Document and Entity Information
Document and Entity Information - shares | 6 Months Ended | |
Jun. 30, 2023 | Aug. 03, 2023 | |
Cover [Abstract] | ||
Document Type | 10-Q | |
Amendment Flag | false | |
Document Period End Date | Jun. 30, 2023 | |
Document Fiscal Year Focus | 2023 | |
Document Fiscal Period Focus | Q2 | |
Entity Registrant Name | BLACKROCK TCP CAPITAL CORP. | |
Entity Central Index Key | 0001370755 | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Current Fiscal Year End Date | --12-31 | |
Entity Filer Category | Large Accelerated Filer | |
Entity Common Stock, Shares Outstanding | 57,767,264 | |
Entity Shell Company | false | |
Entity Small Business | false | |
Entity Emerging Growth Company | false | |
Entity File Number | 814-00899 | |
Entity Tax Identification Number | 56-2594706 | |
Entity Address, Address Line One | 2951 28th Street | |
Entity Address, Address Line Two | Suite 1000 | |
Entity Address, City or Town | Santa Monica | |
Entity Address, State or Province | CA | |
Entity Address, Postal Zip Code | 90405 | |
City Area Code | 310 | |
Local Phone Number | 566-1000 | |
Document Quarterly Report | true | |
Document Transition Report | false | |
Entity Incorporation, State or Country Code | DE | |
Title of 12(b) Security | Common Stock, par value $0.001 per share | |
Trading Symbol | TCPC | |
Security Exchange Name | NASDAQ |
Consolidated Statements of Asse
Consolidated Statements of Assets and Liabilities - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
Investments, at fair value: | ||
Total investments | $ 1,640,558,034 | $ 1,609,587,641 |
Cash and cash equivalents | 123,129,111 | 82,435,171 |
Interest, dividends and fees receivable | 24,067,525 | 20,903,797 |
Deferred debt issuance costs | 3,039,843 | 3,597,236 |
Prepaid expenses and other assets | 1,944,557 | 2,826,004 |
Total assets | 1,792,739,070 | 1,719,349,849 |
Liabilities | ||
Debt (net of deferred issuance costs of $4,212,814 and $5,056,427, respectively) | 1,021,131,891 | 944,005,814 |
Interest and debt related payables | 9,938,473 | 9,260,738 |
Incentive fees payable | 5,855,495 | 4,883,575 |
Management fees payable | 5,826,655 | 6,084,202 |
Reimbursements due to the Advisor | 325,772 | 1,498,733 |
Distributions payable | 0 | 2,888,363 |
Payable for investments purchased | 0 | 1,937,465 |
Accrued expenses and other liabilities | 2,068,823 | 2,037,169 |
Total liabilities | 1,045,147,109 | 972,596,059 |
Commitments and contingencies (Note 5) | ||
Net Assets | 747,591,961 | 746,753,790 |
Composition of net assets applicable to common shareholders | ||
Common stock, $0.001 par value; 200,000,000 shares authorized, 57,767,264 and 57,767,264 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 57,767 | 57,767 |
Paid-in capital in excess of par | 967,890,570 | 967,890,570 |
Distributable earnings (loss) | (220,356,376) | (221,194,547) |
Total net assets | 747,591,961 | 746,753,790 |
Total liabilities and net assets | $ 1,792,739,070 | $ 1,719,349,849 |
Net assets per share | $ 12.94 | $ 12.93 |
Non-Controlled, Non-Affiliated Investments | ||
Investments, at fair value: | ||
Total investments | $ 1,399,531,797 | $ 1,402,764,659 |
Non-Controlled, Affiliated Investments | ||
Investments, at fair value: | ||
Total investments | 69,168,901 | 69,089,697 |
Controlled Investments | ||
Investments, at fair value: | ||
Total investments | $ 171,857,336 | $ 137,733,285 |
Consolidated Statements of As_2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
Investment cost | $ 1,683,606,801 | $ 1,669,779,921 |
Net of deferred issuance costs | $ 4,212,814 | $ 5,056,427 |
Common stock, par value | $ 0.001 | $ 0.001 |
Common stock, shares authorized | 200,000,000 | 200,000,000 |
Common stock, shares issued | 57,767,264 | 57,767,264 |
Common stock, shares outstanding | 57,767,264 | 57,767,264 |
Non-Controlled, Non-Affiliated Investments | ||
Investment cost | $ 1,450,177,059 | $ 1,474,146,428 |
Non-Controlled, Affiliated Investments | ||
Investment cost | 37,934,939 | 37,132,993 |
Controlled Investments | ||
Investment cost | $ 195,494,803 | $ 158,500,500 |
Consolidated Statements of Oper
Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Investment income | ||||
Total investment income | $ 53,960,838 | $ 43,955,385 | $ 104,269,188 | $ 86,106,294 |
Operating expenses | ||||
Interest and other debt expenses | 12,288,304 | 9,369,209 | 23,837,475 | 18,714,413 |
Management fees | 6,095,736 | 6,606,166 | 11,973,275 | 13,273,893 |
Incentive fees | 5,855,495 | 4,511,860 | 11,245,191 | 8,702,090 |
Professional fees | 318,778 | 409,993 | 773,128 | 980,388 |
Administrative expenses | 357,803 | 444,036 | 734,347 | 921,095 |
Director fees | 208,819 | 236,113 | 559,819 | 459,113 |
Insurance expense | 138,575 | 181,062 | 292,578 | 362,123 |
Custody fees | 91,330 | 76,593 | 181,916 | 160,522 |
Other operating expenses | 1,001,519 | 850,155 | 1,658,413 | 1,508,519 |
Total operating expenses | 26,356,359 | 22,685,187 | 51,256,142 | 45,082,156 |
Net investment income before taxes | 27,604,479 | 21,270,198 | 53,013,046 | 41,024,138 |
Excise tax expense | 0 | 0 | 35,440 | 0 |
Net investment income | 27,604,479 | 21,270,198 | 52,977,606 | 41,024,138 |
Net realized gain (loss): | ||||
Net realized gain (loss) | (394,628) | (18,366,781) | (31,024,332) | (18,445,315) |
Net change in unrealized appreciation (depreciation): | ||||
Net change in unrealized appreciation (depreciation) | (10,959,165) | (3,031,492) | 17,011,291 | (10,257,938) |
Net realized and unrealized gain (loss) | (11,353,793) | (21,398,273) | (14,013,041) | (28,703,253) |
Net increase (decrease) in net assets resulting from operations | $ 16,250,686 | $ (128,075) | $ 38,964,565 | $ 12,320,885 |
Basic earnings (loss) per share | $ 0.28 | $ 0 | $ 0.67 | $ 0.21 |
Diluted earnings (loss) per share | $ 0.28 | $ 0 | $ 0.67 | $ 0.21 |
Basic weighted average common shares outstanding | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 |
Diluted weighted average common shares outstanding | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 |
Non-Controlled, Non-Affiliated Investments | ||||
Investment income | ||||
Interest income (excluding PIK) | $ 46,264,863 | $ 37,218,468 | $ 91,418,011 | $ 74,646,423 |
PIK income | 3,631,465 | 2,004,691 | 5,216,299 | 3,084,896 |
Dividend income | 255,437 | 225,854 | 558,179 | 487,083 |
Other income | 21,558 | 173,256 | 354,822 | 325,733 |
Net realized gain (loss): | ||||
Net realized gain (loss) | (394,628) | (29,415,029) | (31,024,332) | (29,368,762) |
Net change in unrealized appreciation (depreciation): | ||||
Net change in unrealized appreciation (depreciation) | (10,882,711) | 1,417,267 | 21,089,611 | (8,162,024) |
Non-Controlled, Affiliated Investments | ||||
Investment income | ||||
Interest income (excluding PIK) | 47,703 | 33,936 | 93,238 | 67,044 |
Dividend income | 653,143 | 580,300 | 1,287,268 | 1,143,704 |
Other income | 0 | 45,651 | 45,650 | 51,853 |
Net realized gain (loss): | ||||
Net realized gain (loss) | 0 | 11,048,248 | 0 | 11,048,248 |
Net change in unrealized appreciation (depreciation): | ||||
Net change in unrealized appreciation (depreciation) | 919,061 | (4,318,514) | (1,208,066) | (7,158,091) |
Controlled Investments | ||||
Investment income | ||||
Interest income (excluding PIK) | 2,775,676 | 1,823,155 | 4,984,728 | 3,735,659 |
PIK income | 310,993 | 0 | 310,993 | 0 |
Dividend income | 0 | 1,850,074 | 0 | 2,563,899 |
Net realized gain (loss): | ||||
Net realized gain (loss) | 0 | 0 | 0 | (124,801) |
Net change in unrealized appreciation (depreciation): | ||||
Net change in unrealized appreciation (depreciation) | $ (995,515) | $ (130,245) | $ (2,870,254) | $ 5,062,177 |
Consolidated Statements of Chan
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | ||||
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Balance | $ 750,982,145 | $ 746,753,790 | $ 824,462,328 | $ 829,456,636 | $ 746,753,790 | $ 829,456,636 |
Accounting Standards Update [Extensible Enumeration] | us-gaap:AccountingStandardsUpdate202006CumulativeEffectPeriodOfAdoptionMember | us-gaap:AccountingStandardsUpdate202006CumulativeEffectPeriodOfAdoptionMember | ||||
Net investment income | 27,604,479 | 25,373,127 | 21,270,198 | $ 19,753,940 | ||
Net realized and unrealized gain (loss) | (11,353,793) | (2,659,248) | (21,398,273) | (7,304,980) | $ (14,013,041) | (28,703,253) |
Dividends paid to shareholders | (19,640,870) | (18,485,524) | (17,330,179) | (17,330,179) | (38,126,394) | (34,660,358) |
Balance | $ 747,591,961 | 750,982,145 | $ 807,004,074 | 824,462,328 | $ 747,591,961 | $ 807,004,074 |
Balance (Shares) | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | ||
Cumulative Effect Adjustment for the Adoption | ASU 2020-06 | ||||||
Balance | $ (113,089) | |||||
Balance | (113,089) | |||||
Common Stock | ||||||
Balance | $ 57,767 | $ 57,767 | $ 57,767 | $ 57,767 | $ 57,767 | $ 57,767 |
Balance (Shares) | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 |
Balance | $ 57,767 | $ 57,767 | $ 57,767 | $ 57,767 | $ 57,767 | $ 57,767 |
Balance (Shares) | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 |
Paid in Capital in Excess of Par | ||||||
Balance | $ 967,890,570 | $ 967,890,570 | $ 963,100,315 | $ 966,409,911 | $ 967,890,570 | $ 966,409,911 |
Balance | 967,890,570 | 967,890,570 | 963,100,315 | 963,100,315 | 967,890,570 | 963,100,315 |
Paid in Capital in Excess of Par | Cumulative Effect Adjustment for the Adoption | ASU 2020-06 | ||||||
Balance | (3,309,596) | |||||
Balance | (3,309,596) | |||||
Distributable earnings (loss) | ||||||
Balance | (216,966,192) | (221,194,547) | (138,695,754) | (137,011,042) | (221,194,547) | (137,011,042) |
Net investment income | 27,604,479 | 25,373,127 | 21,270,198 | 19,753,940 | ||
Net realized and unrealized gain (loss) | (11,353,793) | (2,659,248) | (21,398,273) | (7,304,980) | ||
Dividends paid to shareholders | (19,640,870) | (18,485,524) | (17,330,179) | (17,330,179) | ||
Balance | $ (220,356,376) | $ (216,966,192) | (156,154,008) | (138,695,754) | $ (220,356,376) | $ (156,154,008) |
Distributable earnings (loss) | Cumulative Effect Adjustment for the Adoption | ASU 2020-06 | ||||||
Balance | $ 3,196,507 | |||||
Balance | $ 3,196,507 |
Consolidated Statement of Cash
Consolidated Statement of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | |
Operating activities | |||||
Net increase (decrease) in net assets resulting from operations | $ 16,250,686 | $ (128,075) | $ 38,964,565 | $ 12,320,885 | |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | |||||
Net realized (gain) loss | 31,024,332 | 18,445,315 | |||
Change in net unrealized (appreciation) depreciation of investments | (17,143,512) | 10,735,596 | |||
Net amortization of investment discounts and premiums | (2,620,291) | (5,467,347) | |||
Amortization of original issue discount on debt | 105,402 | 97,721 | |||
Interest and dividend income paid in kind | (3,600,481) | (3,084,896) | |||
Amortization of deferred debt issuance costs | 1,433,974 | 1,553,981 | |||
Changes in assets and liabilities: | |||||
Purchase of investments | (89,512,996) | (211,990,085) | |||
Proceeds from disposition of investments | 50,882,555 | 235,621,774 | |||
Decrease (increase) in interest, dividends and fees receivable | (3,163,728) | 724,261 | |||
Decrease (increase) in receivable for investments sold | 0 | 5,790,508 | |||
Decrease (increase) in prepaid expenses and other assets | 881,447 | 225,494 | |||
Increase (decrease) in payable for investments purchased | (1,937,465) | (28,977,328) | |||
Increase (decrease) in incentive fees payable | 971,920 | 769,417 | |||
Increase (decrease) in interest and debt related payables | 677,735 | (1,257,156) | |||
Increase (decrease) in reimbursements due to the Advisor | (1,172,961) | 363,448 | |||
