Agreements and Related Party Transactions - Narrative (Details)
$ in Thousands |
|
|
3 Months Ended |
6 Months Ended |
|
|
|
Dec. 01, 2021
component
|
May 18, 2021 |
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
| Related Party Transaction [Line Items] |
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|
|
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|
| Fair Value |
|
|
|
$ 14,680,538
|
|
|
$ 14,680,538
|
|
|
$ 14,286,039
|
|
|
| Total commitments |
|
|
|
5,600
|
|
|
5,600
|
|
|
|
|
|
| Investment, Identifier [Axis]: 6Sense Insights, Inc. | Series E-1 Preferred Stock | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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|
|
|
|
|
|
|
|
|
|
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| Fair Value |
|
|
|
23,359
|
[1],[2],[3],[4] |
|
23,359
|
[1],[2],[3],[4] |
|
37,807
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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|
|
|
|
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|
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| Fair Value |
|
|
|
|
|
|
|
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|
25,968
|
|
$ 0
|
| Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance debt investment | Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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|
|
|
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|
|
|
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| Fair Value |
[1],[2],[9],[10] |
|
|
16,549
|
|
|
16,549
|
|
|
16,312
|
[11] |
|
| Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment |
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| Related Party Transaction [Line Items] |
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|
|
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|
|
|
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| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment | Affiliated Issuer |
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|
|
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|
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
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|
|
|
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| Fair Value |
[1],[2],[3],[4],[10],[13] |
|
|
9,428
|
|
|
9,428
|
|
|
9,656
|
[11] |
|
| Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment | Non-Affiliated Issuer |
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|
| Related Party Transaction [Line Items] |
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|
|
|
|
|
|
|
|
|
|
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| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(c) | Non-Affiliated Issuer |
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|
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
25,977
|
|
|
25,977
|
|
|
25,968
|
|
|
| Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance debt investment | Affiliated Issuer |
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
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| Fair Value |
[1],[2],[9],[10] |
|
|
24,225
|
|
|
24,225
|
|
|
21,140
|
[11] |
|
| Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance equity investment | Affiliated Issuer |
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|
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
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| Fair Value |
[1],[2],[3],[4],[10] |
|
|
13,185
|
|
|
13,185
|
|
|
12,946
|
[11] |
|
| Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC(c) | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
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| Fair Value |
|
|
|
37,410
|
|
|
37,410
|
|
|
34,086
|
|
|
| Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, | Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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|
|
|
|
|
|
|
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| Fair Value |
|
|
|
|
|
|
|
|
|
34,086
|
|
0
|
| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
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| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
|
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|
|
|
|
|
|
|
|
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| Fair Value |
|
|
|
50,980
|
[1],[2],[13],[15] |
|
50,980
|
[1],[2],[13],[15] |
|
51,884
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
|
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|
|
|
|
|
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| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(63)
|
|
|
| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured revolving loan | Non-Affiliated Issuer |
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|
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|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
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| Fair Value |
[14] |
|
|
(157)
|
|
|
(157)
|
|
|
|
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|
| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | ` | First lien senior secured delayed draw term loan |
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
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| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC | Common Units | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
580
|
[1],[2],[3],[4] |
|
580
|
[1],[2],[3],[4] |
|
566
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured loan | Non-Affiliated Issuer |
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|
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
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| Fair Value |
|
|
|
47,385
|
[1],[2],[18] |
|
47,385
|
[1],[2],[18] |
|
48,112
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured revolving loan |
|
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| Related Party Transaction [Line Items] |
|
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|
|
|
|
|
|
|
|
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| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(113)
|
|
|
| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
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| Fair Value |
[14] |
|
|
(188)
|
|
|
(188)
|
|
|
|
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|
| Investment, Identifier [Axis]: Acorns Grow Incorporated | Series F Preferred Stock | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
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| Fair Value |
|
|
|
14,190
|
[1],[2],[4],[9],[10] |
|
14,190
|
[1],[2],[4],[9],[10] |
|
11,826
|
[5],[7],[8],[20],[21] |
|
| Investment, Identifier [Axis]: Acquia Inc. | First lien senior secured loan | Non-Affiliated Issuer |
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|
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
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| Fair Value |
|
|
|
183,120
|
[1],[2],[18] |
|
183,120
|
[1],[2],[18] |
|
183,120
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Acquia Inc. | First lien senior secured revolving loan |
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|
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
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| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Acquia Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
52,905
|
[1],[2],[10],[18] |
|
52,905
|
[1],[2],[10],[18] |
|
53,987
|
[5],[8],[19],[21] |
|
| Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
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|
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|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
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| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
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|
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|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(50)
|
|
|
(50)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan |
|
|
|
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
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| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
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|
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|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[10],[18] |
|
|
40,503
|
|
|
40,503
|
|
|
|
|
|
| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer, 7/2027 |
|
|
|
|
|
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|
|
|
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
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| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
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|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
173,404
|
[1],[2],[10],[18] |
|
173,404
|
[1],[2],[10],[18] |
|
197,055
|
[5],[8],[19],[21] |
|
| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
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|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Algolia, Inc. | Series C Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4] |
|
|
12,460
|
|
|
12,460
|
|
|
17,523
|
|
|
| Investment, Identifier [Axis]: Algolia, Inc. | Series D Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4] |
|
|
3,027
|
|
|
3,027
|
|
|
3,027
|
|
|
| Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp | Common stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
312
|
[3],[4],[10] |
|
312
|
[3],[4],[10] |
|
347
|
[6],[7],[21] |
|
| Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
133
|
[3],[4],[10] |
|
133
|
[3],[4],[10] |
|
360
|
[6],[7],[21] |
|
| Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(60)
|
|
|
(60)
|
|
|
|
|
|
| Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
59,063
|
[1],[2],[18] |
|
59,063
|
[1],[2],[18] |
|
59,212
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: AlphaSense, Inc. | ` | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(30)
|
|
|
| Investment, Identifier [Axis]: AlphaSense, LLC | Series E Preferred Shares | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
21,691
|
[1],[2],[3],[4] |
|
21,691
