 1.11% | 1.11% | 1.41% | ||||||||
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.90% | 11.90% | |||||||||
Principal/Par Amount | [8] | $ 519 | |||||||||
Amortized Cost | 491 | ||||||||||
Fair Value | $ 489 | ||||||||||
Percentage of Net Assets | 0.07% | 0.07% | |||||||||
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.90% | 11.90% | |||||||||
Principal/Par Amount | [8] | $ 225 | |||||||||
Amortized Cost | 209 | ||||||||||
Fair Value | $ 209 | ||||||||||
Percentage of Net Assets | 0.03% | 0.03% | |||||||||
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.90% | 11.90% | |||||||||
Principal/Par Amount | [8] | $ 856 | |||||||||
Amortized Cost | 848 | ||||||||||
Fair Value | $ 844 | ||||||||||
Percentage of Net Assets | 0.12% | 0.12% | |||||||||
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.90% | 11.90% | |||||||||
Principal/Par Amount | [8] | $ 78 | |||||||||
Amortized Cost | 78 | ||||||||||
Fair Value | $ 77 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 2 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.90% | 11.90% | |||||||||
Principal/Par Amount | [8] | $ 112 | |||||||||
Amortized Cost | 112 | ||||||||||
Fair Value | $ 112 | ||||||||||
Percentage of Net Assets | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.90% | 11.90% | |||||||||
Principal/Par Amount | [8] | $ 171 | |||||||||
Amortized Cost | 0 | ||||||||||
Fair Value | $ (1) | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.90% | 11.90% | |||||||||
Principal/Par Amount | [8] | $ 1,344 | |||||||||
Amortized Cost | 1,343 | ||||||||||
Fair Value | $ 1,338 | ||||||||||
Percentage of Net Assets | 0.19% | 0.19% | |||||||||
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 60 | |||||||||
Amortized Cost | 23 | ||||||||||
Fair Value | $ 23 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | 13.39% | 13.39% | |||||||||
Interest rate, cash | [7] | 6% | 6% | ||||||||
Interest rate, PIK | [7] | 2% | 2% | ||||||||
Principal/Par Amount | [8] | $ 670 | |||||||||
Amortized Cost | 646 | ||||||||||
Fair Value | $ 644 | ||||||||||
Percentage of Net Assets | 0.09% | 0.09% | |||||||||
Investment, Identifier [Axis]: Spear Education Holdings, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 7.50% | [7],[9] | 7.50% | [7],[9] | 7.50% | [10],[11] | |||||
Interest Rate | 13.04% | [9] | 13.04% | [9] | 11.94% | [10] | |||||
Principal/Par Amount | $ 4,463 | [8],[9] | $ 4,463 | [10],[12] | |||||||
Amortized Cost | (103) | [9] | (122) | [10] | |||||||
Fair Value | $ (99) | [9] | $ (122) | [10] | |||||||
Percentage of Net Assets | (0.01%) | [9] | (0.01%) | [9] | (0.02%) | [10] | |||||
Investment, Identifier [Axis]: Spear Education Holdings, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 7.50% | [7] | 7.50% | [7] | 7.50% | [11] | |||||
Interest Rate | 13.04% | 13.04% | 11.94% | ||||||||
Principal/Par Amount | $ 12,478 | [8] | $ 18,858 | [12] | |||||||
Amortized Cost | 12,182 | 18,340 | |||||||||
Fair Value | $ 12,193 | $ 18,339 | |||||||||
Percentage of Net Assets | 1.73% | 1.73% | 3.47% | ||||||||
Investment, Identifier [Axis]: Spectrum Solutions, LLC , First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | 15% | 15% | |||||||||
Interest rate, PIK | [7] | 15% | 15% | ||||||||
Principal/Par Amount | [8] | $ 96 | |||||||||
Amortized Cost | 92 | ||||||||||
Fair Value | $ 76 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: Spectrum Solutions, LLC , First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.25% | 6.25% | ||||||||
Interest Rate | [9] | 8.38% | 8.38% | ||||||||
Principal/Par Amount | [8],[9] | $ 267 | |||||||||
Amortized Cost | [9] | (35) | |||||||||
Fair Value | [9] | $ (56) | |||||||||
Percentage of Net Assets | [9] | (0.01%) | (0.01%) | ||||||||
Investment, Identifier [Axis]: Spectrum Solutions, LLC , First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | 11.88% | 11.88% | |||||||||
Interest rate, cash | [7] | 6.25% | 6.25% | ||||||||
Interest rate, PIK | [7] | 3.50% | 3.50% | ||||||||
Principal/Par Amount | [8] | $ 479 | |||||||||
Amortized Cost | 418 | ||||||||||
Fair Value | $ 381 | ||||||||||
Percentage of Net Assets | 0.05% | 0.05% | |||||||||
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.25% | 5.25% | ||||||||
Interest Rate | 10.68% | 10.68% | |||||||||
Principal/Par Amount | [8] | $ 174 | |||||||||
Amortized Cost | 119 | ||||||||||
Fair Value | $ 117 | ||||||||||
Percentage of Net Assets | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.25% | 5.25% | ||||||||
Interest Rate | 10.68% | 10.68% | |||||||||
Principal/Par Amount | [8] | $ 801 | |||||||||
Amortized Cost | 761 | ||||||||||
Fair Value | $ 752 | ||||||||||
Percentage of Net Assets | 0.11% | 0.11% | |||||||||
Investment, Identifier [Axis]: Stax Holding Company, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9],[29] | 5.25% | 5.25% | ||||||||
Interest Rate | [9],[29] | 10.90% | 10.90% | ||||||||
Principal/Par Amount | [8],[9],[29] | $ 60 | |||||||||
Amortized Cost | [9],[29] | 0 | |||||||||
Fair Value | [9],[29] | $ 0 | |||||||||
Percentage of Net Assets | [9],[29] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Stax Holding Company, LLC,First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.25% | 5.25% | ||||||||
Interest Rate | 10.90% | 10.90% | |||||||||
Principal/Par Amount | [8] | $ 728 | |||||||||
Amortized Cost | 725 | ||||||||||
Fair Value | $ 722 | ||||||||||
Percentage of Net Assets | 0.10% | 0.10% | |||||||||
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured delayed draw term loan 1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 142 | |||||||||
Amortized Cost | 140 | ||||||||||
Fair Value | $ 140 | ||||||||||
Percentage of Net Assets | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 38 | |||||||||
Amortized Cost | 28 | ||||||||||
Fair Value | $ 28 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 788 | |||||||||
Amortized Cost | 781 | ||||||||||
Fair Value | $ 778 | ||||||||||
Percentage of Net Assets | 0.11% | 0.11% | |||||||||
Investment, Identifier [Axis]: Storm Smart Buyer LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.84% | 11.84% | |||||||||
Principal/Par Amount | [8] | $ 131 | |||||||||
Amortized Cost | 25 | ||||||||||
Fair Value | $ 25 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Storm Smart Buyer LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 901 | |||||||||
Amortized Cost | 895 | ||||||||||
Fair Value | $ 892 | ||||||||||
Percentage of Net Assets | 0.13% | 0.13% | |||||||||
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5% | [7],[9] | 5% | [7],[9] | 5.25% | [11] | |||||
Interest Rate | 10.65% | [9] | 10.65% | [9] | 9.69% | ||||||
Principal/Par Amount | $ 5,336 | [8],[9] | $ 5,223 | [12] | |||||||
Amortized Cost | (80) | [9] | 254 | ||||||||
Fair Value | $ (74) | [9] | $ 261 | ||||||||
Percentage of Net Assets | (0.01%) | [9] | (0.01%) | [9] | 0.05% | ||||||
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5% | [7] | 5% | [7] | 5.25% | [11] | |||||
Interest Rate | 10.65% | 10.65% | 10.09% | ||||||||
Principal/Par Amount | $ 11,443 | [8] | $ 9,456 | [12] | |||||||
Amortized Cost | 11,273 | 9,279 | |||||||||
Fair Value | $ 11,279 | $ 9,297 | |||||||||
Percentage of Net Assets | 1.60% | 1.60% | 1.76% | ||||||||
Investment, Identifier [Axis]: Surplus Solutions, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7],[9] | 6% | [7],[9] | 6% | [10],[11] | |||||
Interest Rate | 11.65% | [9] | 11.65% | [9] | 10.66% | [10] | |||||
Principal/Par Amount | $ 1,771 | [8],[9] | $ 1,771 | [10],[12] | |||||||
Amortized Cost | (37) | [9] | (44) | [10] | |||||||
Fair Value | $ (35) | [9] | $ (44) | [10] | |||||||
Percentage of Net Assets | 0% | [9] | 0% | [9] | (0.01%) | [10] | |||||
Investment, Identifier [Axis]: Surplus Solutions, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 6% | [11] | |||||
Interest Rate | 11.65% | 11.65% | 10.66% | ||||||||
Principal/Par Amount | $ 10,067 | [8] | $ 10,143 | [12] | |||||||
Amortized Cost | 9,858 | 9,894 | |||||||||
Fair Value | $ 9,869 | $ 9,894 | |||||||||
Percentage of Net Assets | 1.40% | 1.40% | 1.87% | ||||||||
Investment, Identifier [Axis]: TSR Concrete Coatings, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.25% | 6.25% | ||||||||
Interest Rate | [9] | 11.80% | 11.80% | ||||||||
Principal/Par Amount | [8],[9] | $ 1,534 | |||||||||
Amortized Cost | [9] | (38) | |||||||||
Fair Value | [9] | $ (38) | |||||||||
Percentage of Net Assets | [9] | (0.01%) | (0.01%) | ||||||||
Investment, Identifier [Axis]: TSR Concrete Coatings, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.80% | 11.80% | |||||||||
Principal/Par Amount | [8] | $ 6,226 | |||||||||
Amortized Cost | 6,071 | ||||||||||
Fair Value | $ 6,070 | ||||||||||
Percentage of Net Assets | 0.86% | 0.86% | |||||||||
Investment, Identifier [Axis]: Teel Plastics, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5% | 5% | ||||||||
Interest Rate | [9] | 10.43% | 10.43% | ||||||||
Principal/Par Amount | [8],[9] | $ 324 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ (1) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Teel Plastics, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5% | 5% | ||||||||
Interest Rate | 10.43% | 10.43% | |||||||||
Principal/Par Amount | [8] | $ 1,774 | |||||||||
Amortized Cost | 1,775 | ||||||||||
Fair Value | $ 1,768 | ||||||||||
Percentage of Net Assets | 0.25% | 0.25% | |||||||||
Investment, Identifier [Axis]: The Channel Company, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.90% | 11.90% | |||||||||
Principal/Par Amount | [8] | $ 62 | |||||||||
Amortized Cost | 58 | ||||||||||
Fair Value | $ 58 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: The Channel Company, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.90% | 11.90% | |||||||||
Principal/Par Amount | [8] | $ 2,330 | |||||||||
Amortized Cost | 2,316 | ||||||||||
Fair Value | $ 2,307 | ||||||||||
Percentage of Net Assets | 0.33% | 0.33% | |||||||||
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured revolving loan 1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | 12.93% | 12.93% | |||||||||
Interest rate, cash | [7] | 7.50% | 7.50% | ||||||||
Interest rate, PIK | [7] | 1.75% | 1.75% | ||||||||
Principal/Par Amount | [8] | $ 112 | |||||||||
Amortized Cost | 75 | ||||||||||
Fair Value | $ 74 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured revolving loan 2 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Interest Rate | 12.93% | 12.93% | |||||||||
Interest rate, cash | [7] | 7.50% | 7.50% | ||||||||
Interest rate, PIK | [7] | 1.75% | 1.75% | ||||||||
Principal/Par Amount | [8] | $ 4 | |||||||||
Amortized Cost | 4 | ||||||||||
Fair Value | $ 4 | ||||||||||
Percentage of Net Assets | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.75% | 5.75% | ||||||||
Interest Rate | 11.18% | 11.18% | |||||||||
Principal/Par Amount | [8] | $ 1,872 | |||||||||
Amortized Cost | 1,788 | ||||||||||
Fair Value | $ 1,775 | ||||||||||
Percentage of Net Assets | 0.25% | 0.25% | |||||||||
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.50% | 6.50% | ||||||||
Interest Rate | [9] | 12.15% | 12.15% | ||||||||
Principal/Par Amount | [8],[9] | $ 1,965 | |||||||||
Amortized Cost | [9] | (50) | |||||||||
Fair Value | [9] | $ (49) | |||||||||
Percentage of Net Assets | [9] | (0.01%) | (0.01%) | ||||||||
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 7,246 | |||||||||
Amortized Cost | 7,056 | ||||||||||
Fair Value | $ 7,063 | ||||||||||
Percentage of Net Assets | 1% | 1% | |||||||||
Investment, Identifier [Axis]: Triad Technologies, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6% | 6% | ||||||||
Interest Rate | [9] | 11.54% | 11.54% | ||||||||
Principal/Par Amount | [8],[9] | $ 332 | |||||||||
Amortized Cost | [9] | (5) | |||||||||
Fair Value | [9] | $ (5) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Triad Technologies, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.54% | 11.54% | |||||||||
Principal/Par Amount | [8] | $ 1,345 | |||||||||
Amortized Cost | 1,331 | ||||||||||
Fair Value | $ 1,326 | ||||||||||
Percentage of Net Assets | 0.19% | 0.19% | |||||||||
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Fair Value | $ 48,597 | 38,564 | $ 27,468 | $ 17,785 | $ 2,248 | $ 0 | |||||
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC, Equity interest | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Membership interest | 8.83% | [30],[31],[32] | 8.83% | [30],[31],[32] | 5.09% | [33] | |||||
Amortized Cost | $ 44,244 | [30],[31],[32] | $ 27,234 | [33],[34],[35] | |||||||
Fair Value | $ 48,597 | [30],[31],[32] | $ 27,468 | [33],[34],[35] | |||||||
Percentage of Net Assets | 6.88% | [30],[31],[32] | 6.88% | [30],[31],[32] | 5.19% | [33],[34],[35] | |||||
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Fair Value | $ 18 | $ 0 | $ 0 | ||||||||
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC, Equity interest | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Membership interest | [30],[31],[32] | 2.11% | 2.11% | ||||||||
Amortized Cost | [30],[31],[32] | $ 19 | |||||||||
Fair Value | [30],[31],[32] | $ 18 | |||||||||
Percentage of Net Assets | [30],[31],[32] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.75% | [7] | 5.75% | [7] | 5.25% | [11] | |||||
Interest Rate | 11.40% | 11.40% | 9.69% | ||||||||
Principal/Par Amount | $ 16,533 | [8] | $ 16,598 | [12] | |||||||
Amortized Cost | 14,741 | 5,908 | |||||||||
Fair Value | $ 14,745 | $ 5,913 | |||||||||
Percentage of Net Assets | 2.09% | 2.09% | 1.12% | ||||||||
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.75% | [7] | 5.75% | [7] | 5.25% | [11] | |||||
Interest Rate | 11.40% | 11.40% | 9.69% | ||||||||
Principal/Par Amount | $ 2,699 | [8] | $ 2,699 | [12] | |||||||
Amortized Cost | 1,045 | 631 | |||||||||
Fair Value | $ 1,048 | $ 635 | |||||||||
Percentage of Net Assets | 0.15% | 0.15% | 0.12% | ||||||||
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.75% | [7] | 5.75% | [7] | 5.25% | [11] | |||||
Interest Rate | 11.40% | 11.40% | 9.69% | ||||||||
Principal/Par Amount | $ 20,862 | [8] | $ 21,020 | [12] | |||||||
Amortized Cost | 20,580 | 20,672 | |||||||||
Fair Value | $ 20,604 | $ 20,705 | |||||||||
Percentage of Net Assets | 2.92% | 2.92% | 3.91% | ||||||||
Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.43% | 11.43% | |||||||||
Principal/Par Amount | [8] | $ 100 | |||||||||
Amortized Cost | 45 | ||||||||||
Fair Value | $ 45 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.43% | 11.43% | |||||||||
Principal/Par Amount | [8] | $ 1,870 | |||||||||
Amortized Cost | 1,868 | ||||||||||
Fair Value | $ 1,860 | ||||||||||
Percentage of Net Assets | 0.26% | 0.26% | |||||||||
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured delayed draw term loan 1 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 1,437 | |||||||||
Amortized Cost | 1,201 | ||||||||||
Fair Value | $ 1,198 | ||||||||||
Percentage of Net Assets | 0.17% | 0.17% | |||||||||
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured delayed draw term loan 2 | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.14% | 12.14% | |||||||||
Principal/Par Amount | [8] | $ 187 | |||||||||
Amortized Cost | 185 | ||||||||||
Fair Value | $ 184 | ||||||||||
Percentage of Net Assets | 0.03% | 0.03% | |||||||||
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.14% | 12.14% | |||||||||
Principal/Par Amount | [8] | $ 150 | |||||||||
Amortized Cost | 78 | ||||||||||
Fair Value | $ 78 | ||||||||||
Percentage of Net Assets | 0.01% | 0.01% | |||||||||
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 357 | |||||||||
Amortized Cost | 352 | ||||||||||
Fair Value | $ 351 | ||||||||||
Percentage of Net Assets | 0.05% | 0.05% | |||||||||
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 6% | [10],[11] | |||||
Interest Rate | 11.53% | 11.53% | 10.24% | [10] | |||||||
Principal/Par Amount | $ 364 | [8] | $ 5,236 | [10],[12] | |||||||
Amortized Cost | 37 | (140) | [10] | ||||||||
Fair Value | $ 37 | $ (140) | [10] | ||||||||
Percentage of Net Assets | 0.01% | 0.01% | (0.03%) | [10] | |||||||
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7],[19],[36] | 6% | [7],[19],[36] | 6% | [10],[11],[37] | |||||
Interest Rate | 11.54% | [19],[36] | 11.54% | [19],[36] | 10.24% | [10],[37] | |||||
Principal/Par Amount | $ 7,142 | [8],[19],[36] | $ 6,992 | [10],[12],[37] | |||||||
Amortized Cost | 2,155 | [19],[36] | (187) | [10],[37] | |||||||
Fair Value | $ 2,162 | [19],[36] | $ (187) | [10],[37] | |||||||
Percentage of Net Assets | 0.31% | [19],[36] | 0.31% | [19],[36] | (0.04%) | [10],[37] | |||||
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 6% | [11] | |||||
Interest Rate | 11.54% | 11.54% | 10.24% | ||||||||
Principal/Par Amount | $ 17,720 | [8] | $ 29,898 | [12] | |||||||
Amortized Cost | 17,297 | 29,088 | |||||||||
Fair Value | $ 17,310 | $ 29,088 | |||||||||
Percentage of Net Assets | 2.45% | 2.45% | 5.50% | ||||||||
Investment, Identifier [Axis]: Vanguard Packaging, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5% | 5% | ||||||||
Interest Rate | 10.66% | 10.66% | |||||||||
Principal/Par Amount | [8] | $ 535 | |||||||||
Amortized Cost | 123 | ||||||||||
Fair Value | $ 123 | ||||||||||
Percentage of Net Assets | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: Vanguard Packaging, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5% | 5% | ||||||||
Interest Rate | 10.43% | 10.43% | |||||||||
Principal/Par Amount | [8] | $ 1,096 | |||||||||
Amortized Cost | 1,095 | ||||||||||
Fair Value | $ 1,091 | ||||||||||
Percentage of Net Assets | 0.15% | 0.15% | |||||||||
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp., First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.50% | 6.50% | ||||||||
Interest Rate | [9] | 12.15% | 12.15% | ||||||||
Principal/Par Amount | [8],[9] | $ 64 | |||||||||
Amortized Cost | [9] | (1) | |||||||||
Fair Value | [9] | $ 0 | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.50% | 6.50% | ||||||||
Interest Rate | [9] | 12.15% | 12.15% | ||||||||
Principal/Par Amount | [8],[9] | $ 474 | |||||||||
Amortized Cost | [9] | (2) | |||||||||
Fair Value | [9] | $ (3) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.15% | 12.15% | |||||||||
Principal/Par Amount | [8] | $ 2,534 | |||||||||
Amortized Cost | 2,532 | ||||||||||
Fair Value | $ 2,518 | ||||||||||
Percentage of Net Assets | 0.36% | 0.36% | |||||||||
Investment, Identifier [Axis]: Varsity Rejuvenate Partners, LLC , First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.06% | 12.06% | |||||||||
Principal/Par Amount | [8] | $ 920 | |||||||||
Amortized Cost | 126 | ||||||||||
Fair Value | $ 126 | ||||||||||
Percentage of Net Assets | 0.02% | 0.02% | |||||||||
Investment, Identifier [Axis]: Varsity Rejuvenate Partners, LLC , First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.50% | 6.50% | ||||||||
Interest Rate | 12.06% | 12.06% | |||||||||
Principal/Par Amount | [8] | $ 2,707 | |||||||||
Amortized Cost | 2,627 | ||||||||||
Fair Value | $ 2,626 | ||||||||||
Percentage of Net Assets | 0.37% | 0.37% | |||||||||
Investment, Identifier [Axis]: Vehicle Accessories, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5.25% | 5.25% | ||||||||
Interest Rate | [9] | 10.90% | 10.90% | ||||||||
Principal/Par Amount | [8],[9] | $ 38 | |||||||||
Amortized Cost | [9] | 0 | |||||||||
Fair Value | [9] | $ 0 | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Vehicle Accessories, Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.25% | 5.25% | ||||||||
Interest Rate | 10.90% | 10.90% | |||||||||
Principal/Par Amount | [8] | $ 1,654 | |||||||||
Amortized Cost | 1,654 | ||||||||||
Fair Value | $ 1,648 | ||||||||||
Percentage of Net Assets | 0.23% | 0.23% | |||||||||
Investment, Identifier [Axis]: Vital Care Buyer, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 5.25% | 5.25% | ||||||||
Interest Rate | [9] | 10.90% | 10.90% | ||||||||
Principal/Par Amount | [8],[9] | $ 580 | |||||||||
Amortized Cost | [9] | (4) | |||||||||
Fair Value | [9] | $ (4) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Vital Care Buyer, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 5.25% | 5.25% | ||||||||
Interest Rate | 10.90% | 10.90% | |||||||||
Principal/Par Amount | [8] | $ 793 | |||||||||
Amortized Cost | 791 | ||||||||||
Fair Value | $ 788 | ||||||||||
Percentage of Net Assets | 0.11% | 0.11% | |||||||||
Investment, Identifier [Axis]: WCI Volt Purchaser, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.50% | [7],[9] | 5.50% | [7],[9] | 5.75% | [10],[11] | |||||
Interest Rate | 11.15% | [9] | 11.15% | [9] | 10.59% | [10] | |||||
Principal/Par Amount | $ 2,249 | [8],[9] | $ 2,249 | [10],[12] | |||||||
Amortized Cost | (37) | [9] | (43) | [10] | |||||||
Fair Value | $ (34) | [9] | $ (39) | [10] | |||||||
Percentage of Net Assets | 0% | [9] | 0% | [9] | (0.01%) | [10] | |||||
Investment, Identifier [Axis]: WCI Volt Purchaser, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.50% | [7] | 5.50% | [7] | 5.75% | [11] | |||||
Interest Rate | 11.15% | 11.15% | 10.59% | ||||||||
Principal/Par Amount | $ 9,758 | [8] | $ 10,035 | [12] | |||||||
Amortized Cost | 9,590 | 9,841 | |||||||||
Fair Value | $ 9,605 | $ 9,859 | |||||||||
Percentage of Net Assets | 1.36% | 1.36% | 1.86% | ||||||||
Investment, Identifier [Axis]: WTWH Buyer, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.50% | [7],[9] | 6.50% | [7],[9] | 6.50% | [10],[11] | |||||
Interest Rate | 12.15% | [9] | 12.15% | [9] | 11.26% | [10] | |||||
Principal/Par Amount | $ 1,638 | [8],[9] | $ 1,638 | [10],[12] | |||||||
Amortized Cost | (36) | [9] | (41) | [10] | |||||||
Fair Value | $ (35) | [9] | $ (41) | [10] | |||||||
Percentage of Net Assets | 0% | [9] | 0% | [9] | (0.01%) | [10] | |||||
Investment, Identifier [Axis]: WTWH Buyer, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6.50% | [7] | 6.50% | [7] | 6.50% | [11] | |||||
Interest Rate | 12.15% | 12.15% | 11.26% | ||||||||
Principal/Par Amount | $ 10,119 | [8] | $ 10,196 | [12] | |||||||
Amortized Cost | 9,887 | 9,942 | |||||||||
Fair Value | $ 9,900 | $ 9,941 | |||||||||
Percentage of Net Assets | 1.40% | 1.40% | 1.88% | ||||||||
Investment, Identifier [Axis]: Western Veterinary Partners, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 504 | |||||||||
Amortized Cost | 501 | ||||||||||
Fair Value | $ 499 | ||||||||||
Percentage of Net Assets | 0.07% | 0.07% | |||||||||
Investment, Identifier [Axis]: Western Veterinary Partners, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6% | 6% | ||||||||
Interest Rate | [9] | 11.65% | 11.65% | ||||||||
Principal/Par Amount | [8],[9] | $ 24 | |||||||||
Amortized Cost | [9] | 0 | |||||||||
Fair Value | [9] | $ 0 | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Western Veterinary Partners, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6% | 6% | ||||||||
Interest Rate | 11.65% | 11.65% | |||||||||
Principal/Par Amount | [8] | $ 1,305 | |||||||||
Amortized Cost | 1,296 | ||||||||||
Fair Value | $ 1,291 | ||||||||||
Percentage of Net Assets | 0.18% | 0.18% | |||||||||
Investment, Identifier [Axis]: Westminster Cracker Company, Inc., First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7],[9] | 6.25% | 6.25% | ||||||||
Interest Rate | [9] | 11.82% | 11.82% | ||||||||
Principal/Par Amount | [8],[9] | $ 1,534 | |||||||||
Amortized Cost | [9] | (25) | |||||||||
Fair Value | [9] | $ (26) | |||||||||
Percentage of Net Assets | [9] | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Westminster Cracker Company, Inc., First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | [7] | 6.25% | 6.25% | ||||||||
Interest Rate | 11.82% | 11.82% | |||||||||
Principal/Par Amount | [8] | $ 9,745 | |||||||||
Amortized Cost | 9,579 | ||||||||||
Fair Value | $ 9,577 | ||||||||||
Percentage of Net Assets | 1.36% | 1.36% | |||||||||
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 6% | [10],[11] | |||||
Interest Rate | 11.54% | 11.54% | 9.71% | [10] | |||||||
Principal/Par Amount | $ 6,235 | [8] | $ 6,086 | [10],[12] | |||||||
Amortized Cost | 413 | (72) | [10] | ||||||||
Fair Value | $ 416 | $ (68) | [10] | ||||||||
Percentage of Net Assets | 0.06% | 0.06% | (0.01%) | [10] | |||||||
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5% | [7] | 5% | [7] | 5% | [11] | |||||
Interest Rate | 10.54% | 10.54% | 8.71% | ||||||||
Principal/Par Amount | $ 889 | [8] | $ 870 | [12] | |||||||
Amortized Cost | 133 | 250 | |||||||||
Fair Value | $ 134 | $ 251 | |||||||||
Percentage of Net Assets | 0.02% | 0.02% | 0.05% | ||||||||
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 6% | [7] | 6% | [7] | 6% | [11] | |||||
Interest Rate | 11.54% | 11.54% | 9.71% | ||||||||
Principal/Par Amount | $ 7,090 | [8] | $ 6,739 | [12] | |||||||
Amortized Cost | 7,019 | 6,651 | |||||||||
Fair Value | $ 7,025 | $ 6,661 | |||||||||
Percentage of Net Assets | 1% | 1% | 1.26% | ||||||||
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured delayed draw term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.75% | [7],[9] | 5.75% | [7],[9] | 5.75% | [10],[11] | |||||
Interest Rate | 11.18% | [9] | 11.18% | [9] | 10.59% | [10] | |||||
Principal/Par Amount | $ 4,527 | [8],[9] | $ 4,527 | [10],[12] | |||||||
Amortized Cost | (72) | [9] | (85) | [10] | |||||||
Fair Value | $ (66) | [9] | $ (79) | [10] | |||||||
Percentage of Net Assets | (0.01%) | [9] | (0.01%) | [9] | (0.01%) | [10] | |||||
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured revolving loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.75% | [7],[9] | 5.75% | [7],[9] | 5.75% | [10],[11] | |||||
Interest Rate | 11.18% | [9] | 11.18% | [9] | 10.59% | [10] | |||||
Principal/Par Amount | $ 1,687 | [8],[9] | $ 1,687 | [10],[12] | |||||||
Amortized Cost | (27) | [9] | (32) | [10] | |||||||
Fair Value | $ (25) | [9] | $ (29) | [10] | |||||||
Percentage of Net Assets | 0% | [9] | 0% | [9] | (0.01%) | [10] | |||||
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured term loan | |||||||||||
Schedule of Investments [Line Items] | |||||||||||
Spread | 5.75% | [7] | 5.75% | [7] | 5.75% | [11] | |||||
Interest Rate | 11.18% | 11.18% | 10.59% | ||||||||
Principal/Par Amount | $ 6,872 | [8] | $ 6,924 | [12] | |||||||
Amortized Cost | 6,755 | 6,792 | |||||||||
Fair Value | $ 6,765 | $ 6,804 | |||||||||
Percentage of Net Assets | 0.96% | 0.96% | 1.29% | ||||||||
[1]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[2]Unless otherwise indicated, all investments are considered Level 3 investments.[3]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.[4]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[5]Unless otherwise indicated, all investments are considered Level 3 investments. Under section 55(a) of the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2022, there were no non-qualifying assets.[6]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.[7]Unless otherwise indicated, the interest rate on the principal balance outstanding for all floating rate loans is indexed to the Term Secured Overnight Financing Rate (“Term SOFR” or “S”) and/or an alternate base rate (e.g. prime rate (“P”)), which typically resets semiannually, quarterly, or monthly at the borrower’s option. The applicable base rate may be subject to a floor. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the applicable margin has been provided over Term SOFR based on each respective credit agreement. As of September 30, 2023, the reference rates for the floating rate loans were the Term SOFR of 5.32% and the Prime Rate of 8.50%.[8]Principal/par amount is denominated in U.S. Dollars (“$”) unless otherwise noted,Canadian Dollars (“C$”)[9]Represents revolvers and delayed draw term loans where the entire balance is unfunded as of September 30, 2023. The negative fair value is a result of the commitment being valued below par. Refer to Note 8 for further information.[10]Represents revolvers and delayed draw term loans where the entire balance is unfunded as of December 31, 2022. The negative fair value is a result of the commitment being valued below par. Refer to Note 7 for further information.[11]Unless otherwise indicated, the interest rate on the principal balance outstanding for all floating rate loans is indexed to the Term Secured Overnight Financing Rate (“Term SOFR” or “S”) and/or an alternate base rate (e.g. prime rate (“P”)), which typically resets semiannually, quarterly, or monthly at the borrower’s option. The applicable base rate may be subject to a floor. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the applicable margin has been provided over Term SOFR based on each respective credit agreement. As of December 31, 2022, the reference rates for the floating rate loans were the Term SOFR of 4.30% and the Prime Rate of 7.50%.[12]Principal/par amount is denominated in U.S. Dollars (“$”) unless otherwise noted.[13]Principal balance includes reserve for letter of credit of $6,240 on which the borrower pays 6.25%.[14]Principal balance includes reserve for letter of credit of $141,677 on which the borrower pays 6.00%.[15]Principal balance includes reserve for letter of credit of $3,517 on which the borrower pays 6.75%.[16]Principal balance includes reserve for letter of credit of $5,410 on which the borrower pays 6.25%.[17]Represents investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of September 30, 2023, non-qualifying assets represented approximately 2.95% of the total assets of the Company.[18]Principal balance includes reserve for letter of credit of $2,145 on which the borrower pays 6.75%.[19]Principal balance includes reserve for letter of credit of $1,875 on which the borrower pays 5.75%.[20]Principal balance includes reserve for letter of credit of $190 on which the borrower pays 7.00%.[21]Principal balance includes reserve for letter of credit of $218,784 on which the borrower pays 5.25%.[22]Principal balance includes reserve for letter of credit of $208,317 on which the borrower pays 6.50%.[23]Principal balance includes reserve for letter of credit of $15,267 on which the borrower pays 6.00%.[24]Principal balance includes reserve for letter of credit of $2,851 on which the borrower pays 6.50%.[25]Principal balance includes reserve for letter of credit of $265,760 on which the borrower pays 5.75%.[26]Principal balance includes reserve for letter of credit of $265,760 on which the borrower pays 5.75%.[27]Principal balance includes reserve for letter of credit of $10,663 on which the borrower pays 5.50%.[28]Principal balance includes reserve for letter of credit of $3,930 on which the borrower pays 7.00%.[29]Principal balance includes reserve for letter of credit of $2,248 on which the borrower pays 5.25%.[30]As a practical expedient, the Company uses net asset value to determine the fair value of this investment. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. This represents an investment in an affiliated fund.[31]Non-income producing investment.[32]Securities exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2023, the aggregate fair value of these securities is $48,615 or 6.88% of the Company's net assets. The “restricted securities,” Twin Brook Equity Holdings, LLC and Twin Brook Segregated Equity Holdings, LLC, were purchased on May 19, 2022 and July 28, 2023, respectively.[33]Non-income producing investment.[34]As a practical expedient, the Company uses net asset value to determine the fair value of this investment. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. This represents an investment in an affiliated fund.[35]Securities exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $27,468 or 5.19% of the Company's net assets.[36]Principal balance includes reserve for letter of credit of $163,717 on which the borrower pays 6.00%.[37]Principal balance includes reserve for letter of credit of $155,534 on which the borrower pays 6.00%. |
Consolidated Schedule of Inve_2
Consolidated Schedule of Investments (Parenthetical) - USD ($) | Sep. 30, 2023 | Jun. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Jan. 26, 2022 | |||
Schedule of Investments [Line Items] | |||||||||
Non-qualifying assets percentage | 2.95% | ||||||||
Interest rate | 6.25% | ||||||||
Investments at fair value | $ 1,212,376,000 | [1],[2] | $ 824,487,000 | [3],[4] | |||||
Percentage of Net Assets | 171.75% | [1],[2] | 155.89% | [3],[4] | |||||
Investment, Identifier [Axis]: 50Floor, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 191,000 | ||||||||
Percentage of Net Assets | 0.03% | ||||||||
Investment, Identifier [Axis]: 50Floor, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 909,000 | ||||||||
Percentage of Net Assets | 0.13% | ||||||||
Investment, Identifier [Axis]: 626 Holdings Equity, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 183,000 | ||||||||
Percentage of Net Assets | 0.03% | ||||||||
Investment, Identifier [Axis]: 626 Holdings Equity, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 71,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: 626 Holdings Equity, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 864,000 | ||||||||
Percentage of Net Assets | 0.12% | ||||||||
Investment, Identifier [Axis]: A.P.A. Industries, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (31,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: A.P.A. Industries, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 9,503,000 | ||||||||
Percentage of Net Assets | 1.35% | ||||||||
Investment, Identifier [Axis]: ACES Intermediate, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 611,000 | $ (117,000) | [6] | ||||||
Percentage of Net Assets | 0.09% | (0.02%) | [6] | ||||||
Investment, Identifier [Axis]: ACES Intermediate, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 31,586,000 | $ 30,859,000 | |||||||
Percentage of Net Assets | 4.48% | 5.83% | |||||||
Investment, Identifier [Axis]: ADVI Health, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (21,000) | [5] | $ (26,000) | [6] | |||||
Percentage of Net Assets | 0% | [5] | 0% | [6] | |||||
Investment, Identifier [Axis]: ADVI Health, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 6,071,000 | $ 6,089,000 | |||||||
Percentage of Net Assets | 0.86% | 1.15% | |||||||
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc., First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 69,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 17,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,242,000 | ||||||||
Percentage of Net Assets | 0.18% | ||||||||
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured delayed draw term loan 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 342,000 | ||||||||
Percentage of Net Assets | 0.05% | ||||||||
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured delayed draw term loan 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 124,000 | ||||||||
Percentage of Net Assets | 0.02% | ||||||||
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured delayed draw term loan 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 103,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured delayed draw term loan 4 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 84,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Letter of credit | $ 6,240 | ||||||||
Investments at fair value | [7] | $ 46,000 | |||||||
Percentage of Net Assets | [7] | 0.01% | |||||||
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 837,000 | ||||||||
Percentage of Net Assets | 0.12% | ||||||||
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 5,235,000 | $ (47,000) | [6] | ||||||
Percentage of Net Assets | 0.74% | (0.01%) | [6] | ||||||
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 723,000 | $ 697,000 | |||||||
Percentage of Net Assets | 0.10% | 0.13% | |||||||
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 25,346,000 | $ 24,050,000 | |||||||
Percentage of Net Assets | 3.59% | 4.55% | |||||||
Investment, Identifier [Axis]: ALM Media, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Letter of credit | $ 141,677 | ||||||||
Interest rate | 6% | ||||||||
Investments at fair value | [5],[8] | $ (3,000) | |||||||
Percentage of Net Assets | [5],[8] | 0% | |||||||
Investment, Identifier [Axis]: ALM Media, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 2,353,000 | ||||||||
Percentage of Net Assets | 0.33% | ||||||||
Investment, Identifier [Axis]: AM Buyer, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 31,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: AM Buyer, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 463,000 | ||||||||
Percentage of Net Assets | 0.07% | ||||||||
Investment, Identifier [Axis]: ARC Healthcare Technologies, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 668,000 | ||||||||
Percentage of Net Assets | 0.13% | ||||||||
Investment, Identifier [Axis]: ARC Healthcare Technologies, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [6] | $ (30,000) | |||||||
Percentage of Net Assets | [6] | (0.01%) | |||||||
Investment, Identifier [Axis]: ARC Healthcare Technologies, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 23,210,000 | ||||||||
Percentage of Net Assets | 4.39% | ||||||||
Investment, Identifier [Axis]: ASC Ortho Management, LLC , First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 320,000 | ||||||||
Percentage of Net Assets | 0.05% | ||||||||
Investment, Identifier [Axis]: ASC Ortho Management, LLC , First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 12,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: ASC Ortho Management, LLC , First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 508,000 | ||||||||
Percentage of Net Assets | 0.07% | ||||||||
Investment, Identifier [Axis]: ASP Global Acquisition, LLC , First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 548,000 | ||||||||
Percentage of Net Assets | 0.08% | ||||||||
Investment, Identifier [Axis]: ASP Global Acquisition, LLC , First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (9,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: ASP Global Acquisition, LLC , First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 2,367,000 | ||||||||
Percentage of Net Assets | 0.34% | ||||||||
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 171,000 | ||||||||
Percentage of Net Assets | 0.02% | ||||||||
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 918,000 | ||||||||
Percentage of Net Assets | 0.13% | ||||||||
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ 0 | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC, First lien senior secured term loan 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,210,000 | ||||||||
Percentage of Net Assets | 0.17% | ||||||||
Investment, Identifier [Axis]: Affinitiv, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Affinitiv, Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 2,240,000 | ||||||||
Percentage of Net Assets | 0.32% | ||||||||
Investment, Identifier [Axis]: Agility Intermediate, Inc. , First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 105,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: Agility Intermediate, Inc. , First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 73,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: Agility Intermediate, Inc. , First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 228,000 | ||||||||
Percentage of Net Assets | 0.03% | ||||||||
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 53,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 29,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 2,107,000 | ||||||||
Percentage of Net Assets | 0.30% | ||||||||
Investment, Identifier [Axis]: Altamira Material Solutions, LP, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Altamira Material Solutions, LP, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,018,000 | ||||||||
Percentage of Net Assets | 0.14% | ||||||||
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 37,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 69,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 313,000 | ||||||||
Percentage of Net Assets | 0.04% | ||||||||
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 19,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,664,000 | ||||||||
Percentage of Net Assets | 0.24% | ||||||||
Investment, Identifier [Axis]: Apex Dental Partners, LLC , First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 453,000 | ||||||||
Percentage of Net Assets | 0.06% | ||||||||
Investment, Identifier [Axis]: Apex Dental Partners, LLC , First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 123,000 | ||||||||
Percentage of Net Assets | 0.02% | ||||||||
Investment, Identifier [Axis]: Apex Dental Partners, LLC , First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 612,000 | ||||||||
Percentage of Net Assets | 0.09% | ||||||||
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (3,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,083,000 | ||||||||
Percentage of Net Assets | 0.15% | ||||||||
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 94,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 2,463,000 | ||||||||
Percentage of Net Assets | 0.35% | ||||||||
Investment, Identifier [Axis]: Ascent Lifting, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (56,000) | [5] | $ (23,000) | [6] | |||||
Percentage of Net Assets | (0.01%) | [5] | 0% | [6] | |||||
Investment, Identifier [Axis]: Ascent Lifting, Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 16,842,000 | $ 5,029,000 | |||||||
Percentage of Net Assets | 2.39% | 0.95% | |||||||
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 226,000 | ||||||||
Percentage of Net Assets | 0.03% | ||||||||
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 486,000 | ||||||||
Percentage of Net Assets | 0.07% | ||||||||
Investment, Identifier [Axis]: BBG Intermediate Holdings, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Letter of credit | $ 3,517 | ||||||||
Interest rate | 6.75% | ||||||||
Investments at fair value | [9] | $ 153,000 | |||||||
Percentage of Net Assets | [9] | 0.02% | |||||||
Investment, Identifier [Axis]: BBG Intermediate Holdings, Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,730,000 | ||||||||
Percentage of Net Assets | 0.25% | ||||||||
Investment, Identifier [Axis]: BCI Burke Holding Corp., First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 22,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: BCI Burke Holding Corp., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: BCI Burke Holding Corp., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 820,000 | ||||||||
Percentage of Net Assets | 0.12% | ||||||||
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,989,000 | ||||||||
Percentage of Net Assets | 0.28% | ||||||||
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (53,000) | |||||||
Percentage of Net Assets | [5] | (0.01%) | |||||||
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 6,355,000 | ||||||||
Percentage of Net Assets | 0.90% | ||||||||
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (84,000) | [5] | $ (100,000) | [6] | |||||
Percentage of Net Assets | (0.01%) | [5] | (0.02%) | [6] | |||||
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,305,000 | $ 1,295,000 | |||||||
Percentage of Net Assets | 0.18% | 0.24% | |||||||
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 22,808,000 | $ 22,923,000 | |||||||
Percentage of Net Assets | 3.23% | 4.33% | |||||||
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 564,000 | ||||||||
Percentage of Net Assets | 0.08% | ||||||||
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (2,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,354,000 | ||||||||
Percentage of Net Assets | 0.19% | ||||||||
Investment, Identifier [Axis]: Barkley, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (58,000) | |||||||
Percentage of Net Assets | [5] | (0.01%) | |||||||
Investment, Identifier [Axis]: Barkley, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 18,475,000 | ||||||||