Increase (decrease) in management fees payable | (257,547) | 13,750 | |||
Increase (decrease) in accrued expenses and other liabilities | 31,654 | 384,607 | |||
Net cash provided by (used in) operating activities | 5,564,603 | 36,269,945 | |||
Financing activities | |||||
Draws on credit facilities | 162,008,059 | 400,431,901 | |||
Repayments of credit facility draws | (85,830,997) | (232,166,722) | |||
Payments of debt issuance costs | (32,968) | 0 | |||
Dividends paid to shareholders | (41,014,757) | (34,660,358) | |||
Repayment of convertible notes | 0 | (140,000,000) | |||
Net cash provided by (used in) financing activities | 35,129,337 | (6,395,179) | |||
Net increase (decrease) in cash and cash equivalents (including restricted cash) | 40,693,940 | 29,874,766 | |||
Cash and cash equivalents (including restricted cash) at beginning of period | 82,435,171 | 19,552,273 | $ 19,552,273 | ||
Cash and cash equivalents (including restricted cash) at end of period | $ 123,129,111 | $ 49,427,039 | 123,129,111 | 49,427,039 | $ 82,435,171 |
Supplemental cash flow information | |||||
Interest payments | 21,244,543 | 17,920,525 | |||
Excise tax payments | $ 35,440 | $ 0 |
Consolidated Schedule of Invest
Consolidated Schedule of Investments (Unaudited) | 6 Months Ended | 12 Months Ended | ||||||
Jun. 30, 2023 USD ($) shares | Dec. 31, 2022 USD ($) shares | Dec. 31, 2022 EUR (€) shares | Dec. 31, 2021 USD ($) | |||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 1,683,606,801 | $ 1,669,779,921 | ||||||
Fair Value | 1,640,558,034 | 1,609,587,641 | ||||||
Cash and Cash Equivalents | 123,129,111 | 82,435,171 | ||||||
Total Cash and Investments | $ 1,763,687,145 | [1] | $ 1,692,022,812 | [2] | ||||
% of Total Cash and Investments | 100% | [1] | 100% | [2] | 100% | [2] | ||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[5] | 0.75% | [3],[4],[5] | ||||
Spread | 6.25% | [3],[4],[5] | 6.25% | [3],[4],[5] | ||||
Total Coupon | 10.98% | [3],[4],[5] | 10.98% | [3],[4],[5] | ||||
Maturity | Sep. 17, 2026 | [3],[4],[5] | Sep. 17, 2026 | [3],[4],[5] | ||||
Principal | $ 9,875,000 | [3],[4],[5] | ||||||
Cost | 9,682,978 | [3],[4],[5] | ||||||
Fair Value | $ 9,562,950 | [3],[4],[5] | ||||||
% of Total Cash and Investments | 0.57% | [3],[4],[5] | 0.57% | [3],[4],[5] | ||||
Investment, Identifier [Axis]: Cash and Cash Equivalents | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cash and Cash Equivalents | $ 123,129,111 | $ 82,435,171 | ||||||
% Total Cash Investments | 6.98% | 4.87% | 4.87% | |||||
Investment, Identifier [Axis]: Controlled Affiliates | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | $ 171,857,336 | [6] | $ 137,733,285 | [6] | $ 105,087,211 | [7] | ||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | 53,405,000 | [6] | 56,272,000 | [6] | 34,082,000 | [7] | ||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | 50,131,437 | [6] | 50,131,437 | [6] | 41,381,437 | [7] | ||
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | 690,540 | [6] | 552,432 | [6] | 326,437 | [7] | ||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Class A Common Interest | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | 5,123,648 | [6] | 0 | [6] | ||||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Preferred Equity | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | $ 4,463,192 | [6] | 0 | [6] | ||||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [6] | ||||||
Spread | 5.40% | [6] | ||||||
Fair Value | $ 18,812,631 | [6] | 0 | [6] | ||||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [6] | ||||||
Spread | 9.40% | [6] | ||||||
Fair Value | $ 8,915,522 | [6] | 0 | [6] | ||||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | 0 | [6] | 0 | [6] | 339,100 | [7] | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | 0 | [6] | 0 | [6] | 0 | [7] | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | 0 | [6] | 0 | [6] | 0 | [7] | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | 16,376,544 | [6] | 16,146,544 | [6] | 26,901,777 | [7] | ||
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | $ 214,590 | [6] | $ 577,277 | [6] | 0 | [7] | ||
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [6] | 1% | [7] | 1% | [7] | ||
Spread | 5% | [6] | 5% | [7] | 5% | [7] | ||
Fair Value | $ 12,089,579 | [6] | $ 12,089,579 | [6] | 0 | [7] | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | 101,315 | [6] | 101,315 | [6] | 101,315 | [7] | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | 0 | [6] | 0 | [6] | 0 | [7] | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | 1,533,338 | [6] | 1,862,701 | [6] | 1,955,145 | [7] | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | 0 | [6] | 0 | [6] | 0 | [7] | ||
Investment, Identifier [Axis]: Debt Investments | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | 1,518,617,546 | [8] | 1,512,893,754 | [3] | ||||
Fair Value | $ 1,450,243,965 | [8] | $ 1,420,427,739 | [3] | ||||
% of Total Cash and Investments | 82.23% | [8] | 83.95% | [3] | 83.95% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 2% | [3],[4] | 2% | [3],[4] | ||||
Spread | 5% | [3],[4] | 5% | [3],[4] | ||||
Total Coupon | 9.38% | [3],[4] | 9.38% | [3],[4] | ||||
Maturity | Sep. 27, 2023 | [3],[4] | Sep. 27, 2023 | [3],[4] | ||||
Principal | $ 531,024 | [3],[4] | ||||||
Cost | 529,625 | [3],[4] | ||||||
Fair Value | $ 531,024 | [3],[4] | ||||||
% of Total Cash and Investments | 0.03% | [3],[4] | 0.03% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Automobiles | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 34,395,031 | [8] | $ 68,839,999 | [3] | ||||
Fair Value | $ 34,394,765 | [8] | $ 35,600,000 | [3] | ||||
% of Total Cash and Investments | 1.95% | [8] | 2.10% | [3] | 2.10% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[9] | 1% | [3],[4],[9] | ||||
Spread | 6.75% | [3],[4],[9] | 6.75% | [3],[4],[9] | ||||
Total Coupon | 11.45% | [3],[4],[9] | 11.45% | [3],[4],[9] | ||||
Maturity | Apr. 15, 2026 | [3],[4],[9] | Apr. 15, 2026 | [3],[4],[9] | ||||
Principal | $ 6,537,976 | [3],[4],[9] | ||||||
Cost | 6,458,830 | [3],[4],[9] | ||||||
Fair Value | $ 6,537,976 | [3],[4],[9] | ||||||
% of Total Cash and Investments | 0.39% | [3],[4],[9] | 0.39% | [3],[4],[9] | ||||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 4/15/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[11] | ||||||
Spread | 6.75% | [8],[10],[11] | ||||||
Total Coupon | 12.23% | [8],[10],[11] | ||||||
Maturity | Apr. 15, 2026 | [8],[10],[11] | ||||||
Principal | $ 6,070,978 | [8],[10],[11] | ||||||
Cost | 6,009,346 | [8],[10],[11] | ||||||
Fair Value | $ 6,010,268 | [8],[10],[11] | ||||||
% of Total Cash and Investments | 0.34% | [8],[10],[11] | ||||||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[9] | 1% | [3],[4],[9] | ||||
Spread | 6.75% | [3],[4],[9] | 6.75% | [3],[4],[9] | ||||
Total Coupon | 11.39% | [3],[4],[9] | 11.39% | [3],[4],[9] | ||||
Maturity | Apr. 15, 2026 | [3],[4],[9] | Apr. 15, 2026 | [3],[4],[9] | ||||
Principal | $ 662,974 | [3],[4],[9] | ||||||
Cost | 656,491 | [3],[4],[9] | ||||||
Fair Value | $ 662,974 | [3],[4],[9] | ||||||
% of Total Cash and Investments | 0.04% | [3],[4],[9] | 0.04% | [3],[4],[9] | ||||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.18% Maturity 4/15/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[11] | ||||||
Spread | 6.75% | [8],[10],[11] | ||||||
Total Coupon | 12.18% | [8],[10],[11] | ||||||
Maturity | Apr. 15, 2026 | [8],[10],[11] | ||||||
Principal | $ 662,974 | [8],[10],[11] | ||||||
Cost | 657,532 | [8],[10],[11] | ||||||
Fair Value | $ 656,344 | [8],[10],[11] | ||||||
% of Total Cash and Investments | 0.04% | [8],[10],[11] | ||||||
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.29% Maturity 3/31/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[12] | ||||||
Spread | 5.40% | [8],[10],[12] | ||||||
Total Coupon | 10.29% | [8],[10],[12] | ||||||
Maturity | Mar. 31, 2028 | [8],[10],[12] | ||||||
Principal | $ 18,812,631 | [8],[10],[12] | ||||||
Cost | 18,812,631 | [8],[10],[12] | ||||||
Fair Value | $ 18,812,631 | [8],[10],[12] | ||||||
% of Total Cash and Investments | 1.06% | [8],[10],[12] | ||||||
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.30% Maturity 3/31/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[12] | ||||||
Spread | 9.40% | [8],[10],[12] | ||||||
Total Coupon | 14.30% | [8],[10],[12] | ||||||
Maturity | Mar. 31, 2029 | [8],[10],[12] | ||||||
Principal | $ 8,915,522 | [8],[10],[12] | ||||||
Cost | 8,915,522 | [8],[10],[12] | ||||||
Fair Value | $ 8,915,522 | [8],[10],[12] | ||||||
% of Total Cash and Investments | 0.51% | [8],[10],[12] | ||||||
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1.25% | [3],[4],[13] | 1.25% | [3],[4],[13] | ||||
Spread | 8.75% | [3],[4],[13] | 8.75% | [3],[4],[13] | ||||
Total Coupon | 12.46% | [3],[4],[13] | 12.46% | [3],[4],[13] | ||||
Maturity | Feb. 15, 2023 | [3],[4],[13] | Feb. 15, 2023 | [3],[4],[13] | ||||
Principal | $ 61,737,067 | [3],[4],[13] | ||||||
Cost | 61,724,678 | [3],[4],[13] | ||||||
Fair Value | $ 28,399,050 | [3],[4],[13] | ||||||
% of Total Cash and Investments | 1.67% | [3],[4],[13] | 1.67% | [3],[4],[13] | ||||
Investment, Identifier [Axis]: Debt Investments Building Products | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 7,001,082 | [8] | $ 7,030,660 | [3] | ||||
Fair Value | $ 6,929,111 | [8] | $ 7,185,797 | [3] | ||||
% of Total Cash and Investments | 0.39% | [8] | 0.42% | [3] | 0.42% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 5.75% | [3],[4] | 5.75% | [3],[4] | ||||
Total Coupon | 10.48% | [3],[4] | 10.48% | [3],[4] | ||||
Maturity | Apr. 30, 2027 | [3],[4] | Apr. 30, 2027 | [3],[4] | ||||
Principal | $ 963,102 | [3],[4] | ||||||
Cost | 948,389 | [3],[4] | ||||||
Fair Value | $ 968,881 | [3],[4] | ||||||
% of Total Cash and Investments | 0.06% | [3],[4] | 0.06% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.34% Maturity 4/30/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 5.75% | [8],[10] | ||||||
Total Coupon | 11.34% | [8],[10] | ||||||
Maturity | Apr. 30, 2027 | [8],[10] | ||||||
Principal | $ 933,227 | [8],[10] | ||||||
Cost | 920,702 | [8],[10] | ||||||
Fair Value | $ 910,830 | [8],[10] | ||||||
% of Total Cash and Investments | 0.05% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 5.75% | [3],[4] | 5.75% | [3],[4] | ||||
Total Coupon | 10.48% | [3],[4] | 10.48% | [3],[4] | ||||
Maturity | Apr. 30, 2027 | [3],[4] | Apr. 30, 2027 | [3],[4] | ||||
Principal | $ 6,179,837 | [3],[4] | ||||||
Cost | 6,082,271 | [3],[4] | ||||||
Fair Value | $ 6,216,916 | [3],[4] | ||||||
% of Total Cash and Investments | 0.36% | [3],[4] | 0.36% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.34% Maturity 4/30/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 5.75% | [8],[10] | ||||||
Total Coupon | 11.34% | [8],[10] | ||||||
Maturity | Apr. 30, 2027 | [8],[10] | ||||||
Principal | $ 6,166,272 | [8],[10] | ||||||
Cost | 6,080,380 | [8],[10] | ||||||
Fair Value | $ 6,018,281 | [8],[10] | ||||||
% of Total Cash and Investments | 0.34% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Capital Markets | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 45,170,782 | [8] | $ 44,865,956 | [3] | ||||
Fair Value | $ 46,402,996 | [8] | $ 46,424,787 | [3] | ||||
% of Total Cash and Investments | 2.63% | [8] | 2.75% | [3] | 2.75% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.56% Maturity 2/7/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1.50% | [8],[10] | ||||||
Spread | 7.25% | [8],[10] | ||||||
Total Coupon | 12.56% | [8],[10] | ||||||
Maturity | Feb. 07, 2025 | [8],[10] | ||||||
Principal | $ 24,415,870 | [8],[10] | ||||||
Cost | 23,732,537 | [8],[10] | ||||||
Fair Value | $ 24,415,870 | [8],[10] | ||||||
% of Total Cash and Investments | 1.38% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1.50% | [3],[4] | 1.50% | [3],[4] | ||||