|
[1],[2],[3],[4] |
|
17,731
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: Amergin Asset Management, LLC | Specialty finance equity investment | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
2,061
|
[1],[2],[3],[4] |
|
2,061
|
[1],[2],[3],[4] |
|
2,137
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
46,246
|
[1],[2],[13],[18] |
|
46,246
|
[1],[2],[13],[18] |
|
45,486
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[13],[18] |
|
|
1,188
|
|
|
1,188
|
|
|
|
|
|
| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[14] |
|
0
|
[14] |
|
792
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: AmeriLife Holdings LLC | ` | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: AmeriLife Holdings LLC | ` | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(13)
|
|
|
| Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
120,965
|
[1],[2],[18] |
|
120,965
|
[1],[2],[18] |
|
123,741
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(227)
|
|
|
(227)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
6,929
|
[1],[2],[18] |
|
6,929
|
[1],[2],[18] |
|
7,343
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(24)
|
|
|
(24)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Appfire Technologies, LLC | ` | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(77)
|
|
|
(77)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
16,792
|
[1],[2],[13],[18] |
|
16,792
|
[1],[2],[13],[18] |
|
16,776
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[14] |
|
0
|
[14] |
|
272
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | ` | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
86,396
|
[1],[2],[18] |
|
86,396
|
[1],[2],[18] |
|
87,942
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. | Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4] |
|
|
24,722
|
|
|
24,722
|
|
|
28,149
|
|
|
| Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. | Senior convertible notes | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
195,417
|
[1],[2],[9] |
|
195,417
|
[1],[2],[9] |
|
183,045
|
[5],[8],[20] |
|
| Investment, Identifier [Axis]: Armstrong Bidco Limited | First lien senior secured GBP term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
20,822
|
[1],[2],[10],[22] |
|
20,822
|
[1],[2],[10],[22] |
|
21,645
|
[5],[8],[21],[23] |
|
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. (dba AvidXchange) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
35,944
|
[1],[2],[18] |
|
35,944
|
[1],[2],[18] |
|
36,775
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. (dba AvidXchange) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(25)
|
|
|
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. (dba AvidXchange) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(139)
|
|
|
(139)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
34,492
|
[1],[2],[18] |
|
34,492
|
[1],[2],[18] |
|
34,579
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(15)
|
|
|
(15)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | ` | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Associations Finance, Inc. | Unsecured notes | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
49,128
|
[1],[2],[9] |
|
49,128
|
[1],[2],[9] |
|
45,790
|
[5],[8],[20] |
|
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
148,881
|
[1],[2],[13],[18] |
|
148,881
|
[1],[2],[13],[18] |
|
137,330
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Associations, Inc. | ` | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Associations, Inc. | ` | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Asurion, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[16] |
|
|
|
|
|
|
|
|
18,272
|
|
|
| Investment, Identifier [Axis]: Asurion, LLC | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[16] |
|
|
|
|
|
|
|
|
10,781
|
|
|
| Investment, Identifier [Axis]: Athenahealth Group Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[16] |
|
|
|
|
|
|
|
|
3,462
|
|
|
| Investment, Identifier [Axis]: Auctane, Inc. (f/k/a Stamps.com Inc.) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
|
|
92,344
|
|
|
92,344
|
|
|
|
|
|
| Investment, Identifier [Axis]: Aurelia Netherlands B.V. | First lien senior secured EUR term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
74,248
|
[1],[2],[10],[24] |
|
74,248
|
[1],[2],[10],[24] |
|
76,271
|
[5],[8],[21],[25] |
|
| Investment, Identifier [Axis]: Avalara, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[18] |
|
|
2,354
|
|
|
2,354
|
|
|
|
|
|
| Investment, Identifier [Axis]: Axonius, Inc. | Series E Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4] |
|
|
8,687
|
|
|
8,687
|
|
|
10,000
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
92,201
|
[1],[2],[15] |
|
92,201
|
[1],[2],[15] |
|
94,049
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(183)
|
|
|
(183)
|
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[16] |
|
|
|
|
|
|
|
|
24,455
|
|
|
| Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
123,567
|
[1],[2],[18] |
|
123,567
|
[1],[2],[18] |
|
111,836
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[13],[15] |
|
|
34,488
|
|
|
34,488
|
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[14] |
|
0
|
[14] |
|
10,071
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(166)
|
|
|
(166)
|
|
|
|
|
|
| Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
71,950
|
[1],[2],[18] |
|
71,950
|
[1],[2],[18] |
|
83,345
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(199)
|
|
|
(199)
|
|
|
|
|
|
| Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work) | Senior convertible notes | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
4,694
|
[1],[2],[9] |
|
4,694
|
[1],[2],[9] |
|
4,694
|
[5],[8],[20] |
|
| Investment, Identifier [Axis]: BEHP Co-Investor II, L.P. | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
5,085
|
[1],[2],[3],[4],[10] |
|
5,085
|
[1],[2],[3],[4],[10] |
|
3,668
|
[5],[6],[7],[8],[21] |
|
| Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
151,724
|
[1],[2],[13],[18] |
|
151,724
|
[1],[2],[13],[18] |
|
150,601
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured EUR term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
17,679
|
[1],[2],[24] |
|
17,679
|
[1],[2],[24] |
|
18,250
|
[5],[8],[25] |
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[19] |
|
|
|
|
|
|
|
|
32,217
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[16],[17] |
|
|
|
|
|
|
|
|
2,852
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
|
|
35,478
|
|
|
35,478
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[13],[15] |
|
|
1,795
|
|
|
1,795
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | ` | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Barracuda Parent, LLC | First lien senior secured loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
15,320
|
[1],[18] |
|
15,320
|
[1],[18] |
|
18,404
|
[5],[19] |
|
| Investment, Identifier [Axis]: Barracuda Parent, LLC | First lien senior secured loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
15,434
|
[1],[2],[18] |
|
15,434
|
[1],[2],[18] |
|
17,989
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Barracuda Parent, LLC | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
18,355
|
[1],[18] |
|
18,355
|
[1],[18] |
|
40,509
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Baypine Commander Co-Invest, LP | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
1,894
|
[1],[2],[3],[4],[10] |
|
1,894
|
[1],[2],[3],[4],[10] |
|
1,979
|
[5],[6],[7],[8],[21] |
|
| Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
157,621
|
[1],[2],[18] |
|
157,621
|
[1],[2],[18] |
|
158,041
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[13],[18] |
|
|
6,178
|
|
|
6,178
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[14] |
|
0
|
[14] |
|
3,257
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: Bird Holding B.V. (fka MessageBird Holding B.V.) | Extended Series C Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
217
|
[1],[2],[3],[4],[10] |
|
217
|
[1],[2],[3],[4],[10] |
|
214
|
[5],[6],[7],[8],[21] |
|
| Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
88,550
|
[1],[15] |
|
88,550
|
[1],[15] |
|
89,836
|
[5],[19] |
|
| Investment, Identifier [Axis]: Blend Labs, Inc. | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
3
|
|
|
3
|
|
|
2
|
|
|
| Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
30,760
|
|
947
|
| Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | LLC Interest | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[4],[10],[26],[27] |
|
|
36,089
|
|
|
36,089
|
|
|
30,760
|
[11] |
|
| Investment, Identifier [Axis]: Blue Owl Credit SLF LLC(d) | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
36,089
|
|
|
36,089
|
|
|
30,760
|
|
|
| Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
107,758
|
|
|
107,758
|
|
|
57,713
|
|
|
| Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | Specialty finance equity investment | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[4],[10],[26],[27] |
|
|
107,758
|
[28] |
|
107,758
|
[28] |
|
57,713
|
[11] |
|
| Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC(fka Blue Owl Cross-Strategy Opportunities LLC) | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
57,713
|
|
0
|
| Investment, Identifier [Axis]: Blue Owl Leasing LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
5,102
|
|
0
|
| Investment, Identifier [Axis]: Blue Owl Leasing LLC | LLC Interest | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[4],[10],[26],[27] |
|
|
791
|
[3] |
|
791
|
[3] |
|
5,102
|
[11] |
|
| Investment, Identifier [Axis]: Blue Owl Leasing LLC(d) | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
791
|
|
|
791
|
|
|
5,102
|
|
|
| Investment, Identifier [Axis]: Bolt Technology OÜ | Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4],[10] |
|
|
9,475
|
|
|
9,475
|
|
|
12,476
|
|
|
| Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[19] |
|
|
|
|
|
|
|
|
29,674
|
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
40,348
|
[1],[2],[18] |
|
40,348
|
[1],[2],[18] |
|
36,061
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(35)
|
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[13],[18] |
|
|
1,037
|
|
|
1,037
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | ` | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(42)