Percentage of Net Assets | 2.62% | ||||||||
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC , First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 823,000 | ||||||||
Percentage of Net Assets | 0.12% | ||||||||
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC , First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (2,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC , First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 920,000 | ||||||||
Percentage of Net Assets | 0.13% | ||||||||
Investment, Identifier [Axis]: Beghou Consulting, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (65,000) | |||||||
Percentage of Net Assets | [5] | (0.01%) | |||||||
Investment, Identifier [Axis]: Beghou Consulting, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 15,051,000 | ||||||||
Percentage of Net Assets | 2.13% | ||||||||
Investment, Identifier [Axis]: Behavior Frontiers, LLC , First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Letter of credit | $ 5,410 | ||||||||
Interest rate | 6.25% | ||||||||
Investments at fair value | [5],[10] | $ (1,000) | |||||||
Percentage of Net Assets | [5],[10] | 0% | |||||||
Investment, Identifier [Axis]: Behavior Frontiers, LLC , First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 562,000 | ||||||||
Percentage of Net Assets | 0.08% | ||||||||
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,693,000 | $ (92,000) | [6] | ||||||
Percentage of Net Assets | 0.24% | (0.02%) | [6] | ||||||
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (17,000) | [5] | $ (21,000) | [6] | |||||
Percentage of Net Assets | 0% | [5] | 0% | [6] | |||||
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 13,533,000 | $ 12,800,000 | |||||||
Percentage of Net Assets | 1.92% | 2.42% | |||||||
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured revolving loan 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5],[11] | $ 0 | |||||||
Percentage of Net Assets | [5],[11] | 0% | |||||||
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured revolving loan 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5],[11] | $ (1,000) | |||||||
Percentage of Net Assets | [5],[11] | 0% | |||||||
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [11] | $ 899,000 | |||||||
Percentage of Net Assets | [11] | 0.13% | |||||||
Investment, Identifier [Axis]: Brightview, LLC , First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 47,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: Brightview, LLC , First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 15,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Brightview, LLC , First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 682,000 | ||||||||
Percentage of Net Assets | 0.10% | ||||||||
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 125,000 | ||||||||
Percentage of Net Assets | 0.02% | ||||||||
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (40,000) | [5] | $ (43,000) | [6] | |||||
Percentage of Net Assets | (0.01%) | [5] | (0.01%) | [6] | |||||
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 6,057,000 | $ 5,673,000 | |||||||
Percentage of Net Assets | 0.86% | 1.07% | |||||||
Investment, Identifier [Axis]: CCG Acquisition, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ 0 | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: CCG Acquisition, Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 417,000 | ||||||||
Percentage of Net Assets | 0.06% | ||||||||
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 3,763,000 | ||||||||
Percentage of Net Assets | 0.53% | ||||||||
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (35,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 10,020,000 | ||||||||
Percentage of Net Assets | 1.42% | ||||||||
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 26,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Letter of credit | $ 2,145 | ||||||||
Interest rate | 6.75% | ||||||||
Investments at fair value | [12] | $ 8,000 | |||||||
Percentage of Net Assets | [12] | 0% | |||||||
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 255,000 | ||||||||
Percentage of Net Assets | 0.04% | ||||||||
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 2,605,000 | $ (53,000) | [6] | ||||||
Percentage of Net Assets | 0.37% | (0.01%) | [6] | ||||||
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (25,000) | [5] | $ (29,000) | [6] | |||||
Percentage of Net Assets | 0% | [5] | (0.01%) | [6] | |||||
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 5,000,000 | $ 5,028,000 | |||||||
Percentage of Net Assets | 0.71% | 0.95% | |||||||
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (5,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 445,000 | ||||||||
Percentage of Net Assets | 0.06% | ||||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured delayed draw term loan1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5],[11] | $ (1,000) | |||||||
Percentage of Net Assets | [5],[11] | 0% | |||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured delayed draw term loan2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [11] | $ 205,000 | |||||||
Percentage of Net Assets | [11] | 0.03% | |||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured revolving loan1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [11] | $ 111,000 | |||||||
Percentage of Net Assets | [11] | 0.02% | |||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured revolving loan2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [11] | $ 200,000 | |||||||
Percentage of Net Assets | [11] | 0.03% | |||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [11] | $ 169,000 | |||||||
Percentage of Net Assets | [11] | 0.02% | |||||||
Investment, Identifier [Axis]: Champion Motorsports Group, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Champion Motorsports Group, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,648,000 | ||||||||
Percentage of Net Assets | 0.23% | ||||||||
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 3,259,000 | $ (98,000) | [6] | ||||||
Percentage of Net Assets | 0.46% | (0.02%) | [6] | ||||||
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 30,864,000 | $ 29,043,000 | |||||||
Percentage of Net Assets | 4.37% | 5.49% | |||||||
Investment, Identifier [Axis]: Community Care Partners, LLC , First lien senior secured delayed draw term loan1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ 0 | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Community Care Partners, LLC , First lien senior secured delayed draw term loan2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 163,000 | ||||||||
Percentage of Net Assets | 0.02% | ||||||||
Investment, Identifier [Axis]: Community Care Partners, LLC , First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 62,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: Community Care Partners, LLC , First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 927,000 | ||||||||
Percentage of Net Assets | 0.13% | ||||||||
Investment, Identifier [Axis]: Copperweld Group, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 121,000 | ||||||||
Percentage of Net Assets | 0.02% | ||||||||
Investment, Identifier [Axis]: Copperweld Group, Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 2,254,000 | ||||||||
Percentage of Net Assets | 0.32% | ||||||||
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 348,000 | ||||||||
Percentage of Net Assets | 0.05% | ||||||||
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (13,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 2,664,000 | ||||||||
Percentage of Net Assets | 0.38% | ||||||||
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (34,000) | [5] | $ (40,000) | [6] | |||||
Percentage of Net Assets | 0% | [5] | (0.01%) | [6] | |||||
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 4,071,000 | $ 3,863,000 | |||||||
Percentage of Net Assets | 0.58% | 0.73% | |||||||
Investment, Identifier [Axis]: DNS IMI Acquisition Corp, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: DNS IMI Acquisition Corp, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 10,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: DNS IMI Acquisition Corp, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,616,000 | ||||||||
Percentage of Net Assets | 0.23% | ||||||||
Investment, Identifier [Axis]: DealerOn Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: DealerOn Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,547,000 | ||||||||
Percentage of Net Assets | 0.22% | ||||||||
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo, LLC , First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 78,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo, LLC , First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 28,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo, LLC , First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 313,000 | ||||||||
Percentage of Net Assets | 0.04% | ||||||||
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 29,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,180,000 | ||||||||
Percentage of Net Assets | 0.17% | ||||||||
Investment, Identifier [Axis]: Domino Equipment Company, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (2,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Domino Equipment Company, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 495,000 | ||||||||
Percentage of Net Assets | 0.07% | ||||||||
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (12,000) | [5] | $ (14,000) | [6] | |||||
Percentage of Net Assets | 0% | [5] | 0% | [6] | |||||
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,444,000 | $ 677,000 | |||||||
Percentage of Net Assets | 0.20% | 0.13% | |||||||
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 18,259,000 | $ 17,337,000 | |||||||
Percentage of Net Assets | 2.59% | 3.28% | |||||||
Investment, Identifier [Axis]: Dykstra's Auto, LLC, First lien senior secured delayed draw term loan 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (2,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Dykstra's Auto, LLC, First lien senior secured delayed draw term loan 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 182,000 | ||||||||
Percentage of Net Assets | 0.03% | ||||||||
Investment, Identifier [Axis]: Dykstra's Auto, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 5,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Dykstra's Auto, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 618,000 | ||||||||
Percentage of Net Assets | 0.09% | ||||||||
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ 0 | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,410,000 | ||||||||
Percentage of Net Assets | 0.20% | ||||||||
Investment, Identifier [Axis]: EH Management Company, LLC , First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 11,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: EH Management Company, LLC , First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 952,000 | ||||||||
Percentage of Net Assets | 0.13% | ||||||||
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 212,000 | ||||||||
Percentage of Net Assets | 0.03% | ||||||||
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 119,000 | ||||||||
Percentage of Net Assets | 0.02% | ||||||||
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 626,000 | ||||||||
Percentage of Net Assets | 0.09% | ||||||||
Investment, Identifier [Axis]: Edko Acquisition, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Letter of credit | $ 1,875 | ||||||||
Interest rate | 5.75% | ||||||||
Investments at fair value | [5],[13] | $ 0 | |||||||
Percentage of Net Assets | [5],[13] | 0% | |||||||
Investment, Identifier [Axis]: Edko Acquisition, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,118,000 | ||||||||
Percentage of Net Assets | 0.16% | ||||||||
Investment, Identifier [Axis]: Empire Equipment Company, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 27,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Empire Equipment Company, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,703,000 | ||||||||
Percentage of Net Assets | 0.24% | ||||||||
Investment, Identifier [Axis]: Empire Equipment Company, LLC, Sponsor subordinated note | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 12,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 13,051,000 | $ 11,621,000 | |||||||
Percentage of Net Assets | 1.85% | 2.20% | |||||||
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 164,000 | $ (37,000) | [6] | ||||||
Percentage of Net Assets | 0.02% | (0.01%) | [6] | ||||||
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 15,219,000 | $ 14,636,000 | |||||||
Percentage of Net Assets | 2.16% | 2.77% | |||||||
Investment, Identifier [Axis]: Engelman Baking Co., LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 20,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Engelman Baking Co., LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 703,000 | ||||||||
Percentage of Net Assets | 0.10% | ||||||||
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [6] | $ (115,000) | |||||||
Percentage of Net Assets | [6] | (0.02%) | |||||||
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured delayed draw term loan 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 3,762,000 | ||||||||
Percentage of Net Assets | 0.53% | ||||||||
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured delayed draw term loan 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (71,000) | |||||||
Percentage of Net Assets | [5] | (0.01%) | |||||||
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (43,000) | [5] | $ (65,000) | [6] | |||||
Percentage of Net Assets | (0.01%) | [5] | (0.01%) | [6] | |||||
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 15,617,000 | $ 13,054,000 | |||||||
Percentage of Net Assets | 2.21% | 2.47% | |||||||
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 219,000 | ||||||||
Percentage of Net Assets | 0.03% | ||||||||
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ 0 | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 609,000 | ||||||||
Percentage of Net Assets | 0.09% | ||||||||
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ 1,772,000 | |||||||
Percentage of Net Assets | [5] | 0.25% | |||||||
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (18,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 19,278,000 | ||||||||
Percentage of Net Assets | 2.73% | ||||||||
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 203,000 | ||||||||
Percentage of Net Assets | 0.03% | ||||||||
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 28,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 452,000 | ||||||||
Percentage of Net Assets | 0.06% | ||||||||
Investment, Identifier [Axis]: Franchise Fastlane, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ 0 | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Franchise Fastlane, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,144,000 | ||||||||
Percentage of Net Assets | 0.16% | ||||||||
Investment, Identifier [Axis]: FreshAddress, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ 0 | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: FreshAddress, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,664,000 | ||||||||
Percentage of Net Assets | 0.24% | ||||||||
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC , First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 50,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC , First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 900,000 | ||||||||
Percentage of Net Assets | 0.13% | ||||||||
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Letter of credit | $ 190 | ||||||||
Interest rate | 7% | ||||||||
Investments at fair value | [14] | $ 44,000 | |||||||
Percentage of Net Assets | [14] | 0.01% | |||||||
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 712,000 | ||||||||
Percentage of Net Assets | 0.10% | ||||||||
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC , First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 169,000 | ||||||||
Percentage of Net Assets | 0.02% | ||||||||
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC , First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 14,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC , First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,455,000 | ||||||||
Percentage of Net Assets | 0.21% | ||||||||
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC , First lien senior secured term loan2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 48,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: Green Monster Acquisition, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 26,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Green Monster Acquisition, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,146,000 | ||||||||
Percentage of Net Assets | 0.16% | ||||||||
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC , First lien senior secured delayed draw term loan1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 491,000 | ||||||||
Percentage of Net Assets | 0.07% | ||||||||
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC , First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 19,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC , First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 512,000 | ||||||||
Percentage of Net Assets | 0.07% | ||||||||
Investment, Identifier [Axis]: H2 Holdco, Inc., First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (192,000) | |||||||
Percentage of Net Assets | [5] | (0.03%) | |||||||
Investment, Identifier [Axis]: H2 Holdco, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Letter of credit | $ 218,784 | ||||||||
Interest rate | 5.25% | ||||||||
Investments at fair value | [5],[15] | $ (68,000) | |||||||
Percentage of Net Assets | [5],[15] | (0.01%) | |||||||
Investment, Identifier [Axis]: H2 Holdco, Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 17,528,000 | ||||||||
Percentage of Net Assets | 2.48% | ||||||||
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 94,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 19,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 988,000 | ||||||||
Percentage of Net Assets | 0.14% | ||||||||
Investment, Identifier [Axis]: Helpware, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,736,000 | $ 1,800,000 | |||||||
Percentage of Net Assets | 0.25% | 0.34% | |||||||
Investment, Identifier [Axis]: Helpware, Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 13,677,000 | $ 13,956,000 | |||||||
Percentage of Net Assets | 1.94% | 2.64% | |||||||
Investment, Identifier [Axis]: Highland Acquisition, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ 0 | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Highland Acquisition, Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 859,000 | ||||||||
Percentage of Net Assets | 0.12% | ||||||||
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,723,000 | ||||||||
Percentage of Net Assets | 0.24% | ||||||||
Investment, Identifier [Axis]: Hultec Buyer, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (103,000) | |||||||
Percentage of Net Assets | [5] | (0.01%) | |||||||
Investment, Identifier [Axis]: Hultec Buyer, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 14,212,000 | ||||||||
Percentage of Net Assets | 2.01% | ||||||||
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 109,000 | ||||||||
Percentage of Net Assets | 0.02% | ||||||||
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (8,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,199,000 | ||||||||
Percentage of Net Assets | 0.17% | ||||||||
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (4,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 844,000 | ||||||||
Percentage of Net Assets | 0.12% | ||||||||
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 9,911,000 | $ (107,000) | [6] | ||||||
Percentage of Net Assets | 1.40% | (0.02%) | [6] | ||||||
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (11,000) | [5] | $ (13,000) | [6] | |||||
Percentage of Net Assets | 0% | [5] | 0% | [6] | |||||
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 2,909,000 | $ 2,751,000 | |||||||
Percentage of Net Assets | 0.41% | 0.52% | |||||||
Investment, Identifier [Axis]: ISSA, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 25,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: ISSA, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 903,000 | ||||||||
Percentage of Net Assets | 0.13% | ||||||||
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,929,000 | $ (22,000) | [6] | ||||||
Percentage of Net Assets | 0.27% | 0% | [6] | ||||||
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (11,000) | [5] | $ (13,000) | [6] | |||||
Percentage of Net Assets | 0% | [5] | 0% | [6] | |||||
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 11,753,000 | $ 11,162,000 | |||||||
Percentage of Net Assets | 1.66% | 2.11% | |||||||
Investment, Identifier [Axis]: Icelandirect, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 31,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Icelandirect, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 700,000 | ||||||||
Percentage of Net Assets | 0.10% | ||||||||
Investment, Identifier [Axis]: Icreon Holdings, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (21,000) | [5] | $ (25,000) | [6] | |||||
Percentage of Net Assets | 0% | [5] | 0% | [6] | |||||
Investment, Identifier [Axis]: Icreon Holdings, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 8,400,000 | $ 8,063,000 | |||||||
Percentage of Net Assets | 1.19% | 1.52% | |||||||
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (37,000) | [5] | $ 380,000 | ||||||
Percentage of Net Assets | (0.01%) | [5] | 0.07% | ||||||
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 17,350,000 | $ 17,452,000 | |||||||
Percentage of Net Assets | 2.46% | 3.30% | |||||||
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 23,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ 0 | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,129,000 | ||||||||
Percentage of Net Assets | 0.16% | ||||||||
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 385,000 | ||||||||
Percentage of Net Assets | 0.05% | ||||||||
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,980,000 | ||||||||
Percentage of Net Assets | 0.28% | ||||||||
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 9,245,000 | $ (70,000) | [6] | ||||||
Percentage of Net Assets | 1.31% | (0.01%) | [6] | ||||||
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Letter of credit | $ 208,317 | ||||||||
Interest rate | 6.50% | ||||||||
Investments at fair value | $ 3,621,000 | [16] | $ 1,968,000 | ||||||
Percentage of Net Assets | 0.51% | [16] | 0.37% | ||||||
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 30,038,000 | $ 30,376,000 | |||||||
Percentage of Net Assets | 4.26% | 5.74% | |||||||
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (62,000) | |||||||
Percentage of Net Assets | [5] | (0.01%) | |||||||
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 476,000 | ||||||||
Percentage of Net Assets | 0.07% | ||||||||
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 9,436,000 | ||||||||
Percentage of Net Assets | 1.34% | ||||||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 84,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Letter of credit | $ 15,267 | ||||||||
Interest rate | 6% | ||||||||
Investments at fair value | [17] | $ 24,000 | |||||||
Percentage of Net Assets | [17] | 0% | |||||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,290,000 | ||||||||
Percentage of Net Assets | 0.18% | ||||||||
Investment, Identifier [Axis]: K-1 Packaging Group, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [6] | $ (152,000) | |||||||
Percentage of Net Assets | [6] | (0.03%) | |||||||
Investment, Identifier [Axis]: K-1 Packaging Group, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 32,370,000 | ||||||||
Percentage of Net Assets | 6.12% | ||||||||
Investment, Identifier [Axis]: K-1 Packaging Group, LLC., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (128,000) | |||||||
Percentage of Net Assets | [5] | (0.02%) | |||||||
Investment, Identifier [Axis]: K-1 Packaging Group, LLC., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 30,857,000 | ||||||||
Percentage of Net Assets | 4.37% | ||||||||
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured delayed draw term loan 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 216,000 | ||||||||
Percentage of Net Assets | 0.03% | ||||||||
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured delayed draw term loan 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 218,000 | ||||||||
Percentage of Net Assets | 0.03% | ||||||||
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 36,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured term loan 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 27,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured term loan 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 833,000 | ||||||||
Percentage of Net Assets | 0.12% | ||||||||
Investment, Identifier [Axis]: Kalkomey Enterprises, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 11,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Kalkomey Enterprises, LLC, First lien senior secured term loan 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,029,000 | ||||||||
Percentage of Net Assets | 0.15% | ||||||||
Investment, Identifier [Axis]: Kwalu, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (74,000) | [5] | $ (88,000) | [6] | |||||
Percentage of Net Assets | (0.01%) | [5] | (0.02%) | [6] | |||||
Investment, Identifier [Axis]: Kwalu, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 24,274,000 | $ 24,405,000 | |||||||
Percentage of Net Assets | 3.44% | 4.61% | |||||||
Investment, Identifier [Axis]: Leonard Group, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Leonard Group, Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,551,000 | ||||||||
Percentage of Net Assets | 0.22% | ||||||||
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (90,000) | [5] | $ (101,000) | [6] | |||||
Percentage of Net Assets | (0.01%) | [5] | (0.02%) | [6] | |||||
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 127,000 | $ 291,000 | |||||||
Percentage of Net Assets | 0.02% | 0.06% | |||||||
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 13,968,000 | $ 13,252,000 | |||||||
Percentage of Net Assets | 1.98% | 2.51% | |||||||
Investment, Identifier [Axis]: MRC Keeler Acquisition, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 71,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: MRC Keeler Acquisition, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (4,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: MRC Keeler Acquisition, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 880,000 | ||||||||
Percentage of Net Assets | 0.12% | ||||||||
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (31,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 340,000 | ||||||||
Percentage of Net Assets | 0.05% | ||||||||
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 11,377,000 | ||||||||
Percentage of Net Assets | 1.61% | ||||||||
Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 2,889,000 | $ 2,883,000 | |||||||
Percentage of Net Assets | 0.41% | 0.55% | |||||||
Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 17,730,000 | $ 17,842,000 | |||||||
Percentage of Net Assets | 2.51% | 3.37% | |||||||
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 362,000 | ||||||||
Percentage of Net Assets | 0.05% | ||||||||
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 829,000 | ||||||||
Percentage of Net Assets | 0.12% | ||||||||
Investment, Identifier [Axis]: Mad Rose Company, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Letter of credit | $ 2,851 | ||||||||
Interest rate | 6.50% | ||||||||
Investments at fair value | [18] | $ 109,000 | |||||||
Percentage of Net Assets | [18] | 0.02% | |||||||
Investment, Identifier [Axis]: Mad Rose Company, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 914,000 | ||||||||
Percentage of Net Assets | 0.13% | ||||||||
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 37,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ 0 | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,104,000 | ||||||||
Percentage of Net Assets | 0.16% | ||||||||
Investment, Identifier [Axis]: Mattco Forge, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (5,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Mattco Forge, Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 2,043,000 | ||||||||
Percentage of Net Assets | 0.29% | ||||||||
Investment, Identifier [Axis]: Medical Technology Associates, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (36,000) | [5] | $ (33,000) | [6] | |||||
Percentage of Net Assets | (0.01%) | [5] | (0.01%) | [6] | |||||
Investment, Identifier [Axis]: Medical Technology Associates, Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 14,357,000 | $ 6,599,000 | |||||||
Percentage of Net Assets | 2.03% | 1.25% | |||||||
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ 0 | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 30,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 924,000 | ||||||||
Percentage of Net Assets | 0.13% | ||||||||
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 66,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 973,000 | ||||||||
Percentage of Net Assets | 0.14% | ||||||||
Investment, Identifier [Axis]: Montway LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 663,000 | ||||||||
Percentage of Net Assets | 0.09% | ||||||||
Investment, Identifier [Axis]: Montway LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (2,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Montway LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 702,000 | ||||||||
Percentage of Net Assets | 0.10% | ||||||||
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 2,156,000 | $ 2,585,000 | |||||||
Percentage of Net Assets | 0.31% | 0.49% | |||||||
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 29,000 | $ 122,000 | |||||||
Percentage of Net Assets | 0% | 0.02% | |||||||
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 3 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 2,572,000 | $ (38,000) | [6] | ||||||
Percentage of Net Assets | 0.36% | (0.01%) | [6] | ||||||
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,274,000 | $ (52,000) | [6] | ||||||
Percentage of Net Assets | 0.18% | (0.01%) | [6] | ||||||
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 14,134,000 | $ 14,222,000 | |||||||
Percentage of Net Assets | 2% | 2.69% | |||||||
Investment, Identifier [Axis]: NH Kronos Buyer, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (285,000) | [5] | $ (363,000) | [6] | |||||
Percentage of Net Assets | (0.04%) | [5] | (0.07%) | [6] | |||||
Investment, Identifier [Axis]: NH Kronos Buyer, Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 52,153,000 | $ 66,365,000 | |||||||
Percentage of Net Assets | 7.39% | 12.55% | |||||||
Investment, Identifier [Axis]: Nasco Healthcare Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Letter of credit | $ 265,760 | $ 265,760 | |||||||
Interest rate | 5.75% | 5.75% | |||||||
Investments at fair value | $ 641,000 | [19] | $ (38,000) | [6],[20] | |||||
Percentage of Net Assets | 0.09% | [19] | (0.01%) | [6],[20] | |||||
Investment, Identifier [Axis]: Nasco Healthcare Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 15,379,000 | $ 17,605,000 | |||||||
Percentage of Net Assets | 2.18% | 3.33% | |||||||
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 117,000 | ||||||||
Percentage of Net Assets | 0.02% | ||||||||
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 882,000 | ||||||||
Percentage of Net Assets | 0.12% | ||||||||
Investment, Identifier [Axis]: Network Partners Acquisition, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Network Partners Acquisition, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ 0 | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Network Partners Acquisition, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 384,000 | ||||||||
Percentage of Net Assets | 0.05% | ||||||||
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Letter of credit | $ 10,663 | ||||||||
Interest rate | 5.50% | ||||||||
Investments at fair value | [5],[21] | $ (3,000) | |||||||
Percentage of Net Assets | [5],[21] | 0% | |||||||
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 2,582,000 | ||||||||
Percentage of Net Assets | 0.37% | ||||||||
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Letter of credit | $ 3,930 | ||||||||
Interest rate | 7% | ||||||||
Investments at fair value | [5],[22] | $ (2,000) | |||||||
Percentage of Net Assets | [5],[22] | 0% | |||||||
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 385,000 | ||||||||
Percentage of Net Assets | 0.05% | ||||||||
Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,474,000 | $ 1,465,000 | |||||||
Percentage of Net Assets | 0.21% | 0.28% | |||||||
Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 25,581,000 | $ 25,717,000 | |||||||
Percentage of Net Assets | 3.62% | 4.86% | |||||||
Investment, Identifier [Axis]: P and R Dental Strategies, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ 0 | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: P and R Dental Strategies, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 621,000 | ||||||||
Percentage of Net Assets | 0.09% | ||||||||
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 37,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 18,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,079,000 | ||||||||
Percentage of Net Assets | 0.15% | ||||||||
Investment, Identifier [Axis]: PPW Acquisition, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 8,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: PPW Acquisition, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 563,000 | ||||||||
Percentage of Net Assets | 0.08% | ||||||||
Investment, Identifier [Axis]: PRA Acquisition, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: PRA Acquisition, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 621,000 | ||||||||
Percentage of Net Assets | 0.09% | ||||||||
Investment, Identifier [Axis]: Peak Dental Services, LLC , First lien senior secured delayed draw term loan1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 515,000 | ||||||||
Percentage of Net Assets | 0.07% | ||||||||
Investment, Identifier [Axis]: Peak Dental Services, LLC , First lien senior secured delayed draw term loan2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 57,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: Peak Dental Services, LLC , First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 131,000 | ||||||||
Percentage of Net Assets | 0.02% | ||||||||
Investment, Identifier [Axis]: Peak Dental Services, LLC , First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 575,000 | ||||||||
Percentage of Net Assets | 0.08% | ||||||||
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 29,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,200,000 | ||||||||
Percentage of Net Assets | 0.17% | ||||||||
Investment, Identifier [Axis]: Pentec Acquisition Corp., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Pentec Acquisition Corp., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 981,000 | ||||||||
Percentage of Net Assets | 0.14% | ||||||||
Investment, Identifier [Axis]: Pink Lily Holdings, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Pink Lily Holdings, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,221,000 | ||||||||
Percentage of Net Assets | 0.17% | ||||||||
Investment, Identifier [Axis]: Propio LS, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 2,653,000 | ||||||||
Percentage of Net Assets | 0.50% | ||||||||
Investment, Identifier [Axis]: Propio LS, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 19,503,000 | ||||||||
Percentage of Net Assets | 3.69% | ||||||||
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (118,000) | [5] | $ (145,000) | [6] | |||||
Percentage of Net Assets | (0.02%) | [5] | (0.03%) | [6] | |||||
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (34,000) | [5] | $ (42,000) | [6] | |||||
Percentage of Net Assets | 0% | [5] | (0.01%) | [6] | |||||
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 8,108,000 | $ 7,786,000 | |||||||
Percentage of Net Assets | 1.15% | 1.47% | |||||||
Investment, Identifier [Axis]: QLS Buyer, Inc, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (35,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: QLS Buyer, Inc, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 12,599,000 | ||||||||
Percentage of Net Assets | 1.78% | ||||||||
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 524,000 | ||||||||
Percentage of Net Assets | 0.07% | ||||||||
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 929,000 | $ (60,000) | [6] | ||||||
Percentage of Net Assets | 0.13% | (0.01%) | [6] | ||||||
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 33,067,000 | $ 33,260,000 | |||||||
Percentage of Net Assets | 4.68% | 6.29% | |||||||
Investment, Identifier [Axis]: RQM Buyer, Inc., First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 83,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: RQM Buyer, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 44,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: RQM Buyer, Inc., First lien senior secured term loan1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,136,000 | ||||||||
Percentage of Net Assets | 0.16% | ||||||||
Investment, Identifier [Axis]: RQM Buyer, Inc., First lien senior secured term loan2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 587,000 | ||||||||
Percentage of Net Assets | 0.08% | ||||||||
Investment, Identifier [Axis]: RTP Acquisition, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 11,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: RTP Acquisition, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,013,000 | ||||||||
Percentage of Net Assets | 0.14% | ||||||||
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,272,000 | ||||||||
Percentage of Net Assets | 0.18% | ||||||||
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (26,000) | [5] | $ (25,000) | [6] | |||||
Percentage of Net Assets | 0% | [5] | 0% | [6] | |||||
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 9,163,000 | $ 7,243,000 | |||||||
Percentage of Net Assets | 1.30% | 1.37% | |||||||
Investment, Identifier [Axis]: Reliable Medical Supply LLC , First lien senior secured delayed draw term loan1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 66,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: Reliable Medical Supply LLC , First lien senior secured delayed draw term loan2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 18,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 137,000 | ||||||||
Percentage of Net Assets | 0.02% | ||||||||
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 917,000 | ||||||||
Percentage of Net Assets | 0.13% | ||||||||
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 5,670,000 | ||||||||
Percentage of Net Assets | 0.80% | ||||||||
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 442,000 | ||||||||
Percentage of Net Assets | 0.06% | ||||||||
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 12,009,000 | ||||||||
Percentage of Net Assets | 1.70% | ||||||||
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 43,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 4,748,000 | ||||||||
Percentage of Net Assets | 0.67% | ||||||||
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 3,207,000 | $ 2,442,000 | |||||||
Percentage of Net Assets | 0.45% | 0.46% | |||||||
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 17,121,000 | $ 16,439,000 | |||||||
Percentage of Net Assets | 2.43% | 3.11% | |||||||
Investment, Identifier [Axis]: SAMGI Buyer, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: SAMGI Buyer, Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 646,000 | ||||||||
Percentage of Net Assets | 0.09% | ||||||||
Investment, Identifier [Axis]: SASE Company, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 22,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: SASE Company, LLC, First lien senior secured term loan 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,584,000 | ||||||||
Percentage of Net Assets | 0.22% | ||||||||
Investment, Identifier [Axis]: SCA Buyer, LLC , First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 274,000 | ||||||||
Percentage of Net Assets | 0.04% | ||||||||
Investment, Identifier [Axis]: SCA Buyer, LLC , First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 117,000 | ||||||||
Percentage of Net Assets | 0.02% | ||||||||
Investment, Identifier [Axis]: SCA Buyer, LLC , First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 736,000 | ||||||||
Percentage of Net Assets | 0.10% | ||||||||
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 403,000 | ||||||||
Percentage of Net Assets | 0.06% | ||||||||
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 110,000 | ||||||||
Percentage of Net Assets | 0.02% | ||||||||
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 126,000 | ||||||||
Percentage of Net Assets | 0.02% | ||||||||
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 2,735,000 | ||||||||
Percentage of Net Assets | 0.39% | ||||||||
Investment, Identifier [Axis]: SIMKO Merger Sub, LLC, First lien senior secured delayed draw term loan 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 181,000 | ||||||||
Percentage of Net Assets | 0.03% | ||||||||
Investment, Identifier [Axis]: SIMKO Merger Sub, LLC, First lien senior secured delayed draw term loan 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (102,000) | |||||||
Percentage of Net Assets | [5] | (0.01%) | |||||||
Investment, Identifier [Axis]: SIMKO Merger Sub, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 6,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: SIMKO Merger Sub, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 643,000 | ||||||||
Percentage of Net Assets | 0.09% | ||||||||
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 45,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 937,000 | ||||||||
Percentage of Net Assets | 0.13% | ||||||||
Investment, Identifier [Axis]: Shasta Buyer, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 86,000 | $ 199,000 | |||||||
Percentage of Net Assets | 0.01% | 0.04% | |||||||
Investment, Identifier [Axis]: Shasta Buyer, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 11,399,000 | $ 11,462,000 | |||||||
Percentage of Net Assets | 1.61% | 2.17% | |||||||
Investment, Identifier [Axis]: ShiftKey, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: ShiftKey, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 3,682,000 | ||||||||
Percentage of Net Assets | 0.52% | ||||||||
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 148,000 | ||||||||
Percentage of Net Assets | 0.02% | ||||||||
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 34,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 841,000 | ||||||||
Percentage of Net Assets | 0.12% | ||||||||
Investment, Identifier [Axis]: Silver Falls MSO, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 124,000 | ||||||||
Percentage of Net Assets | 0.02% | ||||||||
Investment, Identifier [Axis]: Silver Falls MSO, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,213,000 | ||||||||
Percentage of Net Assets | 0.17% | ||||||||
Investment, Identifier [Axis]: SimiTree Acquisition LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 868,000 | ||||||||