Spread | 7.25% | [3],[4] | 7.25% | [3],[4] | ||||
Total Coupon | 11.61% | [3],[4] | 11.61% | [3],[4] | ||||
Maturity | Feb. 07, 2025 | [3],[4] | Feb. 07, 2025 | [3],[4] | ||||
Principal | $ 24,415,870 | [3],[4] | ||||||
Cost | 23,535,145 | [3],[4] | ||||||
Fair Value | $ 24,415,870 | [3],[4] | ||||||
% of Total Cash and Investments | 1.45% | [3],[4] | 1.45% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.75% Maturity 2/7/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1.50% | [8],[10] | ||||||
Spread | 7.25% | [8],[10] | ||||||
Total Coupon | 12.75% | [8],[10] | ||||||
Maturity | Feb. 07, 2025 | [8],[10] | ||||||
Principal | $ 21,791,007 | [8],[10] | ||||||
Cost | 21,438,245 | [8],[10] | ||||||
Fair Value | $ 21,987,126 | [8],[10] | ||||||
% of Total Cash and Investments | 1.25% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1.50% | [3],[4],[14] | 1.50% | [3],[4],[14] | ||||
Spread | 7.25% | [3],[4],[14] | 7.25% | [3],[4],[14] | ||||
Total Coupon | 11.98% | [3],[4],[14] | 11.98% | [3],[4],[14] | ||||
Maturity | Feb. 07, 2025 | [3],[4],[14] | Feb. 07, 2025 | [3],[4],[14] | ||||
Principal | $ 21,791,007 | [3],[4],[14] | ||||||
Cost | 21,330,811 | [3],[4],[14] | ||||||
Fair Value | $ 22,008,917 | [3],[4],[14] | ||||||
% of Total Cash and Investments | 1.30% | [3],[4],[14] | 1.30% | [3],[4],[14] | ||||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 8,229,459 | [8] | $ 8,098,617 | [3] | ||||
Fair Value | $ 7,718,098 | [8] | $ 7,571,746 | [3] | ||||
% of Total Cash and Investments | 0.44% | [8] | 0.45% | [3] | 0.45% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.15% Maturity 8/23/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 6% | [8],[10] | ||||||
Total Coupon | 11.15% | [8],[10] | ||||||
Maturity | Aug. 23, 2028 | [8],[10] | ||||||
Principal | $ 196,894 | [8],[10] | ||||||
Cost | 191,396 | [8],[10] | ||||||
Fair Value | $ 192,681 | [8],[10] | ||||||
% of Total Cash and Investments | 0.01% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 6% | [3],[4] | 6% | [3],[4] | ||||
Total Coupon | 10.49% | [3],[4] | 10.49% | [3],[4] | ||||
Maturity | Aug. 23, 2028 | [3],[4] | Aug. 23, 2028 | [3],[4] | ||||
Principal | $ 94,750 | [3],[4] | ||||||
Cost | 88,844 | [3],[4] | ||||||
Fair Value | $ 88,925 | [3],[4] | ||||||
% of Total Cash and Investments | 0.01% | [3],[4] | 0.01% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.16% Maturity 8/23/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 6% | [8],[10] | ||||||
Total Coupon | 11.16% | [8],[10] | ||||||
Maturity | Aug. 23, 2028 | [8],[10] | ||||||
Principal | $ 359,781 | [8],[10] | ||||||
Cost | 351,958 | [8],[10] | ||||||
Fair Value | $ 353,701 | [8],[10] | ||||||
% of Total Cash and Investments | 0.02% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 6% | [3],[4] | 6% | [3],[4] | ||||
Total Coupon | 10.32% | [3],[4] | 10.32% | [3],[4] | ||||
Maturity | Aug. 23, 2028 | [3],[4] | Aug. 23, 2028 | [3],[4] | ||||
Principal | $ 361,594 | [3],[4] | ||||||
Cost | 352,873 | [3],[4] | ||||||
Fair Value | $ 353,169 | [3],[4] | ||||||
% of Total Cash and Investments | 0.02% | [3],[4] | 0.02% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.25% Maturity 8/23/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 5% | [8],[10] | ||||||
Total Coupon | 13.25% | [8],[10] | ||||||
Maturity | Aug. 23, 2027 | [8],[10] | ||||||
Principal | $ 23,500 | [8],[10] | ||||||
Cost | 22,261 | [8],[10] | ||||||
Fair Value | $ 22,513 | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[15] | 0.75% | [3],[4],[15] | ||||
Spread | 6% | [3],[4],[15] | 6% | [3],[4],[15] | ||||
Total Coupon | 10.32% | [3],[4],[15] | 10.32% | [3],[4],[15] | ||||
Maturity | Aug. 23, 2027 | [3],[4],[15] | Aug. 23, 2027 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 1,372 | [3],[4],[15] | ||||||
Fair Value | $ (1,357) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[15] | 0.75% | [3],[4],[15] | ||||
Spread | 7.25% | [3],[4],[15] | 7.25% | [3],[4],[15] | ||||
Total Coupon | 11.98% | [3],[4],[15] | 11.98% | [3],[4],[15] | ||||
Maturity | Aug. 31, 2029 | [3],[4],[15] | Aug. 31, 2029 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 8,306 | [3],[4],[15] | ||||||
Fair Value | $ (93,047) | [3],[4],[15] | ||||||
% of Total Cash and Investments | (0.01%) | [3],[4],[15] | (0.01%) | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.66% Maturity 8/31/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10],[16] | ||||||
Spread | 7.25% | [8],[10],[16] | ||||||
Total Coupon | 12.66% | [8],[10],[16] | ||||||
Maturity | Aug. 31, 2029 | [8],[10],[16] | ||||||
Cost | $ (7,690) | [8],[10],[16] | ||||||
Fair Value | $ (90,389) | [8],[10],[16] | ||||||
% of Total Cash and Investments | (0.01%) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 7.25% | [3],[4] | 7.25% | [3],[4] | ||||
Total Coupon | 11.98% | [3],[4] | 11.98% | [3],[4] | ||||
Maturity | Aug. 31, 2029 | [3],[4] | Aug. 31, 2029 | [3],[4] | ||||
Principal | $ 7,767,802 | [3],[4] | ||||||
Cost | 7,666,578 | [3],[4] | ||||||
Fair Value | $ 7,224,056 | [3],[4] | ||||||
% of Total Cash and Investments | 0.43% | [3],[4] | 0.43% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.66% Maturity 8/31/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 7.25% | [8],[10] | ||||||
Total Coupon | 12.66% | [8],[10] | ||||||
Maturity | Aug. 31, 2029 | [8],[10] | ||||||
Principal | $ 7,767,802 | [8],[10] | ||||||
Cost | 7,671,534 | [8],[10] | ||||||
Fair Value | $ 7,239,592 | [8],[10] | ||||||
% of Total Cash and Investments | 0.42% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Communications Equipment | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 1,081,982 | [8] | $ 1,074,371 | [3] | ||||
Fair Value | $ 0 | [8] | $ 58,510 | [3] | ||||
% of Total Cash and Investments | 0% | [8] | 0.01% | [3] | 0.01% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [8],[10],[17],[18] | 0% | [3],[4],[5],[13] | 0% | [3],[4],[5],[13] | ||
Spread PIK | 12.50% | [8],[10],[17],[18] | 12.50% | [3],[4],[5],[13] | 12.50% | [3],[4],[5],[13] | ||
Total Coupon | 12.50% | [8],[10],[17],[18] | 12.50% | [3],[4],[5],[13] | 12.50% | [3],[4],[5],[13] | ||
Maturity | Oct. 13, 2023 | [8],[10],[17],[18] | Oct. 13, 2023 | [3],[4],[5],[13] | Oct. 13, 2023 | [3],[4],[5],[13] | ||
Principal | $ 88,455 | [8],[10],[17],[18] | $ 85,717 | [3],[4],[5],[13] | ||||
Cost | 58,350 | [8],[10],[17],[18] | 58,232 | [3],[4],[5],[13] | ||||
Fair Value | $ 0 | [8],[10],[17],[18] | $ 8,572 | [3],[4],[5],[13] | ||||
% of Total Cash and Investments | 0% | [8],[10],[17],[18] | 0% | [3],[4],[5],[13] | 0% | [3],[4],[5],[13] | ||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [8],[10],[17],[18] | 0% | [3],[4],[5],[13] | 0% | [3],[4],[5],[13] | ||
Spread PIK | 12.50% | [8],[10],[17],[18] | 12.50% | [3],[4],[5],[13] | 12.50% | [3],[4],[5],[13] | ||
Total Coupon | 12.50% | [8],[10],[17],[18] | 12.50% | [3],[4],[5],[13] | 12.50% | [3],[4],[5],[13] | ||
Maturity | Oct. 13, 2023 | [8],[10],[17],[18] | Oct. 13, 2023 | [3],[4],[5],[13] | Oct. 13, 2023 | [3],[4],[5],[13] | ||
Principal | $ 265,368 | [8],[10],[17],[18] | $ 257,153 | [3],[4],[5],[13] | ||||
Cost | 174,283 | [8],[10],[17],[18] | 174,697 | [3],[4],[5],[13] | ||||
Fair Value | $ 0 | [8],[10],[17],[18] | $ 25,715 | [3],[4],[5],[13] | ||||
% of Total Cash and Investments | 0% | [8],[10],[17],[18] | 0.01% | [3],[4],[5],[13] | 0.01% | [3],[4],[5],[13] | ||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [8],[10],[17],[18] | 0% | [3],[4],[5],[13] | 0% | [3],[4],[5],[13] | ||
Spread PIK | 12.50% | [8],[10],[17],[18] | 12.50% | [3],[4],[5],[13] | 12.50% | [3],[4],[5],[13] | ||
Total Coupon | 12.50% | [8],[10],[17],[18] | 12.50% | [3],[4],[5],[13] | 12.50% | [3],[4],[5],[13] | ||
Maturity | Oct. 13, 2023 | [8],[10],[17],[18] | Oct. 13, 2023 | [3],[4],[5],[13] | Oct. 13, 2023 | [3],[4],[5],[13] | ||
Principal | $ 1,071,041 | [8],[10],[17],[18] | $ 968,913 | [3],[4],[5],[13] | ||||
Cost | 650,880 | [8],[10],[17],[18] | 633,949 | [3],[4],[5],[13] | ||||
Fair Value | $ 0 | [8],[10],[17],[18] | $ 24,223 | [3],[4],[5],[13] | ||||
% of Total Cash and Investments | 0% | [8],[10],[17],[18] | 0% | [3],[4],[5],[13] | 0% | [3],[4],[5],[13] | ||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [8],[10],[17],[18] | 0% | [3],[4],[5],[13] | 0% | [3],[4],[5],[13] | ||
Spread PIK | 12.50% | [8],[10],[17],[18] | 12.50% | [3],[4],[5],[13] | 12.50% | [3],[4],[5],[13] | ||
Total Coupon | 12.50% | [8],[10],[17],[18] | 12.50% | [3],[4],[5],[13] | 12.50% | [3],[4],[5],[13] | ||
Maturity | Oct. 13, 2023 | [8],[10],[17],[18] | Oct. 13, 2023 | [3],[4],[5],[13] | Oct. 13, 2023 | [3],[4],[5],[13] | ||
Principal | $ 315,185 | [8],[10],[17],[18] | $ 305,428 | [3],[4],[5],[13] | ||||
Cost | 198,469 | [8],[10],[17],[18] | 207,493 | [3],[4],[5],[13] | ||||
Fair Value | $ 0 | [8],[10],[17],[18] | $ 0 | [3],[4],[5],[13] | ||||
% of Total Cash and Investments | 0% | [8],[10],[17],[18] | 0% | [3],[4],[5],[13] | 0% | [3],[4],[5],[13] | ||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[15] | 1% | [3],[4],[15] | ||||
Spread | 6% | [3],[4],[15] | 6% | [3],[4],[15] | ||||
Total Coupon | 10.84% | [3],[4],[15] | 10.84% | [3],[4],[15] | ||||
Maturity | Mar. 31, 2028 | [3],[4],[15] | Mar. 31, 2028 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | (58,423) | [3],[4],[15] | ||||||
Fair Value | $ (105,162) | [3],[4],[15] | ||||||
% of Total Cash and Investments | (0.01%) | [3],[4],[15] | (0.01%) | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6% | [3],[4] | 6% | [3],[4] | ||||
Total Coupon | 10.84% | [3],[4] | 10.84% | [3],[4] | ||||
Maturity | Mar. 31, 2028 | [3],[4] | Mar. 31, 2028 | [3],[4] | ||||
Principal | $ 8,915,215 | [3],[4] | ||||||
Cost | 8,736,911 | [3],[4] | ||||||
Fair Value | $ 8,594,267 | [3],[4] | ||||||
% of Total Cash and Investments | 0.52% | [3],[4] | 0.52% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[15] | 1% | [3],[4],[15] | ||||
Spread | 6% | [3],[4],[15] | 6% | [3],[4],[15] | ||||
Total Coupon | 10.84% | [3],[4],[15] | 10.84% | [3],[4],[15] | ||||
Maturity | Mar. 31, 2028 | [3],[4],[15] | Mar. 31, 2028 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | (29,212) | [3],[4],[15] | ||||||
Fair Value | $ (52,581) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6.50% | [3],[4] | 6.50% | [3],[4] | ||||
Total Coupon | 11.36% | [3],[4] | 11.36% | [3],[4] | ||||
Maturity | Nov. 23, 2027 | [3],[4] | Nov. 23, 2027 | [3],[4] | ||||
Principal | $ 3,552,660 | [3],[4] | ||||||
Cost | 3,458,253 | [3],[4] | ||||||
Fair Value | $ 3,384,484 | [3],[4] | ||||||
% of Total Cash and Investments | 0.20% | [3],[4] | 0.20% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6.50% | [3],[4] | 6.50% | [3],[4] | ||||
Total Coupon | 11.54% | [3],[4] | 11.54% | [3],[4] | ||||
Maturity | Nov. 23, 2027 | [3],[4] | Nov. 23, 2027 | [3],[4] | ||||
Principal | $ 1,695,068 | [3],[4] | ||||||
Cost | 1,659,692 | [3],[4] | ||||||
Fair Value | $ 1,639,131 | [3],[4] | ||||||
% of Total Cash and Investments | 0.10% | [3],[4] | 0.10% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6.50% | [3],[4] | 6.50% | [3],[4] | ||||
Total Coupon | 11.12% | [3],[4] | 11.12% | [3],[4] | ||||
Maturity | Nov. 23, 2027 | [3],[4] | Nov. 23, 2027 | [3],[4] | ||||
Principal | $ 138,097 | [3],[4] | ||||||
Cost | 124,889 | [3],[4] | ||||||
Fair Value | $ 115,311 | [3],[4] | ||||||
% of Total Cash and Investments | 0.01% | [3],[4] | 0.01% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 10% | [3],[4] | 10% | [3],[4] | ||||
Total Coupon | 11.07% | [3],[4] | 11.07% | [3],[4] | ||||
Maturity | Feb. 22, 2026 | [3],[4] | Feb. 22, 2026 | [3],[4] | ||||
Principal | $ 4,983,707 | [3],[4] | ||||||
Cost | 4,983,707 | [3],[4] | ||||||
Fair Value | $ 4,978,225 | [3],[4] | ||||||