|
|
|
| Investment, Identifier [Axis]: Brex, Inc. | Class A Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7],[8] |
|
|
|
|
|
|
|
|
9,997
|
|
|
| Investment, Identifier [Axis]: Brex, Inc. | Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6],[7],[8] |
|
|
|
|
|
|
|
|
3,678
|
|
|
| Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
18,167
|
[1],[2],[15] |
|
18,167
|
[1],[2],[15] |
|
18,258
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Common Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
19,662
|
|
|
19,662
|
|
|
21,299
|
|
|
| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(316)
|
|
|
(316)
|
|
|
|
|
|
| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
82,144
|
[1],[2],[18] |
|
82,144
|
[1],[2],[18] |
|
84,045
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(28)
|
|
|
| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(155)
|
|
|
(155)
|
|
|
|
|
|
| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | ` | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(32)
|
|
|
| Investment, Identifier [Axis]: CALABRIO, INC. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
7,708
|
[1],[18] |
|
7,708
|
[1],[18] |
|
9,500
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
74,550
|
[1],[2],[18] |
|
74,550
|
[1],[2],[18] |
|
74,926
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
19,730
|
[1],[2],[13],[15] |
|
19,730
|
[1],[2],[13],[15] |
|
19,829
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Unsecured notes | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
30,368
|
[1],[2],[18] |
|
30,368
|
[1],[2],[18] |
|
28,682
|
[5],[8],[29] |
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(14)
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(14)
|
|
|
(14)
|
|
|
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 3 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
41,365
|
[1],[2],[13],[15] |
|
41,365
|
[1],[2],[13],[15] |
|
41,572
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
156,379
|
[1],[2],[13],[15] |
|
156,379
|
[1],[2],[13],[15] |
|
157,173
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
45,785
|
[1],[2],[13],[15] |
|
45,785
|
[1],[2],[13],[15] |
|
39,261
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Capital Integration Systems LLC (dba CAIS) | Class D Common Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
5,000
|
|
|
5,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Capital One Financial Corp | Common stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[3],[4],[10] |
|
|
11,116
|
|
|
11,116
|
|
|
|
|
|
| Investment, Identifier [Axis]: Caris Life Sciences, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(54)
|
|
|
(54)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Caris Life Sciences, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[10],[18] |
|
|
28,784
|
|
|
28,784
|
|
|
|
|
|
| Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
71,857
|
[1],[2],[18] |
|
71,857
|
[1],[2],[18] |
|
74,819
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(305)
|
|
|
(305)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Certinia Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
225,807
|
[1],[2] |
|
225,807
|
[1],[2] |
|
231,018
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Certinia Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(46)
|
|
|
| Investment, Identifier [Axis]: Certinia Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(460)
|
|
|
(460)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Chrome Investors LP | LP Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Chrome Investors LP | LP Interest 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[4],[10],[13] |
|
|
17,228
|
|
|
17,228
|
|
|
|
|
|
| Investment, Identifier [Axis]: Chrome Investors LP | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[14] |
|
0
|
[14] |
|
16,407
|
[1],[2],[3],[4],[10],[13] |
|
| Investment, Identifier [Axis]: Circle Internet Services, Inc. | Series D Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4] |
|
|
8,688
|
|
|
8,688
|
|
|
14,175
|
|
|
| Investment, Identifier [Axis]: Circle Internet Services, Inc. | Series E Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4] |
|
|
3,839
|
|
|
3,839
|
|
|
4,978
|
|
|
| Investment, Identifier [Axis]: Circle Internet Services, Inc. | Series F Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4] |
|
|
822
|
|
|
822
|
|
|
788
|
|
|
| Investment, Identifier [Axis]: Circle Internet Services, Inc. | Subordinated Convertible Security | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
759
|
[2],[3] |
|
759
|
[2],[3] |
|
759
|
[6],[8] |
|
| Investment, Identifier [Axis]: Circle Internet Services, Inc. | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4] |
|
|
126
|
|
|
126
|
|
|
538
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(306)
|
|
|
(306)
|
|
|
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[17],[19] |
|
|
|
|
|
|
|
|
12,669
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
104,554
|
[1],[2],[18] |
|
104,554
|
[1],[2],[18] |
|
92,655
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(175)
|
|
|
(175)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(69)
|
|
|
(69)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
|
|
148,563
|
|
|
148,563
|
|
|
|
|
|
| Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(90)
|
|
|
(90)
|
|
|
|
|
|
| Investment, Identifier [Axis]: CloudPay, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
23,765
|
[1],[2],[10],[18] |
|
23,765
|
[1],[2],[10],[18] |
|
23,582
|
[5],[8],[19],[21] |
|
| Investment, Identifier [Axis]: CloudPay, Inc. | Series E Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
24,217
|
[1],[2],[4],[9],[10] |
|
24,217
|
[1],[2],[4],[9],[10] |
|
22,653
|
[5],[7],[8],[20],[21] |
|
| Investment, Identifier [Axis]: Clover Holdings 2, LLC (dba Cohesity) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[15] |
|
|
3,162
|
|
|
3,162
|
|
|
|
|
|
| Investment, Identifier [Axis]: Coherent Group Inc. | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
16,535
|
|
0
|
| Investment, Identifier [Axis]: Coherent Group Inc. | Convertible notes | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[9],[10] |
|
|
4,053
|
|
|
4,053
|
|
|
3,029
|
[11] |
|
| Investment, Identifier [Axis]: Coherent Group Inc. | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
14,084
|
|
|
14,084
|
|
|
16,535
|
|
|
| Investment, Identifier [Axis]: Coherent Group Inc. | Series B Preferred Shares | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4],[10] |
|
|
10,031
|
|
|
10,031
|
|
|
13,506
|
[11] |
|
| Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
46,479
|
[1],[2],[18] |
|
46,479
|
[1],[2],[18] |
|
47,309
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
32,720
|
[1],[2],[15] |
|
32,720
|
[1],[2],[15] |
|
33,050
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(30)
|
|
|
(30)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(396)
|
|
|
(396)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
224,017
|
[1],[2],[18] |
|
224,017
|
[1],[2],[18] |
|
229,153
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: ConnectWise, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
8,277
|
[1],[18] |
|
8,277
|
[1],[18] |
|
2,967
|
[5],[19] |
|
| Investment, Identifier [Axis]: Conservice Midco, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
|
|
211,912
|
|
|
211,912
|
|
|
|
|
|
| Investment, Identifier [Axis]: Conservice Midco, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(72)
|
|
|
(72)
|
|
|
|
|
|
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
34,227
|
[1],[2],[15] |
|
34,227
|
[1],[2],[15] |
|
34,488
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(9)
|
|
|
(9)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
41,208
|
[1],[2],[15] |
|
41,208
|
[1],[2],[15] |
|
64,500
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
88,095
|
[1],[2],[18] |
|
88,095
|
[1],[2],[18] |
|
84,313
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[13],[18] |
|
|
3,682
|
|
|
3,682
|
|
|
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Courier Plus, Inc. (dba Dutchie) | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(219)
|
|
|
(219)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Courier Plus, Inc. (dba Dutchie) | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Courier Plus, Inc. (dba Dutchie) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
|
|
21,707
|
|
|
21,707
|
|
|
|
|
|
| Investment, Identifier [Axis]: Covetrus, Inc. | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
75,000
|
[1],[2],[18] |
|
75,000
|
[1],[2],[18] |
|
72,563
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
171,408
|
[1],[2],[15] |
|
171,408
|
[1],[2],[15] |
|
172,709
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(126)
|
|
|
| Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(188)
|
|
|
(188)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
208,438
|
[1],[2],[18] |
|
208,438
|
[1],[2],[18] |
|
211,637
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(160)
|
|
|
| Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(481)
|
|
|
(481)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
114,694
|
[1],[2],[15] |
|
114,694
|
[1],[2],[15] |
|
114,694
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Dawn Bidco, LLC (dba Dayforce) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[18] |
|
|
2,272
|
|
|
2,272
|
|
|
|
|
|
| Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
127,915
|
[1],[2],[18] |
|
127,915
|
[1],[2],[18] |
|
126,825
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(59)
|
|
|
| Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[13],[15] |
|
|
4,286
|
|
|
4,286
|
|
|
|
|
|
| Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
143,585
|
[1],[2],[18] |
|
143,585
|
[1],[2],[18] |
|
104,640
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(86)
|
|
|
(86)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[18] |
|
|
7,047
|
|
|
7,047
|
|
|
|
|
|
| Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.) | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
27,264
|
[1],[18] |
|
27,264
|
[1],[18] |
|
29,514
|
[5],[16] |
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
80,394
|
[1],[2],[15] |