Percentage of Net Assets | 0.12% | ||||||||
Investment, Identifier [Axis]: SimiTree Acquisition LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: SimiTree Acquisition LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,208,000 | ||||||||
Percentage of Net Assets | 0.17% | ||||||||
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (45,000) | [5] | $ (54,000) | [6] | |||||
Percentage of Net Assets | (0.01%) | [5] | (0.01%) | [6] | |||||
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (53,000) | [5] | $ (63,000) | [6] | |||||
Percentage of Net Assets | (0.01%) | [5] | (0.01%) | [6] | |||||
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 19,385,000 | $ 19,482,000 | |||||||
Percentage of Net Assets | 2.75% | 3.68% | |||||||
Investment, Identifier [Axis]: Soccer Post Acquisition, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,111,000 | $ 1,422,000 | |||||||
Percentage of Net Assets | 0.16% | 0.27% | |||||||
Investment, Identifier [Axis]: Soccer Post Acquisition, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (21,000) | [5] | $ 1,020,000 | ||||||
Percentage of Net Assets | 0% | [5] | 0.19% | ||||||
Investment, Identifier [Axis]: Soccer Post Acquisition, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 7,846,000 | $ 7,480,000 | |||||||
Percentage of Net Assets | 1.11% | 1.41% | |||||||
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 489,000 | ||||||||
Percentage of Net Assets | 0.07% | ||||||||
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 209,000 | ||||||||
Percentage of Net Assets | 0.03% | ||||||||
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 844,000 | ||||||||
Percentage of Net Assets | 0.12% | ||||||||
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 77,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 112,000 | ||||||||
Percentage of Net Assets | 0.02% | ||||||||
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (1,000) | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,338,000 | ||||||||
Percentage of Net Assets | 0.19% | ||||||||
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 23,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 644,000 | ||||||||
Percentage of Net Assets | 0.09% | ||||||||
Investment, Identifier [Axis]: Spear Education Holdings, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (99,000) | [5] | $ (122,000) | [6] | |||||
Percentage of Net Assets | (0.01%) | [5] | (0.02%) | [6] | |||||
Investment, Identifier [Axis]: Spear Education Holdings, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 12,193,000 | $ 18,339,000 | |||||||
Percentage of Net Assets | 1.73% | 3.47% | |||||||
Investment, Identifier [Axis]: Spectrum Solutions, LLC , First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 76,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: Spectrum Solutions, LLC , First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (56,000) | |||||||
Percentage of Net Assets | [5] | (0.01%) | |||||||
Investment, Identifier [Axis]: Spectrum Solutions, LLC , First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 381,000 | ||||||||
Percentage of Net Assets | 0.05% | ||||||||
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 117,000 | ||||||||
Percentage of Net Assets | 0.02% | ||||||||
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 752,000 | ||||||||
Percentage of Net Assets | 0.11% | ||||||||
Investment, Identifier [Axis]: Stax Holding Company, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Letter of credit | $ 2,248 | ||||||||
Interest rate | 5.25% | ||||||||
Investments at fair value | [5],[23] | $ 0 | |||||||
Percentage of Net Assets | [5],[23] | 0% | |||||||
Investment, Identifier [Axis]: Stax Holding Company, LLC,First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 722,000 | ||||||||
Percentage of Net Assets | 0.10% | ||||||||
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured delayed draw term loan 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 140,000 | ||||||||
Percentage of Net Assets | 0.02% | ||||||||
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 28,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 778,000 | ||||||||
Percentage of Net Assets | 0.11% | ||||||||
Investment, Identifier [Axis]: Storm Smart Buyer LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 25,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Storm Smart Buyer LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 892,000 | ||||||||
Percentage of Net Assets | 0.13% | ||||||||
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (74,000) | [5] | $ 261,000 | ||||||
Percentage of Net Assets | (0.01%) | [5] | 0.05% | ||||||
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 11,279,000 | $ 9,297,000 | |||||||
Percentage of Net Assets | 1.60% | 1.76% | |||||||
Investment, Identifier [Axis]: Surplus Solutions, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (35,000) | [5] | $ (44,000) | [6] | |||||
Percentage of Net Assets | 0% | [5] | (0.01%) | [6] | |||||
Investment, Identifier [Axis]: Surplus Solutions, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 9,869,000 | $ 9,894,000 | |||||||
Percentage of Net Assets | 1.40% | 1.87% | |||||||
Investment, Identifier [Axis]: TSR Concrete Coatings, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (38,000) | |||||||
Percentage of Net Assets | [5] | (0.01%) | |||||||
Investment, Identifier [Axis]: TSR Concrete Coatings, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 6,070,000 | ||||||||
Percentage of Net Assets | 0.86% | ||||||||
Investment, Identifier [Axis]: Teel Plastics, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (1,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Teel Plastics, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,768,000 | ||||||||
Percentage of Net Assets | 0.25% | ||||||||
Investment, Identifier [Axis]: The Channel Company, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 58,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: The Channel Company, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 2,307,000 | ||||||||
Percentage of Net Assets | 0.33% | ||||||||
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured revolving loan 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 74,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured revolving loan 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 4,000 | ||||||||
Percentage of Net Assets | 0% | ||||||||
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,775,000 | ||||||||
Percentage of Net Assets | 0.25% | ||||||||
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (49,000) | |||||||
Percentage of Net Assets | [5] | (0.01%) | |||||||
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 7,063,000 | ||||||||
Percentage of Net Assets | 1% | ||||||||
Investment, Identifier [Axis]: Triad Technologies, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (5,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Triad Technologies, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,326,000 | ||||||||
Percentage of Net Assets | 0.19% | ||||||||
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 48,597,000 | $ 38,564,000 | $ 27,468,000 | $ 17,785,000 | $ 2,248,000 | $ 0 | |||
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC, Equity interest | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 48,597,000 | [24],[25],[26] | $ 27,468,000 | [27],[28],[29] | |||||
Percentage of Net Assets | 6.88% | [24],[25],[26] | 5.19% | [27],[28],[29] | |||||
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 18,000 | $ 0 | $ 0 | ||||||
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC, Equity interest | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [24],[25],[26] | $ 18,000 | |||||||
Percentage of Net Assets | [24],[25],[26] | 0% | |||||||
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 14,745,000 | $ 5,913,000 | |||||||
Percentage of Net Assets | 2.09% | 1.12% | |||||||
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,048,000 | $ 635,000 | |||||||
Percentage of Net Assets | 0.15% | 0.12% | |||||||
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 20,604,000 | $ 20,705,000 | |||||||
Percentage of Net Assets | 2.92% | 3.91% | |||||||
Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 45,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,860,000 | ||||||||
Percentage of Net Assets | 0.26% | ||||||||
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured delayed draw term loan 1 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,198,000 | ||||||||
Percentage of Net Assets | 0.17% | ||||||||
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured delayed draw term loan 2 | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 184,000 | ||||||||
Percentage of Net Assets | 0.03% | ||||||||
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 78,000 | ||||||||
Percentage of Net Assets | 0.01% | ||||||||
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 351,000 | ||||||||
Percentage of Net Assets | 0.05% | ||||||||
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 37,000 | $ (140,000) | [6] | ||||||
Percentage of Net Assets | 0.01% | (0.03%) | [6] | ||||||
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Letter of credit | $ 163,717 | $ 155,534 | |||||||
Interest rate | 6% | 6% | |||||||
Investments at fair value | $ 2,162,000 | [13],[30] | $ (187,000) | [6],[31] | |||||
Percentage of Net Assets | 0.31% | [13],[30] | (0.04%) | [6],[31] | |||||
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 17,310,000 | $ 29,088,000 | |||||||
Percentage of Net Assets | 2.45% | 5.50% | |||||||
Investment, Identifier [Axis]: Vanguard Packaging, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 123,000 | ||||||||
Percentage of Net Assets | 0.02% | ||||||||
Investment, Identifier [Axis]: Vanguard Packaging, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,091,000 | ||||||||
Percentage of Net Assets | 0.15% | ||||||||
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp., First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ 0 | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (3,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 2,518,000 | ||||||||
Percentage of Net Assets | 0.36% | ||||||||
Investment, Identifier [Axis]: Varsity Rejuvenate Partners, LLC , First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 126,000 | ||||||||
Percentage of Net Assets | 0.02% | ||||||||
Investment, Identifier [Axis]: Varsity Rejuvenate Partners, LLC , First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 2,626,000 | ||||||||
Percentage of Net Assets | 0.37% | ||||||||
Investment, Identifier [Axis]: Vehicle Accessories, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ 0 | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Vehicle Accessories, Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,648,000 | ||||||||
Percentage of Net Assets | 0.23% | ||||||||
Investment, Identifier [Axis]: Vital Care Buyer, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (4,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Vital Care Buyer, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 788,000 | ||||||||
Percentage of Net Assets | 0.11% | ||||||||
Investment, Identifier [Axis]: WCI Volt Purchaser, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (34,000) | [5] | $ (39,000) | [6] | |||||
Percentage of Net Assets | 0% | [5] | (0.01%) | [6] | |||||
Investment, Identifier [Axis]: WCI Volt Purchaser, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 9,605,000 | $ 9,859,000 | |||||||
Percentage of Net Assets | 1.36% | 1.86% | |||||||
Investment, Identifier [Axis]: WTWH Buyer, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (35,000) | [5] | $ (41,000) | [6] | |||||
Percentage of Net Assets | 0% | [5] | (0.01%) | [6] | |||||
Investment, Identifier [Axis]: WTWH Buyer, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 9,900,000 | $ 9,941,000 | |||||||
Percentage of Net Assets | 1.40% | 1.88% | |||||||
Investment, Identifier [Axis]: Western Veterinary Partners, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 499,000 | ||||||||
Percentage of Net Assets | 0.07% | ||||||||
Investment, Identifier [Axis]: Western Veterinary Partners, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ 0 | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Western Veterinary Partners, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 1,291,000 | ||||||||
Percentage of Net Assets | 0.18% | ||||||||
Investment, Identifier [Axis]: Westminster Cracker Company, Inc., First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | [5] | $ (26,000) | |||||||
Percentage of Net Assets | [5] | 0% | |||||||
Investment, Identifier [Axis]: Westminster Cracker Company, Inc., First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 9,577,000 | ||||||||
Percentage of Net Assets | 1.36% | ||||||||
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 416,000 | $ (68,000) | [6] | ||||||
Percentage of Net Assets | 0.06% | (0.01%) | [6] | ||||||
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 134,000 | $ 251,000 | |||||||
Percentage of Net Assets | 0.02% | 0.05% | |||||||
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 7,025,000 | $ 6,661,000 | |||||||
Percentage of Net Assets | 1% | 1.26% | |||||||
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured delayed draw term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (66,000) | [5] | $ (79,000) | [6] | |||||
Percentage of Net Assets | (0.01%) | [5] | (0.01%) | [6] | |||||
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured revolving loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ (25,000) | [5] | $ (29,000) | [6] | |||||
Percentage of Net Assets | 0% | [5] | (0.01%) | [6] | |||||
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured term loan | |||||||||
Schedule of Investments [Line Items] | |||||||||
Investments at fair value | $ 6,765,000 | $ 6,804,000 | |||||||
Percentage of Net Assets | 0.96% | 1.29% | |||||||
[1]Unless otherwise indicated, all investments are considered Level 3 investments.[2]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.[3]Unless otherwise indicated, all investments are considered Level 3 investments. Under section 55(a) of the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2022, there were no non-qualifying assets.[4]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.[5]Represents revolvers and delayed draw term loans where the entire balance is unfunded as of September 30, 2023. The negative fair value is a result of the commitment being valued below par. Refer to Note 8 for further information.[6]Represents revolvers and delayed draw term loans where the entire balance is unfunded as of December 31, 2022. The negative fair value is a result of the commitment being valued below par. Refer to Note 7 for further information.[7]Principal balance includes reserve for letter of credit of $6,240 on which the borrower pays 6.25%.[8]Principal balance includes reserve for letter of credit of $141,677 on which the borrower pays 6.00%.[9]Principal balance includes reserve for letter of credit of $3,517 on which the borrower pays 6.75%.[10]Principal balance includes reserve for letter of credit of $5,410 on which the borrower pays 6.25%.[11]Represents investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of September 30, 2023, non-qualifying assets represented approximately 2.95% of the total assets of the Company.[12]Principal balance includes reserve for letter of credit of $2,145 on which the borrower pays 6.75%.[13]Principal balance includes reserve for letter of credit of $1,875 on which the borrower pays 5.75%.[14]Principal balance includes reserve for letter of credit of $190 on which the borrower pays 7.00%.[15]Principal balance includes reserve for letter of credit of $218,784 on which the borrower pays 5.25%.[16]Principal balance includes reserve for letter of credit of $208,317 on which the borrower pays 6.50%.[17]Principal balance includes reserve for letter of credit of $15,267 on which the borrower pays 6.00%.[18]Principal balance includes reserve for letter of credit of $2,851 on which the borrower pays 6.50%.[19]Principal balance includes reserve for letter of credit of $265,760 on which the borrower pays 5.75%.[20]Principal balance includes reserve for letter of credit of $265,760 on which the borrower pays 5.75%.[21]Principal balance includes reserve for letter of credit of $10,663 on which the borrower pays 5.50%.[22]Principal balance includes reserve for letter of credit of $3,930 on which the borrower pays 7.00%.[23]Principal balance includes reserve for letter of credit of $2,248 on which the borrower pays 5.25%.[24]As a practical expedient, the Company uses net asset value to determine the fair value of this investment. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. This represents an investment in an affiliated fund.[25]Non-income producing investment.[26]Securities exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2023, the aggregate fair value of these securities is $48,615 or 6.88% of the Company's net assets. The “restricted securities,” Twin Brook Equity Holdings, LLC and Twin Brook Segregated Equity Holdings, LLC, were purchased on May 19, 2022 and July 28, 2023, respectively.[27]As a practical expedient, the Company uses net asset value to determine the fair value of this investment. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. This represents an investment in an affiliated fund.[28]Non-income producing investment.[29]Securities exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $27,468 or 5.19% of the Company's net assets.[30]Principal balance includes reserve for letter of credit of $163,717 on which the borrower pays 6.00%.[31]Principal balance includes reserve for letter of credit of $155,534 on which the borrower pays 6.00%. |
Consolidated Schedule of Inve_3
Consolidated Schedule of Investments (Foreign Currency Forwards) $ in Thousands | Sep. 30, 2023 USD ($) |
Foreign currency forward contracts | $ 9 |
Open Forward Foreign Currency Contract, Identifier [Axis]: Wells Fargo Bank, National Association, Settlement Date 10/13/2023 | |
Currency purchased | 1,427 |
Currency sold | 1,926 |
Unrealized appreciation | $ 9 |
Organization
Organization | 9 Months Ended |
Sep. 30, 2023 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Organization | Organization AG Twin Brook Capital Income Fund (“TCAP” or the “Company”) is a Delaware statutory trust which was formed on January 27, 2022 (date of inception). AGTB Fund Manager, LLC (the “Adviser”), a wholly-owned subsidiary of Angelo, Gordon & Co., L.P. (“Angelo Gordon”), a diversified credit and real estate investing platform within TPG Inc. (“TPG”) (Nasdaq: TPG), a leading global alternative investment firm, serves as the investment adviser of the Company. The Adviser is registered as an investment adviser with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (“1940 Act”). The Company intends to elect to be treated for federal income tax purposes, and intends to qualify annually thereafter, as a regulated investment company (“RIC”) as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). There were no operations other than those related to the Company’s organization and preparation for its public, ongoing offering prior to December 31, 2022. As of December 31, 2022, the Adviser contributed $50,000 of capital to the Company. In exchange for this contribution, the Adviser had received 2,000 Class I shares of the Company. On December 15, 2022, the Company’s registration statement on Form N-2, registering the continuous offer and sale (the “Offering”) of up to $5 billion in the Company’s common shares of beneficial interest, was declared effective by the SEC. The Company’s investment objective is to seek to generate attractive, consistent total returns, predominantly in the form of current income and, to a lesser extent, capital appreciation, by targeting investment opportunities with favorable risk-adjusted returns. TPG Angelo Gordon On November 1, 2023, TPG completed its previously announced acquisition of Angelo Gordon and its subsidiaries, including the Adviser and the Company’s administrator (the “TPG Transaction”). In connection with the TPG Transaction, on November 1, 2023, the Company entered into an amended and restated investment management agreement (the “New A&R Investment Management Agreement”) with the Adviser. Under applicable law, the TPG Transaction resulted in an assignment and automatic termination of the amended and restated investment management agreement, dated September 6, 2023, between the Company and the Adviser (the “Prior Investment Management Agreement”). The New A&R Investment Management Agreement became effective upon closing of the TPG Transaction and the terms of the New A&R Investment Management Agreement are identical to the Prior Investment Management Agreement. The Company’s shareholders approved the New A&R Investment Management Agreement at a special meeting of shareholders of the Company held on September 26, 2023. The Company’s investment objective will remain unchanged as a result of the entry into the New A&R Investment Management Agreement. The Merger with AGTB Private BDC On January 1, 2023, the Company completed its merger (the “Merger”) with AGTB Private BDC (“Private BDC”), with TCAP continuing as the surviving company and Private BDC continuing as the accounting survivor. Therefore, all comparative consolidated financial statements prior to the Merger are those of the Private BDC. Pursuant to the Merger Agreement, TCAP and Private BDC caused the Merger to be consummated by filing a certificate of merger (the “Certificate of Merger”) with the Secretary of State of the State of Delaware on December 30, 2022. The Merger became effective on January 1, 2023 (the “Effective Time”), as agreed to by the parties and specified in the Certificate of Merger. At the Effective Time, common shares of beneficial interest, par value $0.001 per share, of Private BDC outstanding immediately prior to the Effective Time were converted into a number of Class I shares of beneficial interest, par value $0.001 per share, of TCAP (the “TCAP Common Shares”) equal to a ratio of one to one. As a result, TCAP issued an aggregate of approximately 20.9 million TCAP Common Shares to former Private BDC shareholders. The TCAP Common Shares issued and outstanding immediately prior to the Effective Time remained outstanding upon the Effective Time and were unaffected by the Merger. As a result, immediately following the Merger, TCAP had approximately 20,945,030 Class I shares outstanding, and no Class S or D shares outstanding. The Merger with AG Twin Brook BDC, Inc . On July 28, 2023, the Company completed its previously announced acquisition of AG Twin Brook BDC, Inc., a Delaware corporation (“AGTB” and, together with the Company, the “Parties”) via merger, with the Company continuing as the surviving company (the “AGTB Transaction”). The AGTB Transaction was completed pursuant to an Agreement and Plan of Merger (the “Merger Agreement”), dated May 19, 2023, by and between the Parties. Prior to the AGTB Transaction closing, AGTB was an affiliated BDC managed by AG Twin Brook Manager, LLC, a wholly-owned subsidiary of Angelo Gordon. The Company is the accounting survivor of the merger. For further information, see Note 10 “Merger with AG Twin Brook BDC, Inc.” |
Significant Accounting Policies
Significant Accounting Policies | 9 Months Ended |
Sep. 30, 2023 | |
Accounting Policies [Abstract] | |
Significant Accounting Policies | Significant Accounting Policies Basis of Accounting The Company’s consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. These consolidated financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of the financial position and results of operations for the periods presented herein. On January 1, 2023, the Company completed the Merger with Private BDC and commenced operations as the surviving company, with its fiscal year end on December 31. The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2023. Certain prior period information has been reclassified to conform to the current period presentation. Principles of Conso li dation The Company conducts certain of its activities through its wholly-owned subsidiaries Twin Brook Capital Funding XXXIII, LLC, Twin Brook Equity XVIII Corp., Twin Brook Equity XXXIII Corp., Twin Brook Capital Funding XXXIII MSPV, LLC, and Twin Brook Capital Funding XXXIII ASPV, LLC. The Company consolidates wholly-owned subsidiaries that are controlled by the Company. All intercompany balances and transactions have been eliminated in consolidation. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Cash Cash is comprised of cash on deposit with major financial institutions. The Company places its cash with high credit quality institutions to minimize credit risk exposure. Restricted Cash Restricted cash represents cash held through certain of the Company’s wholly-owned subsidiaries that may only be used to purchase additional collateral loans, pay accrued interest on advances, fund certain expenses, and prepay outstanding advances in connection with the Company’s asset facilities. Investment Related Transactions, Revenue Recognition and Expenses Investment transactions and the related revenue and expenses are recorded on a trade-date basis. Realized gains and losses on investment transactions are determined using the specific identification method. All costs associated with consummated investments are included in the cost of such investments. Broken deal expenses incurred in connection with investment transactions which are not successfully consummated are expensed as a component of “Other” expense on the consolidated statements of operations. Interest income and interest expense are recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or expected to pay in full. For those issuers who are in default or expected to default, interest is not accrued and is only recognized when received. Interest income and expense include discounts accreted and premiums amortized on certain debt instruments as determined in good faith by the Company and calculated using the effective interest method. Loan origination fees, original issue discounts and market discounts or premiums are capitalized as part of the underlying cost of the investments and accreted or amortized over the life of the investment as interest income. Upon prepayment of investments in debt instruments, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as “Interest” income on the consolidated statements of operations. Interest received in-kind, computed at the contractual rate specified in each investment agreement, is added to the principal balance of the investment and reported as “Interest” income on the consolidated statements of operations. The Company records dividend income from private securities pursuant to the terms of the respective investments. The Company may earn various fees during the life of the loans. Such fees include, but are not limited to, syndication, commitment, administration, prepayment and amendment fees, some of which are paid to the Company on an ongoing basis. These fees and any other income are recognized as earned as a component of "Other" income on the consolidated statement of operations. Investments at Fair Value The Company applies Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. In accordance with ASC 820, the Company discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). ASC 820 establishes three levels of the fair value hierarchy as follows: Level 1 Inputs that reflect unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date; Level 2 Inputs other than quoted prices that are observable for the asset or liability either directly or indirectly, including inputs in markets that are not considered to be active; and Level 3 Inputs that are unobservable. Inputs are used in applying the various valuation techniques and broadly refer to the assumptions that market participants use to make valuation decisions, including assumptions about risk. Inputs may include price information, volatility statistics, interest rates, specific and broad credit data, liquidity statistics, and other factors. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement; however, the determination of what constitutes “observable” requires significant judgment by the Company. The Company considers observable data to be market data which is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market. The categorization of a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Company’s perceived risk of that instrument. The availability of observable inputs can vary from product to product and is affected by a wide variety of factors, including for example, the type of product, whether the product is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the transaction. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company, the Board, and the Adviser in determining fair value is greatest for instruments categorized in Level 3. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. Investments in investment funds include vehicles structured for the purpose of investing in privately held common and preferred equity interests. Fair values are generally determined utilizing the net asset value (“NAV”) supplied by, or on behalf of, management of each investment fund, which is net of management and incentive fees or allocations charged by the investment fund, if applicable, and is in accordance with the “practical expedient”, as defined by FASB Accounting Standards Update (“ASU”) 2009-12, Investments in Certain Entities that Calculate NAV per Share. NAVs received by, or on behalf of, management of each investment fund are based on the fair value of the investment funds’ underlying investments in accordance with policies established by management of each investment fund, as described in each of their financial statements and offering memorandum. Withdrawals and distributions from investments in investment funds are at the discretion of the Adviser and may depend on the liquidation of underlying assets. Investments which are valued using NAV as a practical expedient are excluded from the above hierarchy. The Board has designated the Adviser as its “valuation designee” pursuant to Rule 2a-5 under the 1940 Act (“Rule 2a-5”), and in that role, the Adviser is responsible for performing fair value determinations relating to all of the Company’s investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Board. Even though the Board designated the Adviser as “valuation designee,” the Board is ultimately responsible for fair value determinations under the 1940 Act. Under the valuation policies and procedures that have been approved by the Board, the Adviser conducts a multi-step valuation process, which includes, among other procedures, the following: • The valuation process begins with each investment being initially valued by using certain inputs provided by, among other inputs, the investment professionals responsible for the portfolio investment in conjunction with the portfolio management team. • The Adviser’s management reviews the preliminary valuations with the investment professionals. • The Adviser determines the fair value of each investment; valuations that are not based on readily available market quotations are valued in good faith, based on, among other things, the input of the Adviser and, where applicable, other third parties. Valuation determinations are presented to the Board. When determining the fair value of Level 3 investments, the Adviser may take into account the following factors, where relevant: recent transactions, the enterprise value of the underlying company, the nature and realizable value of any collateral, the underlying company’s ability to make payments and its earnings and discounted cash flows, the markets in which the underlying company does business, financial covenants, the seniority of the financial instrument in the capital structure of the company, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that may affect the price at which similar investments may be made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Adviser will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Adviser uses a market interest rate yield analysis to determine fair value. The Company’s investments trade infrequently and when they are traded, the price may be unobservable, and as a result, multiple external pricing sources may not be available. In such instances, the Adviser may use an internal pricing model as either a corroborating or sole data point in determining the price. Pricing models take into account the contractual terms of the financial instrument, as well as relevant inputs, including where applicable, equity prices, interest rate yield curves, credit curves, correlation, and the creditworthiness of the counterparty. The Adviser generally engages third party firm(s) to assist in validating certain financial instruments where multiple external prices cannot be obtained. The third party firm(s) either independently determine prices or assess the reasonableness of the Adviser’s prices. The analyses provided by such third party firm(s) are reviewed and considered by the Adviser. As part of the risk management process, the Adviser reviews and analyzes the prices obtained from external pricing sources to evaluate their reliability and accuracy, which includes identifying and excluding vendor prices and broker quotations that the Adviser believes does not reflect fair value. In addition, the Adviser’s valuation committee meets regularly and engages in ongoing reviews of the valuation processes and procedures including reviews of methodology, ongoing accuracy, source quality and independence. Such reviews include, but are not limited to, comparison of current vendor prices and broker quotations against ongoing daily trading activity, vendor due diligence, and back testing. Fair value is a market-based measure considered from the perspective of a market participant rather than an entity-specific measure. Therefore, even when market assumptions are not readily available, the assumptions are set to reflect those that the Company believes market participants would use in pricing the asset or liability at the measurement date. Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within net realized and unrealized gain (loss) on investments on the consolidated statements of operations. Unrealized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to the changes in foreign currency exchange rates are included in the net change in unrealized gain (loss) on foreign currency translation on the consolidated statements of operations. Net realized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to changes in foreign currency exchange rates are included in net realized gain (loss) on foreign currency transactions on the consolidated statements of operations. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Foreign Currency Forward Contracts The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized gain (loss) on foreign currency forward contracts are recorded on the consolidated statements of assets and liabilities on a gross basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the consolidated schedules of investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value with changes in the net unrealized gain (loss) on foreign currency forward contracts recorded on the consolidated statements of operations. Organizational Costs Organizational costs to establish the Company are charged to expense as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company. Offering Costs Offering costs in connection with the offering of common shares of the Company are capitalized as a deferred charge and amortized to expense on a straight-line basis over a 12-month period. These expenses consist primarily of legal fees and other costs incurred with the Company’s share offerings, the preparation of the Company’s registration statement, and registration fees. Deferred Financing Costs Deferred financing costs consist of financing costs incurred in connection with obtaining the Company’s financing facilities. Such financing costs are capitalized and amortized over the life of the facility utilizing the straight-line method. For the three and nine months ended September 30, 2023, the Company paid approximately $73,000 and $223,000 of financing costs. For the three and nine months ended September 30, 2023, the Company amortized approximately $503,000 and $1,370,000 respectively of financing costs which have been included in “Interest” expense on the consolidated statements of operations. For the three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022, the Company paid approximately $0 and $3.5 million respectively of financing costs. For the three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022, the Company amortized approximately $252,000 and $297,000 respectively of financing costs which have been included in “Interest” expense on the consolidated statements of operations. Deferred Income Deferred income consists of annual administrative agent fees received in connection with the servicing of certain loan investments. Such fees are deferred when received and recognized as earned over the applicable period. For the three and nine months ended September 30, 2023, the Company received approximately $777,000 and $1,226,000 respectively of agent fees. During the three and nine months ended September 30, 2023, approximately $454,000 and $1,008,000 respectively of agent fees have been recognized as earned and included in “Other” income on the consolidated statements of operations. For the three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022, the Company received approximately $496,000 and $615,000 of agent fees respectively. During the three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022, approximately $102,000 and $114,000 respectively of agent fees have been recognized as earned and included in “Other” income on the consolidated statements of operations. Income Taxes The Company has elected to be regulated as a BDC under the 1940 Act. The Company also intends to be treated as a RIC under Subchapter M of the Internal Revenue Code of 1986, as amended. As a RIC, the Company generally will not have to pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes timely to its shareholders as dividends. To the extent the Company qualifies as a RIC, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. The Company will generally be subject to a 4% non-deductible U.S. federal excise tax on certain undistributed income or gains in respect of any calendar year, unless it distributes annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gain net income (adjusted for certain ordinary losses) for the one-year period ending on October 31 in such calendar year and (iii) any net ordinary income and capital gain net income recognized, but not distributed, in preceding years. The Company, at its discretion, may carry forward taxable income for distribution in the following taxable year and pay the applicable U.S. federal excise tax. For the three and nine months ended September 30, 2023 the Company did not accrue U.S. federal excise tax. The Company conducts certain of its activities through its wholly-owned subsidiaries, Twin Brook Equity XVIII Corp., and Twin Brook Equity XXXIII Corp., both of which are Delaware corporations. They are treated as corporations for United States federal income tax purposes and are subject to U.S. federal, state or local income tax. For the three and nine months ended September 30, 2023, the Company accrued $0 current federal tax. For the three and nine months ended September 30, 2023 the Company accrued approximately $37,000 and $961,000 of deferred federal tax related to the corporations, which is included in “deferred federal tax provision” on the consolidated statements of operations. For the three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022, the Company accrued $186,389 of U.S. federal tax expense related to Twin Brook Equity XXXIII Corp., which was included in “Other” expense on the consolidated statement of operations. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. There were no tax penalties, and no interest associated with income taxes incurred through September 30, 2023. Loan Syndications and Participations The Company may originate certain loans and then syndicate all or a portion of those loans to a third party. For the three and nine months ended September 30, 2023, the Company earned approximately $21,000 and $726,000 respectively of syndication and other origination fee income, which is included in “Other” income on the consolidated statements of operations. For the three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022, the Company earned approximately $1.8 million and $2.2 million respectively of syndication and other origination fee income, which is included in “Other” income on the consolidated statements of operations. The Company follows the guidance in Accounting Standards Codification (“ASC”) Topic 860 Transfers and Servicing when accounting for loan participations and other partial loan sales. Such guidance requires a participation or other partial loan sale to meet the definition of a “participating interest,” as defined in the guidance, in order for sale treatment to be allowed. Participations or other partial loan sales that do not meet the definition of a participating interest remain on the consolidated statements of assets and liabilities and the proceeds are recorded as a secured borrowing until the definition is met. Secured borrowings are carried at fair value to correspond with the related investments, which are carried at fair value. There were no participations that were accounted for as secured borrowings during the period. Distributions |
Investments
Investments | 9 Months Ended |
Sep. 30, 2023 | |
Schedule of Investments [Abstract] | |
Investments | InvestmentsUnder the 1940 Act, the Company is required to separately identify non-controlled investments where it owns 5% or more of a portfolio company’s outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company as investments in “affiliated” companies. In addition, under the 1940 Act, the Company is required to separately identify investments where it owns more than 25% of a portfolio company’s outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company as investments in “controlled” companies. Under the 1940 Act, "non-affiliated investments" are defined as investments that are neither controlled investments nor affiliated investments. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled affiliated investments is contained in the consolidated financial statements, including the consolidated schedules of investments. The information in the tables below is presented on an aggregate portfolio basis, without regard to whether they are non-controlled, non-affiliated; non-controlled, affiliated; or controlled affiliated investments. Investments at fair value and amortized cost consisted of the following as of September 30, 2023 and December 31, 2022: September 30, 2023 December 31, 2022 (Amounts in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First lien senior secured debt $ 1,163,375 $ 1,163,749 $ 795,429 $ 797,019 Sponsor subordinated note 12 12 — — Investment in affiliated funds 44,263 48,615 27,234 27,468 Total investments $ 1,207,650 $ 1,212,376 $ 822,663 $ 824,487 The industry composition of investments based on fair value as of September 30, 2023 and December 31, 2022 was as follows: September 30, 2023 December 31, 2022 Aerospace and defense 0.2 % — % Air freight and logistics 1.7 % 2.4 % Auto components 1.9 % 0.9 % Chemicals 0.9 % 0.5 % Commercial services and supplies 3.4 % 2.2 % Construction and engineering 5.4 % 6.2 % Containers and packaging 5.8 % 6.9 % Distributors 0.1 % — % Diversified consumer services 7.2 % 6.1 % Electrical equipment 0.9 % 1.2 % Electronic equipment, instruments and components 1.3 % 1.3 % Food and staples retailing 2.0 % 3.5 % Food products 4.4 % 4.1 % Gas utilities 0.1 % — % Health care equipment and supplies 3.7 % 4.1 % Health care providers and services 27.1 % 26.4 % Health care technology 2.6 % 3.0 % Household durables 6.1 % 6.1 % Industrial Conglomerates 1.2 % — % Internet and direct marketing retail 0.3 % — % IT services 1.0 % 3.9 % Leisure equipment and products 0.2 % — % Leisure products 0.1 % — % Life sciences tools and services 0.1 % — % Machinery 1.8 % 2.2 % Media 8.0 % 8.5 % Metals and mining 0.2 % — % Multisector holdings 4.0 % 3.3 % Pharmaceuticals 0.1 % — % Personal products 0.2 % — % Professional services 1.3 % 1.9 % Real estate management and development 0.2 % — % Semiconductors and semiconductor equipment 0.1 % — % Software 1.4 % 1.4 % Specialty retail 1.1 % 1.2 % Trading companies and distributors 3.8 % 2.7 % Water utilities 0.1 % — % Total 100.0 % 100.0 % As of September 30, 2023, 99.9% of investments held were based in the United States and 0.1% were based in Canada. All investments held as of December 31, 2022 were based in the United States. |