% of Total Cash and Investments | 0.29% | [3],[4] | 0.29% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 3/11/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 10% | [3],[4] | 10% | [3],[4] | ||||
Total Coupon | 11.07% | [3],[4] | 11.07% | [3],[4] | ||||
Maturity | Mar. 11, 2027 | [3],[4] | Mar. 11, 2027 | [3],[4] | ||||
Principal | $ 4,794,539 | [3],[4] | ||||||
Cost | 4,747,519 | [3],[4] | ||||||
Fair Value | $ 4,789,265 | [3],[4] | ||||||
% of Total Cash and Investments | 0.28% | [3],[4] | 0.28% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6% | [3],[4] | 6% | [3],[4] | ||||
Total Coupon | 11.15% | [3],[4] | 11.15% | [3],[4] | ||||
Maturity | Jan. 13, 2026 | [3],[4] | Jan. 13, 2026 | [3],[4] | ||||
Principal | $ 2,161,987 | [3],[4] | ||||||
Cost | 2,133,477 | [3],[4] | ||||||
Fair Value | $ 2,114,424 | [3],[4] | ||||||
% of Total Cash and Investments | 0.12% | [3],[4] | 0.12% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6% | [3],[4] | 6% | [3],[4] | ||||
Total Coupon | 11.15% | [3],[4] | 11.15% | [3],[4] | ||||
Maturity | Jan. 13, 2026 | [3],[4] | Jan. 13, 2026 | [3],[4] | ||||
Principal | $ 6,429,702 | [3],[4] | ||||||
Cost | 6,345,923 | [3],[4] | ||||||
Fair Value | $ 6,288,249 | [3],[4] | ||||||
% of Total Cash and Investments | 0.37% | [3],[4] | 0.37% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 31,293,040 | [8] | $ 32,102,736 | [3] | ||||
Fair Value | $ 31,152,837 | [8] | $ 31,745,613 | [3] | ||||
% of Total Cash and Investments | 1.77% | [8] | 1.88% | [3] | 1.88% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16] | ||||||
Spread | 6% | [8],[10],[16] | ||||||
Total Coupon | 11.50% | [8],[10],[16] | ||||||
Maturity | Mar. 31, 2028 | [8],[10],[16] | ||||||
Cost | $ (58,423) | [8],[10],[16] | ||||||
Fair Value | $ (93,477) | [8],[10],[16] | ||||||
% of Total Cash and Investments | (0.01%) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 6% | [8],[10] | ||||||
Total Coupon | 11.50% | [8],[10] | ||||||
Maturity | Mar. 31, 2028 | [8],[10] | ||||||
Principal | $ 8,870,302 | [8],[10] | ||||||
Cost | 8,692,896 | [8],[10] | ||||||
Fair Value | $ 8,586,452 | [8],[10] | ||||||
% of Total Cash and Investments | 0.49% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16] | ||||||
Spread | 6% | [8],[10],[16] | ||||||
Total Coupon | 11.50% | [8],[10],[16] | ||||||
Maturity | Mar. 31, 2028 | [8],[10],[16] | ||||||
Cost | $ (29,212) | [8],[10],[16] | ||||||
Fair Value | $ (46,739) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.17% Maturity 12/29/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Spread | 5.25% | [8],[10],[11] | ||||||
Total Coupon | 10.17% | [8],[10],[11] | ||||||
Maturity | Dec. 29, 2025 | [8],[10],[11] | ||||||
Principal | $ 2,199,908 | [8],[10],[11] | ||||||
Cost | 2,160,967 | [8],[10],[11] | ||||||
Fair Value | $ 2,133,911 | [8],[10],[11] | ||||||
% of Total Cash and Investments | 0.12% | [8],[10],[11] | ||||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.73% Maturity 11/23/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 6.50% | [8],[10] | ||||||
Total Coupon | 11.73% | [8],[10] | ||||||
Maturity | Nov. 23, 2027 | [8],[10] | ||||||
Principal | $ 3,609,893 | [8],[10] | ||||||
Cost | 3,545,987 | [8],[10] | ||||||
Fair Value | $ 3,454,669 | [8],[10] | ||||||
% of Total Cash and Investments | 0.20% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.70% Maturity 11/23/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 6.50% | [8],[10] | ||||||
Total Coupon | 11.70% | [8],[10] | ||||||
Maturity | Nov. 23, 2027 | [8],[10] | ||||||
Principal | $ 1,686,538 | [8],[10] | ||||||
Cost | 1,654,652 | [8],[10] | ||||||
Fair Value | $ 1,614,016 | [8],[10] | ||||||
% of Total Cash and Investments | 0.09% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.69% Maturity 11/23/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 6.50% | [8],[10] | ||||||
Total Coupon | 11.69% | [8],[10] | ||||||
Maturity | Nov. 23, 2027 | [8],[10] | ||||||
Principal | $ 552,386 | [8],[10] | ||||||
Cost | 540,346 | [8],[10] | ||||||
Fair Value | $ 522,695 | [8],[10] | ||||||
% of Total Cash and Investments | 0.03% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.84% Maturity 2/22/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 8% | [8],[10] | ||||||
Total Coupon | 12.84% | [8],[10] | ||||||
Maturity | Feb. 22, 2026 | [8],[10] | ||||||
Principal | $ 4,983,707 | [8],[10] | ||||||
Cost | 4,983,707 | [8],[10] | ||||||
Fair Value | $ 4,978,723 | [8],[10] | ||||||
% of Total Cash and Investments | 0.28% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 14.84% Maturity 3/11/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 10% | [8],[10] | ||||||
Total Coupon | 14.84% | [8],[10] | ||||||
Maturity | Mar. 11, 2027 | [8],[10] | ||||||
Principal | $ 5,056,985 | [8],[10] | ||||||
Cost | 4,877,976 | [8],[10] | ||||||
Fair Value | $ 5,051,928 | [8],[10] | ||||||
% of Total Cash and Investments | 0.29% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2030 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16] | ||||||
Spread | 6.50% | [8],[10],[16] | ||||||
Total Coupon | 11.51% | [8],[10],[16] | ||||||
Maturity | Feb. 01, 2030 | [8],[10],[16] | ||||||
Cost | $ (59,165) | [8],[10],[16] | ||||||
Fair Value | $ (52,355) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2030 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 6.50% | [8],[10] | ||||||
Total Coupon | 11.51% | [8],[10] | ||||||
Maturity | Feb. 01, 2030 | [8],[10] | ||||||
Principal | $ 5,152,776 | [8],[10] | ||||||
Cost | 5,006,726 | [8],[10] | ||||||
Fair Value | $ 5,023,956 | [8],[10] | ||||||
% of Total Cash and Investments | 0.28% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16] | ||||||
Spread | 6.50% | [8],[10],[16] | ||||||
Total Coupon | 11.51% | [8],[10],[16] | ||||||
Maturity | Feb. 01, 2029 | [8],[10],[16] | ||||||
Cost | $ (23,417) | [8],[10],[16] | ||||||
Fair Value | (20,942) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Consumer Finance | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | 18,686,280 | [8] | ||||||
Fair Value | $ 18,565,309 | [8] | ||||||
% of Total Cash and Investments | 1.05% | [8] | ||||||
Investment, Identifier [Axis]: Debt Investments Consumer Finance (1) | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 14,148,553 | [3] | ||||||
Investment, Identifier [Axis]: Debt Investments Consumer Finance (2) | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | $ 14,137,145 | [3] | ||||||
Investment, Identifier [Axis]: Debt Investments Consumer Finance (3) | ||||||||
Schedule Of Investments [Line Items] | ||||||||
% of Total Cash and Investments | 0.84% | [3] | 0.84% | [3] | ||||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[15] | 1% | [3],[4],[15] | ||||
Spread | 9% | [3],[4],[15] | 9% | [3],[4],[15] | ||||
Total Coupon | 13.95% | [3],[4],[15] | 13.95% | [3],[4],[15] | ||||
Maturity | Sep. 21, 2027 | [3],[4],[15] | Sep. 21, 2027 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | (59,287) | [3],[4],[15] | ||||||
Fair Value | $ (62,500) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.20% Maturity 9/21/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 9% | [8],[10] | ||||||
Total Coupon | 14.20% | [8],[10] | ||||||
Maturity | Sep. 21, 2027 | [8],[10] | ||||||
Principal | $ 2,500,000 | [8],[10] | ||||||
Cost | 2,446,278 | [8],[10] | ||||||
Fair Value | $ 2,412,500 | [8],[10] | ||||||
% of Total Cash and Investments | 0.14% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 9% | [3],[4] | 9% | [3],[4] | ||||
Total Coupon | 13.95% | [3],[4] | 13.95% | [3],[4] | ||||
Maturity | Sep. 21, 2027 | [3],[4] | Sep. 21, 2027 | [3],[4] | ||||
Principal | $ 7,500,000 | [3],[4] | ||||||
Cost | 7,319,662 | [3],[4] | ||||||
Fair Value | $ 7,312,500 | [3],[4] | ||||||
% of Total Cash and Investments | 0.43% | [3],[4] | 0.43% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.54% Maturity 9/21/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 9% | [8],[10] | ||||||
Total Coupon | 14.54% | [8],[10] | ||||||
Maturity | Sep. 21, 2027 | [8],[10] | ||||||
Principal | $ 7,500,000 | [8],[10] | ||||||
Cost | 7,331,169 | [8],[10] | ||||||
Fair Value | $ 7,237,500 | [8],[10] | ||||||
% of Total Cash and Investments | 0.41% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 8.25% | [3],[4] | 8.25% | [3],[4] | ||||
Total Coupon | 12.67% | [3],[4] | 12.67% | [3],[4] | ||||
Maturity | Dec. 14, 2027 | [3],[4] | Dec. 14, 2027 | [3],[4] | ||||
Principal | $ 7,027,699 | [3],[4] | ||||||
Cost | 6,888,178 | [3],[4] | ||||||
Fair Value | $ 6,887,145 | [3],[4] | ||||||
% of Total Cash and Investments | 0.41% | [3],[4] | 0.41% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.45% Maturity 12/14/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 8.25% | [8],[10] | ||||||
Total Coupon | 13.45% | [8],[10] | ||||||
Maturity | Dec. 14, 2027 | [8],[10] | ||||||
Principal | $ 6,939,853 | [8],[10] | ||||||
Cost | 6,809,719 | [8],[10] | ||||||
Fair Value | $ 6,814,935 | [8],[10] | ||||||
% of Total Cash and Investments | 0.38% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 12,823,325 | [8] | $ 12,811,284 | [3] | ||||
Fair Value | $ 11,536,426 | [8] | $ 12,125,019 | [3] | ||||
% of Total Cash and Investments | 0.65% | [8] | 0.72% | [3] | 0.72% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 7.50% | [3],[4] | 7.50% | [3],[4] | ||||
Total Coupon | 12.05% | [3],[4] | 12.05% | [3],[4] | ||||
Maturity | Dec. 14, 2029 | [3],[4] | Dec. 14, 2029 | [3],[4] | ||||
Principal | $ 1,110,271 | [3],[4] | ||||||
Cost | 1,087,786 | [3],[4] | ||||||
Fair Value | $ 1,029,222 | [3],[4] | ||||||
% of Total Cash and Investments | 0.06% | [3],[4] | 0.06% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.91% Maturity 12/14/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 7.50% | [8],[10] | ||||||
Total Coupon | 12.91% | [8],[10] | ||||||
Maturity | Dec. 14, 2029 | [8],[10] | ||||||
Principal | $ 1,110,271 | [8],[10] | ||||||
Cost | 1,088,794 | [8],[10] | ||||||
Fair Value | $ 979,259 | [8],[10] | ||||||
% of Total Cash and Investments | 0.06% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 7.50% | [3],[4] | 7.50% | [3],[4] | ||||
Total Coupon | 12.05% | [3],[4] | 12.05% | [3],[4] | ||||
Maturity | Dec. 14, 2029 | [3],[4] | Dec. 14, 2029 | [3],[4] | ||||
Principal | $ 11,969,577 | [3],[4] | ||||||
Cost | 11,723,498 | [3],[4] | ||||||
Fair Value | $ 11,095,797 | [3],[4] | ||||||
% of Total Cash and Investments | 0.66% | [3],[4] | 0.66% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.91% Maturity 12/14/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 7.50% | [8],[10] | ||||||
Total Coupon | 12.91% | [8],[10] | ||||||
Maturity | Dec. 14, 2029 | [8],[10] | ||||||
Principal | $ 11,969,577 | [8],[10] | ||||||
Cost | 11,734,531 | [8],[10] | ||||||
Fair Value | $ 10,557,167 | [8],[10] | ||||||
% of Total Cash and Investments | 0.59% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.00% Maturity 6/30/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread PIK | 3% | [8],[10] | ||||||
Spread Cash | 6.50% | [8],[10] | ||||||
Total Coupon | 15% | [8],[10] | ||||||
Maturity | Jun. 30, 2026 | [8],[10] | ||||||
Principal | $ 6,966,503 | [8],[10] | ||||||
Cost | 6,878,301 | [8],[10] | ||||||
Fair Value | $ 6,262,886 | [8],[10] | ||||||
% of Total Cash and Investments | 0.36% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 9.50% | [3],[4] | 9.50% | [3],[4] | ||||
Total Coupon | 13.91% | [3],[4] | 13.91% | [3],[4] | ||||
Maturity | Jun. 30, 2026 | [3],[4] | Jun. 30, 2026 | [3],[4] | ||||
Principal | $ 7,001,885 | [3],[4] | ||||||
Cost | 6,899,214 | [3],[4] | ||||||
Fair Value | $ 6,490,748 | [3],[4] | ||||||
% of Total Cash and Investments | 0.38% | [3],[4] | 0.38% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 137,452,909 | [8] | $ 134,654,943 | [3] | ||||
