Consolidated Schedule of Investments (Unfunded Commitments) - USD ($)
$ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
| Unfunded Commitment |
$ 792,765
|
$ 895,900
|
| Fair Value |
(22,404)
|
|
| Investment, Identifier [Axis]: 123Dentist Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
7,128
|
7,110
|
| Fair Value |
(185)
|
(268)
|
| Investment, Identifier [Axis]: 2080 Media, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
16,751
|
16,751
|
| Fair Value |
168
|
(159)
|
| Investment, Identifier [Axis]: 2080 Media, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
7,883
|
13,795
|
| Fair Value |
0
|
(139)
|
| Investment, Identifier [Axis]: 850 Third Avenue Mezz I, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
643
|
| Fair Value |
|
(90)
|
| Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
118
|
118
|
| Fair Value |
(7)
|
(8)
|
| Investment, Identifier [Axis]: AD1 LBV1, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
119
|
| Fair Value |
|
(2)
|
| Investment, Identifier [Axis]: ASDAM Operations Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
3,625
|
|
| Fair Value |
(123)
|
|
| Investment, Identifier [Axis]: Advarra Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
6,340
|
6,340
|
| Fair Value |
(150)
|
(226)
|
| Investment, Identifier [Axis]: Arc Media Holdings Limited, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
2,766
|
2,766
|
| Fair Value |
(59)
|
(67)
|
| Investment, Identifier [Axis]: Arcfield Acquisition Corp, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
2,990
|
2,990
|
| Fair Value |
(100)
|
(129)
|
| Investment, Identifier [Axis]: Armstrong Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
13,260
|
12,991
|
| Fair Value |
(233)
|
(69)
|
| Investment, Identifier [Axis]: Artemis Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
2,677
|
2,622
|
| Fair Value |
(260)
|
(286)
|
| Investment, Identifier [Axis]: Asdam Operations Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
3,691
|
| Fair Value |
|
(168)
|
| Investment, Identifier [Axis]: Associations Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
403
|
403
|
| Fair Value |
(2)
|
(6)
|
| Investment, Identifier [Axis]: Avalara, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,324
|
6,324
|
| Fair Value |
(134)
|
(153)
|
| Investment, Identifier [Axis]: Aventine Intermediate LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
80
|
80
|
| Fair Value |
(3)
|
(4)
|
| Investment, Identifier [Axis]: AxiomSL Group, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
744
|
744
|
| Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: AxiomSL Group, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
812
|
812
|
| Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Baart Programs, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
7,191
|
| Fair Value |
|
(294)
|
| Investment, Identifier [Axis]: Bottomline Technologies, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
385
|
385
|
| Fair Value |
(9)
|
(13)
|
| Investment, Identifier [Axis]: CC WDW Borrower, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
22,837
|
22,837
|
| Fair Value |
(1,162)
|
(1,006)
|
| Investment, Identifier [Axis]: CC WDW Borrower, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
5,122
|
5,122
|
| Fair Value |
(261)
|
(226)
|
| Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
12,295
|
|
| Fair Value |
(401)
|
|
| Investment, Identifier [Axis]: CPI Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
1,449
|
3,491
|
| Fair Value |
(25)
|
(97)
|
| Investment, Identifier [Axis]: CPI Buyer, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
2,115
|
2,115
|
| Fair Value |
(26)
|
(43)
|
| Investment, Identifier [Axis]: Calabrio, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
1,152
|
1,152
|
| Fair Value |
(15)
|
(25)
|
| Investment, Identifier [Axis]: Captive Resources Midco LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
7,558
|
7,557
|
| Fair Value |
(64)
|
(142)
|
| Investment, Identifier [Axis]: Circana Group, LP., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
7,760
|
|
| Fair Value |
(183)
|
|
| Investment, Identifier [Axis]: Club Car Wash Operating, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
20,717
|
20,717
|
| Fair Value |
(705)
|
(911)
|
| Investment, Identifier [Axis]: Cobham Holdings Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
4,614
|
|
| Fair Value |
(132)
|
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
22,875
|
22,875
|
| Fair Value |
(749)
|
(1,001)
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
7,613
|
8,700
|
| Fair Value |
(249)
|
(381)
|
| Investment, Identifier [Axis]: Coretrust Purchasing Group LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
10,736
|
10,736
|
| Fair Value |
(334)
|
(461)
|
| Investment, Identifier [Axis]: Coretrust Purchasing Group LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
11,656
|
11,656
|
| Fair Value |
(363)
|
(501)
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
7,123
|
|
| Fair Value |
(176)
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,211
|
|
| Fair Value |
(153)
|
|
| Investment, Identifier [Axis]: DCA Acquisition Holdings LLC, Unsecured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
88
|
| Fair Value |
|
(2)
|
| Investment, Identifier [Axis]: DS Admiral Bidco, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
966
|
850
|
| Fair Value |