Fair Value of Investments
Fair Value of Investments | 9 Months Ended |
Sep. 30, 2023 | |
Fair Value Disclosures [Abstract] | |
Fair Value of Investments | Fair Value of Investments Fair Value Disclosures The following table presents the fair value hierarchy of financial instruments as of September 30, 2023 and December 31, 2022: Assets at Fair Value as of September 30, 2023 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ — $ — $ 1,163,749 $ 1,163,749 Sponsor subordinated note — — 12 12 Foreign currency forward contracts — 9 — 9 Total $ — $ 9 $ 1,163,761 $ 1,163,770 Investments measured at net asset value (1) $ 48,615 Total financial instruments, at fair value $ 1,212,385 (1) Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. Assets at Fair Value as of December 31, 2022 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ — $ — $ 797,019 $ 797,019 Total $ — $ — $ 797,019 $ 797,019 Investments measured at net asset value (1) $ 27,468 Total financial instruments, at fair value $ 824,487 (1) Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. The following table presents changes in the fair value of investments for which Level 3 inputs were used to determine the fair value for the three and nine months ended September 30, 2023 and for the three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022: Level 3 Assets at Fair Value for the Three Months Ended September 30, 2023* (Amounts in thousands) Balance 7/1/2023 Purchases and Drawdowns (1) Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Balance Change in First lien senior secured debt $ 945,778 $ 256,112 $ (38,883) $ 2,154 $ 3 $ (1,415) $ 1,163,749 $ (1,415) Sponsor subordinated note — 12 — — — — 12 — Total $ 945,778 $ 256,124 $ (38,883) $ 2,154 $ 3 $ (1,415) $ 1,163,761 $ (1,415) Level 3 Assets at Fair Value for the Nine Months Ended September 30, 2023* (Amounts in thousands) Balance 1/1/2023 Purchases and Drawdowns (1) Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Balance Change in First lien senior secured debt $ 797,019 $ 502,933 $ (139,730) $ 4,758 $ (15) $ (1,216) $ 1,163,749 $ (1,216) Sponsor subordinated note — 12 — — — — 12 — Total $ 797,019 $ 502,945 $ (139,730) $ 4,758 $ (15) $ (1,216) $ 1,163,761 $ (1,216) Level 3 Assets at Fair Value for the Three Months Ended September 30, 2022* (Amounts in thousands) Balance 7/1/2022 Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Balance Change in First lien senior secured debt $ 83,766 $ 472,432 $ (36,260) $ 519 $ 72 $ 301 $ 520,830 $ 301 Total $ 83,766 $ 472,432 $ (36,260) $ 519 $ 72 $ 301 $ 520,830 $ 301 Level 3 Assets at Fair Value for the period from January 27, 2022 (Inception) to (Amounts in thousands) Balance 1/27/2022 Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Balance Change in First lien senior secured debt $ — $ 556,179 $ (36,260) $ 544 $ 72 $ 295 $ 520,830 $ 295 Total $ — $ 556,179 $ (36,260) $ 544 $ 72 $ 295 $ 520,830 $ 295 * Gains and losses are included in their respective captions in the consolidated statements of operations. ** Includes accretion, paydown gains/(losses) and interest received in-kind on debt instruments, where applicable. (1) The periods for the three and nine months ended September 30, 2023 include $186.3 million of investments acquired in connection with the AGTB Transaction. Significant Unobservable Inputs In accordance with ASC 820, the following tables provide quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of September 30, 2023 and December 31, 2022. The table is not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. Asset Class Fair Value Valuation Significant Input Ranges Weighted Average (1) Impact to Valuation (Amounts in thousands) First lien senior secured debt $ 1,116,707 Discounted cash flow Yield 10.8% - 25.1% 12.0 % Decrease 2,365 Market comparable Forward EBITDA multiple 42.1x 42.1x Increase Sponsor subordinated note 12 Market comparable LTM EBITDA multiple 7.6x 7.6x Increase $ 1,119,084 Asset Class Fair Value as of 12/31/22 Valuation Significant Input Ranges Weighted Average (1) Impact to Valuation (Amounts in thousands) First lien senior secured debt $ 529,200 Discounted cash flow Yield 9.7% - 13.0% 10.7 % Decrease $ 529,200 (1) Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category. The Company’s other Level 3 investments have been valued primarily using recent transactions. The significant unobservable input used in the discounted cash flow is the yield. The yield is used to discount the estimated future cash flows expected to be received from the underlying investment. The Company considers the portfolio company performance since close, the leverage used by the portfolio company relative to its total enterprise value and other risks associated with an investment in determining the yield. Pricing models take into account the contractual terms of the financial instrument, as well as relevant inputs, including where applicable, equity prices, interest rate yield curves, credit curves, correlation, and the creditworthiness of the counterparty. |
Debt
Debt | 9 Months Ended |
Sep. 30, 2023 | |
Debt Disclosure [Abstract] | |
Debt | Debt In accordance with the 1940 Act, the Company can borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowings, subject to certain limitations. The carrying values of borrowings outstanding under the debt facilities approximate fair value. As of September 30, 2023 and December 31, 2022 , the asset coverage ratio was 227.5% and 263.6%, respectively. For the three and nine months ended September 30, 2023 and three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022 the components of interest expense were as follows: (Amounts in thousands) Three Months Ended Three Months Ended September 30, 2022 Nine Months Ended September 30, 2023 January 27, 2022 (Inception) to September 30, 2022 Interest expense $ 11,267 $ 1,763 $ 27,717 $ 1,822 Amortization of deferred financing costs 503 252 1,370 297 Total interest expense $ 11,770 $ 2,015 $ 29,087 $ 2,119 Average interest rate 7.97 % 4.72 % 7.56 % 4.72 % Average daily borrowings $ 495,756 $ 126,133 $ 423,551 $ 47,009 Credit Facilities On June 17, 2022, Twin Brook Capital Funding XXXIII MSPV, LLC, as borrower (the “MSPV Borrower”), an indirect, wholly-owned subsidiary of the Company, entered into a new loan and servicing agreement (as amended, supplemented or otherwise modified from time to time, the “MSPV Credit Facility”) with Twin Brook Capital Funding XXXIII, LLC, as the transferor (the “Transferor”), AGTB Fund Manager, LLC, as the servicer, Morgan Stanley Asset Funding, Inc., as administrative agent, the lenders from time to time party thereto and The Bank of New York Mellon Trust Company, National Association, as the collateral agent, account bank and collateral custodian. From time to time, the Transferor expects to sell and/or contribute certain investments to the MSPV Borrower. Proceeds from the MSPV Credit Facility will be used to finance the origination and acquisition of loans by the MSPV Borrower, including the purchase of such assets from the Transferor. The Company retains a residual interest in assets contributed to or acquired by the MSPV Borrower through its ownership of the MSPV Borrower. The MSPV Borrower is subject to meet certain covenants under the MSPV Credit Facility agreement. As of September 30, 2023 and December 31, 2022 , the MSPV Borrower was in compliance with all such covenants. The MSPV Credit Facility has a maximum principal amount of $500 million, subject to availability under a borrowing base which consists primarily of commercial loans acquired by the MSPV Borrower from the Transferor, a wholly-owned subsidiary of the Company. The MSPV Borrower may, subject to the applicable prepayment premium, prepay the loans and/or terminate or reduce the revolving commitments under the MSPV Credit Facility at any time without penalty. The obligation of the lenders to make revolving commitments under the MSPV Credit Facility will terminate on June 17, 2025 (the “Reinvestment Period”) with a scheduled final maturity date of June 17, 2027. The revolving loans are subject to an interest rate, during the Reinvestment Period, of Term SOFR plus 2.50% per annum and thereafter, Term SOFR plus 3.00% per annum. On December 13, 2022, Twin Brook Capital Funding XXXIII ASPV, LLC, as borrower (the “ASPV Borrower”), an indirect, wholly-owned subsidiary of the Company, entered into a new Loan, Security and Collateral Management Agreement (as amended, supplemented or otherwise modified from time to time, the “ASPV Credit Facility”), with the Transferor, AGTB Fund Manager, LLC, as the collateral manager, Ally Bank, as administrative agent and arranger, Computershare Trust Company, National Association, as the collateral custodian, and the lenders from time to time party thereto. On September 19, 2023 the ASPV Credit Facility was amended to appoint Western Alliance Trust Company, N.A., as the successor collateral custodian, and Computershare Trust Company, N.A. resigned as collateral custodian. From time to time, the Transferor expects to sell and/or contribute certain investments to the ASPV Borrower. Proceeds from the ASPV Credit Facility will be used to finance the origination and acquisition of loans by the ASPV Borrower, including the purchase of such assets from the Transferor. The Company retains a residual interest in assets contributed to or acquired by the ASPV Borrower through its ownership of the ASPV Borrower. The ASPV Credit Facility created a revolving loan facility with an initial maximum principal amount of $300 million, subject to availability under a borrowing base which consists primarily of commercial loans acquired by the ASPV Borrower from the Transferor, a wholly-owned subsidiary of the Company. The ASPV Borrower may, subject to the applicable prepayment premium, prepay the loans and/or terminate or reduce the revolving commitments under the ASPV Credit Facility at any time without penalty. The obligation of the lenders to make revolving commitments under the ASPV Credit Facility will terminate on December 12, 2025 (the “Reinvestment Period”) with a scheduled final maturity date of December 12, 2027. The revolving loans will be subject to an interest rate of daily simple SOFR plus 2.875% per annum. The ASPV Credit Facility is secured by all of the assets of the ASPV Borrower and a pledge of equity interests in the ASPV Borrower. The ASPV Borrower is subject to meet certain covenants under the ASPV Credit Facility agreement. As of September 30, 2023 and December 31, 2022 , the ASPV Borrower was in compliance with all such covenants. As of September 30, 2023, there are approximately $117.0 million in borrowings outstanding on the ASPV Credit Facility, and $351.8 million borrowings outstanding on the MSPV Credit Facility. Borrowings under the Company’s facilities are considered the Company’s borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. Credit facilities consisted of the following as of September 30, 2023: As of September 30, 2023 (Amounts in thousands) Maximum Principal Amount Principal Amount Outstanding Principal Amount Available (1) Carrying Value Assets Pledged as Collateral (2) ASPV Credit Facility $ 300,000 $ 117,000 $ 54,628 $ 117,000 $ 264,739 MSPV Credit Facility $ 500,000 $ 351,800 $ 53,042 $ 351,800 $ 638,499 Total credit facilities $ 800,000 $ 468,800 $ 107,670 $ 468,800 $ 903,238 (1) The amount available reflects any limitations related to the facilities borrowing bases. (2) Fair market value of the assets held as collateral in the respective credit facility. Credit facilities consisted of the following as of December 31, 2022: As of December 31, 2022 (Amounts in thousands) Maximum Principal Amount Principal Amount Outstanding Principal Amount Available (1) Carrying Value Assets Pledged as Collateral (2) ASPV Credit Facility $ 300,000 $ 20,000 $ 311 $ 20,000 $ 63,592 MSPV Credit Facility $ 500,000 $ 303,200 $ 130,417 $ 303,200 $ 677,575 Total credit facilities $ 800,000 $ 323,200 $ 130,728 $ 323,200 $ 741,167 (1) The amount available reflects any limitations related to the facilities borrowing bases. (2) Fair market value of the assets held as collateral in the respective credit facility. Short-Term Debt In order to finance certain investment transactions, the Company may, from time to time, enter into financing agreements, whereby the Company transfers to a third party an investment that it holds in exchange for cash for a period of time, generally not to exceed 180-days from the date it was transferred (each a “Short Term Financing Transaction”). At the expiration of the agreement, the Company returns the cash and interest to the third party and receives the original investment transferred. As of September 30, 2023 and December 31, 2022, respectively, the Company had $84.9 million and $0 million of borrowings under Short Term Financing Transactions with a third party. Certain of the Company’s investments serve as collateral for the Company’s obligations under the Short Term Financing Transactions and the carrying value of the pledged investments was $132.5 million and $0 million as of September 30, 2023 and December 31, 2022, respectively. Short-term debt under Short Term Financing Transactions bore interest at an applicable margin of 8.95% as of September 30, 2023. In accordance with ASC 860, Transfer and Servicing , the Short Term Financing Transactions meet the criteria for secured borrowings. Accordingly, the investment financed by these agreements remains on the Company’s Consolidated Statements of Assets and Liabilities as an asset, and the Company records a liability to reflect its obligation to a third party which is reported as debt on the Company’s Consolidated Statements of Assets and Liabilities. The obligation is secured by the respective investment that is the subject of the agreement. Interest expense associated with the Short Term Financing Transactions is reported on the Company’s Consolidated Statements of Operations within Interest expense. |
Agreements and Related Party Tr
Agreements and Related Party Transactions | 9 Months Ended |
Sep. 30, 2023 | |
Related Party Transactions [Abstract] | |
Agreements and Related Party Transactions | Agreements and Related Party Transactions Administration Agreement On October 25, 2022, the Company entered into an Administration Agreement (the “Original Administration Agreement”) with AGTB Fund Manager, LLC (the “Administrator”). Under the terms of the Original Administration Agreement, the Administrator performs, or oversees the performance of, required administrative services, which include providing office space, equipment and office services, maintaining financial records, preparing reports to shareholders and reports filed with the SEC, and managing the payment of expenses and the performance of administrative and professional services rendered by others. On September 6, 2023, the Company entered into an amended and restated administration agreement (the “A&R Administration Agreement”) with the Administrator. The A&R Administration Agreement amended and restated the Original Administration Agreement in response to comments issued by certain state securities regulators in connection with their review of the Company’s continuous offering of Common Shares. The terms and conditions of the A&R Administration Agreement are unchanged from those of the Original Administration Agreement, under which the Administrator has provided administrative services to the Company since its inception, except to (i) remove overhead expenses (including rent, office equipment and utilities) from the description of costs and expenses of the Administrator that are to be borne by the Company and (ii) clarify certain types of costs and expenses related to the Company’s operations, administration and transactions that are to be borne by the Company. The Company reimburses the Administrator for services performed for it pursuant to the terms of the A&R Administration Agreement. In addition, pursuant to the terms of the A&R Administration Agreement, the Administrator may delegate its obligations under the A&R Administration Agreement to an affiliate or to a third party and the Company will reimburse the Administrator for any services performed for it by such affiliate or third party. Unless earlier terminated as described below, the A&R Administration Agreement will remain in effect until September 6, 2025 and from year to year thereafter if approved annually by the vote of the board of trustees of the Company (the “Board of Trustees”) and the vote of a majority of the Company’s independent trustees (the “Independent Trustees”). The A&R Administration Agreement may be terminated by either party without penalty upon not less than 60 days’ written notice to the other. No person who is an officer, trustee, or employee of the Administrator or its affiliates and who serves as a trustee of the Company receives any compensation from the Company for his or her services as a trustee. However, the Company reimburses the Administrator (or its affiliates) for an allocable portion of the compensation paid by the Administrator or its affiliates to the Company’s officers who provide operational and administrative services, as well as their respective staffs and other professionals who provide services to the Company, who assist with the preparation, coordination and administration of the foregoing or provide other “back office” or “middle office”, financial or operational services to the Company (based on the percentage of time those individuals devote, on an estimated basis, to the business and affairs of the Company). Trustees who are not affiliated with the Administrator receive compensation for their services and reimbursement of expenses incurred to attend meetings. For the three and nine months ended September 30, 2023, the Administrator charged approximately $383,000 and $1.5 million, respectively, for certain costs and expenses allocable to the Company under the terms of the A&R Administration Agreement. For the three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022, the Administrator charged approximately $240,000 and $495,000 for certain costs and expenses allocable to the Company under the terms of the A&R Administration Agreement. Investment Management Agreement On October 25, 2022, the Company entered into an Investment Management Agreement (the “Original Investment Management Agreement”) with the Adviser. Under the terms of the Original Investment Management Agreement, the Adviser is responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring the Company’s investments and monitoring the Company’s investments and portfolio companies on an ongoing basis. On September 6, 2023, the Company entered into an amended and restated investment management agreement (the “A&R Investment Management Agreement”) with its Adviser, in response to comments issued by certain state securities regulators in connection with their review of the Company’s continuous offering of Common Shares. The terms of the A&R Investment Management Agreement were unchanged from those of the Original Investment Management Agreement, except to (i) remove conditional language that sunsets certain provisions if the Company’s securities become “covered securities,” as defined in Section 18 of the Securities Act of 1933, as amended; (ii) remove overhead expenses (including rent, office equipment and utilities) from the costs and expenses of the Administrator that are to be borne by the Company; (iii) clarify certain types of costs and expenses related to the Company’s operations, administration and transactions that are to be borne by the Company; and (iv) clarify the Adviser’s indemnification standard is consistent with the NASAA Omnibus Guidelines. In connection with the TPG Transaction closing on November 1, 2023, the Company entered into the New A&R Investment Management Agreement with its Adviser. Under applicable law, the TPG Transaction resulted in an assignment and automatic termination of the A&R Investment Management Agreement. The New A&R Investment Management Agreement became effective upon the closing of the TPG Transaction and the terms of the New A&R Investment Management Agreement are identical to the A&R Investment Management Agreement. On September 26, 2023, the Company’s shareholders approved the New A&R Investment Management Agreement. Unless earlier terminated as described below, the New A&R Investment Management Agreement will remain in effect until November 1, 2025 and from year to year thereafter if approved annually by the vote of the Board of Trustees of the Company or by the vote of a majority of the outstanding voting securities of the Company, and the vote of a majority of the Company’s Independent Trustees. The New A&R Investment Management Agreement will automatically terminate in the event of assignment. The New A&R Investment Management Agreement may be terminated by (1) the Company without penalty on 60 days’ written notice, (2) by the vote of a majority of the outstanding voting securities of the Company or by the vote of the Company’s trustees, or (3) the Adviser on 120 days’ written notice. From time to time, the Adviser may pay amounts owed by the Company to third-party providers of goods or services, including the Board, and the Company will subsequently reimburse the Adviser for such amounts paid on its behalf. Amounts payable to the Adviser are settled in the normal course of business without formal payment terms. The New A&R Investment Management Agreement also provides that the Company reimburses the Adviser for certain organizational costs incurred prior to the commencement of the Company’s operations, and for certain offering costs. As of September 30, 2023 and December 31, 2022, the Company has approximately $2.4 million and $1.3 million, respectively, payable to the Adviser for organizational, offering and operating costs, which is included in “accrued expenses and other liabilities payable to affiliate” and “due to affiliate” on the statements of assets and liabilities. Under the terms of the New A&R Investment Management Agreement, the Company will pay the Adviser a base management fee and may also pay to it certain incentive fees. The cost of both the base management fee and the incentive fee will ultimately be borne by the Company’s shareholders. The base management fee is calculated at an annual rate of 1.25% of the Company’s net assets. For services rendered under the New A&R Investment Management Agreement, the base management fee is payable monthly in arrears. The base management fee is calculated based on the Company’s net assets at the first business day of the applicable month. For the first calendar month in which the Company has operations, net assets will be measured as the beginning net assets as of the date on which the Company begins operations. Base management fees for any partial month or quarter will be appropriately pro-rated. For the three and nine months ended September 30, 2023, the Company accrued approximately $2.0 million and $5.4 million, respectively, of base management fees payable to the Adviser. For the three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022, the Company accrued approximately $682,000 and $856,000 of base management fees payable to the Adviser. As of September 30, 2023 and December 31, 2022, base management fees payable by the Company to the Adviser were approximately $2.0 million and $1.4 million, respectively. Pursuant to the New A&R Investment Management Agreement, the Adviser is entitled to an incentive fee (“Incentive Fee”), which consists of two components; an incentive fee based on income and an incentive fee based on capital gains. The portion based on the Company’s income is based on Pre-Incentive Fee Net Investment Income Returns. “Pre-Incentive Fee Net Investment Income Returns” means, as the context requires, either the dollar value of, or percentage rate of return on the value of the Company’s net assets at the end of the immediate preceding quarter from, interest income, dividend income and any other income (including any other fees, such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses accrued for the quarter (including the management fee, expenses payable under the A&R Administration Agreement entered into between the Company and the Administrator, and any interest expense or fees on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred shares, but excluding the incentive fee and any shareholder servicing and/or distribution fees). Pre-Incentive Fee Net Investment Income Returns include, in the case of investments with a deferred interest feature (such as original issue discount (“OID”), debt instruments with payment-in-kind (“PIK”) interest and zero coupon securities), accrued income that the Company has not yet received in cash. Pre-Incentive Fee Net Investment Income Returns do not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The impact of expense support payments and recoupments are also excluded from Pre-Incentive Fee Net Investment Income Returns. Pre-Incentive Fee Net Investment Income Returns, expressed as a rate of return on the value of the Company’s net assets at the end of the immediate preceding quarter, is compared to a “hurdle rate” of return of 1.25% per quarter (5.0% annualized). The Company will pay the Adviser an incentive fee quarterly in arrears with respect to the Company’s Pre-Incentive Fee Net Investment Income Returns in each calendar quarter as follows: • No incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which the Company’s Pre-Incentive Fee Net Investment Income Returns do not exceed the hurdle rate of 1.25% per quarter (5.0% annualized) (the “hurdle rate” or “Hurdle”); • 100% of the dollar amount of the Company’s Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the Hurdle but is less than a rate of return of 1.43% (5.72% annualized). The Company refers to this portion of its Pre-Incentive Fee Net Investment Income Returns (which exceeds the hurdle rate but is less than 1.43%) as the “catch-up.” The “catch-up” is meant to provide the Adviser with approximately 12.5% of the Company’s Pre-Incentive Fee Net Investment Income Returns as if a hurdle rate did not apply if this net investment income exceeds 1.43% in any calendar quarter; and 12.5% of the dollar amount of the Company’s Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 1.43% (5.72% annualized). This reflects that once the Hurdle is reached and the catch-up is achieved, 12.5% of all Pre-Incentive Fee Net Investment Income Returns thereafter are allocated to the Adviser. These calculations are pro-rated for any period of less than three months and adjusted for any share issuances or repurchases during the relevant quarter. The second component of the incentive fee, the capital gains incentive fee, is payable at the end of each calendar year in arrears. The amount payable equals 12.5% of cumulative realized capital gains from inception through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid incentive fee on capital gains as calculated in accordance with GAAP. The Company will accrue, but will not pay, a capital gains incentive fee with respect to unrealized appreciation because a capital gains incentive fee would be owed to the Adviser if the Company were to sell the relevant investment and realize a capital gain. For the three and nine months ended September 30, 2023, the Company accrued approximately $2.2 million and $5.8 million, respectively, of income incentive fees. For the three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022, the Company accrued approximately $0.6 million of income incentive fees. As of September 30, 2023 and December 31, 2022, the Company had approximately $2.2 million and $1.4 million of income incentive fees payable, respectively. As of September 30, 2023, the Company had approximately $0.6 million of accrued capital gains incentive fees, of which none were paid or payable to the Adviser, representing a decrease in accrued capital gains incentive fees of $0.2 million for the three months ended September 30, 2023, and an increase in accrued capital gains incentive fees of $0.4 million for the nine months ended September 30, 2023. As of December 31, 2022, the Company had approximately $0.2 million of capital gains incentive fees payable. Expense Support and Conditional Reimbursement Agreement The Company entered into an expense support and conditional reimbursement agreement (the “Expense Support Agreement”) with the Adviser on October 25, 2022. The Adviser may elect to pay certain expenses (each, an “Expense Payment”), provided that no portion of the payment will be used to pay any interest or distributions and/or shareholder servicing fees of the Company. Any Expense Payment that the Adviser has committed to pay must be paid by the Adviser to the Company in any combination of cash or other immediately available funds no later than forty-five days after such commitment was made in writing, and/or offset against amounts due from the Company to the Adviser or its affiliates. Following any calendar month in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Company’s shareholders based on distributions declared with respect to record dates occurring in such calendar month (the amount of such excess being hereinafter referred to as “Excess Operating Funds”), the Company shall pay such Excess Operating Funds, or a portion thereof, to the Adviser until such time as all Expense Payments made by the Adviser to the Company within three years prior to the last business day of such calendar month have been reimbursed. Any payments required to be made by the Company shall be referred to herein as a “Reimbursement Payment”. “Available Operating Funds” means the sum of (i) net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) net capital gains (including the excess of net long-term capital gains over net short-term capital losses) and (iii) dividends and other distributions paid on account of investments in portfolio companies (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above). No Reimbursement Payment for any month will be made if: (1) the “Effective Rate of Distributions Per Share” (as defined below) declared by the Company at the time of such Reimbursement Payment is less than the Effective Rate of Distributions Per Share at the time the Expense Payment was made to which such Reimbursement Payment relates, or (2) the “Operating Expense Ratio” (as defined below) at the time of such Reimbursement Payment is greater than the Operating Expense Ratio at the time the Expense Payment was made to which such Reimbursement Payment relates. Pursuant to the Expense Support Agreement, “Effective Rate of Distributions Per Share” means the annualized rate (based on a 365 day year) of regular cash distributions per share exclusive of returns of capital, distribution rate reductions due to distribution and shareholder fees, and declared special dividends or special distributions, if any. The “Operating Expense Ratio” is calculated by dividing operating expenses, less organizational and offering expenses, base management and incentive fees owed to Adviser, and interest expense, by net assets. The Company’s obligation to make a Reimbursement Payment shall automatically become a liability of the Company on the last business day of the applicable calendar month, except to the extent the Adviser has waived its right to receive such payment for the applicable month. For the three and nine months ended September 30, 2023, no such Expense Payments were made by the Adviser. For the avoidance of doubt, pursuant to the Merger Agreement, the Expense Support Agreement terminated at the Effective Time of the Merger. Affiliated Transactions The Company may be prohibited under the 1940 Act from participating in certain transactions with its affiliates without prior approval of the Company’s Independent Trustees, and in some cases, the prior approval of the SEC. The Company intends to rely on exemptive relief that has been granted by the SEC to the Company, the Adviser, and Angelo Gordon to permit the Company to co-invest with other funds managed by the Adviser or Angelo Gordon, in a manner consistent with the Company’s investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. Pursuant to such exemptive relief, the Company is generally permitted to co-invest with certain of its affiliates if a “required majority” (as defined in Section 57(o) of the 1940 Act) of the Board make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transaction, including the consideration to be paid, are reasonable and fair to the Company and its shareholders and do not involve overreaching of the Company or its shareholders on the part of any person concerned, (2) the transaction is consistent with the interests of the Company’s shareholders and is consistent with its investment objective and strategies, and (3) the investment by its affiliates would not disadvantage the Company, and the Company’s participation would not be on a basis different from or less advantageous than that on which its affiliates are investing. In certain situations where co-investment with one or more funds managed by Angelo Gordon is not permitted or appropriate, Angelo Gordon will need to decide which funds will proceed with the investment. Angelo Gordon will make these determinations based on its policies and procedures, which are designed to reasonably ensure that investment opportunities are allocated fairly and equitably among affiliated funds over time and in a manner that is consistent with applicable laws, rules and regulations. Investment in Affiliated Funds The Company holds equity investments through its interest in the affiliated funds, Twin Brook Equity Holdings, LLC and Twin Brook Segregated Holdings, LLC. These were created to hold equity interest that are purchased alongside the underlying portfolio companies’ debt. Fair value as of September 30, 2023 and 2022 and transactions for the three and nine months ended September 30, 2023, and transactions for the three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022, of the Company’s investments in affiliates were as follows: Investment in Affiliated Funds at Fair Value for the Three Months Ended September 30, 2023 (Amounts in thousands) Fair Value as of July 1, 2023 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Fair Value as of Dividend, Interest, PIK and Other Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 38,564 $ 10,091 $ (17) $ 5 $ (46) $ 48,597 $ — Twin Brook Segregated Equity Holdings, LLC — 19 — — (1) 18 Total non-controlled/affiliated investments $ 38,564 $ 10,110 $ (17) $ 5 $ (47) $ 48,615 $ — Investment in Affiliated Funds at Fair Value for the Nine Months Ended September 30, 2023 (Amounts in thousands) Fair Value as of January 1, 2023 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Fair Value as of Dividend, Interest, PIK and Other Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 27,468 $ 17,024 $ (19) $ 5 $ 4,119 $ 48,597 $ — Twin Brook Segregated Equity Holdings, LLC — 19 — — (1) 18 — Total non-controlled/affiliated investments $ 27,468 $ 17,043 $ (19) $ 5 $ 4,118 $ 48,615 $ — Investment in Affiliated Funds at Fair Value for the Three Months Ended September 30, 2022 (Amounts in thousands) Fair Value as of July 1, 2022 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Fair Value as of September 30, 2022 Dividend, Interest, PIK and Other Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 2,248 $ 15,537 $ — $ — $ — $ 17,785 $ — Total non-controlled/affiliated investments $ 2,248 $ 15,537 $ — $ — $ — $ 17,785 $ — Investment in Affiliated Funds at Fair Value for the Period from January 27, 2022 (Inception) to September 30, 2022 (Amounts in thousands) Fair Value as of January 27, 2022 (Inception) Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Fair Value as of September 30, 2022 Dividend, Interest, PIK and Other Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ — $ 17,785 $ — $ — $ — $ 17,785 $ — Total non-controlled/affiliated investments $ — $ 17,785 $ — $ — $ — $ 17,785 $ — |
Derivatives
Derivatives | 9 Months Ended |
Sep. 30, 2023 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
Derivatives | Derivatives The Company may enter into foreign currency forward contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. In order to better define its contractual rights and to secure rights that will help the Company mitigate its counterparty risk, the Company may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) or a similar agreement with its derivative counterparties. An ISDA Master Agreement is a bilateral agreement between the Company and a counterparty that governs OTC derivatives, including foreign currency forward contracts, and typically contains, among other things, collateral posting terms and netting provisions in the event of a default and/or termination event. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty. The Company minimizes counterparty credit risk by only entering into agreements with counterparties that it believes to be of good standing and by monitoring the financial stability of those counterparties. For the three and nine months ended September 30, 2023, the Company’s monthly average USD notional exposure to foreign currency forward contracts was approximately $1,427,000 and $476,000, respectively. The following table presents both gross and net information about derivative instruments eligible for offset in the consolidated statements of assets and liabilities as of September 30, 2023: Counterparty Gross Amount of Assets Gross Amount of Liabilities Net Amount of Assets/(Liabilities) Collateral Received/Pledged (1) Net Amounts (2) Wells Fargo Bank, National Association 9 — $ 9 $ — $ 9 (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts, if applicable. The effect of transactions in derivative instruments on the consolidated statement of operations during the three and nine months ended September 30, 2023 was as follows: Three Months Ended September 30, 2023 Nine Months Ended September 30, 2023 Net change in unrealized gain (loss) on foreign currency forward contracts $ 9 $ 9 |
Commitments and Contingencies
Commitments and Contingencies | 9 Months Ended |
Sep. 30, 2023 | |
Commitments and Contingencies Disclosure [Abstract] | |
Commitments and Contingencies | Commitments and Contingencies Commitments The Company’s investment portfolio contains debt investments that are in the form of revolving lines of credit and unfunded delayed draw commitments, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying loan agreements. Unfunded portfolio company commitments and funded debt investments are presented on the consolidated schedule of investments and are fair valued. Unrealized appreciation or depreciation, if any, is included in the consolidated statements of assets and liabilities and consolidated statements of operations. As of September 30, 2023 and December 31, 2022, the Company had the following outstanding commitments to fund investments in current portfolio companies: Portfolio Company September 30, 2023 December 31, 2022 First lien senior secured debt (Amounts in thousands) (Amounts in thousands) 626 Holdings Equity, LLC $ 129 $ — A.P.A Industries, LLC 1,523 $ — ACES Intermediate, LLC 6,403 6,964 Advanced Lighting Acquisition, LLC 324 — ADVI Health, LLC 1,062 1,062 AEP Passion Intermediate Holdings, Inc. 30 — AFC Industries, Inc. 126 — Affinitiv, Inc. 248 — Agility Intermediate, Inc. 53 — AHR Intermediate, Inc 7,072 12,139 ARC Healthcare Technologies, LLC — 9,947 Alliance Environmental Group, LLC 28 — ALM Media, LLC 971 — Altamira Material Solutions, LP 45 — AM Buyer, LLC 79 — Answer Acquisition, LLC 18 — Apex Dental Partners, LLC 122 — Aptitude Health Holdings, LLC 267 — Aquatic Sales Solutions, LLC 89 — ASC Ortho Management, LLC 57 — Ascent Lifting, Inc. 2,500 1,345 ASP Global Acquisition, LLC 485 — AvCarb, LLC 38 — Banner Buyer, LLC 370 — Barkley, LLC 2,300 — BBG Intermediate Holdings, Inc. 62 — BCI Burke Holding Corp. 185 — Beacon Oral Specialists Management LLC 188 — Beghou Consulting, LLC 2,714 — Behavior Frontiers, LLC 38 — Benefit Plan Administrators of Eau Claire, LLC 7,443 8,990 Bio Agri Mix Holdings Inc. 85 — BPCP EE Intermedco LLC 3,387 — BPCP WLF Intermedco LLC 7,876 7,876 Brightview, LLC 96 — Bulk Lift International, LLC 1,801 1,748 Canadian Orthodontic Partners Corp. 23 — CCG Acquisition, Inc. 19 — Champion Motorsports Group, LLC 56 — Change Academy at Lake of the Ozarks, LLC 2,556 5,786 CL Services Acquisition, LLC 4,976 — Portfolio Company September 30, 2023 December 31, 2022 Community Care Partners, LLC 31 — Copperweld Group, Inc. 339 — Cosmetic Solutions, LLC 344 — CPS HVAC Group, LLC 143 — CPS Power Buyer, LLC 2,049 4,705 CR Services Intermediate, LLC 225 — Custom Agronomics Holdings, LLC 2,357 2,312 DealerOn Inc. 314 — Dermatology Medical Partners OpCo, LLC 26 — Diamondback Buyer, LLC 45 — DNS IMI Acquisition Corp 121 — Domino Equipment Company, LLC 79 — Double E Company, LLC 3,664 4,314 Dykstra's Auto, LLC 182 — Edko Acquisition, LLC 38 — EH Management Company, LLC 26 — Empire Equipment Company, LLC 408 — EMSAR Acquisition LLC 13 — Endodontic Practice Partners, LLC 5,415 6,696 Engelman Baking Co., LLC 186 — E-Phoenix Acquisition Co. Inc. 75 — Esquire Deposition Solutions, LLC 5,735 6,007 Exclusive Concepts, LLC 23 — Flourish Research Acquisition, LLC 1,247 — Formulated Buyer, LLC 249 — Franchise Fastlane, LLC 15 — FreshAddress, LLC 30 — Geriatric Medical and Surgical Supply, LLC 248 — Gold Medal Holdings, Inc. 5 — Golden Bear PT Partners, LLC 22 — Green Monster Acquisition, LLC 11 — Guardian Dentistry Practice Management, LLC 4 — H2 Holdco, Inc. 9,789 — Helpware, Inc. 3,205 3,205 Highland Acquisition, Inc. 30 — HLSG Intermediate, LLC 40 — Home Brands Group Holdings, Inc. 48 — Hultec Buyer, LLC 3,915 — Hydromax USA, LLC 228 — Icelandirect, LLC 6 — Icreon Holdings, LLC 1,071 1,049 IMA Group Management Company, LLC 209 — Industrial Air Flow Dynamics, Inc. 2,537 2,114 Infolinks Media Buyco, LLC 53 — Innovative FlexPak, LLC 31 — Portfolio Company September 30, 2023 December 31, 2022 IPC Pain Acquisition, LLC 2,240 11,945 Ironhorse Purchaser, LLC 2,132 11,624 ISSA, LLC 105 — ITSavvy LLC 2,012 4,784 Johns Byrne LLC 3,527 — Juniper Landscaping Holdings LLC 22 — K-1 Packaging Group, LLC. 6,748 6,748 Kalkomey Enterprises, LLC 66 — Kwalu, LLC 5,061 5,061 Leonard Group, Inc. 234 — Load One Purchaser Corporation 9,609 9,214 MacKenzie Childs Acquisition, Inc. 450 445 MacNeill Pride Group Corp. 332 — Mad Rose Company, LLC 8 — Main Street Gourmet, LLC 662 — Mattco Forge, Inc. 506 — Medical Technology Associates, Inc. 1,966 1,929 MetaSource, LLC 94 — Millennia Patient Services, LLC 67 — Montway LLC 150 — MRC Keeler Acquisition, LLC 150 — MWEC Management, LLC 2,967 — Nasco Healthcare Inc. 2,658 3,322 NEFCO Holding Company, LLC 3,855 7,270 Nelson Name Plate Company 90 — Network Partners Acquisition, LLC 150 — NH Kronos Buyer, Inc. 12,705 12,443 Nimlok Company, LLC 320 — NutriScience Innovations, LLC 131 — Optimized Marketing Acquisition, LLC 1,861 1,861 P and R Dental Strategies, LLC 23 — Peak Dental Services, LLC 38 — Peak Investment Holdings, LLC 404 — Pentec Acquisition Corp. 75 — PHGP MB Purchaser, Inc. 130 — Pink Lily Holdings, LLC 63 — PPW Acquisition, LLC 28 — PRA Acquisition, LLC 56 — Propio LS, LLC — 905 Purpose Home Health Acquisition, LLC 8,788 8,600 Qin's Buffalo, LLC 113 — QLS Buyer, Inc 1,629 — Raneys, LLC 5,059 1,522 Reliable Medical Supply LLC 57 — Renovation Systems, LLC 1,474 — Portfolio Company September 30, 2023 December 31, 2022 Revival Animal Health, LLC 86 — RKD Group, LLC 3,924 4,905 Rose Paving, LLC 1,746 2,006 RQM Buyer, Inc. 161 — RTP Acquisition, LLC 26 — Sage Dental Management, LLC 30 — SAMGI Buyer, Inc. 138 — SASE Company, LLC 15 — SCA Buyer, LLC 13 — SCP Beverage Buyer, LLC 38 — SCP ENT and Allergy Services, LLC 174 — Shasta Buyer, LLC 2,081 1,962 ShiftKey, LLC 110 — Signature Dental Partners LLC 30 — Silver Falls MSO, LLC 95 — SimiTree Acquisition LLC 186 — SIMKO Merger Sub, LLC 6,820 — Sixarp, LLC 6,912 6,912 Soccer Post Acquisition, LLC 1,856 772 Southeast Primary Care Partners, LLC 36 — Southern Orthodontic Partners Management, LLC 171 — Southern Sports Medicine Partners, LLC 35 — Spear Education Holdings, LLC 4,463 4,463 Spectrum Solutions, LLC 267 — Starwest Botanicals Acquisition, LLC 47 — Stax Holding Company, LLC 60 — Steel City Wash, LLC 9 — Storm Smart Buyer LLC 105 — Sun Orchard, LLC 5,336 4,875 Surplus Solutions, LLC 1,771 1,771 Teel Plastics, LLC 324 — The Channel Company, LLC 3 — Trademark Global, LLC 32 — Treat Planet Acquisition, LLC 1,965 — Triad Technologies, LLC 332 — TSR Concrete Coatings, LLC 1,534 — United Land Services Opco Parent, LLC 289 — Universal Pure, LLC 5,139 12,228 US Foot and Ankle Specialists, LLC 3,219 12,467 USALCO, LLC 55 — Vanguard Packaging, LLC 410 — Varsity DuvaSawko Operating Corp. 537 — Varsity Rejuvenate Partners, LLC 767 — Vehicle Accessories, Inc. 38 — Vital Care Buyer, LLC 580 — Portfolio Company September 30, 2023 December 31, 2022 WCI Volt Purchaser, LLC 2,249 2,249 Western Veterinary Partners, LLC 24 — Westminster Cracker Company, Inc. 1,534 — WTWH Buyer, LLC 1,638 1,638 Yard-Nique, Inc 6,515 6,695 Zipline Logistics, LLC 6,214 6,214 Total unfunded portfolio company commitments $ 249,629 $ 243,089 Other Commitments and Contingencies From time to time, the Company may become a party to certain legal proceedings during the normal course of business. As of September 30, 2023, management was not aware of any material pending or threatened litigation. |