Fair Value | $ 126,568,355 | [8] | $ 127,694,640 | [3] | ||||
% of Total Cash and Investments | 7.18% | [8] | 7.55% | [3] | 7.55% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 8.50% | [3],[4] | 8.50% | [3],[4] | ||||
Total Coupon | 13.23% | [3],[4] | 13.23% | [3],[4] | ||||
Maturity | Mar. 15, 2027 | [3],[4] | Mar. 15, 2027 | [3],[4] | ||||
Principal | $ 20,800,000 | [3],[4] | ||||||
Cost | 20,481,244 | [3],[4] | ||||||
Fair Value | $ 20,616,000 | [3],[4] | ||||||
% of Total Cash and Investments | 1.22% | [3],[4] | 1.22% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.70% Maturity 3/15/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 8.50% | [8],[10] | ||||||
Total Coupon | 13.70% | [8],[10] | ||||||
Maturity | Mar. 15, 2027 | [8],[10] | ||||||
Principal | $ 20,800,000 | [8],[10] | ||||||
Cost | 20,511,376 | [8],[10] | ||||||
Fair Value | $ 20,800,000 | [8],[10] | ||||||
% of Total Cash and Investments | 1.18% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 6.25% | [3],[4] | 6.25% | [3],[4] | ||||
Total Coupon | 10.78% | [3],[4] | 10.78% | [3],[4] | ||||
Maturity | Sep. 14, 2029 | [3],[4] | Sep. 14, 2029 | [3],[4] | ||||
Principal | $ 462,264 | [3],[4] | ||||||
Cost | 452,289 | [3],[4] | ||||||
Fair Value | $ 452,187 | [3],[4] | ||||||
% of Total Cash and Investments | 0.03% | [3],[4] | 0.03% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.59% Maturity 9/14/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 6.25% | [8],[10] | ||||||
Total Coupon | 11.59% | [8],[10] | ||||||
Maturity | Sep. 14, 2029 | [8],[10] | ||||||
Principal | $ 459,953 | [8],[10] | ||||||
Cost | 450,596 | [8],[10] | ||||||
Fair Value | $ 455,537 | [8],[10] | ||||||
% of Total Cash and Investments | 0.03% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[15] | 0.75% | [3],[4],[15] | ||||
Spread | 6.25% | [3],[4],[15] | 6.25% | [3],[4],[15] | ||||
Total Coupon | 10.78% | [3],[4],[15] | 10.78% | [3],[4],[15] | ||||
Maturity | Sep. 15, 2027 | [3],[4],[15] | Sep. 15, 2027 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | (799) | [3],[4],[15] | ||||||
Fair Value | $ (808) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.55% Maturity 9/15/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10],[16] | ||||||
Spread | 6.25% | [8],[10],[16] | ||||||
Total Coupon | 11.55% | [8],[10],[16] | ||||||
Maturity | Sep. 15, 2027 | [8],[10],[16] | ||||||
Cost | $ (716) | [8],[10],[16] | ||||||
Fair Value | $ (423) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[5] | 1% | [3],[4],[5] | ||||
Spread | 9% | [3],[4],[5] | 9% | [3],[4],[5] | ||||
Total Coupon | 14.21% | [3],[4],[5] | 14.21% | [3],[4],[5] | ||||
Maturity | Apr. 30, 2025 | [3],[4],[5] | Apr. 30, 2025 | [3],[4],[5] | ||||
Principal | $ 39,269,210 | [3],[4],[5] | ||||||
Cost | 39,479,357 | [3],[4],[5] | ||||||
Fair Value | $ 37,672,005 | [3],[4],[5] | ||||||
% of Total Cash and Investments | 2.22% | [3],[4],[5] | 2.22% | [3],[4],[5] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.02% Maturity 4/30/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 2% | [8],[10],[17] | ||||||
Spread PIK | 5% | [8],[10],[17] | ||||||
Spread Cash | 5% | [8],[10],[17] | ||||||
Total Coupon | 15.02% | [8],[10],[17] | ||||||
Maturity | Apr. 30, 2025 | [8],[10],[17] | ||||||
Principal | $ 41,799,869 | [8],[10],[17] | ||||||
Cost | 41,933,304 | [8],[10],[17] | ||||||
Fair Value | $ 40,248,298 | [8],[10],[17] | ||||||
% of Total Cash and Investments | 2.28% | [8],[10],[17] | ||||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [3],[4],[5] | 0% | [3],[4],[5] | ||||
Spread PIK | 3.50% | [8],[10],[17] | 3.50% | [3],[4],[5] | 3.50% | [3],[4],[5] | ||
Spread Cash | 3.50% | [8],[10],[17] | 3.50% | [3],[4],[5] | 3.50% | [3],[4],[5] | ||
Total Coupon | 7% | [8],[10],[17] | 7% | [3],[4],[5] | 7% | [3],[4],[5] | ||
Maturity | Apr. 30, 2025 | [8],[10],[17] | Apr. 30, 2025 | [3],[4],[5] | Apr. 30, 2025 | [3],[4],[5] | ||
Principal | $ 4,734,408 | [8],[10],[17] | $ 4,653,062 | [3],[4],[5] | ||||
Cost | 4,734,408 | [8],[10],[17] | 4,653,062 | [3],[4],[5] | ||||
Fair Value | $ 5,042,144 | [8],[10],[17] | $ 5,006,695 | [3],[4],[5] | ||||
% of Total Cash and Investments | 0.29% | [8],[10],[17] | 0.30% | [3],[4],[5] | 0.30% | [3],[4],[5] | ||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[5] | 1% | [3],[4],[5] | ||||
Spread PIK | 3% | [3],[4],[5] | 3% | [3],[4],[5] | ||||
Spread Cash | 8% | [3],[4],[5] | 8% | [3],[4],[5] | ||||
Total Coupon | 15.73% | [3],[4],[5] | 15.73% | [3],[4],[5] | ||||
Maturity | Nov. 23, 2025 | [3],[4],[5] | Nov. 23, 2025 | [3],[4],[5] | ||||
Principal | $ 17,748,723 | [3],[4],[5] | ||||||
Cost | 17,458,552 | [3],[4],[5] | ||||||
Fair Value | $ 17,499,523 | [3],[4],[5] | ||||||
% of Total Cash and Investments | 1.03% | [3],[4],[5] | 1.03% | [3],[4],[5] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 16.54% Maturity 11/23/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[17] | ||||||
Spread PIK | 3% | [8],[10],[17] | ||||||
Spread Cash | 8% | [8],[10],[17] | ||||||
Total Coupon | 16.54% | [8],[10],[17] | ||||||
Maturity | Nov. 23, 2025 | [8],[10],[17] | ||||||
Principal | $ 18,018,933 | [8],[10],[17] | ||||||
Cost | 17,786,240 | [8],[10],[17] | ||||||
Fair Value | $ 18,018,933 | [8],[10],[17] | ||||||
% of Total Cash and Investments | 1.02% | [8],[10],[17] | ||||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3] | 1% | [3] | ||||
Spread | 7% | [3] | 7% | [3] | ||||
Total Coupon | 11.17% | [3] | 11.17% | [3] | ||||
Maturity | Dec. 18, 2026 | [3] | Dec. 18, 2026 | [3] | ||||
Principal | $ 9,789,913 | [3] | ||||||
Cost | 9,520,360 | [3] | ||||||
Fair Value | $ 7,676,715 | [3] | ||||||
% of Total Cash and Investments | 0.45% | [3] | 0.45% | [3] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.50% Maturity 12/18/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[11] | ||||||
Spread | 7% | [8],[11] | ||||||
Total Coupon | 12.50% | [8],[11] | ||||||
Maturity | Dec. 18, 2026 | [8],[11] | ||||||
Principal | $ 9,739,964 | [8],[11] | ||||||
Cost | 9,527,037 | [8],[11] | ||||||
Fair Value | $ 7,597,172 | [8],[11] | ||||||
% of Total Cash and Investments | 0.43% | [8],[11] | ||||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3] | 1% | [3] | ||||
Spread | 7% | [3] | 7% | [3] | ||||
Total Coupon | 11.17% | [3] | 11.17% | [3] | ||||
Maturity | Dec. 18, 2026 | [3] | Dec. 18, 2026 | [3] | ||||
Principal | $ 23,414,209 | [3] | ||||||
Cost | 23,112,939 | [3] | ||||||
Fair Value | $ 20,750,844 | [3] | ||||||
% of Total Cash and Investments | 1.23% | [3] | 1.23% | [3] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.50% Maturity 12/18/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[11] | ||||||
Spread | 7% | [8],[11] | ||||||
Total Coupon | 12.50% | [8],[11] | ||||||
Maturity | Dec. 18, 2026 | [8],[11] | ||||||
Principal | $ 23,294,749 | [8],[11] | ||||||
Cost | 23,027,347 | [8],[11] | ||||||
Fair Value | $ 18,169,904 | [8],[11] | ||||||
% of Total Cash and Investments | 1.03% | [8],[11] | ||||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread PIK | 3% | [3],[4] | 3% | [3],[4] | ||||
Spread Cash | 8.50% | [3],[4] | 8.50% | [3],[4] | ||||
Total Coupon | 16.20% | [3],[4] | 16.20% | [3],[4] | ||||
Maturity | Oct. 15, 2025 | [3],[4] | Oct. 15, 2025 | [3],[4] | ||||
Principal | $ 19,398,793 | [3],[4] | ||||||
Cost | 19,497,939 | [3],[4] | ||||||
Fair Value | $ 18,021,479 | [3],[4] | ||||||
% of Total Cash and Investments | 1.07% | [3],[4] | 1.07% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.50% Cash + 3.00% PIK Total Coupon 16.82% Maturity 10/15/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread PIK | 3% | [8],[10] | ||||||
Spread Cash | 8.50% | [8],[10] | ||||||
Total Coupon | 16.82% | [8],[10] | ||||||
Maturity | Oct. 15, 2025 | [8],[10] | ||||||
Principal | $ 19,398,793 | [8],[10] | ||||||
Cost | 19,483,317 | [8],[10] | ||||||
Fair Value | $ 16,236,790 | [8],[10] | ||||||
% of Total Cash and Investments | 0.92% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 121,717,205 | [8] | $ 122,651,198 | [3] | ||||
Fair Value | $ 120,703,185 | [8] | $ 121,868,263 | [3] | ||||
% of Total Cash and Investments | 6.84% | [8] | 7.20% | [3] | 7.20% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 6% | [3],[4] | 6% | [3],[4] | ||||
Total Coupon | 10.42% | [3],[4] | 10.42% | [3],[4] | ||||
Maturity | Mar. 26, 2026 | [3],[4] | Mar. 26, 2026 | [3],[4] | ||||
Principal | $ 8,209,065 | [3],[4] | ||||||
Cost | 8,183,608 | [3],[4] | ||||||
Fair Value | $ 8,100,705 | [3],[4] | ||||||
% of Total Cash and Investments | 0.48% | [3],[4] | 0.48% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.20% Maturity 3/26/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 6% | [8],[10] | ||||||
Total Coupon | 11.20% | [8],[10] | ||||||
Maturity | Mar. 26, 2026 | [8],[10] | ||||||
Principal | $ 8,082,534 | [8],[10] | ||||||
Cost | 8,067,525 | [8],[10] | ||||||
Fair Value | $ 7,934,624 | [8],[10] | ||||||
% of Total Cash and Investments | 0.45% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[15] | 0.75% | [3],[4],[15] | ||||
Spread | 6% | [3],[4],[15] | 6% | [3],[4],[15] | ||||
Total Coupon | 10.42% | [3],[4],[15] | 10.42% | [3],[4],[15] | ||||
Maturity | Mar. 26, 2026 | [3],[4],[15] | Mar. 26, 2026 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | (1,215) | [3],[4],[15] | ||||||
Fair Value | $ (9,552) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.20% Maturity 3/26/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10],[16] | ||||||
Spread | 6% | [8],[10],[16] | ||||||
Total Coupon | 11.20% | [8],[10],[16] | ||||||
Maturity | Mar. 26, 2026 | [8],[10],[16] | ||||||
Cost | $ (1,029) | [8],[10],[16] | ||||||
Fair Value | $ (13,243) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [3],[4],[19],[20] | 0% | [3],[4],[19],[20] | ||||
Spread | 0% | [3],[4],[19],[20] | 0% | [3],[4],[19],[20] | ||||
Total Coupon | 12% | [8],[10],[12],[21] | 12% | [3],[4],[19],[20] | 12% | [3],[4],[19],[20] | ||
Maturity | Nov. 30, 2025 | [8],[10],[12],[21] | Nov. 30, 2025 | [3],[4],[19],[20] | Nov. 30, 2025 | [3],[4],[19],[20] | ||
Principal | $ 50,131,437 | [8],[10],[12],[21] | $ 50,131,437 | [3],[4],[19],[20] | ||||
Cost | 50,131,437 | [8],[10],[12],[21] | 50,131,437 | [3],[4],[19],[20] | ||||
Fair Value | $ 50,131,437 | [8],[10],[12],[21] | $ 50,131,437 | [3],[4],[19],[20] | ||||
% of Total Cash and Investments | 2.83% | [8],[10],[12],[21] | 2.96% | [3],[4],[19],[20] | 2.96% | [3],[4],[19],[20] | ||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[15] | 0.75% | [3],[4],[15] | ||||
Spread | 6.50% | [3],[4],[15] | 6.50% | [3],[4],[15] | ||||
Total Coupon | 11.08% | [3],[4],[15] | 11.08% | [3],[4],[15] | ||||
Maturity | Aug. 29, 2029 | [3],[4],[15] | Aug. 29, 2029 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | (2,660) | [3],[4],[15] | ||||||
Fair Value | $ (1,857) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.74% Maturity 8/29/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 6.50% | [8],[10] | ||||||
Total Coupon | 11.74% | [8],[10] | ||||||
Maturity | Aug. 29, 2029 | [8],[10] | ||||||
Principal | $ 123,810 | [8],[10] | ||||||
Cost | 121,301 | [8],[10] | ||||||
Fair Value | $ 123,438 | [8],[10] | ||||||
% of Total Cash and Investments | 0.01% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[15] | 0.75% | [3],[4],[15] | ||||
Spread | 6.25% | [3],[4],[15] | 6.25% | [3],[4],[15] | ||||
Total Coupon | 10.83% | [3],[4],[15] | 10.83% | [3],[4],[15] | ||||
Maturity | Aug. 29, 2029 | [3],[4],[15] | Aug. 29, 2029 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | (3,325) | [3],[4],[15] | ||||||
Fair Value | $ (4,024) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.29% Maturity 8/29/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 6.25% | [8],[10] | ||||||
Total Coupon | 11.29% | [8],[10] | ||||||