(17)
|
(22)
|
| Investment, Identifier [Axis]: Daphne S.P.A., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
8,631
|
8,519
|
| Fair Value |
(324)
|
(421)
|
| Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
9,111
|
8,993
|
| Fair Value |
(192)
|
(218)
|
| Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
12,198
|
12,039
|
| Fair Value |
(540)
|
(688)
|
| Investment, Identifier [Axis]: ERC Topco Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
620
|
| Fair Value |
|
(17)
|
| Investment, Identifier [Axis]: ERC Topco Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
600
|
383
|
| Fair Value |
(40)
|
(9)
|
| Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
380
|
|
| Fair Value |
(13)
|
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
4,239
|
6,522
|
| Fair Value |
(109)
|
(247)
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
1,978
|
1,413
|
| Fair Value |
(49)
|
(50)
|
| Investment, Identifier [Axis]: Express Wash Concepts, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
18,257
|
37,286
|
| Fair Value |
(950)
|
(2,375)
|
| Investment, Identifier [Axis]: Formerra, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
4,270
|
4,270
|
| Fair Value |
(103)
|
(135)
|
| Investment, Identifier [Axis]: Formerra, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
7,339
|
12,031
|
| Fair Value |
(178)
|
(380)
|
| Investment, Identifier [Axis]: Foundation Automotive US Corp, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
23,229
|
34,033
|
| Fair Value |
(1,005)
|
(1,236)
|
| Investment, Identifier [Axis]: Galway Borrower LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
457
|
457
|
| Fair Value |
(19)
|
(24)
|
| Investment, Identifier [Axis]: Galway Borrower LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
1,739
|
2,216
|
| Fair Value |
(67)
|
(109)
|
| Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
8,012
|
8,161
|
| Fair Value |
(42)
|
(238)
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
17
|
28
|
| Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Huskies Parent, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
1,000
|
1,000
|
| Fair Value |
(62)
|
(93)
|
| Investment, Identifier [Axis]: Huskies Parent, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
294
|
294
|
| Fair Value |
(16)
|
(24)
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
1,726
|
1,036
|
| Fair Value |
(36)
|
(32)
|
| Investment, Identifier [Axis]: IP Operating Portfolio I, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
14,320
|
18,168
|
| Fair Value |
(369)
|
(542)
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
3,818
|
3,818
|
| Fair Value |
(86)
|
(156)
|
| Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
25,278
|
48,611
|
| Fair Value |
(633)
|
(1,661)
|
| Investment, Identifier [Axis]: Meriplex Communications, LTD, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
3,615
|
3,615
|
| Fair Value |
(87)
|
(127)
|
| Investment, Identifier [Axis]: Meriplex Communications, LTD, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
610
|
1,029
|
| Fair Value |
(15)
|
(36)
|
| Investment, Identifier [Axis]: NBG Acquisition Corp., 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
18,760
|
18,760
|
| Fair Value |
(720)
|
(1,319)
|
| Investment, Identifier [Axis]: NBG Acquisition Corp., 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
952
|
952
|
| Fair Value |
(37)
|
(67)
|
| Investment, Identifier [Axis]: NBG Acquisition Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
1,111
|
1,358
|
| Fair Value |
(43)
|
(95)
|
| Investment, Identifier [Axis]: Nexus Intermediate III, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
300
|
300
|
| Fair Value |
0
|
(3)
|
| Investment, Identifier [Axis]: Oranje Holdco, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
4,657
|
|
| Fair Value |
(113)
|
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
4,770
|
13,670
|
| Fair Value |
(124)
|
(520)
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
8,720
|
6,366
|
| Fair Value |
(226)
|
(242)
|
| Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
3,953
|
3,953
|
| Fair Value |
(217)
|
(261)
|
| Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
13,952
|
16,982
|
| Fair Value |
(235)
|
(465)
|
| Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
822
|
822
|
| Fair Value |
(14)
|
(22)
|
| Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
155
|
516
|
| Fair Value |
(3)
|
(25)
|
| Investment, Identifier [Axis]: Ping Identity Holding Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,068
|
6,068
|
| Fair Value |
(128)
|
(147)
|
| Investment, Identifier [Axis]: Pinnacle Fertility, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
3,125
|
3,125
|
| Fair Value |
(60)
|
(93)
|
| Investment, Identifier [Axis]: Planet US Buyer LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
8,024
|
|
| Fair Value |
(233)
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
22,070
|
22,070
|
| Fair Value |
(775)
|
(1,040)
|
| Investment, Identifier [Axis]: Plasma Buyer LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
9,458
|
9,458
|
| Fair Value |
(308)
|
(411)
|
| Investment, Identifier [Axis]: Prism Parent Co., Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
10,833
|
10,833
|
| Fair Value |
(230)
|
(348)
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
18,863
|
28,274
|
| Fair Value |
(341)
|
(753)