Net Assets
Net Assets | 9 Months Ended |
Sep. 30, 2023 | |
Equity [Abstract] | |
Net Assets | Net Assets Equity Issuances At the Effective Time of the Merger, common shares of beneficial interest, par value $0.001 per share, of Private BDC outstanding immediately prior to the Effective Time were converted into a number of Class I shares of beneficial interest, par value $0.001 per share, of TCAP (the “TCAP Common Shares”) equal to a ratio of one to one. As a result, TCAP issued an aggregate of approximately 20.9 million TCAP Common Shares to former Private BDC shareholders. The TCAP Common Shares issued and outstanding immediately prior to the Effective Time remained outstanding upon the Effective Time and were unaffected by the Merger. As a result, immediately following the Merger, TCAP had approximately 20,945,030 Class I shares outstanding, and no Class S or D shares outstanding. As of September 30, 2023, the Company had 27,361,108 shares issued and outstanding with a par value of $0.001 per share. The following tables summarize transactions in common shares during the three and nine months ended September 30, 2023 (excluding the shares issued in connection with the Merger): Three Months Ended September 30, 2023 Shares Amount in Thousands Class I: Proceeds from shares sold 4,149,208 $ 106,863 Distributions reinvested 28,472 734 Net increase (decrease) 4,177,680 $ 107,597 Nine Months Ended September 30, 2023 Shares Amount in Thousands Class I: Proceeds from shares sold 6,376,443 $ 164,003 Distributions reinvested 39,635 1,017 Net increase (decrease) 6,416,078 $ 165,020 The following tables summarize transactions in common shares during the three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022 (excluding the shares issued in connection with the Merger): Three Months Ended September 30, 2022 Shares Amount in Thousands Class I: Proceeds from shares sold 5,012,698 $ 126,000 Net increase (decrease) 5,012,698 $ 126,000 For the period from January 27, 2022 (Inception) to September 30, 2022 Shares Amount in Thousands Class I: Proceeds from shares sold 12,012,698 $ 301,000 Net increase (decrease) 12,012,698 $ 301,000 Dividends The following table reflects dividends declared on common shares during the nine months ended September 30, 2023. For the Nine Months Ended September 30, 2023 Class I Date Declared Record Date Payment Date Dividend per Share Amount in Thousands March 27, 2023 March 31, 2023 April 28, 2023 $ 0.18 $ 3,825 April 26, 2023 April 28, 2023 May 31, 2023 $ 0.18 $ 4,019 May 25, 2023 May 31, 2023 June 30, 2023 $ 0.18 $ 4,103 June 27, 2023 June 30, 2023 July 28, 2023 $ 0.18 $ 4,173 July 25, 2023 July 28, 2023 August 31, 2023 $ 0.18 $ 4,234 August 28, 2023 August 31, 2023 September 30, 2023 $ 0.19 $ 5,117 September 26, 2023 September 30, 2023 October 31, 2023 $ 0.20 $ 5,473 There were no dividends declared for the three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022. Distribution Reinvestment Plan The Company has adopted a distribution reinvestment plan, pursuant to which it reinvests all cash dividends declared by the Board on behalf of its shareholders who do not elect to receive their dividends in cash. As a result, if the Board authorizes, and the Company declares, a cash dividend or other distribution, then shareholders who have not opted out of our Company’s distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares as described below, rather than receiving the cash dividend or other distribution. Distributions on fractional shares will be credited to each participating shareholder’s account to three decimal places. Share Repurchase Plan The Company has implemented a share repurchase program under which, at the discretion of the Board, the Company may repurchase, in each quarter, up to 5% of the NAV of the Company’s Common Shares outstanding (either by number of shares or aggregate NAV) as of the close of the previous calendar quarter. For the avoidance of doubt, such target amount is assessed each calendar quarter. The Board may amend or suspend the share repurchase program at any time (including to offer to purchase fewer shares) if in its reasonable judgment it deems such action to be in the best interest of shareholders, such as when a repurchase offer would place an undue burden on the Company’s liquidity, adversely affect the Company’s operations or risk having an adverse impact on the Company that would outweigh the benefit of the repurchase offer. As a result, share repurchases may not be available each quarter, or may only be available in an amount less than 5% of our Common Shares outstanding. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Securities Exchange Act of 1934, as amended, and the 1940 Act. All shares purchased pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued shares. Under the share repurchase plan, to the extent the Company offers to repurchase shares in any particular quarter, it is expected to repurchase shares pursuant to tender offers using a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter, except that shares that have not been outstanding for at least one year will be repurchased at 98% of such NAV (an “Early Repurchase Deduction”). The one-year holding period is measured as of the subscription closing date immediately following the prospective repurchase date. The Early Repurchase Deduction may be waived in the case of repurchase requests arising from the death, divorce or qualified disability of the holder; in the event that a shareholder’s shares are repurchased because the shareholder has failed to maintain the $500 minimum account balance; due to trade or operational error; and repurchases of shares submitted by discretionary model portfolio management programs (and similar arrangements) as approved by the Company. The Early Repurchase Deduction will be retained by the Company for the benefit of remaining shareholders. During the three and nine months ended September 30, 2023, no shares were repurchased. Character of Distributions The Company may fund its cash distributions to shareholders from any source of funds available to the Company, including but not limited to offering proceeds, net investment income from operations, capital gains proceeds from the sale of assets, dividends or other distributions paid to it on account of preferred and common equity investments in portfolio companies and expense support from the Adviser, which is subject to recoupment. Sources of distributions, other than net investment income and realized gains on a U.S. GAAP basis, include required adjustments to U.S. GAAP net investment income in the current period to determine taxable income available for distributions. The following table presents the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its Common Shares during the nine months ended September 30, 2023: Class I Source of Distribution Per Share Amounts Net investment income $ 1.29 $ 30,944 Net realized gains — — Total $ 1.29 $ 30,944 |
Merger with AG Twin Brook BDC,
Merger with AG Twin Brook BDC, Inc | 9 Months Ended |
Sep. 30, 2023 | |
Business Combination and Asset Acquisition [Abstract] | |
Merger with AG Twin Brook BDC, Inc | Merger with AG Twin Brook BDC, Inc. On July 28, 2023, the Company completed its previously announced acquisition of AGTB via merger, with the Company continuing as the surviving company. As of the effective time, each share of AGTB’s common stock, par value $0.001 per share, outstanding immediately prior to the effective time was converted into the right to receive $20.00 per share in cash, without interest (the “Per Share Consideration”), subject to any applicable withholding taxes. The Company paid cash consideration in connection with the AGTB Transaction of approximately $193 million and had transaction costs of approximately $0.8 million. The Company acquired $186 million of investments at amortized cost and fair value, with $7 million in other assets net of other liabilities. The AGTB Transaction was accounted for as an asset acquisition of AGTB by the Company in accordance with the asset acquisition method of accounting as detailed in ASC 805-50, Business Combinations-Related Issues, with the fair value of total consideration paid and transaction costs allocated to the assets acquired and liabilities assumed based on their relative fair values as of the date of the AGTB Transaction. Generally, under asset acquisition accounting, acquiring assets in groups not only requires ascertaining the cost of the asset (or net assets), but also allocating that cost to the individual assets (or individual assets and liabilities) that make up the group. The cost of the group of assets acquired in an asset acquisition is allocated to the individual assets acquired or liabilities assumed based on their relative fair values of net identifiable assets acquired other than certain “non-qualifying” assets (for example cash) and does not give rise to goodwill. Immediately following the AGTB Transaction, the investments were marked to their respective fair values and, as a result, the purchase premium (transaction costs) allocated to the cost basis of the investments acquired was immediately recognized as unrealized depreciation in the Consolidated Statements of Operations. The purchase premium allocated to the loan investments acquired will amortize over the life of each respective loan as an offset to interest income with a corresponding adjustment recorded as unrealized appreciation on such loans acquired through their ultimate disposition. The purchase premium allocated to equity investments acquired will not amortize over the life of such investments through interest income and, assuming no subsequent change to the fair value of the equity investments acquired and disposition of such equity investments at fair value, the Company will recognize a realized loss with a corresponding reversal of the unrealized depreciation on disposition of such equity investments acquired. The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the AGTB Transaction: Amounts (in thousands) Total purchase price: $ 194,199 Assets acquired: Investments, at fair value (amortized cost of $185,876) 186,264 Cash 15,567 Accrued interest receivable 2,396 Other assets (1) 2,164 Total assets acquired 206,391 Liabilities assumed: Distribution payable 9,726 Other liabilities 3,216 Total liabilities assumed 12,942 Net assets acquired $ 193,449 Total purchase premium (transaction costs) $ 750 |
Income Taxes
Income Taxes | 9 Months Ended |
Sep. 30, 2023 | |
Income Tax Disclosure [Abstract] | |
Income Taxes | Income TaxesTaxable income generally differs from net increase (decrease) in net assets resulting from operations due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized gains or losses, as unrealized gains or losses are generally not included in taxable income until they are realized.The Company makes certain adjustments to the classification of net assets as a result of permanent book-to-tax differences, which include differences in the book and tax basis of certain assets and liabilities, and nondeductible federal taxes or losses among other items. To the extent these differences are permanent, they are charged or credited to additional paid in capital or total distributable earnings (losses), as appropriate. There were $770,700 and $3,322,700 of permanent differences for the three and nine months ended September 30, 2023, respectively. |
Financial Highlights
Financial Highlights | 9 Months Ended |
Sep. 30, 2023 | |
Investment Company [Abstract] | |
Financial Highlights | Financial Highlights The following are financial highlights for a common share outstanding for the nine months ended September 30, 2023 and for the period from January 27, 2022 (Inception) to September 30, 2022. (Amounts in thousands, except share and per share amounts) Nine Months Ended Period from January 27, 2022 (Inception) to September 30, 2022 Per share data: Net asset value, beginning of period $ 25.25 $ 25.00 Net investment income (loss) (1) 1.72 0.84 Net realized and unrealized gain (loss) (2) 0.12 (0.43) Total from operations 1.84 0.41 Dividends declared (1.29) — Total increase (decrease) in net assets 0.55 0.41 Net asset value, end of period $ 25.80 $ 25.41 Shares outstanding, end of period 27,361,108 12,012,698 Total return (3)(4) 7.4% 1.6% Ratios / supplemental data Ratio of total expenses to average net assets (4)(5)(6) 8.3% 3.3% Ratio of total net operating expenses to average net assets (4)(5)(7) 0.8% 0.9% Ratio of net investment income (loss) before taxes to average net assets (4)(5)(8) 7.0% 2.2% Ratio of net investment income (loss) after taxes to average net assets (4)(5)(9) 6.8% 2.2% Net assets, end of period $ 705,916 $ 305,200 Weighted average shares outstanding 23,231,467 4,578,943 Portfolio turnover rate (10) 13.7% 6.7% Asset coverage ratio (11) 227.5% 199.4% (1) The per share data was derived using the weighted average shares outstanding during the period. (2) The amount shown at this caption includes the balancing amount derived from other figures in the schedule. The amount shown does not correspond with the aggregate amount for the period due to the effect of the timing of capital transactions. (3) Total return is calculated as the change in NAV per share during the period, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s distribution reinvestment plan, divided by the opening NAV per share. Total return does not include upfront transaction fee, if any. (4) Not annualized. (5) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. (6) Ratio of total expenses to average net assets is computed using total expenses net of waivers from the Administrator, if applicable. Included in total expenses are incentive fees of 1.0% and 1.4%, respectively, as a percent of average net assets for the nine months ended September 30, 2023 and for the period from January 27, 2022 (Inception) to September 30, 2022. (7) Ratio of net operating expenses to average net assets is computed using total operating expenses net of interest expense, tax expense, organizational expense, offering expense, management fees, incentive fees, and waivers from the Administrator, if applicable. (8) Ratio of net investment income (loss) before taxes to average net assets does not include applicable tax expenses that are not attributable to the Company itself but are taxes to a consolidated subsidiary to the Company and thus shown on the Consolidated Statements of Operations (9) Ratio of net investment income (loss) after taxes to average net assets includes applicable tax expenses that are not attributable to the Company itself, but are taxes to a consolidated subsidiary to the Company and thus shown on the Consolidated Statements of Operations. (10) Portfolio turnover rate is calculated using the lesser of total sales or total purchases over the average of the investments at fair value for the periods reported. |
Subsequent Events
Subsequent Events | 9 Months Ended |
Sep. 30, 2023 | |
Subsequent Events [Abstract] | |
Subsequent Events | Subsequent Events The Company’s management evaluated subsequent events through the date of issuance of these consolidated financial statements. There have been no subsequent events that occurred that would require disclosure in, or would be required to be recognized in, these consolidated financial statements, except as discussed below: Subsequent Subscriptions and Dividend Declarations The Company received approximately $28 million of net proceeds, inclusive of distributions reinvested through the Company’s distribution reinvestment plan, relating to the issuance of Class I shares for subscriptions effective October 2, 2023 and $0.5 million of net proceeds relating to the issuance of Class S shares for subscriptions effective October 2, 2023. Additionally, the Company received approximately $32.4 million of net proceeds relating to the issuance of Class I shares for subscriptions effective November 1, 2023 and $12.2 million of net proceeds relating to the issuance of Class S shares for subscriptions effective November 1, 2023. The issuance price for November share issuances is not yet finalized at the date of this filing. The Adviser has voluntarily agreed to pay up to 0.60% of the shareholder servicing and/or distribution fee for a one-year period beginning October 1, 2023, on Class S shares sold. On October 31, 2023, the Company’s Board declared net distributions of $0.22 and $0.215 per Class I share and Class S share, respectively, payable on November 30, 2023 to shareholders of record as of October 31, 2023. |
Pay vs Performance Disclosure
Pay vs Performance Disclosure - USD ($) $ in Thousands | 3 Months Ended | 8 Months Ended | 9 Months Ended | |
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2023 | |
Pay vs Performance Disclosure | ||||
Net increase (decrease) in net assets resulting from operations | $ 16,274 | $ 4,725 | $ 4,200 | $ 42,945 |
Insider Trading Arrangements
Insider Trading Arrangements | 3 Months Ended |
Sep. 30, 2023 | |
Trading Arrangements, by Individual | |
Rule 10b5-1 Arrangement Adopted | false |
Non-Rule 10b5-1 Arrangement Adopted | false |
Rule 10b5-1 Arrangement Terminated | false |
Non-Rule 10b5-1 Arrangement Terminated | false |
Significant Accounting Polici_2
Significant Accounting Policies (Policies) | 9 Months Ended |
Sep. 30, 2023 | |
Accounting Policies [Abstract] | |
Basis of Accounting | Basis of Accounting The Company’s consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. These consolidated financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of the financial position and results of operations for the periods presented herein. On January 1, 2023, the Company completed the Merger with Private BDC and commenced operations as the surviving company, with its fiscal year end on December 31. The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2023. Certain prior period information has been reclassified to conform to the current period presentation. |
Principles of Consolidation | Principles of Conso li dation The Company conducts certain of its activities through its wholly-owned subsidiaries Twin Brook Capital Funding XXXIII, LLC, Twin Brook Equity XVIII Corp., Twin Brook Equity XXXIII Corp., Twin Brook Capital Funding XXXIII MSPV, LLC, and Twin Brook Capital Funding XXXIII ASPV, LLC. The Company consolidates wholly-owned subsidiaries that are controlled by the Company. All intercompany balances and transactions have been eliminated in consolidation. |
Use of Estimates | Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. |
Cash | Cash Cash is comprised of cash on deposit with major financial institutions. The Company places its cash with high credit quality institutions to minimize credit risk exposure. |
Restricted Cash | Restricted Cash Restricted cash represents cash held through certain of the Company’s wholly-owned subsidiaries that may only be used to purchase additional collateral loans, pay accrued interest on advances, fund certain expenses, and prepay outstanding advances in connection with the Company’s asset facilities. |
Investment Related Transactions, Revenue Recognition and Expenses | Investment Related Transactions, Revenue Recognition and Expenses Investment transactions and the related revenue and expenses are recorded on a trade-date basis. Realized gains and losses on investment transactions are determined using the specific identification method. All costs associated with consummated investments are included in the cost of such investments. Broken deal expenses incurred in connection with investment transactions which are not successfully consummated are expensed as a component of “Other” expense on the consolidated statements of operations. Interest income and interest expense are recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or expected to pay in full. For those issuers who are in default or expected to default, interest is not accrued and is only recognized when received. Interest income and expense include discounts accreted and premiums amortized on certain debt instruments as determined in good faith by the Company and calculated using the effective interest method. Loan origination fees, original issue discounts and market discounts or premiums are capitalized as part of the underlying cost of the investments and accreted or amortized over the life of the investment as interest income. Upon prepayment of investments in debt instruments, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as “Interest” income on the consolidated statements of operations. Interest received in-kind, computed at the contractual rate specified in each investment agreement, is added to the principal balance of the investment and reported as “Interest” income on the consolidated statements of operations. The Company records dividend income from private securities pursuant to the terms of the respective investments. |
Investments at Fair Value | Investments at Fair Value The Company applies Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. In accordance with ASC 820, the Company discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). ASC 820 establishes three levels of the fair value hierarchy as follows: Level 1 Inputs that reflect unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date; Level 2 Inputs other than quoted prices that are observable for the asset or liability either directly or indirectly, including inputs in markets that are not considered to be active; and Level 3 Inputs that are unobservable. Inputs are used in applying the various valuation techniques and broadly refer to the assumptions that market participants use to make valuation decisions, including assumptions about risk. Inputs may include price information, volatility statistics, interest rates, specific and broad credit data, liquidity statistics, and other factors. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement; however, the determination of what constitutes “observable” requires significant judgment by the Company. The Company considers observable data to be market data which is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market. The categorization of a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Company’s perceived risk of that instrument. The availability of observable inputs can vary from product to product and is affected by a wide variety of factors, including for example, the type of product, whether the product is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the transaction. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company, the Board, and the Adviser in determining fair value is greatest for instruments categorized in Level 3. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. Investments in investment funds include vehicles structured for the purpose of investing in privately held common and preferred equity interests. Fair values are generally determined utilizing the net asset value (“NAV”) supplied by, or on behalf of, management of each investment fund, which is net of management and incentive fees or allocations charged by the investment fund, if applicable, and is in accordance with the “practical expedient”, as defined by FASB Accounting Standards Update (“ASU”) 2009-12, Investments in Certain Entities that Calculate NAV per Share. NAVs received by, or on behalf of, management of each investment fund are based on the fair value of the investment funds’ underlying investments in accordance with policies established by management of each investment fund, as described in each of their financial statements and offering memorandum. Withdrawals and distributions from investments in investment funds are at the discretion of the Adviser and may depend on the liquidation of underlying assets. Investments which are valued using NAV as a practical expedient are excluded from the above hierarchy. The Board has designated the Adviser as its “valuation designee” pursuant to Rule 2a-5 under the 1940 Act (“Rule 2a-5”), and in that role, the Adviser is responsible for performing fair value determinations relating to all of the Company’s investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Board. Even though the Board designated the Adviser as “valuation designee,” the Board is ultimately responsible for fair value determinations under the 1940 Act. Under the valuation policies and procedures that have been approved by the Board, the Adviser conducts a multi-step valuation process, which includes, among other procedures, the following: • The valuation process begins with each investment being initially valued by using certain inputs provided by, among other inputs, the investment professionals responsible for the portfolio investment in conjunction with the portfolio management team. • The Adviser’s management reviews the preliminary valuations with the investment professionals. • The Adviser determines the fair value of each investment; valuations that are not based on readily available market quotations are valued in good faith, based on, among other things, the input of the Adviser and, where applicable, other third parties. Valuation determinations are presented to the Board. When determining the fair value of Level 3 investments, the Adviser may take into account the following factors, where relevant: recent transactions, the enterprise value of the underlying company, the nature and realizable value of any collateral, the underlying company’s ability to make payments and its earnings and discounted cash flows, the markets in which the underlying company does business, financial covenants, the seniority of the financial instrument in the capital structure of the company, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that may affect the price at which similar investments may be made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Adviser will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Adviser uses a market interest rate yield analysis to determine fair value. The Company’s investments trade infrequently and when they are traded, the price may be unobservable, and as a result, multiple external pricing sources may not be available. In such instances, the Adviser may use an internal pricing model as either a corroborating or sole data point in determining the price. Pricing models take into account the contractual terms of the financial instrument, as well as relevant inputs, including where applicable, equity prices, interest rate yield curves, credit curves, correlation, and the creditworthiness of the counterparty. The Adviser generally engages third party firm(s) to assist in validating certain financial instruments where multiple external prices cannot be obtained. The third party firm(s) either independently determine prices or assess the reasonableness of the Adviser’s prices. The analyses provided by such third party firm(s) are reviewed and considered by the Adviser. As part of the risk management process, the Adviser reviews and analyzes the prices obtained from external pricing sources to evaluate their reliability and accuracy, which includes identifying and excluding vendor prices and broker quotations that the Adviser believes does not reflect fair value. In addition, the Adviser’s valuation committee meets regularly and engages in ongoing reviews of the valuation processes and procedures including reviews of methodology, ongoing accuracy, source quality and independence. Such reviews include, but are not limited to, comparison of current vendor prices and broker quotations against ongoing daily trading activity, vendor due diligence, and back testing. Fair value is a market-based measure considered from the perspective of a market participant rather than an entity-specific measure. Therefore, even when market assumptions are not readily available, the assumptions are set to reflect those that the Company believes market participants would use in pricing the asset or liability at the measurement date. |
Foreign Currency Translation and Forward Contracts | Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within net realized and unrealized gain (loss) on investments on the consolidated statements of operations. Unrealized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to the changes in foreign currency exchange rates are included in the net change in unrealized gain (loss) on foreign currency translation on the consolidated statements of operations. Net realized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to changes in foreign currency exchange rates are included in net realized gain (loss) on foreign currency transactions on the consolidated statements of operations. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. |
Foreign Currency Forward Contracts | Foreign Currency Forward Contracts The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized gain (loss) on foreign currency forward contracts are recorded on the consolidated statements of assets and liabilities on a gross basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the consolidated schedules of investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. |
Organizational Costs | Organizational Costs Organizational costs to establish the Company are charged to expense as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company. |
Offering Costs | Offering CostsOffering costs in connection with the offering of common shares of the Company are capitalized as a deferred charge and amortized to expense on a straight-line basis over a 12-month period. These expenses consist primarily of legal fees and other costs incurred with the Company’s share offerings, the preparation of the Company’s registration statement, and registration fees. |
Deferred Financing Costs | Deferred Financing Costs Deferred financing costs consist of financing costs incurred in connection with obtaining the Company’s financing facilities. Such financing costs are capitalized and amortized over the life of the facility utilizing the straight-line method. For the three and nine months ended September 30, 2023, the Company paid approximately $73,000 and $223,000 of financing costs. For the three and nine months ended September 30, 2023, the Company amortized approximately $503,000 and $1,370,000 respectively of financing costs which have been included in “Interest” expense on the consolidated statements of operations. For the three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022, the Company paid approximately $0 and $3.5 million respectively of financing costs. For the three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022, the Company amortized approximately $252,000 and $297,000 respectively of financing costs which have been included in “Interest” expense on the consolidated statements of operations. |
Deferred Income | Deferred Income Deferred income consists of annual administrative agent fees received in connection with the servicing of certain loan investments. Such fees are deferred when received and recognized as earned over the applicable period. For the three and nine months ended September 30, 2023, the Company received approximately $777,000 and $1,226,000 respectively of agent fees. During the three and nine months ended September 30, 2023, approximately $454,000 and $1,008,000 respectively of agent fees have been recognized as earned and included in “Other” income on the consolidated statements of operations. For the three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022, the Company received approximately $496,000 and $615,000 of agent fees respectively. During the three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022, approximately $102,000 and $114,000 respectively of agent fees have been recognized as earned and included in “Other” income on the consolidated statements of operations. |
Income Taxes | Income Taxes The Company has elected to be regulated as a BDC under the 1940 Act. The Company also intends to be treated as a RIC under Subchapter M of the Internal Revenue Code of 1986, as amended. As a RIC, the Company generally will not have to pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes timely to its shareholders as dividends. To the extent the Company qualifies as a RIC, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. The Company will generally be subject to a 4% non-deductible U.S. federal excise tax on certain undistributed income or gains in respect of any calendar year, unless it distributes annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gain net income (adjusted for certain ordinary losses) for the one-year period ending on October 31 in such calendar year and (iii) any net ordinary income and capital gain net income recognized, but not distributed, in preceding years. The Company, at its discretion, may carry forward taxable income for distribution in the following taxable year and pay the applicable U.S. federal excise tax. For the three and nine months ended September 30, 2023 the Company did not accrue U.S. federal excise tax. The Company conducts certain of its activities through its wholly-owned subsidiaries, Twin Brook Equity XVIII Corp., and Twin Brook Equity XXXIII Corp., both of which are Delaware corporations. They are treated as corporations for United States federal income tax purposes and are subject to U.S. federal, state or local income tax. For the three and nine months ended September 30, 2023, the Company accrued $0 current federal tax. For the three and nine months ended September 30, 2023 the Company accrued approximately $37,000 and $961,000 of deferred federal tax related to the corporations, which is included in “deferred federal tax provision” on the consolidated statements of operations. For the three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022, the Company accrued $186,389 of U.S. federal tax expense related to Twin Brook Equity XXXIII Corp., which was included in “Other” expense on the consolidated statement of operations. |
Loan Syndications and Participants | Loan Syndications and Participations The Company may originate certain loans and then syndicate all or a portion of those loans to a third party. For the three and nine months ended September 30, 2023, the Company earned approximately $21,000 and $726,000 respectively of syndication and other origination fee income, which is included in “Other” income on the consolidated statements of operations. For the three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022, the Company earned approximately $1.8 million and $2.2 million respectively of syndication and other origination fee income, which is included in “Other” income on the consolidated statements of operations. The Company follows the guidance in Accounting Standards Codification (“ASC”) Topic 860 Transfers and Servicing when accounting for loan participations and other partial loan sales. Such guidance requires a participation or other partial loan sale to meet the definition of a “participating interest,” as defined in the guidance, in order for sale treatment to be allowed. Participations or other partial loan sales that do not meet the definition of a participating interest remain on the consolidated statements of assets and liabilities and the proceeds are recorded as a secured borrowing until the definition is met. Secured borrowings are carried at fair value to correspond with the related investments, which are carried at fair value. There were no participations that were accounted for as secured borrowings during the period. |
Distributions | DistributionsDistributions to common shareholders are recorded on the record date. The amount to be distributed, if any, is determined by the Board each month. The Company intends to distribute net capital gains (i.e., net long-term capital gains in excess of net short-term capital losses), if any, at least annually out of the assets legally available for such distributions. However, the Company may decide in the future to retain such capital gains for investment, incur a corporate-level tax on such capital gains, and elect to treat such capital gains as deemed distributions to shareholders. |
Investments (Tables)
Investments (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Schedule of Investments [Abstract] | |
Schedule of Investments | Investments at fair value and amortized cost consisted of the following as of September 30, 2023 and December 31, 2022: September 30, 2023 December 31, 2022 (Amounts in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First lien senior secured debt $ 1,163,375 $ 1,163,749 $ 795,429 $ 797,019 Sponsor subordinated note 12 12 — — Investment in affiliated funds 44,263 48,615 27,234 27,468 Total investments $ 1,207,650 $ 1,212,376 $ 822,663 $ 824,487 The industry composition of investments based on fair value as of September 30, 2023 and December 31, 2022 was as follows: September 30, 2023 December 31, 2022 Aerospace and defense 0.2 % — % Air freight and logistics 1.7 % 2.4 % Auto components 1.9 % 0.9 % Chemicals 0.9 % 0.5 % Commercial services and supplies 3.4 % 2.2 % Construction and engineering 5.4 % 6.2 % Containers and packaging 5.8 % 6.9 % Distributors 0.1 % — % Diversified consumer services 7.2 % 6.1 % Electrical equipment 0.9 % 1.2 % Electronic equipment, instruments and components 1.3 % 1.3 % Food and staples retailing 2.0 % 3.5 % Food products 4.4 % 4.1 % Gas utilities 0.1 % — % Health care equipment and supplies 3.7 % 4.1 % Health care providers and services 27.1 % 26.4 % Health care technology 2.6 % 3.0 % Household durables 6.1 % 6.1 % Industrial Conglomerates 1.2 % — % Internet and direct marketing retail 0.3 % — % IT services 1.0 % 3.9 % Leisure equipment and products 0.2 % — % Leisure products 0.1 % — % Life sciences tools and services 0.1 % — % Machinery 1.8 % 2.2 % Media 8.0 % 8.5 % Metals and mining 0.2 % — % Multisector holdings 4.0 % 3.3 % Pharmaceuticals 0.1 % — % Personal products 0.2 % — % Professional services 1.3 % 1.9 % Real estate management and development 0.2 % — % Semiconductors and semiconductor equipment 0.1 % — % Software 1.4 % 1.4 % Specialty retail 1.1 % 1.2 % Trading companies and distributors 3.8 % 2.7 % Water utilities 0.1 % — % Total 100.0 % 100.0 % |
Fair Value of Investments (Tabl
Fair Value of Investments (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Fair Value Disclosures [Abstract] | |
Schedule of Fair Value Hierarchy of Financial Instruments | The following table presents the fair value hierarchy of financial instruments as of September 30, 2023 and December 31, 2022: Assets at Fair Value as of September 30, 2023 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ — $ — $ 1,163,749 $ 1,163,749 Sponsor subordinated note — — 12 12 Foreign currency forward contracts — 9 — 9 Total $ — $ 9 $ 1,163,761 $ 1,163,770 Investments measured at net asset value (1) $ 48,615 Total financial instruments, at fair value $ 1,212,385 (1) Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. Assets at Fair Value as of December 31, 2022 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ — $ — $ 797,019 $ 797,019 Total $ — $ — $ 797,019 $ 797,019 Investments measured at net asset value (1) $ 27,468 Total financial instruments, at fair value $ 824,487 (1) Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. |