Maturity | Aug. 29, 2029 | [8],[10] | ||||||
Principal | $ 154,762 | [8],[10] | ||||||
Cost | 151,634 | [8],[10] | ||||||
Fair Value | $ 152,595 | [8],[10] | ||||||
% of Total Cash and Investments | 0.01% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 6.25% | [3],[4] | 6.25% | [3],[4] | ||||
Total Coupon | 10.83% | [3],[4] | 10.83% | [3],[4] | ||||
Maturity | Aug. 29, 2029 | [3],[4] | Aug. 29, 2029 | [3],[4] | ||||
Principal | $ 1,417,619 | [3],[4] | ||||||
Cost | 1,386,895 | [3],[4] | ||||||
Fair Value | $ 1,380,761 | [3],[4] | ||||||
% of Total Cash and Investments | 0.08% | [3],[4] | 0.08% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.49% Maturity 8/29/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 6.25% | [8],[10] | ||||||
Total Coupon | 11.49% | [8],[10] | ||||||
Maturity | Aug. 29, 2029 | [8],[10] | ||||||
Principal | $ 1,410,531 | [8],[10] | ||||||
Cost | 1,381,987 | [8],[10] | ||||||
Fair Value | $ 1,390,784 | [8],[10] | ||||||
% of Total Cash and Investments | 0.08% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[15] | 0.75% | [3],[4],[15] | ||||
Spread | 6.25% | [3],[4],[15] | 6.25% | [3],[4],[15] | ||||
Total Coupon | 10.83% | [3],[4],[15] | 10.83% | [3],[4],[15] | ||||
Maturity | Aug. 31, 2028 | [3],[4],[15] | Aug. 31, 2028 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | (2,631) | [3],[4],[15] | ||||||
Fair Value | $ (3,219) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.49% Maturity 8/31/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10],[16] | ||||||
Spread | 6.25% | [8],[10],[16] | ||||||
Total Coupon | 11.49% | [8],[10],[16] | ||||||
Maturity | Aug. 31, 2028 | [8],[10],[16] | ||||||
Cost | $ (2,412) | [8],[10],[16] | ||||||
Fair Value | $ (1,733) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [3],[4],[5],[20],[22] | 0% | [3],[4],[5],[20],[22] | ||||
Spread | 9.50% | [3],[4],[5],[20],[22] | 9.50% | [3],[4],[5],[20],[22] | ||||
Total Coupon | 9.50% | [3],[4],[5],[20],[22] | 9.50% | [3],[4],[5],[20],[22] | ||||
Maturity | Apr. 12, 2025 | [3],[4],[5],[20],[22] | Apr. 12, 2025 | [3],[4],[5],[20],[22] | ||||
Principal | $ 1,573,042 | [3],[4],[5],[20],[22] | ||||||
Cost | 1,573,042 | [3],[4],[5],[20],[22] | ||||||
Fair Value | $ 1,415,738 | [3],[4],[5],[20],[22] | ||||||
% of Total Cash and Investments | 0.08% | [3],[4],[5],[20],[22] | 0.08% | [3],[4],[5],[20],[22] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[15] | 1% | [3],[4],[15] | ||||
Spread | 6.75% | [3],[4],[15] | 6.75% | [3],[4],[15] | ||||
Total Coupon | 11.15% | [3],[4],[15] | 11.15% | [3],[4],[15] | ||||
Maturity | Aug. 21, 2028 | [3],[4],[15] | Aug. 21, 2028 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 3,650 | [3],[4],[15] | ||||||
Fair Value | $ (5,663) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.78% Maturity 8/21/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 6.75% | [8],[10] | ||||||
Total Coupon | 11.78% | [8],[10] | ||||||
Maturity | Aug. 21, 2028 | [8],[10] | ||||||
Principal | $ 193,947 | [8],[10] | ||||||
Cost | 190,650 | [8],[10] | ||||||
Fair Value | $ 190,747 | [8],[10] | ||||||
% of Total Cash and Investments | 0.01% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6.75% | [3],[4] | 6.75% | [3],[4] | ||||
Total Coupon | 11.15% | [3],[4] | 11.15% | [3],[4] | ||||
Maturity | Aug. 21, 2028 | [3],[4] | Aug. 21, 2028 | [3],[4] | ||||
Principal | $ 696,464 | [3],[4] | ||||||
Cost | 683,182 | [3],[4] | ||||||
Fair Value | $ 676,127 | [3],[4] | ||||||
% of Total Cash and Investments | 0.04% | [3],[4] | 0.04% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.78% Maturity 8/21/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 6.75% | [8],[10] | ||||||
Total Coupon | 11.78% | [8],[10] | ||||||
Maturity | Aug. 21, 2028 | [8],[10] | ||||||
Principal | $ 698,210 | [8],[10] | ||||||
Cost | 686,407 | [8],[10] | ||||||
Fair Value | $ 686,689 | [8],[10] | ||||||
% of Total Cash and Investments | 0.04% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 8.50% | [3],[4] | 8.50% | [3],[4] | ||||
Total Coupon | 12.93% | [3],[4] | 12.93% | [3],[4] | ||||
Maturity | Jul. 05, 2026 | [3],[4] | Jul. 05, 2026 | [3],[4] | ||||
Principal | $ 17,633,544 | [3],[4] | ||||||
Cost | 17,383,495 | [3],[4] | ||||||
Fair Value | $ 17,175,072 | [3],[4] | ||||||
% of Total Cash and Investments | 1.02% | [3],[4] | 1.02% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.71% Maturity 7/5/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 8.50% | [8],[10] | ||||||
Total Coupon | 13.71% | [8],[10] | ||||||
Maturity | Jul. 05, 2026 | [8],[10] | ||||||
Principal | $ 17,633,544 | [8],[10] | ||||||
Cost | 17,418,507 | [8],[10] | ||||||
Fair Value | $ 17,245,606 | [8],[10] | ||||||
% of Total Cash and Investments | 0.98% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan SOFR Floor 1.00% Spread 7.50 Total Coupon 12.39 Maturity 3/30/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7.50% | [8],[10] | ||||||
Total Coupon | 12.39% | [8],[10] | ||||||
Maturity | Mar. 30, 2029 | [8],[10] | ||||||
Principal | $ 2,170,647 | [8],[10] | ||||||
Cost | 2,107,127 | [8],[10] | ||||||
Fair Value | $ 2,108,350 | [8],[10] | ||||||
% of Total Cash and Investments | 0.12% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver SOFR Floor 1.00% Spread 7.50% Total Coupon 12.39% Maturity 3/30/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16] | ||||||
Spread | 7.50% | [8],[10],[16] | ||||||
Total Coupon | 12.39% | [8],[10],[16] | ||||||
Maturity | Mar. 30, 2029 | [8],[10],[16] | ||||||
Cost | $ (8,013) | [8],[10],[16] | ||||||
Fair Value | $ (7,976) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 6.25% Total Coupon 11.09% Maturity 10/4/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 6.25% | [8],[10] | ||||||
Total Coupon | 11.09% | [8],[10] | ||||||
Maturity | Oct. 04, 2027 | [8],[10] | ||||||
Principal | $ 333,975 | [8],[10] | ||||||
Cost | 332,117 | [8],[10] | ||||||
Fair Value | $ 323,630 | [8],[10] | ||||||
% of Total Cash and Investments | 0.02% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6% | [3],[4] | 6% | [3],[4] | ||||
Total Coupon | 10.44% | [3],[4] | 10.44% | [3],[4] | ||||
Maturity | Oct. 04, 2027 | [3],[4] | Oct. 04, 2027 | [3],[4] | ||||
Principal | $ 223,806 | [3],[4] | ||||||
Cost | 221,696 | [3],[4] | ||||||
Fair Value | $ 212,406 | [3],[4] | ||||||
% of Total Cash and Investments | 0.01% | [3],[4] | 0.01% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[15] | 1% | [3],[4],[15] | ||||
Spread | 6% | [3],[4],[15] | 6% | [3],[4],[15] | ||||
Total Coupon | 10.44% | [3],[4],[15] | 10.44% | [3],[4],[15] | ||||
Maturity | Oct. 04, 2027 | [3],[4],[15] | Oct. 04, 2027 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 119 | [3],[4],[15] | ||||||
Fair Value | $ (650) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.09% Maturity 10/4/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16] | ||||||
Spread | 6.25% | [8],[10],[16] | ||||||
Total Coupon | 11.09% | [8],[10],[16] | ||||||
Maturity | Oct. 04, 2027 | [8],[10],[16] | ||||||
Cost | $ (107) | [8],[10],[16] | ||||||
Fair Value | $ (591) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[5],[14] | 1% | [3],[4],[5],[14] | ||||
Spread | 9.25% | [3],[4],[5],[14] | 9.25% | [3],[4],[5],[14] | ||||
Total Coupon | 13.91% | [3],[4],[5],[14] | 13.91% | [3],[4],[5],[14] | ||||
Maturity | Feb. 11, 2025 | [3],[4],[5],[14] | Feb. 11, 2025 | [3],[4],[5],[14] | ||||
Principal | $ 43,629,951 | [3],[4],[5],[14] | ||||||
Cost | 43,101,443 | [3],[4],[5],[14] | ||||||
Fair Value | $ 42,800,982 | [3],[4],[5],[14] | ||||||
% of Total Cash and Investments | 2.53% | [3],[4],[5],[14] | 2.53% | [3],[4],[5],[14] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 9.25% Total Coupon 14.65% Maturity 2/11/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[17],[23] | ||||||
Spread | 9.25% | [8],[10],[17],[23] | ||||||
Total Coupon | 14.65% | [8],[10],[17],[23] | ||||||
Maturity | Feb. 11, 2025 | [8],[10],[17],[23] | ||||||
Principal | $ 43,629,951 | [8],[10],[17],[23] | ||||||
Cost | 43,239,188 | [8],[10],[17],[23] | ||||||
Fair Value | $ 42,539,202 | [8],[10],[17],[23] | ||||||
% of Total Cash and Investments | 2.41% | [8],[10],[17],[23] | ||||||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 8.25% | [3],[4] | 8.25% | [3],[4] | ||||
Total Coupon | 12.66% | [3],[4] | 12.66% | [3],[4] | ||||
Maturity | Nov. 01, 2025 | [3],[4] | Nov. 01, 2025 | [3],[4] | ||||
Principal | $ 25,846,154 | [3],[4] | ||||||
Cost | 25,728,438 | [3],[4] | ||||||
Fair Value | $ 17,236,154 | [3],[4] | ||||||
% of Total Cash and Investments | 1.02% | [3],[4] | 1.02% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.98% Maturity 10/31/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8] | ||||||
Spread | 8.25% | [8] | ||||||
Total Coupon | 13.98% | [8] | ||||||
Maturity | Oct. 31, 2025 | [8] | ||||||
Principal | $ 25,846,154 | [8] | ||||||
Cost | 25,759,406 | [8] | ||||||
Fair Value | $ 20,644,615 | [8] | ||||||
% of Total Cash and Investments | 1.17% | [8] | ||||||
Investment, Identifier [Axis]: Debt Investments Electric Utilities | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 14,224,535 | [8] | $ 14,224,535 | [3] | ||||
Fair Value | $ 1,634,653 | [8] | $ 1,964,016 | [3] | ||||
% of Total Cash and Investments | 0.09% | [8] | 0.12% | [3] | 0.12% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [8],[10],[12],[17],[24] | ||||||
Spread | 0% | [8],[10],[12],[17],[24] | ||||||
Total Coupon | 0% | [8],[10],[12],[17],[24] | ||||||
Maturity | Jun. 30, 2024 | [8],[10],[12],[17],[24] | ||||||
Principal | $ 2,110,141 | [8],[10],[12],[17],[24] | ||||||
Cost | 2,110,141 | [8],[10],[12],[17],[24] | ||||||
Fair Value | $ 0 | [8],[10],[12],[17],[24] | ||||||
% of Total Cash and Investments | 0% | [8],[10],[12],[17],[24] | ||||||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [3],[4],[5],[19],[25] | 0% | [3],[4],[5],[19],[25] | ||||
Spread | 0% | [3],[4],[5],[19],[25] | 0% | [3],[4],[5],[19],[25] | ||||
Total Coupon | 0% | [3],[4],[5],[19],[25] | 0% | [3],[4],[5],[19],[25] | ||||
Maturity | Dec. 31, 2023 | [3],[4],[5],[19],[25] | Dec. 31, 2023 | [3],[4],[5],[19],[25] | ||||
Principal | $ 2,110,141 | [3],[4],[5],[19],[25] | ||||||
Cost | 2,110,141 | [3],[4],[5],[19],[25] | ||||||
Fair Value | $ 0 | [3],[4],[5],[19],[25] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[5],[19],[25] | 0% | [3],[4],[5],[19],[25] | ||||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [8],[10],[12],[17],[24] | 0% | [3],[4],[5],[19],[25] | 0% | [3],[4],[5],[19],[25] | ||
Spread | 0% | [8],[10],[12],[17],[24] | 0% | [3],[4],[5],[19],[25] | 0% | [3],[4],[5],[19],[25] | ||
Total Coupon | 0% | [8],[10],[12],[17],[24] | 0% | [3],[4],[5],[19],[25] | 0% | [3],[4],[5],[19],[25] | ||
Maturity | Dec. 31, 2023 | [8],[10],[12],[17],[24] | Dec. 31, 2023 | [3],[4],[5],[19],[25] | Dec. 31, 2023 | [3],[4],[5],[19],[25] | ||
Principal | $ 6,578,877 | [8],[10],[12],[17],[24] | $ 6,578,877 | [3],[4],[5],[19],[25] | ||||
Cost | 6,578,877 | [8],[10],[12],[17],[24] | 6,578,877 | [3],[4],[5],[19],[25] | ||||
Fair Value | $ 101,315 | [8],[10],[12],[17],[24] | $ 101,315 | [3],[4],[5],[19],[25] | ||||
% of Total Cash and Investments | 0.01% | [8],[10],[12],[17],[24] | 0.01% | [3],[4],[5],[19],[25] | 0.01% | [3],[4],[5],[19],[25] | ||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [8],[10],[12],[17],[24] | 0% | [3],[4],[5],[19],[25] | 0% | [3],[4],[5],[19],[25] | ||
Spread | 0% | [8],[10],[12],[17],[24] | 0% | [3],[4],[5],[19],[25] | 0% | [3],[4],[5],[19],[25] | ||
Total Coupon | 0% | [8],[10],[12],[17],[24] | 0% | [3],[4],[5],[19],[25] | 0% | [3],[4],[5],[19],[25] | ||
Maturity | Dec. 31, 2023 | [8],[10],[12],[17],[24] | Dec. 31, 2023 | [3],[4],[5],[19],[25] | Dec. 31, 2023 | [3],[4],[5],[19],[25] | ||