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
179
|
467
|
| Fair Value |
(3)
|
(12)
|
| Investment, Identifier [Axis]: Radwell Parent, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
11,502
|
13,271
|
| Fair Value |
(223)
|
(392)
|
| Investment, Identifier [Axis]: Renaissance Financiere, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
10,843
|
10,702
|
| Fair Value |
(309)
|
(428)
|
| Investment, Identifier [Axis]: Riley MergeCo LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
456
|
456
|
| Fair Value |
(19)
|
(23)
|
| Investment, Identifier [Axis]: Riley MergeCo LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
304
|
304
|
| Fair Value |
(12)
|
(15)
|
| Investment, Identifier [Axis]: Royal Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
8,483
|
9,000
|
| Fair Value |
(43)
|
(321)
|
| Investment, Identifier [Axis]: Royal Buyer, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
5,367
|
5,367
|
| Fair Value |
(27)
|
(192)
|
| Investment, Identifier [Axis]: SDC US Smilepay SPV, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
36,267
|
38,645
|
| Fair Value |
(1,369)
|
(1,792)
|
| Investment, Identifier [Axis]: Sequa Corp, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
13,676
|
13,676
|
| Fair Value |
(436)
|
(670)
|
| Investment, Identifier [Axis]: Showtime Acquisition, L.L.C., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
3,657
|
|
| Fair Value |
(107)
|
|
| Investment, Identifier [Axis]: Showtime Acquisition, L.L.C., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
4,711
|
|
| Fair Value |
(138)
|
|
| Investment, Identifier [Axis]: SimpliSafe Holding Corporation, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
15,106
|
15,106
|
| Fair Value |
(298)
|
(455)
|
| Investment, Identifier [Axis]: Smarsh Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
2,143
|
2,143
|
| Fair Value |
(87)
|
(112)
|
| Investment, Identifier [Axis]: Smarsh Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
857
|
1,071
|
| Fair Value |
(35)
|
(56)
|
| Investment, Identifier [Axis]: Spanx, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
3,533
|
4,467
|
| Fair Value |
(135)
|
(220)
|
| Investment, Identifier [Axis]: Specialty Ingredients, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
8,177
|
11,279
|
| Fair Value |
(373)
|
(413)
|
| Investment, Identifier [Axis]: Spirit RR Holdings, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
1,806
|
1,806
|
| Fair Value |
(54)
|
(74)
|
| Investment, Identifier [Axis]: Spotless Brands, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
4,140
|
5,175
|
| Fair Value |
(116)
|
(201)
|
| Investment, Identifier [Axis]: TMC Buyer Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
4,569
|
4,569
|
| Fair Value |
(343)
|
(400)
|
| Investment, Identifier [Axis]: The NPD Group L.P., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
7,940
|
| Fair Value |
|
(266)
|
| Investment, Identifier [Axis]: Thrasio LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
2,972
|
| Fair Value |
|
(338)
|
| Investment, Identifier [Axis]: Tilting Point Media LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
6,372
|
| Fair Value |
|
(600)
|
| Investment, Identifier [Axis]: Tilting Point Media LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
2,916
|
| Fair Value |
|
(274)
|
| Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
445
|
255
|
| Fair Value |
(22)
|
(15)
|
| Investment, Identifier [Axis]: Total, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
895,942
|
| Fair Value |
|
(33,961)
|
| Investment, Identifier [Axis]: TriMech Acquisition Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
3,289
|
2,895
|
| Fair Value |
(50)
|
(74)
|
| Investment, Identifier [Axis]: Tricentis Americas, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
3,701
|
5,551
|
| Fair Value |
(41)
|
(91)
|
| Investment, Identifier [Axis]: Tricentis Americas, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
499
|
499
|
| Fair Value |
(5)
|
(8)
|
| Investment, Identifier [Axis]: Trupanion, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
8,750
|
21,000
|
| Fair Value |
(263)
|
(837)
|
| Investment, Identifier [Axis]: Trupanion, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,576
|
6,576
|
| Fair Value |
(198)
|
(262)
|
| Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
31,925
|
50,408
|
| Fair Value |
(1,525)
|
(1,976)
|
| Investment, Identifier [Axis]: VetCor Group Holdings LLC, Unsecured Delayed Draw Loan |
|
|
| Unfunded Commitment |
34
|
250
|
| Fair Value |
(3)
|
(19)
|
| Investment, Identifier [Axis]: Yes Energy LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
7,500
|
7,500
|
| Fair Value |
(223)
|
(301)
|
| Investment, Identifier [Axis]: Zendesk Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
39,321
|
39,321
|
| Fair Value |
(492)
|
(772)
|
| Investment, Identifier [Axis]: Zendesk Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
17,940
|
17,940
|
| Fair Value |
(224)
|
(352)
|
| Investment, Identifier [Axis]: Zips Car Wash, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
24,213
|
|
| Fair Value |
$ (377)
|
|
| Investment, Identifier [Axis]: Zips Car Wash, LLC, 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
|
24,213
|
| Fair Value |
|
(472)
|
| Investment, Identifier [Axis]: Zips Car Wash, LLC, 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
|
10
|
| Fair Value |
|
$ 0
|