Schedule of Changes in Fair Value of Level 3 Investments | The following table presents changes in the fair value of investments for which Level 3 inputs were used to determine the fair value for the three and nine months ended September 30, 2023 and for the three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022: Level 3 Assets at Fair Value for the Three Months Ended September 30, 2023* (Amounts in thousands) Balance 7/1/2023 Purchases and Drawdowns (1) Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Balance Change in First lien senior secured debt $ 945,778 $ 256,112 $ (38,883) $ 2,154 $ 3 $ (1,415) $ 1,163,749 $ (1,415) Sponsor subordinated note — 12 — — — — 12 — Total $ 945,778 $ 256,124 $ (38,883) $ 2,154 $ 3 $ (1,415) $ 1,163,761 $ (1,415) Level 3 Assets at Fair Value for the Nine Months Ended September 30, 2023* (Amounts in thousands) Balance 1/1/2023 Purchases and Drawdowns (1) Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Balance Change in First lien senior secured debt $ 797,019 $ 502,933 $ (139,730) $ 4,758 $ (15) $ (1,216) $ 1,163,749 $ (1,216) Sponsor subordinated note — 12 — — — — 12 — Total $ 797,019 $ 502,945 $ (139,730) $ 4,758 $ (15) $ (1,216) $ 1,163,761 $ (1,216) Level 3 Assets at Fair Value for the Three Months Ended September 30, 2022* (Amounts in thousands) Balance 7/1/2022 Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Balance Change in First lien senior secured debt $ 83,766 $ 472,432 $ (36,260) $ 519 $ 72 $ 301 $ 520,830 $ 301 Total $ 83,766 $ 472,432 $ (36,260) $ 519 $ 72 $ 301 $ 520,830 $ 301 Level 3 Assets at Fair Value for the period from January 27, 2022 (Inception) to (Amounts in thousands) Balance 1/27/2022 Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Balance Change in First lien senior secured debt $ — $ 556,179 $ (36,260) $ 544 $ 72 $ 295 $ 520,830 $ 295 Total $ — $ 556,179 $ (36,260) $ 544 $ 72 $ 295 $ 520,830 $ 295 * Gains and losses are included in their respective captions in the consolidated statements of operations. ** Includes accretion, paydown gains/(losses) and interest received in-kind on debt instruments, where applicable. (1) The periods for the three and nine months ended September 30, 2023 include $186.3 million of investments acquired in connection with the AGTB Transaction. |
Schedule of Significant Unobservable Inputs | In accordance with ASC 820, the following tables provide quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of September 30, 2023 and December 31, 2022. The table is not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. Asset Class Fair Value Valuation Significant Input Ranges Weighted Average (1) Impact to Valuation (Amounts in thousands) First lien senior secured debt $ 1,116,707 Discounted cash flow Yield 10.8% - 25.1% 12.0 % Decrease 2,365 Market comparable Forward EBITDA multiple 42.1x 42.1x Increase Sponsor subordinated note 12 Market comparable LTM EBITDA multiple 7.6x 7.6x Increase $ 1,119,084 Asset Class Fair Value as of 12/31/22 Valuation Significant Input Ranges Weighted Average (1) Impact to Valuation (Amounts in thousands) First lien senior secured debt $ 529,200 Discounted cash flow Yield 9.7% - 13.0% 10.7 % Decrease $ 529,200 (1) Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category. |
Debt (Tables)
Debt (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Debt Disclosure [Abstract] | |
Schedule of Components of Interest Expense | For the three and nine months ended September 30, 2023 and three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022 the components of interest expense were as follows: (Amounts in thousands) Three Months Ended Three Months Ended September 30, 2022 Nine Months Ended September 30, 2023 January 27, 2022 (Inception) to September 30, 2022 Interest expense $ 11,267 $ 1,763 $ 27,717 $ 1,822 Amortization of deferred financing costs 503 252 1,370 297 Total interest expense $ 11,770 $ 2,015 $ 29,087 $ 2,119 Average interest rate 7.97 % 4.72 % 7.56 % 4.72 % Average daily borrowings $ 495,756 $ 126,133 $ 423,551 $ 47,009 |
Schedule of Debt Obligations | Credit facilities consisted of the following as of September 30, 2023: As of September 30, 2023 (Amounts in thousands) Maximum Principal Amount Principal Amount Outstanding Principal Amount Available (1) Carrying Value Assets Pledged as Collateral (2) ASPV Credit Facility $ 300,000 $ 117,000 $ 54,628 $ 117,000 $ 264,739 MSPV Credit Facility $ 500,000 $ 351,800 $ 53,042 $ 351,800 $ 638,499 Total credit facilities $ 800,000 $ 468,800 $ 107,670 $ 468,800 $ 903,238 (1) The amount available reflects any limitations related to the facilities borrowing bases. (2) Fair market value of the assets held as collateral in the respective credit facility. Credit facilities consisted of the following as of December 31, 2022: As of December 31, 2022 (Amounts in thousands) Maximum Principal Amount Principal Amount Outstanding Principal Amount Available (1) Carrying Value Assets Pledged as Collateral (2) ASPV Credit Facility $ 300,000 $ 20,000 $ 311 $ 20,000 $ 63,592 MSPV Credit Facility $ 500,000 $ 303,200 $ 130,417 $ 303,200 $ 677,575 Total credit facilities $ 800,000 $ 323,200 $ 130,728 $ 323,200 $ 741,167 (1) The amount available reflects any limitations related to the facilities borrowing bases. (2) Fair market value of the assets held as collateral in the respective credit facility. |
Agreements and Related Party _2
Agreements and Related Party Transactions (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Related Party Transactions [Abstract] | |
Schedule of Investments in and Affiliated Funds | Fair value as of September 30, 2023 and 2022 and transactions for the three and nine months ended September 30, 2023, and transactions for the three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022, of the Company’s investments in affiliates were as follows: Investment in Affiliated Funds at Fair Value for the Three Months Ended September 30, 2023 (Amounts in thousands) Fair Value as of July 1, 2023 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Fair Value as of Dividend, Interest, PIK and Other Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 38,564 $ 10,091 $ (17) $ 5 $ (46) $ 48,597 $ — Twin Brook Segregated Equity Holdings, LLC — 19 — — (1) 18 Total non-controlled/affiliated investments $ 38,564 $ 10,110 $ (17) $ 5 $ (47) $ 48,615 $ — Investment in Affiliated Funds at Fair Value for the Nine Months Ended September 30, 2023 (Amounts in thousands) Fair Value as of January 1, 2023 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Fair Value as of Dividend, Interest, PIK and Other Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 27,468 $ 17,024 $ (19) $ 5 $ 4,119 $ 48,597 $ — Twin Brook Segregated Equity Holdings, LLC — 19 — — (1) 18 — Total non-controlled/affiliated investments $ 27,468 $ 17,043 $ (19) $ 5 $ 4,118 $ 48,615 $ — Investment in Affiliated Funds at Fair Value for the Three Months Ended September 30, 2022 (Amounts in thousands) Fair Value as of July 1, 2022 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Fair Value as of September 30, 2022 Dividend, Interest, PIK and Other Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 2,248 $ 15,537 $ — $ — $ — $ 17,785 $ — Total non-controlled/affiliated investments $ 2,248 $ 15,537 $ — $ — $ — $ 17,785 $ — Investment in Affiliated Funds at Fair Value for the Period from January 27, 2022 (Inception) to September 30, 2022 (Amounts in thousands) Fair Value as of January 27, 2022 (Inception) Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Fair Value as of September 30, 2022 Dividend, Interest, PIK and Other Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ — $ 17,785 $ — $ — $ — $ 17,785 $ — Total non-controlled/affiliated investments $ — $ 17,785 $ — $ — $ — $ 17,785 $ — |
Derivatives (Tables)
Derivatives (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
Schedule of Offsetting Assets | The following table presents both gross and net information about derivative instruments eligible for offset in the consolidated statements of assets and liabilities as of September 30, 2023: Counterparty Gross Amount of Assets Gross Amount of Liabilities Net Amount of Assets/(Liabilities) Collateral Received/Pledged (1) Net Amounts (2) Wells Fargo Bank, National Association 9 — $ 9 $ — $ 9 (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts, if applicable. |
Schedule of Offsetting Liabilities | The following table presents both gross and net information about derivative instruments eligible for offset in the consolidated statements of assets and liabilities as of September 30, 2023: Counterparty Gross Amount of Assets Gross Amount of Liabilities Net Amount of Assets/(Liabilities) Collateral Received/Pledged (1) Net Amounts (2) Wells Fargo Bank, National Association 9 — $ 9 $ — $ 9 (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts, if applicable. |
Schedule of Derivative Instruments, Gain (Loss) | The effect of transactions in derivative instruments on the consolidated statement of operations during the three and nine months ended September 30, 2023 was as follows: Three Months Ended September 30, 2023 Nine Months Ended September 30, 2023 Net change in unrealized gain (loss) on foreign currency forward contracts $ 9 $ 9 |
Commitments and Contingencies (
Commitments and Contingencies (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Commitments and Contingencies Disclosure [Abstract] | |
Schedule of Outstanding Commitments to Fund Investments | As of September 30, 2023 and December 31, 2022, the Company had the following outstanding commitments to fund investments in current portfolio companies: Portfolio Company September 30, 2023 December 31, 2022 First lien senior secured debt (Amounts in thousands) (Amounts in thousands) 626 Holdings Equity, LLC $ 129 $ — A.P.A Industries, LLC 1,523 $ — ACES Intermediate, LLC 6,403 6,964 Advanced Lighting Acquisition, LLC 324 — ADVI Health, LLC 1,062 1,062 AEP Passion Intermediate Holdings, Inc. 30 — AFC Industries, Inc. 126 — Affinitiv, Inc. 248 — Agility Intermediate, Inc. 53 — AHR Intermediate, Inc 7,072 12,139 ARC Healthcare Technologies, LLC — 9,947 Alliance Environmental Group, LLC 28 — ALM Media, LLC 971 — Altamira Material Solutions, LP 45 — AM Buyer, LLC 79 — Answer Acquisition, LLC 18 — Apex Dental Partners, LLC 122 — Aptitude Health Holdings, LLC 267 — Aquatic Sales Solutions, LLC 89 — ASC Ortho Management, LLC 57 — Ascent Lifting, Inc. 2,500 1,345 ASP Global Acquisition, LLC 485 — AvCarb, LLC 38 — Banner Buyer, LLC 370 — Barkley, LLC 2,300 — BBG Intermediate Holdings, Inc. 62 — BCI Burke Holding Corp. 185 — Beacon Oral Specialists Management LLC 188 — Beghou Consulting, LLC 2,714 — Behavior Frontiers, LLC 38 — Benefit Plan Administrators of Eau Claire, LLC 7,443 8,990 Bio Agri Mix Holdings Inc. 85 — BPCP EE Intermedco LLC 3,387 — BPCP WLF Intermedco LLC 7,876 7,876 Brightview, LLC 96 — Bulk Lift International, LLC 1,801 1,748 Canadian Orthodontic Partners Corp. 23 — CCG Acquisition, Inc. 19 — Champion Motorsports Group, LLC 56 — Change Academy at Lake of the Ozarks, LLC 2,556 5,786 CL Services Acquisition, LLC 4,976 — Portfolio Company September 30, 2023 December 31, 2022 Community Care Partners, LLC 31 — Copperweld Group, Inc. 339 — Cosmetic Solutions, LLC 344 — CPS HVAC Group, LLC 143 — CPS Power Buyer, LLC 2,049 4,705 CR Services Intermediate, LLC 225 — Custom Agronomics Holdings, LLC 2,357 2,312 DealerOn Inc. 314 — Dermatology Medical Partners OpCo, LLC 26 — Diamondback Buyer, LLC 45 — DNS IMI Acquisition Corp 121 — Domino Equipment Company, LLC 79 — Double E Company, LLC 3,664 4,314 Dykstra's Auto, LLC 182 — Edko Acquisition, LLC 38 — EH Management Company, LLC 26 — Empire Equipment Company, LLC 408 — EMSAR Acquisition LLC 13 — Endodontic Practice Partners, LLC 5,415 6,696 Engelman Baking Co., LLC 186 — E-Phoenix Acquisition Co. Inc. 75 — Esquire Deposition Solutions, LLC 5,735 6,007 Exclusive Concepts, LLC 23 — Flourish Research Acquisition, LLC 1,247 — Formulated Buyer, LLC 249 — Franchise Fastlane, LLC 15 — FreshAddress, LLC 30 — Geriatric Medical and Surgical Supply, LLC 248 — Gold Medal Holdings, Inc. 5 — Golden Bear PT Partners, LLC 22 — Green Monster Acquisition, LLC 11 — Guardian Dentistry Practice Management, LLC 4 — H2 Holdco, Inc. 9,789 — Helpware, Inc. 3,205 3,205 Highland Acquisition, Inc. 30 — HLSG Intermediate, LLC 40 — Home Brands Group Holdings, Inc. 48 — Hultec Buyer, LLC 3,915 — Hydromax USA, LLC 228 — Icelandirect, LLC 6 — Icreon Holdings, LLC 1,071 1,049 IMA Group Management Company, LLC 209 — Industrial Air Flow Dynamics, Inc. 2,537 2,114 Infolinks Media Buyco, LLC 53 — Innovative FlexPak, LLC 31 — Portfolio Company September 30, 2023 December 31, 2022 IPC Pain Acquisition, LLC 2,240 11,945 Ironhorse Purchaser, LLC 2,132 11,624 ISSA, LLC 105 — ITSavvy LLC 2,012 4,784 Johns Byrne LLC 3,527 — Juniper Landscaping Holdings LLC 22 — K-1 Packaging Group, LLC. 6,748 6,748 Kalkomey Enterprises, LLC 66 — Kwalu, LLC 5,061 5,061 Leonard Group, Inc. 234 — Load One Purchaser Corporation 9,609 9,214 MacKenzie Childs Acquisition, Inc. 450 445 MacNeill Pride Group Corp. 332 — Mad Rose Company, LLC 8 — Main Street Gourmet, LLC 662 — Mattco Forge, Inc. 506 — Medical Technology Associates, Inc. 1,966 1,929 MetaSource, LLC 94 — Millennia Patient Services, LLC 67 — Montway LLC 150 — MRC Keeler Acquisition, LLC 150 — MWEC Management, LLC 2,967 — Nasco Healthcare Inc. 2,658 3,322 NEFCO Holding Company, LLC 3,855 7,270 Nelson Name Plate Company 90 — Network Partners Acquisition, LLC 150 — NH Kronos Buyer, Inc. 12,705 12,443 Nimlok Company, LLC 320 — NutriScience Innovations, LLC 131 — Optimized Marketing Acquisition, LLC 1,861 1,861 P and R Dental Strategies, LLC 23 — Peak Dental Services, LLC 38 — Peak Investment Holdings, LLC 404 — Pentec Acquisition Corp. 75 — PHGP MB Purchaser, Inc. 130 — Pink Lily Holdings, LLC 63 — PPW Acquisition, LLC 28 — PRA Acquisition, LLC 56 — Propio LS, LLC — 905 Purpose Home Health Acquisition, LLC 8,788 8,600 Qin's Buffalo, LLC 113 — QLS Buyer, Inc 1,629 — Raneys, LLC 5,059 1,522 Reliable Medical Supply LLC 57 — Renovation Systems, LLC 1,474 — Portfolio Company September 30, 2023 December 31, 2022 Revival Animal Health, LLC 86 — RKD Group, LLC 3,924 4,905 Rose Paving, LLC 1,746 2,006 RQM Buyer, Inc. 161 — RTP Acquisition, LLC 26 — Sage Dental Management, LLC 30 — SAMGI Buyer, Inc. 138 — SASE Company, LLC 15 — SCA Buyer, LLC 13 — SCP Beverage Buyer, LLC 38 — SCP ENT and Allergy Services, LLC 174 — Shasta Buyer, LLC 2,081 1,962 ShiftKey, LLC 110 — Signature Dental Partners LLC 30 — Silver Falls MSO, LLC 95 — SimiTree Acquisition LLC 186 — SIMKO Merger Sub, LLC 6,820 — Sixarp, LLC 6,912 6,912 Soccer Post Acquisition, LLC 1,856 772 Southeast Primary Care Partners, LLC 36 — Southern Orthodontic Partners Management, LLC 171 — Southern Sports Medicine Partners, LLC 35 — Spear Education Holdings, LLC 4,463 4,463 Spectrum Solutions, LLC 267 — Starwest Botanicals Acquisition, LLC 47 — Stax Holding Company, LLC 60 — Steel City Wash, LLC 9 — Storm Smart Buyer LLC 105 — Sun Orchard, LLC 5,336 4,875 Surplus Solutions, LLC 1,771 1,771 Teel Plastics, LLC 324 — The Channel Company, LLC 3 — Trademark Global, LLC 32 — Treat Planet Acquisition, LLC 1,965 — Triad Technologies, LLC 332 — TSR Concrete Coatings, LLC 1,534 — United Land Services Opco Parent, LLC 289 — Universal Pure, LLC 5,139 12,228 US Foot and Ankle Specialists, LLC 3,219 12,467 USALCO, LLC 55 — Vanguard Packaging, LLC 410 — Varsity DuvaSawko Operating Corp. 537 — Varsity Rejuvenate Partners, LLC 767 — Vehicle Accessories, Inc. 38 — Vital Care Buyer, LLC 580 — Portfolio Company September 30, 2023 December 31, 2022 WCI Volt Purchaser, LLC 2,249 2,249 Western Veterinary Partners, LLC 24 — Westminster Cracker Company, Inc. 1,534 — WTWH Buyer, LLC 1,638 1,638 Yard-Nique, Inc 6,515 6,695 Zipline Logistics, LLC 6,214 6,214 Total unfunded portfolio company commitments $ 249,629 $ 243,089 |
Net Assets (Tables)
Net Assets (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Equity [Abstract] | |
Schedule of Transactions in Common Shares | The following tables summarize transactions in common shares during the three and nine months ended September 30, 2023 (excluding the shares issued in connection with the Merger): Three Months Ended September 30, 2023 Shares Amount in Thousands Class I: Proceeds from shares sold 4,149,208 $ 106,863 Distributions reinvested 28,472 734 Net increase (decrease) 4,177,680 $ 107,597 Nine Months Ended September 30, 2023 Shares Amount in Thousands Class I: Proceeds from shares sold 6,376,443 $ 164,003 Distributions reinvested 39,635 1,017 Net increase (decrease) 6,416,078 $ 165,020 The following tables summarize transactions in common shares during the three months ended September 30, 2022 and for the period from January 27, 2022 (Inception) to September 30, 2022 (excluding the shares issued in connection with the Merger): Three Months Ended September 30, 2022 Shares Amount in Thousands Class I: Proceeds from shares sold 5,012,698 $ 126,000 Net increase (decrease) 5,012,698 $ 126,000 For the period from January 27, 2022 (Inception) to September 30, 2022 Shares Amount in Thousands Class I: Proceeds from shares sold 12,012,698 $ 301,000 Net increase (decrease) 12,012,698 $ 301,000 |
Schedule of Dividends Declared | The following table reflects dividends declared on common shares during the nine months ended September 30, 2023. For the Nine Months Ended September 30, 2023 Class I Date Declared Record Date Payment Date Dividend per Share Amount in Thousands March 27, 2023 March 31, 2023 April 28, 2023 $ 0.18 $ 3,825 April 26, 2023 April 28, 2023 May 31, 2023 $ 0.18 $ 4,019 May 25, 2023 May 31, 2023 June 30, 2023 $ 0.18 $ 4,103 June 27, 2023 June 30, 2023 July 28, 2023 $ 0.18 $ 4,173 July 25, 2023 July 28, 2023 August 31, 2023 $ 0.18 $ 4,234 August 28, 2023 August 31, 2023 September 30, 2023 $ 0.19 $ 5,117 September 26, 2023 September 30, 2023 October 31, 2023 $ 0.20 $ 5,473 Class I Source of Distribution Per Share Amounts Net investment income $ 1.29 $ 30,944 Net realized gains — — Total $ 1.29 $ 30,944 |
Merger with AG Twin Brook BDC_2
Merger with AG Twin Brook BDC, Inc (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Business Combination and Asset Acquisition [Abstract] | |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the AGTB Transaction: Amounts (in thousands) Total purchase price: $ 194,199 Assets acquired: Investments, at fair value (amortized cost of $185,876) 186,264 Cash 15,567 Accrued interest receivable 2,396 Other assets (1) 2,164 Total assets acquired 206,391 Liabilities assumed: Distribution payable 9,726 Other liabilities 3,216 Total liabilities assumed 12,942 Net assets acquired $ 193,449 Total purchase premium (transaction costs) $ 750 |
Financial Highlights (Tables)
Financial Highlights (Tables) | 9 Months Ended |
Sep. 30, 2023 | |
Investment Company [Abstract] | |
Schedule of Financial Highlights | The following are financial highlights for a common share outstanding for the nine months ended September 30, 2023 and for the period from January 27, 2022 (Inception) to September 30, 2022. (Amounts in thousands, except share and per share amounts) Nine Months Ended Period from January 27, 2022 (Inception) to September 30, 2022 Per share data: Net asset value, beginning of period $ 25.25 $ 25.00 Net investment income (loss) (1) 1.72 0.84 Net realized and unrealized gain (loss) (2) 0.12 (0.43) Total from operations 1.84 0.41 Dividends declared (1.29) — Total increase (decrease) in net assets 0.55 0.41 Net asset value, end of period $ 25.80 $ 25.41 Shares outstanding, end of period 27,361,108 12,012,698 Total return (3)(4) 7.4% 1.6% Ratios / supplemental data Ratio of total expenses to average net assets (4)(5)(6) 8.3% 3.3% Ratio of total net operating expenses to average net assets (4)(5)(7) 0.8% 0.9% Ratio of net investment income (loss) before taxes to average net assets (4)(5)(8) 7.0% 2.2% Ratio of net investment income (loss) after taxes to average net assets (4)(5)(9) 6.8% 2.2% Net assets, end of period $ 705,916 $ 305,200 Weighted average shares outstanding 23,231,467 4,578,943 Portfolio turnover rate (10) 13.7% 6.7% Asset coverage ratio (11) 227.5% 199.4% (1) The per share data was derived using the weighted average shares outstanding during the period. (2) The amount shown at this caption includes the balancing amount derived from other figures in the schedule. The amount shown does not correspond with the aggregate amount for the period due to the effect of the timing of capital transactions. (3) Total return is calculated as the change in NAV per share during the period, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s distribution reinvestment plan, divided by the opening NAV per share. Total return does not include upfront transaction fee, if any. (4) Not annualized. (5) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. (6) Ratio of total expenses to average net assets is computed using total expenses net of waivers from the Administrator, if applicable. Included in total expenses are incentive fees of 1.0% and 1.4%, respectively, as a percent of average net assets for the nine months ended September 30, 2023 and for the period from January 27, 2022 (Inception) to September 30, 2022. (7) Ratio of net operating expenses to average net assets is computed using total operating expenses net of interest expense, tax expense, organizational expense, offering expense, management fees, incentive fees, and waivers from the Administrator, if applicable. (8) Ratio of net investment income (loss) before taxes to average net assets does not include applicable tax expenses that are not attributable to the Company itself but are taxes to a consolidated subsidiary to the Company and thus shown on the Consolidated Statements of Operations (9) Ratio of net investment income (loss) after taxes to average net assets includes applicable tax expenses that are not attributable to the Company itself, but are taxes to a consolidated subsidiary to the Company and thus shown on the Consolidated Statements of Operations. (10) Portfolio turnover rate is calculated using the lesser of total sales or total purchases over the average of the investments at fair value for the periods reported. |
Organization (Details)
Organization (Details) $ / shares in Units, $ in Thousands | Jan. 01, 2023 $ / shares shares | Dec. 31, 2022 USD ($) $ / shares shares | Dec. 15, 2022 USD ($) | Sep. 30, 2023 $ / shares shares | Sep. 30, 2022 shares |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |||||
Contributed capital | $ | $ 50 | ||||
Common shares issued (in shares) | 2,000 | ||||
Maximum offering amount | $ | $ 5,000,000 | ||||
Class of Stock [Line Items] | |||||
Common shares, par value (in usd per share) | $ / shares | $ 0.001 | $ 0.001 | $ 0.001 | ||
Merger ratio | 1 | ||||
Common stock issued (in shares) | 20,900,000 | ||||
Common shares, outstanding (in shares) | 20,943,030 | 27,361,108 | 12,012,698 | ||
Common Class I | |||||
Class of Stock [Line Items] | |||||
Common shares, outstanding (in shares) | 20,945,030 | ||||
Common Class D | |||||
Class of Stock [Line Items] | |||||
Common shares, outstanding (in shares) | 0 | ||||
Common Class S | |||||
Class of Stock [Line Items] | |||||
Common shares, outstanding (in shares) | 0 | ||||
AGTB Private BDC | |||||
Class of Stock [Line Items] | |||||
Common shares, par value (in usd per share) | $ / shares | $ 0.001 |
Significant Accounting Polici_3
Significant Accounting Policies (Details) - USD ($) | 3 Months Ended | 8 Months Ended | 9 Months Ended | ||||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2023 | ||||
Accounting Policies [Abstract] | |||||||
Offering costs, amortization period | 12 months | 12 months | |||||
Deferred financing costs | $ 73,000 | $ 0 | $ 3,522,000 | $ 223,000 | |||
Amortization of deferred financing costs | 503,000 | 252,000 | 297,000 | 1,370,000 | |||
Agent fees received | 777,000 | 496,000 | 615,000 | 1,226,000 | |||
Agent fees recognized as earned | 454,000 | 102,000 | 114,000 | 1,008,000 | |||
U.S. federal excise tax | 0 | 0 | |||||
Current federal tax | 0 | 186,389 | 186,389 | 0 | |||
Deferred federal tax | 37,000 | [1] | 0 | [1] | 0 | [1] | 961,000 |
Income tax penalties | 0 | ||||||
Income tax interest | 0 | ||||||
Syndication and other origination fee income | $ 21,000 | $ 1,800,000 | $ 2,200,000 | $ 726,000 | |||
[1] Related to the Company’s wholly-owned, consolidated subsidiaries, Twin Brook Equity XVIII Corp. and Twin Brook Equity XXXIII Corp., which are treated as corporations for United States federal income tax purposes |
Investments - Fair Value and Am
Investments - Fair Value and Amortized Cost (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Jan. 26, 2022 | ||
Schedule of Investments [Line Items] | ||||||||
Amortized Cost | $ 1,207,650 | [1],[2],[3] | $ 822,663 | [4],[5],[6] | ||||
Fair Value | 1,212,376 | [2],[3] | 824,487 | [5],[6] | ||||
Non-controlled/non-affiliated | ||||||||
Schedule of Investments [Line Items] | ||||||||
Amortized Cost | 1,163,387 | 795,429 | ||||||
Fair Value | 1,163,761 | 797,019 | ||||||
Non-controlled/affiliated | ||||||||
Schedule of Investments [Line Items] | ||||||||
Amortized Cost | 44,263 | 27,234 | ||||||
Fair Value | 48,615 | $ 38,564 | 27,468 | $ 17,785 | $ 2,248 | $ 0 | ||
First lien senior secured debt | Non-controlled/non-affiliated | ||||||||
Schedule of Investments [Line Items] | ||||||||
Amortized Cost | 1,163,375 | 795,429 | ||||||
Fair Value | 1,163,749 | 797,019 | ||||||
Sponsor Subordinated Note | Investment, Affiliated Issuer | ||||||||
Schedule of Investments [Line Items] | ||||||||
Amortized Cost | 12 | 0 | ||||||
Fair Value | $ 12 | $ 0 | ||||||
[1]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[2]Unless otherwise indicated, all investments are considered Level 3 investments.[3]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.[4]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[5]Unless otherwise indicated, all investments are considered Level 3 investments. Under section 55(a) of the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2022, there were no non-qualifying assets.[6]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information. |
Investments - Industry Composit
Investments - Industry Composition (Details) | Sep. 30, 2023 | Dec. 31, 2022 |
Schedule of Investments [Line Items] | ||
Total | 100% | 100% |
Aerospace and defense | ||
Schedule of Investments [Line Items] | ||
Total | 0.20% | 0% |
Air freight and logistics | ||
Schedule of Investments [Line Items] | ||
Total | 1.70% | 2.40% |
Auto components | ||
Schedule of Investments [Line Items] | ||
Total | 1.90% | 0.90% |
Chemicals | ||
Schedule of Investments [Line Items] | ||
Total | 0.90% | 0.50% |
Commercial services and supplies | ||
Schedule of Investments [Line Items] | ||
Total | 3.40% | 2.20% |
Construction and engineering | ||
Schedule of Investments [Line Items] | ||
Total | 5.40% | 6.20% |
Containers and packaging | ||
Schedule of Investments [Line Items] | ||
Total | 5.80% | 6.90% |
Distributors | ||
Schedule of Investments [Line Items] | ||
Total | 0.10% | 0% |
Diversified consumer services | ||
Schedule of Investments [Line Items] | ||
Total | 7.20% | 6.10% |
Electrical equipment | ||
Schedule of Investments [Line Items] | ||
Total | 0.90% | 1.20% |
Electronic equipment, instruments and components | ||
Schedule of Investments [Line Items] | ||
Total | 1.30% | 1.30% |
Food and staples retailing | ||
Schedule of Investments [Line Items] | ||
Total | 2% | 3.50% |
Food products | ||
Schedule of Investments [Line Items] | ||
Total | 4.40% | 4.10% |
Gas utilities | ||
Schedule of Investments [Line Items] | ||
Total | 0.10% | 0% |
Health care equipment and supplies | ||
Schedule of Investments [Line Items] | ||
Total | 3.70% | 4.10% |
Health care providers and services | ||
Schedule of Investments [Line Items] | ||
Total | 27.10% | 26.40% |
Health care technology | ||
Schedule of Investments [Line Items] | ||
Total | 2.60% | 3% |
Household durables | ||
Schedule of Investments [Line Items] | ||
Total | 6.10% | 6.10% |
Industrial Conglomerates | ||
Schedule of Investments [Line Items] | ||
Total | 1.20% | 0% |
Internet and direct marketing retail | ||
Schedule of Investments [Line Items] | ||
Total | 0.30% | 0% |
IT services | ||
Schedule of Investments [Line Items] | ||
Total | 1% | 3.90% |
Leisure equipment and products | ||
Schedule of Investments [Line Items] | ||
Total | 0.20% | 0% |
Leisure products | ||
Schedule of Investments [Line Items] | ||
Total | 0.10% | 0% |
Life sciences tools and services | ||
Schedule of Investments [Line Items] | ||
Total | 0.10% | 0% |
Machinery | ||
Schedule of Investments [Line Items] | ||
Total | 1.80% | 2.20% |
Media | ||
Schedule of Investments [Line Items] | ||
Total | 8% | 8.50% |
Metals and mining | ||
Schedule of Investments [Line Items] | ||
Total | 0.20% | 0% |
Multisector holdings | ||
Schedule of Investments [Line Items] | ||
Total | 4% | 3.30% |
Pharmaceuticals | ||
Schedule of Investments [Line Items] | ||
Total | 0.10% | 0% |
Personal products | ||
Schedule of Investments [Line Items] | ||
Total | 0.20% | 0% |
Professional services | ||
Schedule of Investments [Line Items] | ||
Total | 1.30% | 1.90% |
Real estate management and development | ||
Schedule of Investments [Line Items] | ||
Total | 0.20% | 0% |
Semiconductors and semiconductor equipment | ||
Schedule of Investments [Line Items] | ||
Total | 0.10% | 0% |
Software | ||
Schedule of Investments [Line Items] | ||
Total | 1.40% | 1.40% |
Specialty retail | ||
Schedule of Investments [Line Items] | ||
Total | 1.10% | 1.20% |
Trading companies and distributors | ||
Schedule of Investments [Line Items] | ||
Total | 3.80% | 2.70% |
Water utilities | ||
Schedule of Investments [Line Items] | ||
Total | 0.10% | 0% |
Investments - Narrative (Detail
Investments - Narrative (Details) | Sep. 30, 2023 | Dec. 31, 2022 |
Schedule of Investments [Line Items] | ||
Investment percentage | 100% | 100% |
United States | ||
Schedule of Investments [Line Items] | ||
Investment percentage | 99.90% | |
Canada | ||
Schedule of Investments [Line Items] | ||
Investment percentage | 0.10% |
Fair Value of Investments - Fai
Fair Value of Investments - Fair Value Hierarchy of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | ||
Assets at Fair Value | ||||
Investments at fair value | $ 1,212,376 | [1],[2] | $ 824,487 | [3],[4] |
Foreign currency forward contracts | 9 | 0 | ||
Total financial instruments, at fair value | 1,212,385 | 824,487 | ||
Levels 1, 2 and 3 | ||||
Assets at Fair Value | ||||
Total financial instruments, at fair value | 1,163,770 | 797,019 | ||
Level 1 | ||||
Assets at Fair Value | ||||
Foreign currency forward contracts | 0 | |||
Total financial instruments, at fair value | 0 | 0 | ||
Level 2 | ||||
Assets at Fair Value | ||||
Foreign currency forward contracts | 9 | |||
Total financial instruments, at fair value | 9 | 0 | ||
Level 3 | ||||
Assets at Fair Value | ||||
Foreign currency forward contracts | 0 | |||
Total financial instruments, at fair value | 1,163,761 | 797,019 | ||
Fair value measured at net asset value | ||||
Assets at Fair Value | ||||
Investments at fair value | 48,615 | 27,468 | ||
First lien senior secured debt | ||||
Assets at Fair Value | ||||
Investments at fair value | 1,163,749 | 797,019 | ||
First lien senior secured debt | Level 1 | ||||
Assets at Fair Value | ||||
Investments at fair value | 0 | 0 | ||
First lien senior secured debt | Level 2 | ||||
Assets at Fair Value | ||||
Investments at fair value | 0 | 0 | ||
First lien senior secured debt | Level 3 | ||||
Assets at Fair Value | ||||
Investments at fair value | 1,163,749 | $ 797,019 | ||
Sponsor subordinated note | ||||
Assets at Fair Value | ||||
Investments at fair value | 12 | |||
Sponsor subordinated note | Level 1 | ||||
Assets at Fair Value | ||||
Investments at fair value | 0 | |||
Sponsor subordinated note | Level 2 | ||||
Assets at Fair Value | ||||
Investments at fair value | 0 | |||
Sponsor subordinated note | Level 3 | ||||
Assets at Fair Value | ||||
Investments at fair value | $ 12 | |||
[1]Unless otherwise indicated, all investments are considered Level 3 investments.[2]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.[3]Unless otherwise indicated, all investments are considered Level 3 investments. Under section 55(a) of the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2022, there were no non-qualifying assets.[4]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information. |
Fair Value of Investments - Cha
Fair Value of Investments - Changes in Fair Value of Level 3 Investments (Details) - USD ($) $ in Thousands | 3 Months Ended | 8 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2023 | Jul. 28, 2023 | |
AG Twin Brook BDC, Inc. | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||
Asset acquisition, investment owned | $ 186,300 | $ 186,300 | $ 186,264 | ||
Investments | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||
Beginning balance | 945,778 | $ 83,766 | $ 0 | 797,019 | |
Purchases and Drawdowns(1) | 256,124 | 472,432 | 556,179 | 502,945 | |
Sales and Paydowns | (38,883) | (36,260) | (36,260) | (139,730) | |
Other | 2,154 | 519 | 544 | 4,758 | |
Ending balance | 1,163,761 | 520,830 | 520,830 | 1,163,761 | |
Change in Unrealized Appreciation/(Depreciation) for Level 3 Assets Still Held | (1,415) | 301 | 295 | (1,216) | |
Investments | Realized Gains/ (Losses) | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||
Gains (losses) included in earnings | 3 | 72 | 72 | (15) | |
Investments | Change in Unrealized Appreciation/(Depreciation) | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||
Gains (losses) included in earnings | (1,415) | 301 | 295 | (1,216) | |
First lien senior secured debt | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||
Beginning balance | 945,778 | 83,766 | 0 | 797,019 | |
Purchases and Drawdowns(1) | 256,112 | 472,432 | 556,179 | 502,933 | |
Sales and Paydowns | (38,883) | (36,260) | (36,260) | (139,730) | |
Other | 2,154 | 519 | 544 | 4,758 | |
Ending balance | 1,163,749 | 520,830 | 520,830 | 1,163,749 | |
Change in Unrealized Appreciation/(Depreciation) for Level 3 Assets Still Held | (1,415) | 301 | 295 | (1,216) | |
First lien senior secured debt | Realized Gains/ (Losses) | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||
Gains (losses) included in earnings | 3 | 72 | 72 | (15) | |
First lien senior secured debt | Change in Unrealized Appreciation/(Depreciation) | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||
Gains (losses) included in earnings | (1,415) | $ 301 | $ 295 | (1,216) | |
Sponsor subordinated note | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||
Beginning balance | 0 | 0 | |||
Purchases and Drawdowns(1) | 12 | 12 | |||
Sales and Paydowns | 0 | 0 | |||
Other | 0 | 0 | |||
Ending balance | 12 | 12 | |||
Change in Unrealized Appreciation/(Depreciation) for Level 3 Assets Still Held | 0 | 0 | |||
Sponsor subordinated note | Realized Gains/ (Losses) | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||
Gains (losses) included in earnings | 0 | 0 | |||
Sponsor subordinated note | Change in Unrealized Appreciation/(Depreciation) | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||
Gains (losses) included in earnings | $ 0 | $ 0 |
Fair Value of Investments - Sig
Fair Value of Investments - Significant Unobservable Inputs (Details) $ in Thousands | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments at fair value | $ 1,212,376 | [1],[2] | $ 824,487 | [3],[4] |
Discounted cash flow and market comparable | Level 3 | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments at fair value | 1,119,084 | 529,200 | ||
Market comparable | Level 3 | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments at fair value | $ 2,365 | |||
Market comparable | Level 3 | Forward EBITDA multiple | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments at fair value, measurement input | 42.1 | |||
Weighted Average | Market comparable | Level 3 | Forward EBITDA multiple | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments at fair value, measurement input | 42.1 | |||
First lien senior secured debt | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments at fair value | $ 1,163,749 | 797,019 | ||
First lien senior secured debt | Level 3 | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments at fair value | 1,163,749 | 797,019 | ||
First lien senior secured debt | Discounted cash flow | Level 3 | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments at fair value | $ 1,116,707 | $ 529,200 | ||
First lien senior secured debt | Minimum | Discounted cash flow | Level 3 | Yield | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments at fair value, measurement input | 0.108 | 0.097 | ||
First lien senior secured debt | Maximum | Discounted cash flow | Level 3 | Yield | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments at fair value, measurement input | 0.251 | 0.130 | ||
First lien senior secured debt | Weighted Average | Discounted cash flow | Level 3 | Yield | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments at fair value, measurement input | 0.120 | 0.107 | ||
Sponsor subordinated note | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments at fair value | $ 12 | |||
Sponsor subordinated note | Level 3 | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments at fair value | 12 | |||
Sponsor subordinated note | Market comparable | Level 3 | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments at fair value | $ 12 | |||
Sponsor subordinated note | Market comparable | Level 3 | LTM EBITDA multiple | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments at fair value, measurement input | 7.6 | |||
Sponsor subordinated note | Weighted Average | Market comparable | Level 3 | LTM EBITDA multiple | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments at fair value, measurement input | 7.6 | |||
[1]Unless otherwise indicated, all investments are considered Level 3 investments.[2]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.[3]Unless otherwise indicated, all investments are considered Level 3 investments. Under section 55(a) of the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2022, there were no non-qualifying assets.[4]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information. |
Debt - Narrative (Details)
Debt - Narrative (Details) - USD ($) $ in Thousands | 9 Months Ended | |||||
Dec. 13, 2022 | Oct. 28, 2022 | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 17, 2022 | |
Line of Credit Facility [Line Items] | ||||||
Asset coverage ratio | 227.50% | 263.60% | 199.40% | |||
Maximum commitment | $ 800,000 | $ 800,000 | ||||
Principal Amount Outstanding | $ 468,800 | 323,200 | ||||
Interest rate | 6.25% | |||||
Short-Term Financing Transactions | ||||||
Line of Credit Facility [Line Items] | ||||||
Debt term | 180 days | |||||
MSPV Credit Facility | Line of credit | ||||||
Line of Credit Facility [Line Items] | ||||||
Maximum commitment | $ 500,000 | 500,000 | $ 500,000 | |||
Principal Amount Outstanding | 351,800 | 303,200 | ||||
MSPV Credit Facility | Line of credit | Term SOFR | Interest rate scenario one | ||||||
Line of Credit Facility [Line Items] | ||||||
Basis spread on variable interest rate | 2.50% | |||||
MSPV Credit Facility | Line of credit | Term SOFR | Interest rate scenario two | ||||||
Line of Credit Facility [Line Items] | ||||||
Basis spread on variable interest rate | 3% | |||||
ASPV Credit Facility | Line of credit | ||||||
Line of Credit Facility [Line Items] | ||||||
Maximum commitment | $ 300,000 | 300,000 | 300,000 | |||
Principal Amount Outstanding | 117,000 | 20,000 | ||||
ASPV Credit Facility | Line of credit | Term SOFR | ||||||
Line of Credit Facility [Line Items] | ||||||
Basis spread on variable interest rate | 2.875% | |||||
Short-Term Financing Transactions | ||||||
Line of Credit Facility [Line Items] | ||||||
Short-term debt | 84,900 | 0 | ||||
Pledged investments | $ 132,500 | $ 0 | ||||
Interest rate | 8.95% |
Debt - Components of Interest E
Debt - Components of Interest Expense (Details) - USD ($) $ in Thousands | 3 Months Ended | 8 Months Ended | 9 Months Ended | |
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2023 | |
Debt Disclosure [Abstract] | ||||
Interest expense | $ 11,267 | $ 1,763 | $ 1,822 | $ 27,717 |
Amortization of deferred financing costs | 503 | 252 | 297 | 1,370 |
Total interest expense | $ 11,770 | $ 2,015 | $ 2,119 | $ 29,087 |
Average interest rate | 7.97% | 4.72% | 4.72% | 7.56% |
Average daily borrowings | $ 495,756 | $ 126,133 | $ 47,009 | $ 423,551 |
Debt - Debt Obligations (Detail
Debt - Debt Obligations (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Dec. 13, 2022 | Jun. 17, 2022 |
Line of Credit Facility [Line Items] | ||||
Maximum Principal Amount Committed | $ 800,000 | $ 800,000 | ||
Principal Amount Outstanding | 468,800 | 323,200 | ||
Principal Amount Available | 107,670 | 130,728 | ||
Carrying Value | 468,800 | 323,200 | ||
Asset Pledged as Collateral | ||||
Line of Credit Facility [Line Items] | ||||
Pledged investments | 903,238 | 741,167 | ||
ASPV Credit Facility | Line of credit | ||||
Line of Credit Facility [Line Items] | ||||
Maximum Principal Amount Committed | 300,000 | 300,000 | $ 300,000 | |
Principal Amount Outstanding | 117,000 | 20,000 | ||
Principal Amount Available | 54,628 | 311 | ||
Carrying Value | 117,000 | 20,000 | ||
ASPV Credit Facility | Line of credit | Asset Pledged as Collateral | ||||
Line of Credit Facility [Line Items] | ||||
Pledged investments | 264,739 | 63,592 | ||
MSPV Credit Facility | Line of credit | ||||
Line of Credit Facility [Line Items] | ||||
Maximum Principal Amount Committed | 500,000 | 500,000 | $ 500,000 | |
Principal Amount Outstanding | 351,800 | 303,200 | ||
Principal Amount Available | 53,042 | 130,417 | ||
Carrying Value | 351,800 | 303,200 | ||
MSPV Credit Facility | Line of credit | Asset Pledged as Collateral | ||||
Line of Credit Facility [Line Items] | ||||
Pledged investments | $ 638,499 | $ 677,575 |
Agreements and Related Party _3
Agreements and Related Party Transactions - Narrative (Details) | 3 Months Ended | 8 Months Ended | 9 Months Ended | ||||
Oct. 25, 2022 component | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) | ||
Related Party Transaction [Line Items] | |||||||
Administrative fees | [1] | $ 383,000 | $ 240,000 | $ 495,000 | $ 1,455,000 | ||
Management fees | [1] | 1,986,000 | 682,000 | 856,000 | 5,396,000 | ||
Management fees payable | 1,986,000 | 1,986,000 | $ 1,397,000 | ||||
Income incentive fees | [1] | 2,205,000 | 649,000 | 649,000 | 5,790,000 | ||
Income incentive fee payable | 2,205,000 | 2,205,000 | 1,412,000 | ||||
Capital gains incentive fee payable | 615,000 | 615,000 | 249,000 | ||||
Affiliated Entity | |||||||
Related Party Transaction [Line Items] | |||||||
Administrative fees | 383,000 | 240,000 | 1,500,000 | ||||
Management fees | 2,000,000 | 682,000 | 682,000 | 5,400,000 | |||
Increase in accrued capital gains incentive fees | 200,000 | 400,000 | |||||
Administration Agreement | Affiliated Entity | |||||||
Related Party Transaction [Line Items] | |||||||
Company written notice for termination | 60 days | ||||||
Investment Management Agreement | Affiliated Entity | |||||||
Related Party Transaction [Line Items] | |||||||
Company written notice for termination | 60 days | ||||||
Adviser written notice for termination | 120 days | ||||||
Accrued expenses and other liabilities payable to affiliate | 2,400,000 | 2,400,000 | 1,300,000 | ||||
Management and service fees, base rate | 1.25% | ||||||
Management fees payable | 2,000,000 | 2,000,000 | 1,400,000 | ||||
Number of components of incentive fee | component | 2 | ||||||
Income incentive fees | 2,200,000 | $ 600,000 | $ 600,000 | 5,800,000 | |||
Income incentive fee payable | 2,200,000 | 2,200,000 | 1,400,000 | ||||
Capital gains incentive fee payable | 600,000 | 600,000 | $ 200,000 | ||||
Investment Management Agreement - incentive rate, quarterly hurdle rate | Affiliated Entity | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive fee percentage | 1.25% | ||||||
Investment Management Agreement - incentive rate, annualized hurdle rate | Affiliated Entity | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive fee percentage | 5% | ||||||
Investment Management Agreement - incentive rate, pre-incentive fee net investment income below catch-up threshold | Affiliated Entity | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive fee percentage | 100% | ||||||
Investment Management Agreement - incentive rate, quarterly catch-up threshold | Affiliated Entity | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive fee percentage | 1.43% | ||||||