|
80,394
|
[1],[2],[15] |
|
85,068
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(130)
|
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis) | First lien senior secured EUR term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
9,145
|
[1],[2],[10],[24] |
|
9,145
|
[1],[2],[10],[24] |
|
9,538
|
[5],[8],[21],[25] |
|
| Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis) | First lien senior secured GBP term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
28,425
|
[1],[2],[10],[22] |
|
28,425
|
[1],[2],[10],[22] |
|
32,181
|
[5],[8],[21],[23] |
|
| Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc. (dba Diligent Corporation) | Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
22,857
|
[1],[2],[4],[9] |
|
22,857
|
[1],[2],[4],[9] |
|
22,488
|
[5],[7],[8],[20] |
|
| Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P. | Class A-2 Common Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7],[8] |
|
|
|
|
|
|
|
|
400
|
|
|
| Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P. | Series A Preferred Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[7],[8],[20] |
|
|
|
|
|
|
|
|
46
|
|
|
| Investment, Identifier [Axis]: Dodge Construction Network LLC | First lien senior secured loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
4,096
|
[1],[18] |
|
4,096
|
[1],[18] |
|
4,363
|
[5],[19] |
|
| Investment, Identifier [Axis]: Dodge Construction Network LLC | First lien senior secured loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
4,484
|
[1],[18] |
|
4,484
|
[1],[18] |
|
4,797
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
47,709
|
[1],[2],[13],[18] |
|
47,709
|
[1],[2],[13],[18] |
|
74,848
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(92)
|
|
|
(92)
|
|
|
|
|
|
| Investment, Identifier [Axis]: EShares, Inc. (dba Carta) | Series E Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
4,722
|
[2],[3],[4] |
|
4,722
|
[2],[3],[4] |
|
4,547
|
[6],[7],[8] |
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(15)
|
|
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(44)
|
|
|
(44)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
23,438
|
[1],[2],[18] |
|
23,438
|
[1],[2],[18] |
|
23,556
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(16)
|
|
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(32)
|
|
|
(32)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
103,346
|
[1],[2],[18] |
|
103,346
|
[1],[2],[18] |
|
104,397
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(82)
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(190)
|
|
|
(190)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P. | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4],[10] |
|
|
33,460
|
|
|
33,460
|
|
|
33,569
|
|
|
| Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[19],[21] |
|
|
|
|
|
|
|
|
4,937
|
|
|
| Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
19,561
|
[1],[2],[10],[18] |
|
19,561
|
[1],[2],[10],[18] |
|
15,205
|
[5],[8],[19],[21] |
|
| Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[16],[17] |
|
|
|
|
|
|
|
|
79,855
|
|
|
| Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Excalibur CombineCo, L.P. | Class A Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
11,257
|
|
|
11,257
|
|
|
61,132
|
|
|
| Investment, Identifier [Axis]: Fifth Season Investments LLC |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
139,200
|
|
|
139,200
|
|
|
|
|
|
| Investment, Identifier [Axis]: Fifth Season Investments LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
184,468
|
|
62,517
|
| Investment, Identifier [Axis]: Fifth Season Investments LLC | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
139,159
|
|
|
139,159
|
|
|
184,468
|
|
|
| Investment, Identifier [Axis]: Fifth Season Investments LLC | Specialty finance equity investment | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[4] |
|
|
139,159
|
|
|
139,159
|
|
|
184,468
|
[11] |
|
| Investment, Identifier [Axis]: Finastra USA, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[19],[21] |
|
|
|
|
|
|
|
|
42,553
|
|
|
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured EUR term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
5,908
|
[1],[2],[30] |
|
5,908
|
[1],[2],[30] |
|
6,210
|
[5],[8],[31] |
|
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
20,470
|
[1],[2],[18] |
|
20,470
|
[1],[2],[18] |
|
20,942
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(3)
|
|
|
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(34)
|
|
|
(34)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Forescout Technologies, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
150,337
|
[1],[2],[18] |
|
150,337
|
[1],[2],[18] |
|
153,797
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Forescout Technologies, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(60)
|
|
|
| Investment, Identifier [Axis]: Forescout Technologies, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(268)
|
|
|
(268)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
6,267
|
[1],[2],[15] |
|
6,267
|
[1],[2],[15] |
|
20,878
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(3)
|
|
|
| Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
24,083
|
[1],[2],[18] |
|
24,083
|
[1],[2],[18] |
|
25,877
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
1,085
|
[1],[2],[13],[18] |
|
1,085
|
[1],[2],[13],[18] |
|
229
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan | Non-Affiliated Issuer, 10/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(39)
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(209)
|
|
|
(209)
|
|
|
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
54,643
|
[1],[2],[13],[18] |
|
54,643
|
[1],[2],[13],[18] |
|
53,747
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: GT Silver Co-Invest SCSp | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4],[10] |
|
|
4,596
|
|
|
4,596
|
|
|
|
|
|
| Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
66,907
|
[1],[2],[18] |
|
66,907
|
[1],[2],[18] |
|
67,754
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(70)
|
|
|
(70)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[13],[18] |
|
|
449
|
|
|
449
|
|
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[14] |
|
0
|
[14] |
|
351
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
37,130
|
[1],[2],[18] |
|
37,130
|
[1],[2],[18] |
|
37,696
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(29)
|
|
|
(29)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
578
|
[1],[2],[18] |
|
578
|
[1],[2],[18] |
|
587
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
3,943
|
[1],[2],[18] |
|
3,943
|
[1],[2],[18] |
|
3,972
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[13],[32] |
|
|
37
|
|
|
37
|
|
|
|
|
|
| Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Greenway Health, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
17,831
|
[1],[2],[33] |
|
17,831
|
[1],[2],[33] |
|
18,437
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Gusto, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Gusto, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(22)
|
|
|
(22)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Gusto, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
46,165
|
[1],[2],[18] |
|
46,165
|
[1],[2],[18] |
|
46,107
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
117,944
|
[1],[2],[10],[15] |
|
117,944
|
[1],[2],[10],[15] |
|
148,144
|
[5],[8],[16],[21] |
|
| Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(387)
|
|
|
(387)
|
|
|
|
|
|
| Investment, Identifier [Axis]: HARNESS INC. | Series D Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4] |
|
|
10,469
|
|
|
10,469
|
|
|
14,376
|
[34] |
|
| Investment, Identifier [Axis]: Halo Purchaser, LLC | Class B PIK Preferred Equity | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[4],[9] |
|
|
16,985
|
[3],[35] |
|
16,985
|
[3],[35] |
|
41,809
|
|
|
| Investment, Identifier [Axis]: Halo Purchaser, LLC | Class E Warrant Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
5
|
|
|
5
|
|
|
|
|
|
| Investment, Identifier [Axis]: Halo Purchaser, LLC | Class H Warrant Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
1,686
|
|
|
| Investment, Identifier [Axis]: Harvey AI Corporation | Series F Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
18,768
|
|
|
18,768
|
|
|
|
|
|
| Investment, Identifier [Axis]: Help HP SCF Investor, LP | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
44,890
|
|
60,350
|
| Investment, Identifier [Axis]: Help HP SCF Investor, LP | LP Interest | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
12,181
|
|
|
12,181
|
|
|
44,890
|
[11] |
|
| Investment, Identifier [Axis]: Help HP SCF Investor, LP | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
12,181
|
|
|
12,181
|
|
|
44,890
|
|
|
| Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited | Unsecured facility | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
5,686
|
[1],[2],[10],[22] |
|
5,686
|
[1],[2],[10],[22] |
|
18,164
|
[5],[8],[21],[23] |
|
| Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited | Unsecured facility | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
47,885
|
[1],[2],[10],[24] |
|
47,885
|
[1],[2],[10],[24] |
|
69,258
|
[5],[8],[21],[25] |
|
| Investment, Identifier [Axis]: Hg Saturn Luchaco Limited | Unsecured facility | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
61,154
|
[1],[2],[10],[22] |
|
61,154
|
[1],[2],[10],[22] |
|
58,373
|
[5],[8],[21],[23] |
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(64)
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(193)
|
|
|
(193)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(64)
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[16] |
|
|
|
|
|
|
|
|
93,446
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
|
|
94,035
|
|
|
94,035
|
|
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(145)
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[13] |
|
|
1,980
|
|
|
1,980
|
|
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
143,116
|
[1],[2],[18] |
|
143,116
|
[1],[2],[18] |
|
148,299
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(215)
|
|
|
(215)
|
|
|
|
|
|
| Investment, Identifier [Axis]: IGT Holding IV AB (dba IFS) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[10],[18] |