Principal | $ 5,535,517 | [8],[10],[12],[17],[24] | $ 5,535,517 | [3],[4],[5],[19],[25] | ||||
Cost | 5,535,517 | [8],[10],[12],[17],[24] | 5,535,517 | [3],[4],[5],[19],[25] | ||||
Fair Value | $ 1,533,338 | [8],[10],[12],[17],[24] | $ 1,862,701 | [3],[4],[5],[19],[25] | ||||
% of Total Cash and Investments | 0.08% | [8],[10],[12],[17],[24] | 0.11% | [3],[4],[5],[19],[25] | 0.11% | [3],[4],[5],[19],[25] | ||
Investment, Identifier [Axis]: Debt Investments Health Care Technology | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 75,558,876 | [8] | $ 75,092,697 | [3] | ||||
Fair Value | $ 74,329,124 | [8] | $ 73,362,445 | [3] | ||||
% of Total Cash and Investments | 4.21% | [8] | 4.34% | [3] | 4.34% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 7.25% | [3],[4] | 7.25% | [3],[4] | ||||
Total Coupon | 11.54% | [3],[4] | 11.54% | [3],[4] | ||||
Maturity | May 06, 2027 | [3],[4] | May 06, 2027 | [3],[4] | ||||
Principal | $ 8,147,541 | [3],[4] | ||||||
Cost | 8,028,671 | [3],[4] | ||||||
Fair Value | $ 7,699,426 | [3],[4] | ||||||
% of Total Cash and Investments | 0.46% | [3],[4] | 0.46% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.90% Maturity 5/6/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7.25% | [8],[10] | ||||||
Total Coupon | 11.90% | [8],[10] | ||||||
Maturity | May 06, 2027 | [8],[10] | ||||||
Principal | $ 8,127,121 | [8],[10] | ||||||
Cost | 8,020,694 | [8],[10] | ||||||
Fair Value | $ 7,810,163 | [8],[10] | ||||||
% of Total Cash and Investments | 0.44% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[15] | 1% | [3],[4],[15] | ||||
Spread | 7.25% | [3],[4],[15] | 7.25% | [3],[4],[15] | ||||
Total Coupon | 11.54% | [3],[4],[15] | 11.54% | [3],[4],[15] | ||||
Maturity | May 06, 2027 | [3],[4],[15] | May 06, 2027 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 7,913 | [3],[4],[15] | ||||||
Fair Value | $ (29,949) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.90% Maturity 5/6/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16] | ||||||
Spread | 7.25% | [8],[10],[16] | ||||||
Total Coupon | 11.90% | [8],[10],[16] | ||||||
Maturity | May 06, 2027 | [8],[10],[16] | ||||||
Principal | $ 0 | [8],[10],[16] | ||||||
Cost | (7,000) | [8],[10],[16] | ||||||
Fair Value | $ (21,237) | [8],[10],[16] | ||||||
% of Total Cash and Investments | 0% | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 7.25% | [3],[4] | 7.25% | [3],[4] | ||||
Total Coupon | 11.99% | [3],[4] | 11.99% | [3],[4] | ||||
Maturity | Mar. 14, 2024 | [3],[4] | Mar. 14, 2024 | [3],[4] | ||||
Principal | $ 13,783,122 | [3],[4] | ||||||
Cost | 13,676,548 | [3],[4] | ||||||
Fair Value | $ 13,562,592 | [3],[4] | ||||||
% of Total Cash and Investments | 0.80% | [3],[4] | 0.80% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.07% Maturity 3/14/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7.75% | [8],[10] | ||||||
Total Coupon | 13.07% | [8],[10] | ||||||
Maturity | Mar. 14, 2026 | [8],[10] | ||||||
Principal | $ 13,767,771 | [8],[10] | ||||||
Cost | 13,615,163 | [8],[10] | ||||||
Fair Value | $ 13,437,344 | [8],[10] | ||||||
% of Total Cash and Investments | 0.76% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 7.25% | [3],[4] | 7.25% | [3],[4] | ||||
Total Coupon | 9.73% | [3],[4] | 9.73% | [3],[4] | ||||
Maturity | Mar. 14, 2024 | [3],[4] | Mar. 14, 2024 | [3],[4] | ||||
Principal | $ 607,288 | [3],[4] | ||||||
Cost | 604,277 | [3],[4] | ||||||
Fair Value | $ 597,571 | [3],[4] | ||||||
% of Total Cash and Investments | 0.04% | [3],[4] | 0.04% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.07% Maturity 3/14/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16] | ||||||
Spread | 7.75% | [8],[10],[16] | ||||||
Total Coupon | 13.07% | [8],[10],[16] | ||||||
Maturity | Mar. 14, 2026 | [8],[10],[16] | ||||||
Principal | $ 0 | [8],[10],[16] | ||||||
Cost | 5,350 | [8],[10],[16] | ||||||
Fair Value | $ (14,575) | [8],[10],[16] | ||||||
% of Total Cash and Investments | 0% | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 7% | [3],[4] | 7% | [3],[4] | ||||
Total Coupon | 11.59% | [3],[4] | 11.59% | [3],[4] | ||||
Maturity | May 03, 2027 | [3],[4] | May 03, 2027 | [3],[4] | ||||
Principal | $ 23,802,071 | [3],[4] | ||||||
Cost | 23,397,473 | [3],[4] | ||||||
Fair Value | $ 22,849,988 | [3],[4] | ||||||
% of Total Cash and Investments | 1.35% | [3],[4] | 1.35% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.25% Maturity 5/3/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7% | [8],[10] | ||||||
Total Coupon | 12.25% | [8],[10] | ||||||
Maturity | May 03, 2027 | [8],[10] | ||||||
Principal | $ 23,802,071 | [8],[10] | ||||||
Cost | 23,445,753 | [8],[10] | ||||||
Fair Value | $ 22,826,186 | [8],[10] | ||||||
% of Total Cash and Investments | 1.28% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[15] | 1% | [3],[4],[15] | ||||
Spread | 7% | [3],[4],[15] | 7% | [3],[4],[15] | ||||
Total Coupon | 11.59% | [3],[4],[15] | 11.59% | [3],[4],[15] | ||||
Maturity | May 03, 2027 | [3],[4],[15] | May 03, 2027 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 25,389 | [3],[4],[15] | ||||||
Fair Value | $ (70,011) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 5/3/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7% | [8],[10] | ||||||
Total Coupon | 12.33% | [8],[10] | ||||||
Maturity | May 03, 2027 | [8],[10] | ||||||
Principal | $ 1,050,166 | [8],[10] | ||||||
Cost | 1,027,663 | [8],[10] | ||||||
Fair Value | $ 978,405 | [8],[10] | ||||||
% of Total Cash and Investments | 0.06% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 7.50% | [3],[4] | 7.50% | [3],[4] | ||||
Total Coupon | 12.23% | [3],[4] | 12.23% | [3],[4] | ||||
Maturity | Sep. 21, 2026 | [3],[4] | Sep. 21, 2026 | [3],[4] | ||||
Principal | $ 1,361,111 | [3],[4] | ||||||
Cost | 1,338,046 | [3],[4] | ||||||
Fair Value | $ 1,374,722 | [3],[4] | ||||||
% of Total Cash and Investments | 0.08% | [3],[4] | 0.08% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.11% Total Coupon 12.35% Maturity 9/21/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7.11% | [8],[10] | ||||||
Total Coupon | 12.35% | [8],[10] | ||||||
Maturity | Sep. 21, 2026 | [8],[10] | ||||||
Principal | $ 1,354,167 | [8],[10] | ||||||
Cost | 1,334,260 | [8],[10] | ||||||
Fair Value | $ 1,367,708 | [8],[10] | ||||||
% of Total Cash and Investments | 0.08% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 8% | [3],[4] | 8% | [3],[4] | ||||
Total Coupon | 11.74% | [3],[4] | 11.74% | [3],[4] | ||||
Maturity | Oct. 02, 2028 | [3],[4] | Oct. 02, 2028 | [3],[4] | ||||
Principal | $ 5,727,820 | [3],[4] | ||||||
Cost | 5,703,837 | [3],[4] | ||||||
Fair Value | $ 5,395,606 | [3],[4] | ||||||
% of Total Cash and Investments | 0.32% | [3],[4] | 0.32% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.04% Maturity 10/2/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 8% | [8],[10] | ||||||
Total Coupon | 13.04% | [8],[10] | ||||||
Maturity | Oct. 02, 2028 | [8],[10] | ||||||
Principal | $ 5,727,820 | [8],[10] | ||||||
Cost | 5,706,490 | [8],[10] | ||||||
Fair Value | $ 5,647,630 | [8],[10] | ||||||
% of Total Cash and Investments | 0.32% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [3],[4] | 0% | [3],[4] | ||||
Spread | 6% | [3],[4] | 6% | [3],[4] | ||||
Total Coupon | 10.75% | [3],[4] | 10.75% | [3],[4] | ||||
Maturity | Jul. 23, 2024 | [3],[4] | Jul. 23, 2024 | [3],[4] | ||||
Principal | $ 20,250,000 | [3],[4] | ||||||
Cost | 20,138,494 | [3],[4] | ||||||
Fair Value | $ 19,784,250 | [3],[4] | ||||||
% of Total Cash and Investments | 1.16% | [3],[4] | 1.16% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR Spread 6.00% Total Coupon 11.50% Maturity 7/23/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [8],[10] | ||||||
Spread | 6% | [8],[10] | ||||||
Total Coupon | 11.50% | [8],[10] | ||||||
Maturity | Jul. 23, 2024 | [8],[10] | ||||||
Principal | $ 20,250,000 | [8],[10] | ||||||
Cost | 20,178,669 | [8],[10] | ||||||
Fair Value | $ 20,067,750 | [8],[10] | ||||||
% of Total Cash and Investments | 1.14% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [3],[4] | 0% | [3],[4] | ||||
Spread | 6% | [3],[4] | 6% | [3],[4] | ||||
Total Coupon | 10.29% | [3],[4] | 10.29% | [3],[4] | ||||
Maturity | Jul. 23, 2024 | [3],[4] | Jul. 23, 2024 | [3],[4] | ||||
Principal | $ 2,250,000 | [3],[4] | ||||||
Cost | 2,238,653 | [3],[4] | ||||||
Fair Value | $ 2,198,250 | [3],[4] | ||||||
% of Total Cash and Investments | 0.13% | [3],[4] | 0.13% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 11.46% Maturity 7/23/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [8],[10] | ||||||
Spread | 6% | [8],[10] | ||||||
Total Coupon | 11.46% | [8],[10] | ||||||
Maturity | Jul. 23, 2024 | [8],[10] | ||||||
Principal | $ 2,250,000 | [8],[10] | ||||||
Cost | 2,242,534 | [8],[10] | ||||||
Fair Value | $ 2,229,750 | [8],[10] | ||||||
% of Total Cash and Investments | 0.13% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 42,092,250 | [8] | $ 42,017,977 | [3] | ||||
Fair Value | $ 40,283,577 | [8] | $ 40,224,431 | [3] | ||||
% of Total Cash and Investments | 2.28% | [8] | 2.38% | [3] | 2.38% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[14] | 1% | [3],[4],[14] | ||||
Spread PIK | 3.50% | [3],[4],[14] | 3.50% | [3],[4],[14] | ||||
Spread Cash | 3.50% | [3],[4],[14] | 3.50% | [3],[4],[14] | ||||
Total Coupon | 11.68% | [3],[4],[14] | 11.68% | [3],[4],[14] | ||||
Maturity | Jun. 28, 2028 | [3],[4],[14] | Jun. 28, 2028 | [3],[4],[14] | ||||
Principal | $ 4,505,060 | [3],[4],[14] | ||||||
Cost | 4,428,186 | [3],[4],[14] | ||||||
Fair Value | $ 3,535,571 | [3],[4],[14] | ||||||
% of Total Cash and Investments | 0.21% | [3],[4],[14] | 0.21% | [3],[4],[14] | ||||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.34% Maturity 6/28/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[23] | ||||||
Spread PIK | 3.50% | [8],[10],[23] | ||||||
Spread Cash | 3.50% | [8],[10],[23] | ||||||
Total Coupon | 12.34% | [8],[10],[23] | ||||||
Maturity | Jun. 28, 2028 | [8],[10],[23] | ||||||
Principal | $ 4,562,528 | [8],[10],[23] | ||||||
Cost | 4,488,228 | [8],[10],[23] | ||||||
Fair Value | $ 3,764,086 | [8],[10],[23] | ||||||
% of Total Cash and Investments | 0.21% | [8],[10],[23] | ||||||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6.50% | [3],[4] | 6.50% | [3],[4] | ||||
Total Coupon | 11.18% | [3],[4] | 11.18% | [3],[4] | ||||
Maturity | Aug. 19, 2027 | [3],[4] | Aug. 19, 2027 | [3],[4] | ||||
Principal | $ 341,602 | [3],[4] | ||||||
Cost | 338,323 | [3],[4] | ||||||
Fair Value | $ 335,658 | [3],[4] | ||||||
% of Total Cash and Investments | 0.02% | [3],[4] | 0.02% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/19/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 6.50% | [8],[10] | ||||||
Total Coupon | 11.84% | [8],[10] | ||||||
Maturity | Aug. 19, 2027 | [8],[10] | ||||||
Principal | $ 337,305 | [8],[10] | ||||||
Cost | 334,450 | [8],[10] | ||||||
Fair Value | $ 337,035 | [8],[10] | ||||||
% of Total Cash and Investments | 0.02% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6.50% | [3],[4] | 6.50% | [3],[4] | ||||
Total Coupon | 10.87% | [3],[4] | 10.87% | [3],[4] | ||||
Maturity | Aug. 19, 2027 | [3],[4] | Aug. 19, 2027 | [3],[4] | ||||
Principal | $ 6,250 | [3],[4] | ||||||
Cost | 5,958 | [3],[4] | ||||||
Fair Value | $ 5,706 | [3],[4] | ||||||
% of Total Cash and Investments | 0% | [3],[4] | 0% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.84% Maturity 8/19/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16] | ||||||
Spread | 6.50% | [8],[10],[16] | ||||||
Total Coupon | 11.84% | [8],[10],[16] | ||||||
Maturity | Aug. 19, 2027 | [8],[10],[16] | ||||||
Principal | $ 0 | [8],[10],[16] | ||||||
Cost | (260) | [8],[10],[16] | ||||||
Fair Value | $ (25) | [8],[10],[16] | ||||||
% of Total Cash and Investments | 0% | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[15] | 0.75% | [3],[4],[15] | ||||