Investment Management Agreement - incentive rate, annualized catch-up threshold | Affiliated Entity | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive fee percentage | 5.72% | ||||||
Investment Management Agreement - incentive rate, pre-incentive fee net investment income exceeds catch-up threshold | Affiliated Entity | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive fee percentage | 12.50% | ||||||
Investment Management Agreement - incentive rate, capital gains | Affiliated Entity | |||||||
Related Party Transaction [Line Items] | |||||||
Incentive fee percentage | 12.50% | ||||||
Expense Support Agreement | |||||||
Related Party Transaction [Line Items] | |||||||
Expense payments | $ 0 | $ 0 | |||||
Expense Support Agreement | Affiliated Entity | |||||||
Related Party Transaction [Line Items] | |||||||
Payment term | 45 days | ||||||
Expense reimbursement period | 3 years | ||||||
[1]Refer to Note 6 - Agreements and Related Party Transactions |
Agreements and Related Party _4
Agreements and Related Party Transactions - Investment in Affiliated Funds (Details) - USD ($) $ in Thousands | 3 Months Ended | 8 Months Ended | 9 Months Ended | ||
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2023 | ||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [1],[2] | $ 824,487 | |||
Net Realized Gain (Loss) | $ 72 | (10) | |||
Net Change in Unrealized Appreciation (Depreciation) | 295 | 2,902 | |||
Fair value, end of period | [3],[4] | $ 1,212,376 | 1,212,376 | ||
Non-controlled/affiliated | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 38,564 | $ 2,248 | 0 | 27,468 | |
Gross Additions | 10,110 | 15,537 | 17,785 | 17,043 | |
Gross Reductions | (17) | 0 | 0 | (19) | |
Net Realized Gain (Loss) | 5 | 0 | 0 | 5 | |
Net Change in Unrealized Appreciation (Depreciation) | (47) | 0 | 0 | 4,118 | |
Fair value, end of period | 48,615 | 17,785 | 17,785 | 48,615 | |
Dividend, Interest, PIK and Other Income | 0 | 0 | 0 | 0 | |
Investment, Identifier [Axis]: 50Floor, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 191 | 191 | |||
Investment, Identifier [Axis]: 50Floor, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 909 | 909 | |||
Investment, Identifier [Axis]: 626 Holdings Equity, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 183 | 183 | |||
Investment, Identifier [Axis]: 626 Holdings Equity, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 71 | 71 | |||
Investment, Identifier [Axis]: 626 Holdings Equity, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 864 | 864 | |||
Investment, Identifier [Axis]: A.P.A. Industries, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (31) | (31) | ||
Investment, Identifier [Axis]: A.P.A. Industries, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 9,503 | 9,503 | |||
Investment, Identifier [Axis]: ACES Intermediate, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (117) | |||
Fair value, end of period | 611 | 611 | |||
Investment, Identifier [Axis]: ACES Intermediate, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 30,859 | ||||
Fair value, end of period | 31,586 | 31,586 | |||
Investment, Identifier [Axis]: ADVI Health, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (26) | |||
Fair value, end of period | [5] | (21) | (21) | ||
Investment, Identifier [Axis]: ADVI Health, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 6,089 | ||||
Fair value, end of period | 6,071 | 6,071 | |||
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc., First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 69 | 69 | |||
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 17 | 17 | |||
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,242 | 1,242 | |||
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured delayed draw term loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 342 | 342 | |||
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured delayed draw term loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 124 | 124 | |||
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured delayed draw term loan 3 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 103 | 103 | |||
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured delayed draw term loan 4 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 84 | 84 | |||
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [7] | 46 | 46 | ||
Investment, Identifier [Axis]: AFC Industries, Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 837 | 837 | |||
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (47) | |||
Fair value, end of period | 5,235 | 5,235 | |||
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 697 | ||||
Fair value, end of period | 723 | 723 | |||
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 24,050 | ||||
Fair value, end of period | 25,346 | 25,346 | |||
Investment, Identifier [Axis]: ALM Media, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5],[8] | (3) | (3) | ||
Investment, Identifier [Axis]: ALM Media, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 2,353 | 2,353 | |||
Investment, Identifier [Axis]: AM Buyer, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 31 | 31 | |||
Investment, Identifier [Axis]: AM Buyer, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 463 | 463 | |||
Investment, Identifier [Axis]: ARC Healthcare Technologies, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 668 | ||||
Investment, Identifier [Axis]: ARC Healthcare Technologies, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (30) | |||
Investment, Identifier [Axis]: ARC Healthcare Technologies, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 23,210 | ||||
Investment, Identifier [Axis]: ASC Ortho Management, LLC , First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 320 | 320 | |||
Investment, Identifier [Axis]: ASC Ortho Management, LLC , First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 12 | 12 | |||
Investment, Identifier [Axis]: ASC Ortho Management, LLC , First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 508 | 508 | |||
Investment, Identifier [Axis]: ASP Global Acquisition, LLC , First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 548 | 548 | |||
Investment, Identifier [Axis]: ASP Global Acquisition, LLC , First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (9) | (9) | ||
Investment, Identifier [Axis]: ASP Global Acquisition, LLC , First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 2,367 | 2,367 | |||
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 171 | 171 | |||
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 918 | 918 | |||
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC, First lien senior secured term loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,210 | 1,210 | |||
Investment, Identifier [Axis]: Affinitiv, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: Affinitiv, Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 2,240 | 2,240 | |||
Investment, Identifier [Axis]: Agility Intermediate, Inc. , First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 105 | 105 | |||
Investment, Identifier [Axis]: Agility Intermediate, Inc. , First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 73 | 73 | |||
Investment, Identifier [Axis]: Agility Intermediate, Inc. , First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 228 | 228 | |||
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 53 | 53 | |||
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 29 | 29 | |||
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 2,107 | 2,107 | |||
Investment, Identifier [Axis]: Altamira Material Solutions, LP, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: Altamira Material Solutions, LP, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,018 | 1,018 | |||
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 37 | 37 | |||
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 69 | 69 | |||
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 313 | 313 | |||
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 19 | 19 | |||
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,664 | 1,664 | |||
Investment, Identifier [Axis]: Apex Dental Partners, LLC , First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 453 | 453 | |||
Investment, Identifier [Axis]: Apex Dental Partners, LLC , First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 123 | 123 | |||
Investment, Identifier [Axis]: Apex Dental Partners, LLC , First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 612 | 612 | |||
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (3) | (3) | ||
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,083 | 1,083 | |||
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 94 | 94 | |||
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 2,463 | 2,463 | |||
Investment, Identifier [Axis]: Ascent Lifting, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (23) | |||
Fair value, end of period | [5] | (56) | (56) | ||
Investment, Identifier [Axis]: Ascent Lifting, Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 5,029 | ||||
Fair value, end of period | 16,842 | 16,842 | |||
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 226 | 226 | |||
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 486 | 486 | |||
Investment, Identifier [Axis]: BBG Intermediate Holdings, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [9] | 153 | 153 | ||
Investment, Identifier [Axis]: BBG Intermediate Holdings, Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,730 | 1,730 | |||
Investment, Identifier [Axis]: BCI Burke Holding Corp., First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 22 | 22 | |||
Investment, Identifier [Axis]: BCI Burke Holding Corp., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: BCI Burke Holding Corp., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 820 | 820 | |||
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,989 | 1,989 | |||
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (53) | (53) | ||
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 6,355 | 6,355 | |||
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (100) | |||
Fair value, end of period | [5] | (84) | (84) | ||
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 1,295 | ||||
Fair value, end of period | 1,305 | 1,305 | |||
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 22,923 | ||||
Fair value, end of period | 22,808 | 22,808 | |||
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 564 | 564 | |||
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (2) | (2) | ||
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,354 | 1,354 | |||
Investment, Identifier [Axis]: Barkley, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (58) | (58) | ||
Investment, Identifier [Axis]: Barkley, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 18,475 | 18,475 | |||
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC , First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 823 | 823 | |||
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC , First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (2) | (2) | ||
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC , First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 920 | 920 | |||
Investment, Identifier [Axis]: Beghou Consulting, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (65) | (65) | ||
Investment, Identifier [Axis]: Beghou Consulting, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 15,051 | 15,051 | |||
Investment, Identifier [Axis]: Behavior Frontiers, LLC , First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5],[10] | (1) | (1) | ||
Investment, Identifier [Axis]: Behavior Frontiers, LLC , First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 562 | 562 | |||
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (92) | |||
Fair value, end of period | 1,693 | 1,693 | |||
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (21) | |||
Fair value, end of period | [5] | (17) | (17) | ||
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 12,800 | ||||
Fair value, end of period | 13,533 | 13,533 | |||
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured revolving loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5],[11] | 0 | 0 | ||
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured revolving loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5],[11] | (1) | (1) | ||
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [11] | 899 | 899 | ||
Investment, Identifier [Axis]: Brightview, LLC , First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 47 | 47 | |||
Investment, Identifier [Axis]: Brightview, LLC , First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 15 | 15 | |||
Investment, Identifier [Axis]: Brightview, LLC , First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 682 | 682 | |||
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 125 | 125 | |||
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (43) | |||
Fair value, end of period | [5] | (40) | (40) | ||
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 5,673 | ||||
Fair value, end of period | 6,057 | 6,057 | |||
Investment, Identifier [Axis]: CCG Acquisition, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: CCG Acquisition, Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 417 | 417 | |||
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 3,763 | 3,763 | |||
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (35) | (35) | ||
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 10,020 | 10,020 | |||
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 26 | 26 | |||
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [12] | 8 | 8 | ||
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 255 | 255 | |||
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (53) | |||
Fair value, end of period | 2,605 | 2,605 | |||
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (29) | |||
Fair value, end of period | [5] | (25) | (25) | ||
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 5,028 | ||||
Fair value, end of period | 5,000 | 5,000 | |||
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (5) | (5) | ||
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 445 | 445 | |||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured delayed draw term loan1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5],[11] | (1) | (1) | ||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured delayed draw term loan2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [11] | 205 | 205 | ||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured revolving loan1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [11] | 111 | 111 | ||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured revolving loan2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [11] | 200 | 200 | ||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [11] | 169 | 169 | ||
Investment, Identifier [Axis]: Champion Motorsports Group, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: Champion Motorsports Group, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,648 | 1,648 | |||
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (98) | |||
Fair value, end of period | 3,259 | 3,259 | |||
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 29,043 | ||||
Fair value, end of period | 30,864 | 30,864 | |||
Investment, Identifier [Axis]: Community Care Partners, LLC , First lien senior secured delayed draw term loan1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Community Care Partners, LLC , First lien senior secured delayed draw term loan2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 163 | 163 | |||
Investment, Identifier [Axis]: Community Care Partners, LLC , First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 62 | 62 | |||
Investment, Identifier [Axis]: Community Care Partners, LLC , First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 927 | 927 | |||
Investment, Identifier [Axis]: Copperweld Group, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 121 | 121 | |||
Investment, Identifier [Axis]: Copperweld Group, Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 2,254 | 2,254 | |||
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 348 | 348 | |||
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (13) | (13) | ||
Investment, Identifier [Axis]: Cosmetic Solutions, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 2,664 | 2,664 | |||
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (40) | |||
Fair value, end of period | [5] | (34) | (34) | ||
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 3,863 | ||||
Fair value, end of period | 4,071 | 4,071 | |||
Investment, Identifier [Axis]: DNS IMI Acquisition Corp, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: DNS IMI Acquisition Corp, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 10 | 10 | |||
Investment, Identifier [Axis]: DNS IMI Acquisition Corp, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,616 | 1,616 | |||
Investment, Identifier [Axis]: DealerOn Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: DealerOn Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,547 | 1,547 | |||
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo, LLC , First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 78 | 78 | |||
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo, LLC , First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 28 | 28 | |||
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo, LLC , First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 313 | 313 | |||
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 29 | 29 | |||
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,180 | 1,180 | |||
Investment, Identifier [Axis]: Domino Equipment Company, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (2) | (2) | ||
Investment, Identifier [Axis]: Domino Equipment Company, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 495 | 495 | |||
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (14) | |||
Fair value, end of period | [5] | (12) | (12) | ||
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 677 | ||||
Fair value, end of period | 1,444 | 1,444 | |||
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 17,337 | ||||
Fair value, end of period | 18,259 | 18,259 | |||
Investment, Identifier [Axis]: Dykstra's Auto, LLC, First lien senior secured delayed draw term loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (2) | (2) | ||
Investment, Identifier [Axis]: Dykstra's Auto, LLC, First lien senior secured delayed draw term loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 182 | 182 | |||
Investment, Identifier [Axis]: Dykstra's Auto, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 5 | 5 | |||
Investment, Identifier [Axis]: Dykstra's Auto, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 618 | 618 | |||
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,410 | 1,410 | |||
Investment, Identifier [Axis]: EH Management Company, LLC , First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 11 | 11 | |||
Investment, Identifier [Axis]: EH Management Company, LLC , First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 952 | 952 | |||
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 212 | 212 | |||
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 119 | 119 | |||
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 626 | 626 | |||
Investment, Identifier [Axis]: Edko Acquisition, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5],[13] | 0 | 0 | ||
Investment, Identifier [Axis]: Edko Acquisition, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,118 | 1,118 | |||
Investment, Identifier [Axis]: Empire Equipment Company, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 27 | 27 | |||
Investment, Identifier [Axis]: Empire Equipment Company, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,703 | 1,703 | |||
Investment, Identifier [Axis]: Empire Equipment Company, LLC, Sponsor subordinated note | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 12 | 12 | |||
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 11,621 | ||||
Fair value, end of period | 13,051 | 13,051 | |||
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (37) | |||
Fair value, end of period | 164 | 164 | |||
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 14,636 | ||||
Fair value, end of period | 15,219 | 15,219 | |||
Investment, Identifier [Axis]: Engelman Baking Co., LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 20 | 20 | |||
Investment, Identifier [Axis]: Engelman Baking Co., LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 703 | 703 | |||
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (115) | |||
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured delayed draw term loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 3,762 | 3,762 | |||
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured delayed draw term loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (71) | (71) | ||
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (65) | |||
Fair value, end of period | [5] | (43) | (43) | ||
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 13,054 | ||||
Fair value, end of period | 15,617 | 15,617 | |||
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 219 | 219 | |||
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 609 | 609 | |||
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | 1,772 | 1,772 | ||
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (18) | (18) | ||
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 19,278 | 19,278 | |||
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 203 | 203 | |||
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 28 | 28 | |||
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 452 | 452 | |||
Investment, Identifier [Axis]: Franchise Fastlane, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Franchise Fastlane, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,144 | 1,144 | |||
Investment, Identifier [Axis]: FreshAddress, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: FreshAddress, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,664 | 1,664 | |||
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC , First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 50 | 50 | |||
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC , First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 900 | 900 | |||
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [14] | 44 | 44 | ||
Investment, Identifier [Axis]: Gold Medal Holdings, Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 712 | 712 | |||
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC , First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 169 | 169 | |||
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC , First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 14 | 14 | |||
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC , First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,455 | 1,455 | |||
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC , First lien senior secured term loan2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 48 | 48 | |||
Investment, Identifier [Axis]: Green Monster Acquisition, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 26 | 26 | |||
Investment, Identifier [Axis]: Green Monster Acquisition, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,146 | 1,146 | |||
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC , First lien senior secured delayed draw term loan1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 491 | 491 | |||
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC , First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 19 | 19 | |||
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC , First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 512 | 512 | |||
Investment, Identifier [Axis]: H2 Holdco, Inc., First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (192) | (192) | ||
Investment, Identifier [Axis]: H2 Holdco, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5],[15] | (68) | (68) | ||
Investment, Identifier [Axis]: H2 Holdco, Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 17,528 | 17,528 | |||
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 94 | 94 | |||
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 19 | 19 | |||
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 988 | 988 | |||
Investment, Identifier [Axis]: Helpware, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 1,800 | ||||
Fair value, end of period | 1,736 | 1,736 | |||
Investment, Identifier [Axis]: Helpware, Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 13,956 | ||||
Fair value, end of period | 13,677 | 13,677 | |||
Investment, Identifier [Axis]: Highland Acquisition, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Highland Acquisition, Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 859 | 859 | |||
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,723 | 1,723 | |||
Investment, Identifier [Axis]: Hultec Buyer, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (103) | (103) | ||
Investment, Identifier [Axis]: Hultec Buyer, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 14,212 | 14,212 | |||
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 109 | 109 | |||
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (8) | (8) | ||
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,199 | 1,199 | |||
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (4) | (4) | ||
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 844 | 844 | |||
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (107) | |||
Fair value, end of period | 9,911 | 9,911 | |||
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (13) | |||
Fair value, end of period | [5] | (11) | (11) | ||
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 2,751 | ||||
Fair value, end of period | 2,909 | 2,909 | |||
Investment, Identifier [Axis]: ISSA, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 25 | 25 | |||
Investment, Identifier [Axis]: ISSA, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 903 | 903 | |||
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (22) | |||
Fair value, end of period | 1,929 | 1,929 | |||
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (13) | |||
Fair value, end of period | [5] | (11) | (11) | ||
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 11,162 | ||||
Fair value, end of period | 11,753 | 11,753 | |||
Investment, Identifier [Axis]: Icelandirect, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 31 | 31 | |||
Investment, Identifier [Axis]: Icelandirect, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 700 | 700 | |||
Investment, Identifier [Axis]: Icreon Holdings, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (25) | |||
Fair value, end of period | [5] | (21) | (21) | ||
Investment, Identifier [Axis]: Icreon Holdings, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 8,063 | ||||
Fair value, end of period | 8,400 | 8,400 | |||
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 380 | ||||
Fair value, end of period | [5] | (37) | (37) | ||
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 17,452 | ||||
Fair value, end of period | 17,350 | 17,350 | |||
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 23 | 23 | |||
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,129 | 1,129 | |||
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 385 | 385 | |||
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,980 | 1,980 | |||
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (70) | |||
Fair value, end of period | 9,245 | 9,245 | |||
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 1,968 | ||||
Fair value, end of period | [16] | 3,621 | 3,621 | ||
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 30,376 | ||||
Fair value, end of period | 30,038 | 30,038 | |||
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (62) | (62) | ||
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 476 | 476 | |||
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 9,436 | 9,436 | |||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 84 | 84 | |||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [17] | 24 | 24 | ||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,290 | 1,290 | |||
Investment, Identifier [Axis]: K-1 Packaging Group, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (152) | |||
Investment, Identifier [Axis]: K-1 Packaging Group, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 32,370 | ||||
Investment, Identifier [Axis]: K-1 Packaging Group, LLC., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (128) | (128) | ||
Investment, Identifier [Axis]: K-1 Packaging Group, LLC., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 30,857 | 30,857 | |||
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured delayed draw term loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 216 | 216 | |||
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured delayed draw term loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 218 | 218 | |||
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 36 | 36 | |||
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured term loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 27 | 27 | |||
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured term loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 833 | 833 | |||
Investment, Identifier [Axis]: Kalkomey Enterprises, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 11 | 11 | |||
Investment, Identifier [Axis]: Kalkomey Enterprises, LLC, First lien senior secured term loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,029 | 1,029 | |||
Investment, Identifier [Axis]: Kwalu, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (88) | |||
Fair value, end of period | [5] | (74) | (74) | ||
Investment, Identifier [Axis]: Kwalu, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 24,405 | ||||
Fair value, end of period | 24,274 | 24,274 | |||
Investment, Identifier [Axis]: Leonard Group, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: Leonard Group, Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,551 | 1,551 | |||
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (101) | |||
Fair value, end of period | [5] | (90) | (90) | ||
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 291 | ||||
Fair value, end of period | 127 | 127 | |||
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 13,252 | ||||
Fair value, end of period | 13,968 | 13,968 | |||
Investment, Identifier [Axis]: MRC Keeler Acquisition, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 71 | 71 | |||
Investment, Identifier [Axis]: MRC Keeler Acquisition, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (4) | (4) | ||
Investment, Identifier [Axis]: MRC Keeler Acquisition, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 880 | 880 | |||
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (31) | (31) | ||
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 340 | 340 | |||
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 11,377 | 11,377 | |||
Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 2,883 | ||||
Fair value, end of period | 2,889 | 2,889 | |||
Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 17,842 | ||||
Fair value, end of period | 17,730 | 17,730 | |||
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 362 | 362 | |||
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 829 | 829 | |||
Investment, Identifier [Axis]: Mad Rose Company, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [18] | 109 | 109 | ||
Investment, Identifier [Axis]: Mad Rose Company, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 914 | 914 | |||
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 37 | 37 | |||
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,104 | 1,104 | |||
Investment, Identifier [Axis]: Mattco Forge, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (5) | (5) | ||
Investment, Identifier [Axis]: Mattco Forge, Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 2,043 | 2,043 | |||
Investment, Identifier [Axis]: Medical Technology Associates, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (33) | |||
Fair value, end of period | [5] | (36) | (36) | ||
Investment, Identifier [Axis]: Medical Technology Associates, Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 6,599 | ||||
Fair value, end of period | 14,357 | 14,357 | |||
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 30 | 30 | |||
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 924 | 924 | |||
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 66 | 66 | |||
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 973 | 973 | |||
Investment, Identifier [Axis]: Montway LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 663 | 663 | |||
Investment, Identifier [Axis]: Montway LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (2) | (2) | ||
Investment, Identifier [Axis]: Montway LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 702 | 702 | |||
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 2,585 | ||||
Fair value, end of period | 2,156 | 2,156 | |||
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 122 | ||||
Fair value, end of period | 29 | 29 | |||
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 3 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (38) | |||
Fair value, end of period | 2,572 | 2,572 | |||
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (52) | |||
Fair value, end of period | 1,274 | 1,274 | |||
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 14,222 | ||||
Fair value, end of period | 14,134 | 14,134 | |||
Investment, Identifier [Axis]: NH Kronos Buyer, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (363) | |||
Fair value, end of period | [5] | (285) | (285) | ||
Investment, Identifier [Axis]: NH Kronos Buyer, Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 66,365 | ||||
Fair value, end of period | 52,153 | 52,153 | |||
Investment, Identifier [Axis]: Nasco Healthcare Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6],[19] | (38) | |||
Fair value, end of period | [20] | 641 | 641 | ||
Investment, Identifier [Axis]: Nasco Healthcare Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 17,605 | ||||
Fair value, end of period | 15,379 | 15,379 | |||
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 117 | 117 | |||
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 882 | 882 | |||
Investment, Identifier [Axis]: Network Partners Acquisition, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: Network Partners Acquisition, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Network Partners Acquisition, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 384 | 384 | |||
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5],[21] | (3) | (3) | ||
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 2,582 | 2,582 | |||
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5],[22] | (2) | (2) | ||
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 385 | 385 | |||
Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 1,465 | ||||
Fair value, end of period | 1,474 | 1,474 | |||
Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 25,717 | ||||
Fair value, end of period | 25,581 | 25,581 | |||
Investment, Identifier [Axis]: P and R Dental Strategies, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: P and R Dental Strategies, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 621 | 621 | |||
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 37 | 37 | |||
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 18 | 18 | |||
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,079 | 1,079 | |||
Investment, Identifier [Axis]: PPW Acquisition, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 8 | 8 | |||
Investment, Identifier [Axis]: PPW Acquisition, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 563 | 563 | |||
Investment, Identifier [Axis]: PRA Acquisition, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: PRA Acquisition, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 621 | 621 | |||
Investment, Identifier [Axis]: Peak Dental Services, LLC , First lien senior secured delayed draw term loan1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 515 | 515 | |||
Investment, Identifier [Axis]: Peak Dental Services, LLC , First lien senior secured delayed draw term loan2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 57 | 57 | |||
Investment, Identifier [Axis]: Peak Dental Services, LLC , First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 131 | 131 | |||
Investment, Identifier [Axis]: Peak Dental Services, LLC , First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 575 | 575 | |||
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 29 | 29 | |||
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,200 | 1,200 | |||
Investment, Identifier [Axis]: Pentec Acquisition Corp., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: Pentec Acquisition Corp., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 981 | 981 | |||
Investment, Identifier [Axis]: Pink Lily Holdings, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: Pink Lily Holdings, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,221 | 1,221 | |||
Investment, Identifier [Axis]: Propio LS, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 2,653 | ||||
Investment, Identifier [Axis]: Propio LS, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 19,503 | ||||
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (145) | |||
Fair value, end of period | [5] | (118) | (118) | ||
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (42) | |||
Fair value, end of period | [5] | (34) | (34) | ||
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 7,786 | ||||
Fair value, end of period | 8,108 | 8,108 | |||
Investment, Identifier [Axis]: QLS Buyer, Inc, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (35) | (35) | ||
Investment, Identifier [Axis]: QLS Buyer, Inc, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 12,599 | 12,599 | |||
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 524 | 524 | |||
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (60) | |||
Fair value, end of period | 929 | 929 | |||
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 33,260 | ||||
Fair value, end of period | 33,067 | 33,067 | |||
Investment, Identifier [Axis]: RQM Buyer, Inc., First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 83 | 83 | |||
Investment, Identifier [Axis]: RQM Buyer, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 44 | 44 | |||
Investment, Identifier [Axis]: RQM Buyer, Inc., First lien senior secured term loan1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,136 | 1,136 | |||
Investment, Identifier [Axis]: RQM Buyer, Inc., First lien senior secured term loan2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 587 | 587 | |||
Investment, Identifier [Axis]: RTP Acquisition, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 11 | 11 | |||
Investment, Identifier [Axis]: RTP Acquisition, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,013 | 1,013 | |||
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,272 | 1,272 | |||
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (25) | |||
Fair value, end of period | [5] | (26) | (26) | ||
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 7,243 | ||||
Fair value, end of period | 9,163 | 9,163 | |||
Investment, Identifier [Axis]: Reliable Medical Supply LLC , First lien senior secured delayed draw term loan1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 66 | 66 | |||
Investment, Identifier [Axis]: Reliable Medical Supply LLC , First lien senior secured delayed draw term loan2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 18 | 18 | |||
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 137 | 137 | |||
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 917 | 917 | |||
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 5,670 | 5,670 | |||
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 442 | 442 | |||
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 12,009 | 12,009 | |||
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 43 | 43 | |||
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 4,748 | 4,748 | |||
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 2,442 | ||||
Fair value, end of period | 3,207 | 3,207 | |||
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 16,439 | ||||
Fair value, end of period | 17,121 | 17,121 | |||
Investment, Identifier [Axis]: SAMGI Buyer, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: SAMGI Buyer, Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 646 | 646 | |||
Investment, Identifier [Axis]: SASE Company, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 22 | 22 | |||
Investment, Identifier [Axis]: SASE Company, LLC, First lien senior secured term loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,584 | 1,584 | |||
Investment, Identifier [Axis]: SCA Buyer, LLC , First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 274 | 274 | |||
Investment, Identifier [Axis]: SCA Buyer, LLC , First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 117 | 117 | |||
Investment, Identifier [Axis]: SCA Buyer, LLC , First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 736 | 736 | |||
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 403 | 403 | |||
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 110 | 110 | |||
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 126 | 126 | |||
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 2,735 | 2,735 | |||
Investment, Identifier [Axis]: SIMKO Merger Sub, LLC, First lien senior secured delayed draw term loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 181 | 181 | |||
Investment, Identifier [Axis]: SIMKO Merger Sub, LLC, First lien senior secured delayed draw term loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (102) | (102) | ||
Investment, Identifier [Axis]: SIMKO Merger Sub, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 6 | 6 | |||
Investment, Identifier [Axis]: SIMKO Merger Sub, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 643 | 643 | |||
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 45 | 45 | |||
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 937 | 937 | |||
Investment, Identifier [Axis]: Shasta Buyer, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 199 | ||||
Fair value, end of period | 86 | 86 | |||
Investment, Identifier [Axis]: Shasta Buyer, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 11,462 | ||||
Fair value, end of period | 11,399 | 11,399 | |||
Investment, Identifier [Axis]: ShiftKey, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: ShiftKey, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 3,682 | 3,682 | |||
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 148 | 148 | |||
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 34 | 34 | |||
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 841 | 841 | |||
Investment, Identifier [Axis]: Silver Falls MSO, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 124 | 124 | |||
Investment, Identifier [Axis]: Silver Falls MSO, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,213 | 1,213 | |||
Investment, Identifier [Axis]: SimiTree Acquisition LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 868 | 868 | |||
Investment, Identifier [Axis]: SimiTree Acquisition LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: SimiTree Acquisition LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,208 | 1,208 | |||
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (54) | |||
Fair value, end of period | [5] | (45) | (45) | ||
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (63) | |||
Fair value, end of period | [5] | (53) | (53) | ||