|
|
3,893
|
|
|
3,893
|
|
|
|
|
|
| Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
185,685
|
[1],[2],[15] |
|
185,685
|
[1],[2],[15] |
|
187,088
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(111)
|
|
|
(111)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
29,842
|
[1],[2],[18] |
|
29,842
|
[1],[2],[18] |
|
30,068
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(22)
|
|
|
(22)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Illumio, Inc. | Common stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4] |
|
|
1,470
|
|
|
1,470
|
|
|
1,725
|
|
|
| Investment, Identifier [Axis]: Illumio, Inc. | Series F Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4] |
|
|
14,757
|
|
|
14,757
|
|
|
16,249
|
|
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
2,023
|
[1],[2],[15] |
|
2,023
|
[1],[2],[15] |
|
2,044
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
133,962
|
[1],[2],[15] |
|
133,962
|
[1],[2],[15] |
|
133,655
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[13],[15] |
|
|
10,557
|
|
|
10,557
|
|
|
|
|
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[14] |
|
0
|
[14] |
|
9,645
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: Infobip Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
66,356
|
[1],[2],[10],[18] |
|
66,356
|
[1],[2],[10],[18] |
|
66,692
|
[5],[8],[19],[21] |
|
| Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
1,709
|
[1],[2],[15] |
|
1,709
|
[1],[2],[15] |
|
1,904
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Inovalon Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
186,582
|
[1],[2],[18] |
|
186,582
|
[1],[2],[18] |
|
189,328
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Inovalon Holdings, Inc. | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
68,929
|
[1],[2],[18] |
|
68,929
|
[1],[2],[18] |
|
70,958
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
2,770
|
[1],[2],[3],[4],[10] |
|
2,770
|
[1],[2],[3],[4],[10] |
|
3,023
|
[5],[6],[7],[8],[21] |
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
90,515
|
[1],[2],[18] |
|
90,515
|
[1],[2],[18] |
|
90,977
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[19],[21] |
|
|
|
|
|
|
|
|
163,146
|
|
|
| Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(38)
|
|
|
| Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
113,378
|
[1],[2],[18] |
|
113,378
|
[1],[2],[18] |
|
116,016
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(68)
|
|
|
(68)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(1)
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
3,274
|
[1],[2],[13],[18] |
|
3,274
|
[1],[2],[13],[18] |
|
3,245
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(2)
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[13],[15] |
|
|
105
|
|
|
105
|
|
|
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
26,874
|
[1],[2],[10],[18] |
|
26,874
|
[1],[2],[10],[18] |
|
27,011
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(162)
|
|
|
(162)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
|
|
122,259
|
|
|
122,259
|
|
|
|
|
|
| Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(243)
|
|
|
(243)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
43,428
|
[1],[2],[18] |
|
43,428
|
[1],[2],[18] |
|
43,758
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC | First lien senior secured multi-currency revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(17)
|
|
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC | First lien senior secured multi-currency revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(34)
|
|
|
(34)
|
|
|
|
|
|
| Investment, Identifier [Axis]: JumpCloud, Inc. | Series B Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
402
|
[2],[3],[4] |
|
402
|
[2],[3],[4] |
|
782
|
[6],[7],[8] |
|
| Investment, Identifier [Axis]: JumpCloud, Inc. | Series F Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
25,897
|
[2],[3],[4] |
|
25,897
|
[2],[3],[4] |
|
28,343
|
[6],[7],[8] |
|
| Investment, Identifier [Axis]: Juniper Square, Inc. | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
909
|
[1],[2],[3],[4] |
|
909
|
[1],[2],[3],[4] |
|
1,471
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: KPCI Co-Invest 2, L.P. | Class A Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
5,592
|
[1],[2],[3],[4],[10] |
|
5,592
|
[1],[2],[3],[4],[10] |
|
5,876
|
[5],[6],[7],[8],[21] |
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Class A Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
4,180
|
[1],[2],[3],[4] |
|
4,180
|
[1],[2],[3],[4] |
|
4,401
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
134,595
|
[1],[2],[18] |
|
134,595
|
[1],[2],[18] |
|
88,656
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(41)
|
|
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(78)
|
|
|
(78)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Kajabi Holdings, LLC | Senior Preferred Class D Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
36,136
|
[2],[3],[4] |
|
36,136
|
[2],[3],[4] |
|
39,573
|
[6],[7],[8] |
|
| Investment, Identifier [Axis]: Kaseya Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
53,185
|
[1],[18] |
|
53,185
|
[1],[18] |
|
69,482
|
[5],[16] |
|
| Investment, Identifier [Axis]: Kaseya Inc. | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
11,980
|
[1],[2],[18] |
|
11,980
|
[1],[2],[18] |
|
19,417
|
[5],[16] |
|
| Investment, Identifier [Axis]: Klarna Holding AB | Subordinated Floating Rate Notes | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
65,334
|
[1],[2],[10],[18] |
|
65,334
|
[1],[2],[10],[18] |
|
65,334
|
[5],[8],[19],[21] |
|
| Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Perpetual Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
37,921
|
[1],[2],[4],[33] |
|
37,921
|
[1],[2],[4],[33] |
|
60,612
|
[5],[7],[8],[29] |
|
| Investment, Identifier [Axis]: LSI Financing 1 DAC |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
5,400
|
|
|
5,400
|
|
|
|
|
|
| Investment, Identifier [Axis]: LSI Financing 1 DAC | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
6,657
|
|
3,093
|
| Investment, Identifier [Axis]: LSI Financing 1 DAC | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
5,447
|
|
|
5,447
|
|
|
6,657
|
|
|
| Investment, Identifier [Axis]: LSI Financing 1 DAC | Specialty finance equity investment | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[4],[10] |
|
|
5,447
|
|
|
5,447
|
|
|
6,657
|
[11] |
|
| Investment, Identifier [Axis]: LSI Financing LLC |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
238,600
|
|
|
238,600
|
|
|
|
|
|
| Total commitments |
|
|
|
276,900
|
|
|
276,900
|
|
|
|
|
|
| Investment, Identifier [Axis]: LSI Financing LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
102,235
|
|
61,677
|
| Investment, Identifier [Axis]: LSI Financing LLC | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
238,579
|
|
|
238,579
|
|
|
102,235
|
|
|
| Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[4],[10],[13],[26] |
|
|
238,579
|
|
|
238,579
|
|
|
102,235
|
[3],[11] |
|
| Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(68)
|
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(205)
|
|
|
(205)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
16,602
|
[1],[2],[13],[18] |
|
16,602
|
[1],[2],[13],[18] |
|
16,794
|
[5],[8],[17],[36] |
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Linked Store Cayman Ltd. (dba Nuvemshop) | Series E Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
31,577
|
[1],[2],[3],[4],[10] |
|
31,577
|
[1],[2],[3],[4],[10] |
|
39,383
|
[5],[6],[7],[8],[21] |
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(308)
|
|
|
(308)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
183,478
|
[1],[2],[13],[15] |
|
183,478
|
[1],[2],[13],[15] |
|
187,762
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(175)
|
|
|
(175)
|
|
|
|
|
|
| Investment, Identifier [Axis]: LogRhythm, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
3,712
|
[1],[2],[18] |
|
3,712
|
[1],[2],[18] |
|
4,548
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: LogRhythm, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(20)
|
|
|
| Investment, Identifier [Axis]: LogRhythm, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(107)
|
|
|
(107)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lumen Bidco 1 Limited (dba Unit4) | First lien senior secured EUR delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(111)
|
|
|
(111)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lumen Bidco 1 Limited (dba Unit4) | First lien senior secured EUR revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(111)
|
|
|
(111)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lumen Bidco 1 Limited (dba Unit4) | First lien senior secured EUR term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[10],[24] |
|
|
57,327
|
|
|
57,327
|
|
|
|
|
|
| Investment, Identifier [Axis]: MINDBODY, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[19] |
|
|
|
|
|
|
|
|
72,962
|
|
|
| Investment, Identifier [Axis]: MINDBODY, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(69)
|
|
|
| Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(552)
|
|
|
(552)
|
|
|
|
|
|
| Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
103,750
|
[1],[2],[18] |
|
103,750
|
[1],[2],[18] |
|
105,608
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
174,110
|
[1],[2],[10],[15] |
|
174,110
|
[1],[2],[10],[15] |
|
175,008
|
[5],[8],[16],[21] |
|
| Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
75,072
|
[1],[2],[18] |
|
75,072
|
[1],[2],[18] |
|
75,738
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(166)
|
|
|
(166)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Matterhorn Finco, Inc. (dba Nexthink) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
|
|
188,613
|
|
|
188,613
|
|
|
|
|
|
| Investment, Identifier [Axis]: Matterhorn Finco, Inc. (dba Nexthink) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(146)
|
|
|
(146)
|
|
|
|
|
|
| Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
76,681
|
[1],[2],[10],[18] |
|
76,681
|
[1],[2],[10],[18] |
|
77,458
|
[5],[8],[19],[21] |
|
| Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(33)
|
|
|
| Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[10],[15] |
|
|
2,150
|
|
|
2,150
|
|
|
|
|
|
| Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Minerva Holdco, Inc. | Senior A Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
154,490
|
[1],[2],[4],[9] |
|
154,490
|
[1],[2],[4],[9] |
|
150,641
|
[5],[7],[8],[20] |
|
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
7,895
|
[1],[2],[15] |
|
7,895
|
[1],[2],[15] |
|
8,079
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(18)
|
[14] |
|
(18)
|
[14] |
|
56
|
[5],[8],[17],[37] |
|
| Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
184,942
|
[1],[2],[15] |
|
184,942
|
[1],[2],[15] |
|
186,614
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(32)
|
|
|
(32)
|
|
|
|
|
|
| Investment, Identifier [Axis]: ModMed Software Midco Holdings, Inc. (dba ModMed) | Series A Preferred Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
37,425
|
[1],[2],[4],[9] |
|
37,425
|
[1],[2],[4],[9] |
|
34,718
|
[5],[7],[8],[20] |
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
148,964
|
[1],[2],[18] |
|
148,964
|
[1],[2],[18] |
|
146,550
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(68)
|
|
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
126,094
|
[1],[2],[15] |
|
126,094
|
[1],[2],[15] |
|
128,668
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(240)
|
|
|
(240)
|
|
|
|
|
|
| Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
24,565
|
[1],[2],[15] |
|
24,565
|
[1],[2],[15] |
|
24,106
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: NSCALE SERVICES UK LTD | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[10],[13],[18] |
|
|
4,500
|
|
|
4,500
|
|
|
|
|
|
| Investment, Identifier [Axis]: NSCALE SERVICES UK LTD | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
21,771
|
[1],[2],[10],[18] |
|
21,771
|
[1],[2],[10],[18] |
|
21,882
|
[5],[8],[19],[21] |
|
| Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
10,512
|
[1],[2],[18] |
|
10,512
|
[1],[2],[18] |
|
10,782
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(4)
|
|
|
| Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(33)
|
|
|
(33)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Nscale Global Holdings Limited | Preferred equity | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6],[7],[8],[21] |
|
|
|
|
|
|
|
|
7,507
|
|
|
| Investment, Identifier [Axis]: Nscale Global Holdings Limited | Series B Preferred Shares | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6],[7],[8],[21] |
|
|
|
|
|
|
|
|
5,005
|
|
|
| Investment, Identifier [Axis]: Nscale Limited | Preferred equity | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4],[10] |
|
|
9,142
|
|
|
9,142
|
|
|
|
|
|
| Investment, Identifier [Axis]: Nscale Limited | Series B Preferred Shares | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4],[10] |
|
|
12,686
|
|
|
12,686
|
|
|
|
|
|
| Investment, Identifier [Axis]: Nylas, Inc. | Series C Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
1,976
|
[2],[3],[4] |
|
1,976
|
[2],[3],[4] |
|
1,826
|
[6],[7],[8] |
|
| Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(55)
|
|
|
| Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(275)
|
|
|
(275)
|
|
|
|
|
|
| Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
36,909
|
[1],[2],[15] |
|
36,909
|
[1],[2],[15] |
|
37,285
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(29)
|
|
|
| Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(87)
|
|
|
(87)
|
|
|
|
|
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(69)
|
|
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(139)
|
|
|
(139)
|
|
|
|
|
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
142,838
|
[1],[2],[18] |
|
142,838
|
[1],[2],[18] |
|
143,559
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(55)
|
|
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(111)
|
|
|
(111)
|
|
|
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[19] |
|
|
|
|
|
|
|
|
13,757
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[17],[19] |
|
|
|
|
|
|
|
|
5,652
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[19] |
|
|
|
|
|
|
|
|
50,641
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Onward Acquireco, Inc. (dba OneStream) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(126)
|
|
|
(126)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Onward Acquireco, Inc. (dba OneStream) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[15] |
|
|
157,326
|
|
|
157,326
|
|
|
|
|
|
| Investment, Identifier [Axis]: Onward Acquireco, Inc. (dba OneStream) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(105)
|
|
|
(105)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Orange Blossom Parent, Inc. | Common Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
1,581
|
[1],[2],[3],[4] |
|
1,581
|
[1],[2],[3],[4] |
|
1,720
|
[5],[6],[7],[8],[21] |
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
25,847
|
[1],[2],[18] |
|
25,847
|
[1],[2],[18] |
|
28,326
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
|
|
2,161
|
|
|
2,161
|
|
|
|
|
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pacific BidCo Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
9,946
|
[1],[2],[10],[33] |
|
9,946
|
[1],[2],[10],[33] |
|
10,124
|
[5],[8],[21],[29] |
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[17],[19] |
|
|
|
|
|
|
|
|
791
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[23] |
|
|
|
|
|
|
|
|
16,668
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18],[22] |
|
|
16,272
|
|
|
16,272
|
|
|
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer, 10/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(55)
|
|
|
(55)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
145,663
|
[1],[2],[13],[18] |
|
145,663
|
[1],[2],[13],[18] |
|
144,579
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(72)
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(144)
|
|
|
(144)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight) | Common stock | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
0
|
|
|
0
|
|
|
0
|
[11] |
|
| Investment, Identifier [Axis]: Peraton Corp. | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
56,649
|
[1],[18] |
|
56,649
|
[1],[18] |
|
66,212
|
[5],[19] |
|
| Investment, Identifier [Axis]: Perk Group Inc. (fka TravelPerk, Inc.) | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4],[10] |
|
|
749
|
|
|
749
|
|
|
|
|
|
| Investment, Identifier [Axis]: Perk International Holdings Ltd (fka TK Operations Ltd) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(375)
|
|
|
(375)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Perk International Holdings Ltd (fka TK Operations Ltd) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[10],[15] |
|
|
55,125
|
|
|
55,125
|
|
|
|
|
|
| Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(18)
|
|
|
(18)
|
|
|
|
|
|
| Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
74,690
|
[1],[2],[18] |
|
74,690
|
[1],[2],[18] |
|
75,065
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
66,588
|
[1],[2],[15] |
|
66,588
|
[1],[2],[15] |
|
69,237
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[13],[15] |
|
|
1,827
|
|
|
1,827
|
|
|
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[14] |
|
0
|
[14] |
|
0
|
[8],[16],[17] |
|
| Investment, Identifier [Axis]: Pike Corp. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(14)
|
|
|
| Investment, Identifier [Axis]: Pike Corp. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pike Corp. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
25,691
|
[2],[15] |
|
25,691
|
[2],[15] |
|
25,563
|
[8],[19] |
|
| Investment, Identifier [Axis]: Pike Corp. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(19)
|
|
|
| Investment, Identifier [Axis]: Pike Corp. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Plaid Inc. | Class A Common Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
7,625
|
|
|
7,625
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
58,716
|
|
88,660
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(253)
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(1,328)
|
|
|
(1,328)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 1 | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[11],[18] |
|
|
|
|
|
|
|
|
30,180
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[15] |
|
|
27,672
|
|
|
27,672
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 2 | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[11],[18],[35] |
|
|
|
|
|
|
|
|
28,890
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[15],[35],[38] |
|
|
3,020
|
|
|
3,020
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(101)
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(531)
|
|
|
(531)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
28,833
|
|
|
28,833
|
|
|
58,716
|
|
|
| Investment, Identifier [Axis]: Polar Investors LP (dba Dentalcorp) | Common equity 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4],[10],[13] |
|
|
1,670
|
|
|
1,670
|
|
|
|
|
|
| Investment, Identifier [Axis]: Polar Investors LP (dba Dentalcorp) | Common equity | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
15,258
|
[1],[2],[3],[4],[10] |
|
15,258
|
[1],[2],[3],[4],[10] |
|
17,509
|
[5],[6],[7],[8],[21] |
|
| Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P. | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[3],[4],[10] |
|
|
11,521
|
|
|
11,521
|
|
|
17,480
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
3,006
|
[1],[18] |
|
3,006
|
[1],[18] |
|
3,148
|
[5],[19] |
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | Second lien senior secured loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
62,394
|
[1],[2],[24] |
|
62,394
|
[1],[2],[24] |
|
67,824
|
[5],[8],[25] |
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | Second lien senior secured loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
62,383
|
[1],[2],[18] |
|
62,383
|
[1],[2],[18] |
|
66,014
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
85,938
|
[1],[2],[15] |
|
85,938
|
[1],[2],[15] |
|
87,260
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(114)
|
|
|
(114)
|
|
|
|
|
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured GBP term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
63,320
|
[1],[2],[22] |
|
63,320
|
[1],[2],[22] |
|
65,312
|
[5],[8],[23] |