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 19,482 | ||||
Fair value, end of period | 19,385 | 19,385 | |||
Investment, Identifier [Axis]: Soccer Post Acquisition, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 1,422 | ||||
Fair value, end of period | 1,111 | 1,111 | |||
Investment, Identifier [Axis]: Soccer Post Acquisition, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 1,020 | ||||
Fair value, end of period | [5] | (21) | (21) | ||
Investment, Identifier [Axis]: Soccer Post Acquisition, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 7,480 | ||||
Fair value, end of period | 7,846 | 7,846 | |||
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 489 | 489 | |||
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 209 | 209 | |||
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 844 | 844 | |||
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 77 | 77 | |||
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 112 | 112 | |||
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | (1) | (1) | |||
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,338 | 1,338 | |||
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 23 | 23 | |||
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 644 | 644 | |||
Investment, Identifier [Axis]: Spear Education Holdings, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (122) | |||
Fair value, end of period | [5] | (99) | (99) | ||
Investment, Identifier [Axis]: Spear Education Holdings, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 18,339 | ||||
Fair value, end of period | 12,193 | 12,193 | |||
Investment, Identifier [Axis]: Spectrum Solutions, LLC , First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 76 | 76 | |||
Investment, Identifier [Axis]: Spectrum Solutions, LLC , First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (56) | (56) | ||
Investment, Identifier [Axis]: Spectrum Solutions, LLC , First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 381 | 381 | |||
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 117 | 117 | |||
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 752 | 752 | |||
Investment, Identifier [Axis]: Stax Holding Company, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5],[23] | 0 | 0 | ||
Investment, Identifier [Axis]: Stax Holding Company, LLC,First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 722 | 722 | |||
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured delayed draw term loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 140 | 140 | |||
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 28 | 28 | |||
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 778 | 778 | |||
Investment, Identifier [Axis]: Storm Smart Buyer LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 25 | 25 | |||
Investment, Identifier [Axis]: Storm Smart Buyer LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 892 | 892 | |||
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 261 | ||||
Fair value, end of period | [5] | (74) | (74) | ||
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 9,297 | ||||
Fair value, end of period | 11,279 | 11,279 | |||
Investment, Identifier [Axis]: Surplus Solutions, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (44) | |||
Fair value, end of period | [5] | (35) | (35) | ||
Investment, Identifier [Axis]: Surplus Solutions, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 9,894 | ||||
Fair value, end of period | 9,869 | 9,869 | |||
Investment, Identifier [Axis]: TSR Concrete Coatings, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (38) | (38) | ||
Investment, Identifier [Axis]: TSR Concrete Coatings, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 6,070 | 6,070 | |||
Investment, Identifier [Axis]: Teel Plastics, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (1) | (1) | ||
Investment, Identifier [Axis]: Teel Plastics, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,768 | 1,768 | |||
Investment, Identifier [Axis]: The Channel Company, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 58 | 58 | |||
Investment, Identifier [Axis]: The Channel Company, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 2,307 | 2,307 | |||
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured revolving loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 74 | 74 | |||
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured revolving loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 4 | 4 | |||
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,775 | 1,775 | |||
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (49) | (49) | ||
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 7,063 | 7,063 | |||
Investment, Identifier [Axis]: Triad Technologies, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (5) | (5) | ||
Investment, Identifier [Axis]: Triad Technologies, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,326 | 1,326 | |||
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 38,564 | 2,248 | 0 | 27,468 | |
Gross Additions | 10,091 | 15,537 | 17,785 | 17,024 | |
Gross Reductions | (17) | 0 | 0 | (19) | |
Net Realized Gain (Loss) | 5 | 0 | 0 | 5 | |
Net Change in Unrealized Appreciation (Depreciation) | (46) | 0 | 0 | 4,119 | |
Fair value, end of period | 48,597 | 17,785 | 17,785 | 48,597 | |
Dividend, Interest, PIK and Other Income | 0 | $ 0 | $ 0 | 0 | |
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC, Equity interest | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [24],[25],[26] | 27,468 | |||
Fair value, end of period | [27],[28],[29] | 48,597 | 48,597 | ||
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 0 | 0 | |||
Gross Additions | 19 | 19 | |||
Gross Reductions | 0 | 0 | |||
Net Realized Gain (Loss) | 0 | 0 | |||
Net Change in Unrealized Appreciation (Depreciation) | (1) | (1) | |||
Fair value, end of period | 18 | 18 | |||
Dividend, Interest, PIK and Other Income | 0 | ||||
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC, Equity interest | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [27],[28],[29] | 18 | 18 | ||
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 5,913 | ||||
Fair value, end of period | 14,745 | 14,745 | |||
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 635 | ||||
Fair value, end of period | 1,048 | 1,048 | |||
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 20,705 | ||||
Fair value, end of period | 20,604 | 20,604 | |||
Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 45 | 45 | |||
Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,860 | 1,860 | |||
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured delayed draw term loan 1 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,198 | 1,198 | |||
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured delayed draw term loan 2 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 184 | 184 | |||
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 78 | 78 | |||
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 351 | 351 | |||
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (140) | |||
Fair value, end of period | 37 | 37 | |||
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6],[30] | (187) | |||
Fair value, end of period | [13],[31] | 2,162 | 2,162 | ||
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 29,088 | ||||
Fair value, end of period | 17,310 | 17,310 | |||
Investment, Identifier [Axis]: Vanguard Packaging, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 123 | 123 | |||
Investment, Identifier [Axis]: Vanguard Packaging, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,091 | 1,091 | |||
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp., First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (3) | (3) | ||
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 2,518 | 2,518 | |||
Investment, Identifier [Axis]: Varsity Rejuvenate Partners, LLC , First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 126 | 126 | |||
Investment, Identifier [Axis]: Varsity Rejuvenate Partners, LLC , First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 2,626 | 2,626 | |||
Investment, Identifier [Axis]: Vehicle Accessories, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Vehicle Accessories, Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,648 | 1,648 | |||
Investment, Identifier [Axis]: Vital Care Buyer, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (4) | (4) | ||
Investment, Identifier [Axis]: Vital Care Buyer, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 788 | 788 | |||
Investment, Identifier [Axis]: WCI Volt Purchaser, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (39) | |||
Fair value, end of period | [5] | (34) | (34) | ||
Investment, Identifier [Axis]: WCI Volt Purchaser, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 9,859 | ||||
Fair value, end of period | 9,605 | 9,605 | |||
Investment, Identifier [Axis]: WTWH Buyer, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (41) | |||
Fair value, end of period | [5] | (35) | (35) | ||
Investment, Identifier [Axis]: WTWH Buyer, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 9,941 | ||||
Fair value, end of period | 9,900 | 9,900 | |||
Investment, Identifier [Axis]: Western Veterinary Partners, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 499 | 499 | |||
Investment, Identifier [Axis]: Western Veterinary Partners, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Western Veterinary Partners, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 1,291 | 1,291 | |||
Investment, Identifier [Axis]: Westminster Cracker Company, Inc., First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | [5] | (26) | (26) | ||
Investment, Identifier [Axis]: Westminster Cracker Company, Inc., First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, end of period | 9,577 | 9,577 | |||
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (68) | |||
Fair value, end of period | 416 | 416 | |||
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 251 | ||||
Fair value, end of period | 134 | 134 | |||
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 6,661 | ||||
Fair value, end of period | 7,025 | 7,025 | |||
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured delayed draw term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (79) | |||
Fair value, end of period | [5] | (66) | (66) | ||
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured revolving loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | [6] | (29) | |||
Fair value, end of period | [5] | (25) | (25) | ||
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured term loan | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||
Fair value, beginning of period | 6,804 | ||||
Fair value, end of period | $ 6,765 | $ 6,765 | |||
[1]Unless otherwise indicated, all investments are considered Level 3 investments. Under section 55(a) of the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2022, there were no non-qualifying assets.[2]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.[3]Unless otherwise indicated, all investments are considered Level 3 investments.[4]Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.[5]Represents revolvers and delayed draw term loans where the entire balance is unfunded as of September 30, 2023. The negative fair value is a result of the commitment being valued below par. Refer to Note 8 for further information.[6]Represents revolvers and delayed draw term loans where the entire balance is unfunded as of December 31, 2022. The negative fair value is a result of the commitment being valued below par. Refer to Note 7 for further information.[7]Principal balance includes reserve for letter of credit of $6,240 on which the borrower pays 6.25%.[8]Principal balance includes reserve for letter of credit of $141,677 on which the borrower pays 6.00%.[9]Principal balance includes reserve for letter of credit of $3,517 on which the borrower pays 6.75%.[10]Principal balance includes reserve for letter of credit of $5,410 on which the borrower pays 6.25%.[11]Represents investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of September 30, 2023, non-qualifying assets represented approximately 2.95% of the total assets of the Company.[12]Principal balance includes reserve for letter of credit of $2,145 on which the borrower pays 6.75%.[13]Principal balance includes reserve for letter of credit of $1,875 on which the borrower pays 5.75%.[14]Principal balance includes reserve for letter of credit of $190 on which the borrower pays 7.00%.[15]Principal balance includes reserve for letter of credit of $218,784 on which the borrower pays 5.25%.[16]Principal balance includes reserve for letter of credit of $208,317 on which the borrower pays 6.50%.[17]Principal balance includes reserve for letter of credit of $15,267 on which the borrower pays 6.00%.[18]Principal balance includes reserve for letter of credit of $2,851 on which the borrower pays 6.50%.[19]Principal balance includes reserve for letter of credit of $265,760 on which the borrower pays 5.75%.[20]Principal balance includes reserve for letter of credit of $265,760 on which the borrower pays 5.75%.[21]Principal balance includes reserve for letter of credit of $10,663 on which the borrower pays 5.50%.[22]Principal balance includes reserve for letter of credit of $3,930 on which the borrower pays 7.00%.[23]Principal balance includes reserve for letter of credit of $2,248 on which the borrower pays 5.25%.[24]As a practical expedient, the Company uses net asset value to determine the fair value of this investment. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. This represents an investment in an affiliated fund.[25]Non-income producing investment.[26]Securities exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $27,468 or 5.19% of the Company's net assets.[27]As a practical expedient, the Company uses net asset value to determine the fair value of this investment. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. This represents an investment in an affiliated fund.[28]Non-income producing investment.[29]Securities exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2023, the aggregate fair value of these securities is $48,615 or 6.88% of the Company's net assets. The “restricted securities,” Twin Brook Equity Holdings, LLC and Twin Brook Segregated Equity Holdings, LLC, were purchased on May 19, 2022 and July 28, 2023, respectively.[30]Principal balance includes reserve for letter of credit of $155,534 on which the borrower pays 6.00%.[31]Principal balance includes reserve for letter of credit of $163,717 on which the borrower pays 6.00%. |
Derivatives- Narrative (Details
Derivatives- Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
Sep. 30, 2023 | Sep. 30, 2023 | |
Foreign Exchange Forward | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Average notional amount | $ 1,427 | $ 476 |
Derivatives - Offsetting (Detai
Derivatives - Offsetting (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
Gross Amount of Assets | $ 9 | $ 0 |
Gross Amount of Liabilities | 0 | |
Net Amount of Assets/(Liabilities) | 9 | |
Collateral Received/Pledged | 0 | |
Net Amounts | $ 9 |
Derivatives - Effect of Derivat
Derivatives - Effect of Derivative Instruments on Consolidated Statements of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 8 Months Ended | 9 Months Ended | |
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2023 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||
Foreign currency forward contracts | $ 9 | $ 0 | $ 0 | $ 9 |
Commitments and Contingencies_2
Commitments and Contingencies (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | $ 249,629 | $ 243,089 |
Investment, Identifier [Axis]: 626 Holdings Equity, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 129 | 0 |
Investment, Identifier [Axis]: A.P.A Industries, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 1,523 | 0 |
Investment, Identifier [Axis]: ACES Intermediate, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 6,403 | 6,964 |
Investment, Identifier [Axis]: ADVI Health, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 1,062 | 1,062 |
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 30 | 0 |
Investment, Identifier [Axis]: AFC Industries, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 126 | 0 |
Investment, Identifier [Axis]: AHR Intermediate, Inc | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 7,072 | 12,139 |
Investment, Identifier [Axis]: ALM Media, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 971 | 0 |
Investment, Identifier [Axis]: AM Buyer, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 79 | 0 |
Investment, Identifier [Axis]: ARC Healthcare Technologies, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 0 | 9,947 |
Investment, Identifier [Axis]: ASC Ortho Management, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 57 | 0 |
Investment, Identifier [Axis]: ASP Global Acquisition, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 485 | 0 |
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 324 | 0 |
Investment, Identifier [Axis]: Affinitiv, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 248 | 0 |
Investment, Identifier [Axis]: Agility Intermediate, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 53 | 0 |
Investment, Identifier [Axis]: Alliance Environmental Group, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 28 | 0 |
Investment, Identifier [Axis]: Altamira Material Solutions, LP | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 45 | 0 |
Investment, Identifier [Axis]: Answer Acquisition, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 18 | 0 |
Investment, Identifier [Axis]: Apex Dental Partners, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 122 | 0 |
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 267 | 0 |
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 89 | 0 |
Investment, Identifier [Axis]: Ascent Lifting, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 2,500 | 1,345 |
Investment, Identifier [Axis]: AvCarb, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 38 | 0 |
Investment, Identifier [Axis]: BBG Intermediate Holdings, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 62 | 0 |
Investment, Identifier [Axis]: BCI Burke Holding Corp. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 185 | 0 |
Investment, Identifier [Axis]: BPCP EE Intermedco LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 3,387 | 0 |
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 7,876 | 7,876 |
Investment, Identifier [Axis]: Banner Buyer, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 370 | 0 |
Investment, Identifier [Axis]: Barkley, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 2,300 | 0 |
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 188 | 0 |
Investment, Identifier [Axis]: Beghou Consulting, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 2,714 | 0 |
Investment, Identifier [Axis]: Behavior Frontiers, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 38 | 0 |
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 7,443 | 8,990 |
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 85 | 0 |
Investment, Identifier [Axis]: Brightview, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 96 | 0 |
Investment, Identifier [Axis]: Bulk Lift International, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 1,801 | 1,748 |
Investment, Identifier [Axis]: CCG Acquisition, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 19 | 0 |
Investment, Identifier [Axis]: CL Services Acquisition, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 4,976 | 0 |
Investment, Identifier [Axis]: CPS HVAC Group, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 143 | 0 |
Investment, Identifier [Axis]: CPS Power Buyer, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 2,049 | 4,705 |
Investment, Identifier [Axis]: CR Services Intermediate, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 225 | 0 |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 23 | 0 |
Investment, Identifier [Axis]: Champion Motorsports Group, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 56 | 0 |
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 2,556 | 5,786 |
Investment, Identifier [Axis]: Community Care Partners, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 31 | 0 |
Investment, Identifier [Axis]: Copperweld Group, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 339 | 0 |
Investment, Identifier [Axis]: Cosmetic Solutions, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 344 | 0 |
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 2,357 | 2,312 |
Investment, Identifier [Axis]: DNS IMI Acquisition Corp | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 121 | 0 |
Investment, Identifier [Axis]: DealerOn Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 314 | 0 |
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 26 | 0 |
Investment, Identifier [Axis]: Diamondback Buyer, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 45 | 0 |
Investment, Identifier [Axis]: Domino Equipment Company, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 79 | 0 |
Investment, Identifier [Axis]: Double E Company, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 3,664 | 4,314 |
Investment, Identifier [Axis]: Dykstra's Auto, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 182 | 0 |
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 75 | 0 |
Investment, Identifier [Axis]: EH Management Company, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 26 | 0 |
Investment, Identifier [Axis]: EMSAR Acquisition LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 13 | 0 |
Investment, Identifier [Axis]: Edko Acquisition, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 38 | 0 |
Investment, Identifier [Axis]: Empire Equipment Company, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 408 | 0 |
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 5,415 | 6,696 |
Investment, Identifier [Axis]: Engelman Baking Co., LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 186 | 0 |
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 5,735 | 6,007 |
Investment, Identifier [Axis]: Exclusive Concepts, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 23 | 0 |
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 1,247 | 0 |
Investment, Identifier [Axis]: Formulated Buyer, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 249 | 0 |
Investment, Identifier [Axis]: Franchise Fastlane, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 15 | 0 |
Investment, Identifier [Axis]: FreshAddress, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 30 | 0 |
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 248 | 0 |
Investment, Identifier [Axis]: Gold Medal Holdings, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 5 | 0 |
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 22 | 0 |
Investment, Identifier [Axis]: Green Monster Acquisition, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 11 | 0 |
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 4 | 0 |
Investment, Identifier [Axis]: H2 Holdco, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 9,789 | 0 |
Investment, Identifier [Axis]: HLSG Intermediate, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 40 | 0 |
Investment, Identifier [Axis]: Helpware, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 3,205 | 3,205 |
Investment, Identifier [Axis]: Highland Acquisition, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 30 | 0 |
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 48 | 0 |
Investment, Identifier [Axis]: Hultec Buyer, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 3,915 | 0 |
Investment, Identifier [Axis]: Hydromax USA, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 228 | 0 |
Investment, Identifier [Axis]: IMA Group Management Company, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 209 | 0 |
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 2,240 | 11,945 |
Investment, Identifier [Axis]: ISSA, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 105 | 0 |
Investment, Identifier [Axis]: ITSavvy LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 2,012 | 4,784 |
Investment, Identifier [Axis]: Icelandirect, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 6 | 0 |
Investment, Identifier [Axis]: Icreon Holdings, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 1,071 | 1,049 |
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 2,537 | 2,114 |
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 53 | 0 |
Investment, Identifier [Axis]: Innovative FlexPak, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 31 | 0 |
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 2,132 | 11,624 |
Investment, Identifier [Axis]: Johns Byrne LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 3,527 | 0 |
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 22 | 0 |
Investment, Identifier [Axis]: K-1 Packaging Group, LLC. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 6,748 | 6,748 |
Investment, Identifier [Axis]: Kalkomey Enterprises, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 66 | 0 |
Investment, Identifier [Axis]: Kwalu, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 5,061 | 5,061 |
Investment, Identifier [Axis]: Leonard Group, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 234 | 0 |
Investment, Identifier [Axis]: Load One Purchaser Corporation | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 9,609 | 9,214 |
Investment, Identifier [Axis]: MRC Keeler Acquisition, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 150 | 0 |
Investment, Identifier [Axis]: MWEC Management, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 2,967 | 0 |
Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 450 | 445 |
Investment, Identifier [Axis]: MacNeill Pride Group Corp. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 332 | 0 |
Investment, Identifier [Axis]: Mad Rose Company, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 8 | 0 |
Investment, Identifier [Axis]: Main Street Gourmet, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 662 | 0 |
Investment, Identifier [Axis]: Mattco Forge, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 506 | 0 |
Investment, Identifier [Axis]: Medical Technology Associates, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 1,966 | 1,929 |
Investment, Identifier [Axis]: MetaSource, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 94 | 0 |
Investment, Identifier [Axis]: Millennia Patient Services, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 67 | 0 |
Investment, Identifier [Axis]: Montway LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 150 | 0 |
Investment, Identifier [Axis]: NEFCO Holding Company, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 3,855 | 7,270 |
Investment, Identifier [Axis]: NH Kronos Buyer, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 12,705 | 12,443 |
Investment, Identifier [Axis]: Nasco Healthcare Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 2,658 | 3,322 |
Investment, Identifier [Axis]: Nelson Name Plate Company | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 90 | 0 |
Investment, Identifier [Axis]: Network Partners Acquisition, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 150 | 0 |
Investment, Identifier [Axis]: Nimlok Company, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 320 | 0 |
Investment, Identifier [Axis]: NutriScience Innovations, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 131 | 0 |
Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 1,861 | 1,861 |
Investment, Identifier [Axis]: P and R Dental Strategies, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 23 | 0 |
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 130 | 0 |
Investment, Identifier [Axis]: PPW Acquisition, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 28 | 0 |
Investment, Identifier [Axis]: PRA Acquisition, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 56 | 0 |
Investment, Identifier [Axis]: Peak Dental Services, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 38 | 0 |
Investment, Identifier [Axis]: Peak Investment Holdings, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 404 | 0 |
Investment, Identifier [Axis]: Pentec Acquisition Corp. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 75 | 0 |
Investment, Identifier [Axis]: Pink Lily Holdings, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 63 | 0 |
Investment, Identifier [Axis]: Propio LS, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 0 | 905 |
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 8,788 | 8,600 |
Investment, Identifier [Axis]: QLS Buyer, Inc | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 1,629 | 0 |
Investment, Identifier [Axis]: Qin's Buffalo, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 113 | 0 |
Investment, Identifier [Axis]: RKD Group, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 3,924 | 4,905 |
Investment, Identifier [Axis]: RQM Buyer, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 161 | 0 |
Investment, Identifier [Axis]: RTP Acquisition, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 26 | 0 |
Investment, Identifier [Axis]: Raneys, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 5,059 | 1,522 |
Investment, Identifier [Axis]: Reliable Medical Supply LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 57 | 0 |
Investment, Identifier [Axis]: Renovation Systems, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 1,474 | 0 |
Investment, Identifier [Axis]: Revival Animal Health, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 86 | 0 |
Investment, Identifier [Axis]: Rose Paving, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 1,746 | 2,006 |
Investment, Identifier [Axis]: SAMGI Buyer, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 138 | 0 |
Investment, Identifier [Axis]: SASE Company, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 15 | 0 |
Investment, Identifier [Axis]: SCA Buyer, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 13 | 0 |
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 38 | 0 |
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 174 | 0 |
Investment, Identifier [Axis]: SIMKO Merger Sub, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 6,820 | 0 |
Investment, Identifier [Axis]: Sage Dental Management, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 30 | 0 |
Investment, Identifier [Axis]: Shasta Buyer, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 2,081 | 1,962 |
Investment, Identifier [Axis]: ShiftKey, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 110 | 0 |
Investment, Identifier [Axis]: Signature Dental Partners LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 30 | 0 |
Investment, Identifier [Axis]: Silver Falls MSO, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 95 | 0 |
Investment, Identifier [Axis]: SimiTree Acquisition LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 186 | 0 |
Investment, Identifier [Axis]: Sixarp, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 6,912 | 6,912 |
Investment, Identifier [Axis]: Soccer Post Acquisition, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 1,856 | 772 |
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 36 | 0 |
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 171 | 0 |
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 35 | 0 |
Investment, Identifier [Axis]: Spear Education Holdings, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 4,463 | 4,463 |
Investment, Identifier [Axis]: Spectrum Solutions, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 267 | 0 |
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 47 | 0 |
Investment, Identifier [Axis]: Stax Holding Company, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 60 | 0 |
Investment, Identifier [Axis]: Steel City Wash, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 9 | 0 |
Investment, Identifier [Axis]: Storm Smart Buyer LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 105 | 0 |
Investment, Identifier [Axis]: Sun Orchard, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 5,336 | 4,875 |
Investment, Identifier [Axis]: Surplus Solutions, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 1,771 | 1,771 |
Investment, Identifier [Axis]: TSR Concrete Coatings, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 1,534 | 0 |
Investment, Identifier [Axis]: Teel Plastics, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 324 | 0 |
Investment, Identifier [Axis]: The Channel Company, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 3 | 0 |
Investment, Identifier [Axis]: Trademark Global, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 32 | 0 |
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 1,965 | 0 |
Investment, Identifier [Axis]: Triad Technologies, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 332 | 0 |
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 3,219 | 12,467 |
Investment, Identifier [Axis]: USALCO, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 55 | 0 |
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 289 | 0 |
Investment, Identifier [Axis]: Universal Pure, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 5,139 | 12,228 |
Investment, Identifier [Axis]: Vanguard Packaging, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 410 | 0 |
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 537 | 0 |
Investment, Identifier [Axis]: Varsity Rejuvenate Partners, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 767 | 0 |
Investment, Identifier [Axis]: Vehicle Accessories, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 38 | 0 |
Investment, Identifier [Axis]: Vital Care Buyer, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 580 | 0 |
Investment, Identifier [Axis]: WCI Volt Purchaser, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 2,249 | 2,249 |
Investment, Identifier [Axis]: WTWH Buyer, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 1,638 | 1,638 |
Investment, Identifier [Axis]: Western Veterinary Partners, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 24 | 0 |
Investment, Identifier [Axis]: Westminster Cracker Company, Inc. | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 1,534 | 0 |
Investment, Identifier [Axis]: Yard-Nique, Inc | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | 6,515 | 6,695 |
Investment, Identifier [Axis]: Zipline Logistics, LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Outstanding commitments to fund investments | $ 6,214 | $ 6,214 |
Net Assets - Narrative (Details
Net Assets - Narrative (Details) | 3 Months Ended | 9 Months Ended | |||
Jan. 01, 2023 $ / shares shares | Sep. 30, 2023 USD ($) $ / shares shares | Sep. 30, 2023 USD ($) $ / shares shares | Dec. 31, 2022 $ / shares shares | Sep. 30, 2022 shares | |
Class of Stock [Line Items] | |||||
Common shares, par value (in usd per share) | $ / shares | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | |
Merger ratio | 1 | ||||
Shares issued in conjunction with merger (in shares) | 20,900,000 | ||||
Common shares, outstanding (in shares) | 27,361,108 | 27,361,108 | 20,943,030 | 12,012,698 | |
Common shares, issued (in shares) | 27,361,108 | 27,361,108 | 20,943,030 | ||
Share repurchase program, authorized, percent of NAV | 5% | 5% | |||
Share repurchase program, minimum holding period | 1 year | ||||
Share repurchase program, price if outstanding less than one year, percent of NAV | 98% | 98% | |||
Share repurchase program, minimum account balance | $ | $ 500 | $ 500 | |||
Shares repurchased during period (in shares) | 0 | 0 | |||
Common Class I | |||||
Class of Stock [Line Items] | |||||
Common shares, outstanding (in shares) | 20,945,030 | ||||
Common Class S | |||||
Class of Stock [Line Items] | |||||
Common shares, outstanding (in shares) | 0 | ||||
Common Class D | |||||
Class of Stock [Line Items] | |||||
Common shares, outstanding (in shares) | 0 | ||||
AGTB Private BDC | |||||
Class of Stock [Line Items] | |||||
Common shares, par value (in usd per share) | $ / shares | $ 0.001 |
Net Assets - Transactions in Co
Net Assets - Transactions in Common Shares (Details) - USD ($) $ in Thousands | 3 Months Ended | 8 Months Ended | 9 Months Ended | |
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2023 | |
Equity [Abstract] | ||||
Shares sold (in shares) | 4,149,208 | 5,012,698 | 12,012,698 | 6,376,443 |
Distributions reinvested (in shares) | 28,472 | 39,635 | ||
Net increase in shares outstanding (in shares) | 4,177,680 | 5,012,698 | 12,012,698 | 6,416,078 |
Proceeds from shares sold | $ 106,863 | $ 126,000 | $ 301,000 | $ 164,003 |
Distributions reinvested | 734 | 0 | 0 | 1,017 |
Net increase (decrease) | $ 107,597 | $ 126,000 | $ 301,000 | $ 165,020 |
Net Assets - Dividends Declared
Net Assets - Dividends Declared (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 8 Months Ended | 9 Months Ended | ||||||||||||||
Oct. 31, 2023 | Sep. 30, 2023 | Sep. 26, 2023 | Aug. 31, 2023 | Aug. 28, 2023 | Jul. 28, 2023 | Jul. 25, 2023 | Jun. 30, 2023 | Jun. 27, 2023 | May 31, 2023 | May 25, 2023 | Apr. 28, 2023 | Apr. 26, 2023 | Mar. 27, 2023 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2023 | |
Dividends Payable [Line Items] | |||||||||||||||||
Dividends per Share (in usd per share) | $ 0.20 | $ 0.19 | $ 0.18 | $ 0.18 | $ 0.18 | $ 0.18 | $ 0.18 | $ 0 | $ 0 | $ 1.29 | |||||||
Amount | $ 5,117 | $ 4,234 | $ 4,173 | $ 4,103 | $ 4,019 | $ 3,825 | $ 0 | $ 40,162 | |||||||||
Subsequent Event | |||||||||||||||||
Dividends Payable [Line Items] | |||||||||||||||||
Amount | $ 5,473 |
Net Assets - Sources of Distrib
Net Assets - Sources of Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 8 Months Ended | 9 Months Ended | ||||||||
Sep. 26, 2023 | Aug. 28, 2023 | Jul. 25, 2023 | Jun. 27, 2023 | May 25, 2023 | Apr. 26, 2023 | Mar. 27, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2023 | |
Equity [Abstract] | |||||||||||
Distributions declared (in usd per share) | $ 0.20 | $ 0.19 | $ 0.18 | $ 0.18 | $ 0.18 | $ 0.18 | $ 0.18 | $ 0 | $ 0 | $ 1.29 | |
Net realized gains (in usd per share) | 0 | ||||||||||
Total (in usd per share) | $ 1.29 | ||||||||||
Net investment income | $ 30,944 | ||||||||||
Net realized gains | 0 | ||||||||||
Total | $ 14,824 | $ 0 | $ 0 | $ 30,944 |
Merger with AG Twin Brook BDC_3
Merger with AG Twin Brook BDC, Inc - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands | Jul. 28, 2023 | Sep. 30, 2023 | Jan. 01, 2023 | Dec. 31, 2022 |
Business Acquisition [Line Items] | ||||
Common shares, par value (in usd per share) | $ 0.001 | $ 0.001 | $ 0.001 | |
AG Twin Brook BDC, Inc. | ||||
Business Acquisition [Line Items] | ||||
Common shares, par value (in usd per share) | $ 0.001 | |||
AG Twin Brook BDC, Inc. | ||||
Business Acquisition [Line Items] | ||||
Acquisition share price (in usd per share) | $ 20 | |||
Payments for asset acquisitions | $ 193,000 | |||
Transaction costs | 800 | |||
Asset acquisition, investment owned | 186,264 | $ 186,300 | ||
Investments, cost | 185,876 | |||
Net other assets and liabilities | $ 7,000 |
Merger with AG Twin Brook BDC_4
Merger with AG Twin Brook BDC, Inc - Assets Acquired and Liabilities (Details) - AG Twin Brook BDC, Inc. - USD ($) $ in Thousands | 9 Months Ended | |
Jul. 28, 2023 | Sep. 30, 2023 | |
Business Acquisition [Line Items] | ||
Total purchase price | $ 194,199 | |
Assets acquired: | ||
Investments, at fair value (amortized cost of $185,876) | 186,264 | $ 186,300 |
Cash | 15,567 | |
Accrued interest receivable | 2,396 | |
Other assets | 2,164 | |
Total assets acquired | 206,391 | |
Liabilities assumed: | ||
Distribution payable | 9,726 | |
Other liabilities | 3,216 | |
Total liabilities assumed | 12,942 | |
Net assets acquired | 193,449 | |
Total purchase premium (transaction costs) | 750 | $ 800 |
Investments, cost | 185,876 | |
Waiver receivable | $ 2,000 |
Income Taxes (Details)
Income Taxes (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
Sep. 30, 2023 | Sep. 30, 2023 | |
Income Tax Disclosure [Abstract] | ||
Permanent differences | $ 770,700 | $ 3,322,700 |
Financial Highlights (Details)
Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 8 Months Ended | 9 Months Ended | |||||||||||
Sep. 26, 2023 | Aug. 28, 2023 | Jul. 25, 2023 | Jun. 27, 2023 | May 25, 2023 | Apr. 26, 2023 | Mar. 27, 2023 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2023 | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Jan. 26, 2022 | |
Per share data: | ||||||||||||||
Net asset value, beginning of period (in usd per share) | $ 25 | $ 25.25 | ||||||||||||
Net investment income (loss) - basic (in usd per share) | 0.84 | 1.72 | ||||||||||||
Net investment income (loss) - diluted (in usd per share) | 0.84 | 1.72 | ||||||||||||
Net realized and unrealized gain (loss) (in usd per share) | (0.43) | 0.12 | ||||||||||||
Total from operations (in usd per share) | 0.41 | 1.84 | ||||||||||||
Dividends declared (in usd per share) | $ (0.20) | $ (0.19) | $ (0.18) | $ (0.18) | $ (0.18) | $ (0.18) | $ (0.18) | $ 0 | 0 | (1.29) | ||||
Total increase (decrease) in net assets (in usd per share) | 0.41 | 0.55 | ||||||||||||
Net asset value, end of period (in usd per share) | $ 25.41 | $ 25.41 | $ 25.80 | |||||||||||
Shares outstanding, end of period (in shares) | 12,012,698 | 12,012,698 | 27,361,108 | 20,943,030 | ||||||||||
Total return | 1.60% | 7.40% | ||||||||||||
Ratios / supplemental data | ||||||||||||||
Ratio of total expenses to average net assets | 3.30% | 8.30% | ||||||||||||
Ratio of total net operating expenses to average net assets | 0.90% | 0.80% | ||||||||||||
Ratio of net investment income (loss) before taxes to average net assets | 2.20% | 7% | ||||||||||||
Ratio of net investment income (loss) after taxes to average net assets | 2.20% | 6.80% | ||||||||||||
Net assets, end of period | $ 305,200 | $ 305,200 | $ 705,916 | $ 596,869 | $ 528,895 | $ 174,475 | $ 0 | |||||||
Weighted average shares outstanding - basic (in shares) | 4,578,943 | 23,231,467 | ||||||||||||
Weighted average shares outstanding - diluted (in shares) | 4,578,943 | 23,231,467 | ||||||||||||
Portfolio turnover rate | 6.70% | 13.70% | ||||||||||||
Asset coverage ratio | 199.40% | 199.40% | 227.50% | 263.60% | ||||||||||
Ratio of total expenses | 1.40% | 1% |
Subsequent Events (Details)
Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 8 Months Ended | 9 Months Ended | ||||||||||||
Nov. 01, 2023 | Oct. 26, 2023 | Oct. 02, 2023 | Oct. 01, 2023 | Sep. 26, 2023 | Aug. 28, 2023 | Jul. 25, 2023 | Jun. 27, 2023 | May 25, 2023 | Apr. 26, 2023 | Mar. 27, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2023 | |
Subsequent Event [Line Items] | |||||||||||||||
Net proceeds for share subscriptions | $ 50 | ||||||||||||||
Distributions declared (in usd per share) | $ 0.20 | $ 0.19 | $ 0.18 | $ 0.18 | $ 0.18 | $ 0.18 | $ 0.18 | $ 0 | $ 0 | $ 1.29 | |||||
Subsequent Event | |||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||
Maximum percent of shareholder servicing and/or distribution fee to be paid by Adviser | 0.60% | ||||||||||||||
Percent of shareholder servicing and/or distribution fee to be paid by Adviser, period | 1 year | ||||||||||||||
Subsequent Event | Common Class I | |||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||
Net proceeds from distribution reinvestment plan | $ 28,000 | ||||||||||||||
Net proceeds for share subscriptions | $ 32,400 | ||||||||||||||
Distributions declared (in usd per share) | $ 0.22 | ||||||||||||||
Subsequent Event | Common Class S | |||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||
Net proceeds from distribution reinvestment plan | $ 500 | ||||||||||||||
Net proceeds for share subscriptions | $ 12,200 | ||||||||||||||
Distributions declared (in usd per share) | $ 0.215 |