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(177)
|
|
|
(177)
|
|
|
|
|
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
103,020
|
[1],[2],[33] |
|
103,020
|
[1],[2],[33] |
|
104,855
|
[5],[8],[29] |
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(362)
|
|
|
(362)
|
|
|
|
|
|
| Investment, Identifier [Axis]: RealPage, Inc. | First lien senior secured loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[18] |
|
|
32,433
|
|
|
32,433
|
|
|
|
|
|
| Investment, Identifier [Axis]: RealPage, Inc. | First lien senior secured loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[18] |
|
|
1,232
|
|
|
1,232
|
|
|
|
|
|
| Investment, Identifier [Axis]: RealPage, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[19] |
|
|
|
|
|
|
|
|
34,814
|
|
|
| Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[16] |
|
|
|
|
|
|
|
|
137,241
|
|
|
| Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Replicated, Inc. | Series C Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6],[7],[8] |
|
|
|
|
|
|
|
|
5,778
|
|
|
| Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
233,636
|
|
|
233,636
|
|
|
177,405
|
|
106,443
|
| Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC | LLC Interest | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4],[10] |
|
|
233,636
|
|
|
233,636
|
|
|
177,405
|
[11] |
|
| Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class A Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
1,200
|
[1],[2],[3],[4] |
|
1,200
|
[1],[2],[3],[4] |
|
1,157
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class B Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
100
|
[1],[2],[3],[4] |
|
100
|
[1],[2],[3],[4] |
|
0
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Series A Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
10,026
|
[1],[2],[4],[9] |
|
10,026
|
[1],[2],[4],[9] |
|
9,844
|
[5],[7],[8],[20] |
|
| Investment, Identifier [Axis]: SLA Eclipse Co-Invest, L.P. | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
16,518
|
[3],[4],[10] |
|
16,518
|
[3],[4],[10] |
|
19,884
|
[6],[7],[21] |
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
94,453
|
[1],[2],[18] |
|
94,453
|
[1],[2],[18] |
|
94,453
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[14] |
|
0
|
[14] |
|
762
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: Saturn Ultimate, Inc. | Common stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
10,641
|
[1],[2],[3],[4] |
|
10,641
|
[1],[2],[3],[4] |
|
30,241
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: Securiti, Inc. | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
32,647
|
[1],[2],[18] |
|
32,647
|
[1],[2],[18] |
|
37,069
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(694)
|
|
|
| Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[13],[18] |
|
|
807
|
|
|
807
|
|
|
|
|
|
| Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[25] |
|
|
|
|
|
|
|
|
307
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
13,294
|
[1],[2],[24] |
|
13,294
|
[1],[2],[24] |
|
13,483
|
[5],[8],[25] |
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[19] |
|
|
|
|
|
|
|
|
1,287
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
67,844
|
[1],[2],[18] |
|
67,844
|
[1],[2],[18] |
|
67,228
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[13],[15] |
|
|
711
|
|
|
711
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[14] |
|
0
|
[14] |
|
1,846
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(10)
|
|
|
| Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(15)
|
|
|
(15)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
23,558
|
[1],[2],[15] |
|
23,558
|
[1],[2],[15] |
|
23,618
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[14] |
|
0
|
[14] |
|
3,950
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
95,195
|
[1],[2],[13],[15] |
|
95,195
|
[1],[2],[13],[15] |
|
93,176
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(146)
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[13],[15] |
|
|
5,351
|
|
|
5,351
|
|
|
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Signifyd Inc. | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
156,245
|
|
126,065
|
| Investment, Identifier [Axis]: Signifyd Inc. | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
118,788
|
|
|
118,788
|
|
|
156,245
|
|
|
| Investment, Identifier [Axis]: Signifyd Inc. | Preferred equity | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[4],[9] |
|
|
118,788
|
|
|
118,788
|
|
|
156,245
|
[11] |
|
| Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
72,133
|
[1],[2],[15] |
|
72,133
|
[1],[2],[15] |
|
61,381
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
2,218
|
[1],[2],[3],[4] |
|
2,218
|
[1],[2],[3],[4] |
|
2,356
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
17,421
|
[1],[2],[18] |
|
17,421
|
[1],[2],[18] |
|
15,992
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(24)
|
|
|
(24)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured EUR term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
143,145
|
[1],[2],[39] |
|
143,145
|
[1],[2],[39] |
|
151,285
|
[5],[8],[25] |
|
| Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
21,707
|
[1],[2],[33] |
|
21,707
|
[1],[2],[33] |
|
22,333
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Sitecore USA, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
130,872
|
[1],[2],[33] |
|
130,872
|
[1],[2],[33] |
|
134,589
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(20)
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(293)
|
|
|
(293)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[13],[18] |
|
|
84,878
|
|
|
84,878
|
|
|
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
4,599
|
|
|
4,599
|
|
|
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[14] |
|
0
|
[14] |
|
89,849
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: Sophos Holdings, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
13,317
|
[1],[10],[15] |
|
13,317
|
[1],[10],[15] |
|
14,462
|
[5],[16],[21] |
|
| Investment, Identifier [Axis]: Sovos Compliance, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
17,872
|
[1],[15] |
|
17,872
|
[1],[15] |
|
19,251
|
[5],[16] |
|
| Investment, Identifier [Axis]: Space Exploration Technologies Corp. | Class A Common Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
215,096
|
[1],[3],[4] |
|
215,096
|
[1],[3],[4] |
|
162,425
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: Space Exploration Technologies Corp. | Class C Common Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7],[8] |
|
|
|
|
|
|
|
|
32,635
|
|
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(452)
|
|
|
(452)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
131,272
|
[1],[2],[18] |
|
131,272
|
[1],[2],[18] |
|
133,270
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(484)
|
|
|
(484)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Storable Intermediate Holdings, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
100,714
|
[1],[2],[15] |
|
100,714
|
[1],[2],[15] |
|
109,040
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Storable, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
8,782
|
[1],[15] |
|
8,782
|
[1],[15] |
|
9,964
|
[5],[16] |
|
| Investment, Identifier [Axis]: Stripe Blue Owl Holdings LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
37,931
|
|
|
37,931
|
|
|
17,493
|
|
0
|
| Investment, Identifier [Axis]: Stripe Blue Owl Holdings LLC | LLC Interest | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[3],[4],[10],[26],[27] |
|
|
37,931
|
|
|
37,931
|
|
|
17,493
|
[11] |
|
| Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Series A Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
21,770
|
[1],[2],[4],[9] |
|
21,770
|
[1],[2],[4],[9] |
|
36,535
|
[5],[7],[8],[20] |
|
| Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[20],[21] |
|
|
|
|
|
|
|
|
52,284
|
|
|
| Investment, Identifier [Axis]: Talon MidCo 2 Limited | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
34,915
|
[1],[2],[10],[15] |
|
34,915
|
[1],[2],[10],[15] |
|
35,627
|
[5],[8],[16],[21] |
|
| Investment, Identifier [Axis]: Talon MidCo 2 Limited | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Talon MidCo 2 Limited | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(45)
|
|
|
(45)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[13],[15],[18] |
|
|
1,073
|
|
|
1,073
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[13],[18] |
|
|
1,825
|
|
|
1,825
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
9,669
|
[1],[2],[13],[18],[32] |
|
9,669
|
[1],[2],[13],[18],[32] |
|
12,927
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(34)
|
|
|
(34)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(343)
|
|
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(686)
|
|
|
(686)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
80,495
|
[1],[2],[10],[15] |
|
80,495
|
[1],[2],[10],[15] |
|
79,800
|
[5],[8],[16],[21] |
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(286)
|
|
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(572)
|
|
|
(572)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
135,251
|
[1],[2],[18] |
|
135,251
|
[1],[2],[18] |
|
138,359
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(197)
|
|
|
(197)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions) | Common Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
8,258
|
[1],[2],[3],[4] |
|
8,258
|
[1],[2],[3],[4] |
|
9,348
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: Total Portfolio Company Commitments |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(17,903)
|
[14] |
|
(17,903)
|
[14] |
|
(4,193)
|
[12] |
|
| Investment, Identifier [Axis]: Total non-controlled/affiliated - debt commitments |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(354)
|
|
|
| Investment, Identifier [Axis]: Total non-controlled/affiliated - debt commitments | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(1,859)
|
|
|
(1,859)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Total non-controlled/affiliated - equity commitments |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[14] |
|
0
|
[14] |
|
0
|
[12] |
|
| Investment, Identifier [Axis]: Total non-controlled/non-affiliated - debt commitments |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(16,044)
|
[14] |
|
(16,044)
|
[14] |
|
(3,839)
|
[12] |
|
| Investment, Identifier [Axis]: Total non-controlled/non-affiliated - equity commitments |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Total non-controlled/non-affiliated - equity commitments | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: TravelPerk, Inc. | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
3,187
|
[1],[2],[3],[4],[10] |
|
3,187
|
[1],[2],[3],[4],[10] |
|
5,764
|
[5],[6],[7],[8],[21] |
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(112)
|
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(450)
|
|
|
(450)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
116,046
|
[1],[2],[18] |
|
116,046
|
[1],[2],[18] |
|
115,642
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(140)
|
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(351)
|
|
|
(351)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
54,601
|
[1],[2],[18] |
|
54,601
|
[1],[2],[18] |
|
60,349
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: VCI Asset Holdings 1 LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[20],[21] |
|
|
|
|
|
|
|
|
122,175
|
|
|
| Investment, Identifier [Axis]: VCI Asset Holdings LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[9],[10] |
|
|
118,288
|
|
|
118,288
|
|
|
|
|
|
| Investment, Identifier [Axis]: VCI Intermediate TopCo 1 LLC | Class B Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
6,294
|
[1],[2],[3],[4],[10] |
|
6,294
|
[1],[2],[3],[4],[10] |
|
6,170
|
[5],[6],[7],[8],[21] |
|
| Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Series A Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[7],[8],[20] |
|
|
|
|
|
|
|
|
36,988
|
|
|
| Investment, Identifier [Axis]: VEPF VIII Co-Invest 8-A, L.P. | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4],[10] |
|
|
5,401
|
|
|
5,401
|
|
|
|
|
|
| Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
8,776
|
[1],[2],[18] |
|
8,776
|
[1],[2],[18] |
|
8,820
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
15,008
|
[1],[2],[18] |
|
15,008
|
[1],[2],[18] |
|
15,084
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
(7)
|
|
|
| Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(7)
|
|
|
(7)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Valor CI Blocker Feeder LP | LP Interest 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4],[10],[13] |
|
|
5,957
|
|
|
5,957
|
|
|
|
|
|
| Investment, Identifier [Axis]: Valor CI Blocker Feeder LP | LP Interest 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7],[8],[17],[21] |
|
|
|
|
|
|
|
|
2,160
|
|
|
| Investment, Identifier [Axis]: Veeam Software Group | Series C Preferred Shares | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
55,247
|
|
|
55,247
|
|
|
54,830
|
|
|
| Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
69,878
|
[1],[2],[18] |
|
69,878
|
[1],[2],[18] |
|
71,497
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(78)
|
|
|
(78)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vermont Aus Pty Ltd | First lien senior secured AUD term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
8,828
|
[1],[2],[10],[40] |
|
8,828
|
[1],[2],[10],[40] |
|
8,563
|
[5],[8],[21],[41] |
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[13],[18] |
|
|
1,714
|
|
|
1,714
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
|
|
84,964
|
|
|
84,964
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(171)
|
|
|
(171)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | Series D Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
6,636
|
|
|
6,636
|
|
|
6,646
|
|
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | Series E Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[4],[9] |
|
|
36,926
|
|
|
36,926
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
1,718
|
|
|
1,718
|
|
|
|
|
|
| Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe) | Senior Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
93,623
|
[1],[2],[4],[9] |
|
93,623
|
[1],[2],[4],[9] |
|
89,704
|
[5],[7],[8],[20] |
|
| Investment, Identifier [Axis]: WP Irving Co-Invest, L.P. | Partnership Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
5,005
|
[1],[2],[3],[4],[10] |
|
5,005
|
[1],[2],[3],[4],[10] |
|
3,611
|
[5],[6],[7],[8],[21] |
|
| Investment, Identifier [Axis]: WP Silver Co-Invest, L.P. | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4],[10] |
|
|
4,596
|
|
|
4,596
|
|
|
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
4,689
|
|
$ 4,941
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan 1 | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[11],[13],[18],[35] |
|
|
|
|
|
|
|
|
154
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan 2 | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[9],[11],[13],[35] |
|
|
|
|
|
|
|
|
4,535
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[11],[13],[18],[35] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
|
0
|
|
|
4,689
|
|
|
| Investment, Identifier [Axis]: Walker Edison Holdco LLC | Common Units | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4],[11] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: XOMA Corporation | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
462
|
[1],[2],[3],[4] |
|
462
|
[1],[2],[3],[4] |
|
230
|
[5],[6],[7],[8],[20] |
|
| Investment, Identifier [Axis]: XPLOR T1, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
16,664
|
[1],[2],[18] |
|
16,664
|
[1],[2],[18] |
|
18,354
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
174,259
|
[1],[2],[18] |
|
174,259
|
[1],[2],[18] |
|
168,713
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12] |
|
|
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
(480)
|
|
|
(480)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Zoro TopCo, Inc. | Series A Preferred Equity | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
7,262
|
[1],[2],[4],[18] |
|
7,262
|
[1],[2],[4],[18] |
|
9,689
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: Zoro TopCo, L.P. | Class A Common Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
13,271
|
[1],[2],[3],[4] |
|
13,271
|
[1],[2],[3],[4] |
|
$ 18,455
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[10],[13],[42] |
|
|
39,937
|
|
|
39,937
|
|
|
|
|
|
| Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
0
|
|
|
0
|
|
|
|
|
|
| BOCSO |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
107,800
|
|
|
107,800
|
|
|
|
|
|
| Total commitments |
|
|
|
108,000
|
|
|
108,000
|
|
|
|
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|
| Administration Agreement | Affiliated Entity |
|
|
|
|
|
|
|
|
|
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|
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| Related Party Transaction [Line Items] |
|
|
|
|
|
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|
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|
|
|
| Written notice for contract termination, term |
|
|
60 days
|
|
|
|
|
|
|
|
|
|
| Costs and expenses reimbursable to the Adviser |
|
|
|
$ 2,872
|
|
$ 2,225
|
5,474
|
|
$ 3,821
|
|
|
|
| Investment Advisory Agreement | Affiliated Entity |
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| Related Party Transaction [Line Items] |
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|
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|
|
| Written notice for contract termination, term |
|
60 days
|
|
|
|
|
|
|
|
|
|
|
| Number of components | component |
|
2
|
|
|
|
|
|
|
|
|
|
|
| Before Exchange Listing | Affiliated Entity |
|
|
|
|
|
|
|
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|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Management fee percentage |
|
0.90%
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage ratio maximum |
|
200.00%
|
|
|
|
|
|
|
|
|
|
|
| After Exchange Listing | Affiliated Entity |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Management fee percentage |
|
1.50%
|
|
|
|
|
|
|
|
|
|
|
| Asset coverage ratio maximum |
|
200.00%
|
|
|
|
|
|
|
|
|
|
|
| Management fee, average gross assets |
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
| Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
| Quarterly Hurdle Rate | Affiliated Entity |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
1.50%
|
|
|
|
|
|
|
|
|
|
|
| Pre-Incentive Fee Net Investment Income, Quarterly Threshold | Affiliated Entity |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
| Quarterly Catch-Up Threshold | Affiliated Entity |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
1.67%
|
|
|
|
|
|
|
|
|
|
|
| Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
| Quarterly Hurdle Rate | Affiliated Entity |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
1.50%
|
|
|
|
|
|
|
|
|
|
|
| Pre-Incentive Fee Net Investment Income, Quarterly Threshold | Affiliated Entity |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
17.50%
|
|
|
|
|
|
|
|
|
|
|
| Quarterly Catch-Up Threshold | Affiliated Entity |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
1.82%
|
|
|
|
|
|
|
|
|
|
|
| Catch-Up Provision | Affiliated Entity |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
| Quarterly Hurdle Rate | Affiliated Entity |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
1.50%
|
|
|
|
|
|
|
|
|
|
|
| Before Exchange Listing | Affiliated Entity |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
6.67%
|
|
|
|
|
|
|
|
|
|
|
| Annualized Catch-Up Threshold | Affiliated Entity |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
7.27%
|
|
|
|
|
|
|
|
|
|
|
| Realized Capital Gains | Affiliated Entity |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
| Realized Capital Gains | Affiliated Entity |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
17.50%
|
|
|
|
|
|
|
|
|
|
|
| Debt And Equity Commitment | Affiliated Entity | Amergin AssetCo |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Amount of transaction |
|
|
|
|
|
|
64,300
|
|
|
|
|
|
| Equity Commitment | Affiliated Entity | Amergin AssetCo |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Amount of transaction |
|
|
|
|
|
|
23,500
|
|
|
|
|
|
| Debt Commitment | Affiliated Entity | Amergin AssetCo |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Amount of transaction |
|
|
|
|
|
|
$ 40,800
|
|
|
|
|
|
|
|