Spread | 6% | [3],[4],[15] | 6% | [3],[4],[15] | ||||
Total Coupon | 10.70% | [3],[4],[15] | 10.70% | [3],[4],[15] | ||||
Maturity | May 04, 2028 | [3],[4],[15] | May 04, 2028 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 70,579 | [3],[4],[15] | ||||||
Fair Value | $ (126,294) | [3],[4],[15] | ||||||
% of Total Cash and Investments | (0.01%) | [3],[4],[15] | (0.01%) | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.26% Maturity 5/4/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10],[16] | ||||||
Spread | 6% | [8],[10],[16] | ||||||
Total Coupon | 11.26% | [8],[10],[16] | ||||||
Maturity | May 04, 2028 | [8],[10],[16] | ||||||
Principal | $ 0 | [8],[10],[16] | ||||||
Cost | (64,029) | [8],[10],[16] | ||||||
Fair Value | $ (80,765) | [8],[10],[16] | ||||||
% of Total Cash and Investments | 0% | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 6% | [3],[4] | 6% | [3],[4] | ||||
Total Coupon | 10.70% | [3],[4] | 10.70% | [3],[4] | ||||
Maturity | May 04, 2028 | [3],[4] | May 04, 2028 | [3],[4] | ||||
Principal | $ 10,340,600 | [3],[4] | ||||||
Cost | 10,152,047 | [3],[4] | ||||||
Fair Value | $ 10,010,735 | [3],[4] | ||||||
% of Total Cash and Investments | 0.59% | [3],[4] | 0.59% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.26% Maturity 5/4/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 6% | [8],[10] | ||||||
Total Coupon | 11.26% | [8],[10] | ||||||
Maturity | May 04, 2028 | [8],[10] | ||||||
Principal | $ 10,288,638 | [8],[10] | ||||||
Cost | 10,117,525 | [8],[10] | ||||||
Fair Value | $ 10,078,749 | [8],[10] | ||||||
% of Total Cash and Investments | 0.57% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Incremental Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.27% Maturity 11/13/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[11] | ||||||
Spread | 9% | [8],[11] | ||||||
Total Coupon | 14.27% | [8],[11] | ||||||
Maturity | Nov. 13, 2028 | [8],[11] | ||||||
Principal | $ 27,855,847 | [8],[11] | ||||||
Cost | 27,216,336 | [8],[11] | ||||||
Fair Value | $ 26,184,497 | [8],[11] | ||||||
% of Total Cash and Investments | 1.48% | [8],[11] | ||||||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[9] | 1% | [3],[4],[9] | ||||
Spread | 9% | [3],[4],[9] | 9% | [3],[4],[9] | ||||
Total Coupon | 13.93% | [3],[4],[9] | 13.93% | [3],[4],[9] | ||||
Maturity | Nov. 13, 2028 | [3],[4],[9] | Nov. 13, 2028 | [3],[4],[9] | ||||
Principal | $ 27,855,847 | [3],[4],[9] | ||||||
Cost | 27,164,042 | [3],[4],[9] | ||||||
Fair Value | $ 26,463,055 | [3],[4],[9] | ||||||
% of Total Cash and Investments | 1.57% | [3],[4],[9] | 1.57% | [3],[4],[9] | ||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 29,931,187 | [8] | $ 12,315,959 | [3] | ||||
Fair Value | $ 29,934,590 | [8] | $ 12,313,997 | [3] | ||||
% of Total Cash and Investments | 1.70% | [8] | 0.73% | [3] | 0.73% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[19] | 1% | [3],[4],[19] | ||||
Spread | 5% | [3],[4],[19] | 5% | [3],[4],[19] | ||||
Total Coupon | 9.84% | [3],[4],[19] | 9.84% | [3],[4],[19] | ||||
Maturity | May 27, 2027 | [3],[4],[19] | May 27, 2027 | [3],[4],[19] | ||||
Principal | $ 12,089,579 | [3],[4],[19] | ||||||
Cost | 12,089,579 | [3],[4],[19] | ||||||
Fair Value | $ 12,089,579 | [3],[4],[19] | ||||||
% of Total Cash and Investments | 0.72% | [3],[4],[19] | 0.72% | [3],[4],[19] | ||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.26% Total Coupon 10.50% Maturity 5/27/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[12] | ||||||
Spread | 5.26% | [8],[10],[12] | ||||||
Total Coupon | 10.50% | [8],[10],[12] | ||||||
Maturity | May 27, 2027 | [8],[10],[12] | ||||||
Principal | $ 12,089,579 | [8],[10],[12] | ||||||
Cost | 12,089,579 | [8],[10],[12] | ||||||
Fair Value | $ 12,089,579 | [8],[10],[12] | ||||||
% of Total Cash and Investments | 0.69% | [8],[10],[12] | ||||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[5] | 0.75% | [3],[4],[5] | ||||
Spread | 6.25% | [3],[4],[5] | 6.25% | [3],[4],[5] | ||||
Total Coupon | 10.68% | [3],[4],[5] | 10.68% | [3],[4],[5] | ||||
Maturity | Jun. 03, 2027 | [3],[4],[5] | Jun. 03, 2027 | [3],[4],[5] | ||||
Principal | $ 230,903 | [3],[4],[5] | ||||||
Cost | 226,708 | [3],[4],[5] | ||||||
Fair Value | $ 224,899 | [3],[4],[5] | ||||||
% of Total Cash and Investments | 0.01% | [3],[4],[5] | 0.01% | [3],[4],[5] | ||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.48% Maturity 6/3/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10],[17] | ||||||
Spread | 6.25% | [8],[10],[17] | ||||||
Total Coupon | 11.48% | [8],[10],[17] | ||||||
Maturity | Jun. 03, 2027 | [8],[10],[17] | ||||||
Principal | $ 229,745 | [8],[10],[17] | ||||||
Cost | 225,912 | [8],[10],[17] | ||||||
Fair Value | $ 224,231 | [8],[10],[17] | ||||||
% of Total Cash and Investments | 0.01% | [8],[10],[17] | ||||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 13.50% Maturity 6/3/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10],[17] | ||||||
Spread | 5.25% | [8],[10],[17] | ||||||
Total Coupon | 13.50% | [8],[10],[17] | ||||||
Maturity | Jun. 03, 2027 | [8],[10],[17] | ||||||
Principal | $ 9,260 | [8],[10],[17] | ||||||
Cost | 8,966 | [8],[10],[17] | ||||||
Fair Value | $ 8,815 | [8],[10],[17] | ||||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[5],[15] | 0.75% | [3],[4],[5],[15] | ||||
Spread | 6.25% | [3],[4],[5],[15] | 6.25% | [3],[4],[5],[15] | ||||
Total Coupon | 10.68% | [3],[4],[5],[15] | 10.68% | [3],[4],[5],[15] | ||||
Maturity | Jun. 03, 2027 | [3],[4],[5],[15] | Jun. 03, 2027 | [3],[4],[5],[15] | ||||
Principal | $ 0 | [3],[4],[5],[15] | ||||||
Cost | 328 | [3],[4],[5],[15] | ||||||
Fair Value | $ (481) | [3],[4],[5],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[5],[15] | 0% | [3],[4],[5],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16] | ||||||
Spread | 7.50% | [8],[10],[16] | ||||||
Total Coupon | 12.67% | [8],[10],[16] | ||||||
Maturity | Aug. 07, 2028 | [8],[10],[16] | ||||||
Cost | $ (28,939) | [8],[10],[16] | ||||||
Fair Value | $ (28,991) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7.50% | [8],[10] | ||||||
Total Coupon | 12.67% | [8],[10] | ||||||
Maturity | Aug. 07, 2028 | [8],[10] | ||||||
Principal | $ 18,184,544 | [8],[10] | ||||||
Cost | 17,671,835 | [8],[10] | ||||||
Fair Value | $ 17,677,195 | [8],[10] | ||||||
% of Total Cash and Investments | 1% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16] | ||||||
Spread | 7.50% | [8],[10],[16] | ||||||
Total Coupon | 12.67% | [8],[10],[16] | ||||||
Maturity | Aug. 07, 2028 | [8],[10],[16] | ||||||
Cost | $ (36,166) | [8],[10],[16] | ||||||
Fair Value | (36,239) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments IT Services | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | 45,294,616 | [8] | $ 45,219,053 | [3] | ||||
Fair Value | $ 44,047,335 | [8] | $ 44,266,008 | [3] | ||||
% of Total Cash and Investments | 2.50% | [8] | 2.62% | [3] | 2.62% | [3] | ||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 7.25% | [3],[4] | 7.25% | [3],[4] | ||||
Total Coupon | 11.83% | [3],[4] | 11.83% | [3],[4] | ||||
Maturity | Oct. 19, 2028 | [3],[4] | Oct. 19, 2028 | [3],[4] | ||||
Principal | $ 450,000 | [3],[4] | ||||||
Cost | 438,988 | [3],[4] | ||||||
Fair Value | $ 436,500 | [3],[4] | ||||||
% of Total Cash and Investments | 0.03% | [3],[4] | 0.03% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 12.49% Maturity 10/19/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 7.25% | [8],[10] | ||||||
Total Coupon | 12.49% | [8],[10] | ||||||
Maturity | Oct. 19, 2028 | [8],[10] | ||||||
Principal | $ 450,000 | [8],[10] | ||||||
Cost | 439,893 | [8],[10] | ||||||
Fair Value | $ 447,750 | [8],[10] | ||||||
% of Total Cash and Investments | 0.03% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[15] | 0.75% | [3],[15] | ||||
Spread | 7.25% | [3],[15] | 7.25% | [3],[15] | ||||
Total Coupon | 11.83% | [3],[15] | 11.83% | [3],[15] | ||||
Maturity | Oct. 19, 2028 | [3],[15] | Oct. 19, 2028 | [3],[15] | ||||
Principal | $ 0 | [3],[15] | ||||||
Cost | 1,089 | [3],[15] | ||||||
Fair Value | $ (1,350) | [3],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[15] | 0% | [3],[15] | ||||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 12.49% Maturity 10/19/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10],[16] | ||||||
Spread | 7.25% | [8],[10],[16] | ||||||
Total Coupon | 12.49% | [8],[10],[16] | ||||||
Maturity | Oct. 19, 2028 | [8],[10],[16] | ||||||
Cost | $ (995) | [8],[10],[16] | ||||||
Fair Value | $ (225) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [3],[4] | 0% | [3],[4] | ||||
Spread | 8% | [3],[4] | 8% | [3],[4] | ||||
Total Coupon | 13.15% | [3],[4] | 13.15% | [3],[4] | ||||
Maturity | May 28, 2029 | [3],[4] | May 28, 2029 | [3],[4] | ||||
Principal | $ 15,000,000 | [3],[4] | ||||||
Cost | 14,874,842 | [3],[4] | ||||||
Fair Value | $ 13,875,000 | [3],[4] | ||||||
% of Total Cash and Investments | 0.82% | [3],[4] | 0.82% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref SOFR - Spread 8.00% Total Coupon 13.22% Maturity 5/28/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [8],[10],[11] | ||||||
Spread | 8% | [8],[10],[11] | ||||||
Total Coupon | 13.22% | [8],[10],[11] | ||||||
Maturity | May 28, 2029 | [8],[10],[11] | ||||||
Principal | $ 15,000,000 | [8],[10],[11] | ||||||
Cost | 14,889,462 | [8],[10],[11] | ||||||
Fair Value | $ 13,605,000 | [8],[10],[11] | ||||||
% of Total Cash and Investments | 0.77% | [8],[10],[11] | ||||||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 7% | [3],[4] | 7% | [3],[4] | ||||
Total Coupon | 11.58% | [3],[4] | 11.58% | [3],[4] | ||||
Maturity | Dec. 29, 2028 | [3],[4] | Dec. 29, 2028 | [3],[4] | ||||
Principal | $ 14,908,635 | [3],[4] | ||||||
Cost | 14,461,662 | [3],[4] | ||||||
Fair Value | $ 14,461,376 | [3],[4] | ||||||
% of Total Cash and Investments | 0.85% | [3],[4] | 0.85% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 12.24% Maturity 12/29/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7% | [8],[10] | ||||||
Total Coupon | 12.24% | [8],[10] | ||||||
Maturity | Dec. 29, 2028 | [8],[10] | ||||||
Principal | $ 14,871,364 | [8],[10] | ||||||
Cost | 14,448,160 | [8],[10] | ||||||
Fair Value | $ 14,469,837 | [8],[10] | ||||||
% of Total Cash and Investments | 0.82% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[15] | 1% | [3],[4],[15] | ||||
Spread | 7% | [3],[4],[15] | 7% | [3],[4],[15] | ||||
Total Coupon | 11.58% | [3],[4],[15] | 11.58% | [3],[4],[15] | ||||
Maturity | Dec. 30, 2027 | [3],[4],[15] | Dec. 30, 2027 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 32,098 | [3],[4],[15] | ||||||
Fair Value | $ (32,098) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 12.24% Maturity 12/30/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16] | ||||||
Spread | 7% | [8],[10],[16] | ||||||
Total Coupon | 12.24% | [8],[10],[16] | ||||||
Maturity | Dec. 30, 2027 | [8],[10],[16] | ||||||
Cost | $ (28,924) | [8],[10],[16] | ||||||
Fair Value | $ (28,889) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 11.59% Maturity 5/13/2030 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 6.50% | [8],[10] | ||||||
Total Coupon | 11.59% | [8],[10] | ||||||
Maturity | May 13, 2030 | [8],[10] | ||||||
Principal | $ 900,000 | [8],[10] | ||||||
Cost | 877,546 | [8],[10] | ||||||
Fair Value | $ 883,800 | [8],[10] | ||||||
% of Total Cash and Investments | 0.05% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR 1.00% Spread 6.51% Total Coupon 11.60% Maturity 5/13/2030 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16] | ||||||
Spread | 6.51% | [8],[10],[16] | ||||||
Total Coupon | 11.60% | [8],[10],[16] | ||||||
Maturity | May 13, 2030 | [8],[10],[16] | ||||||
Cost | $ 2,208 | [8],[10],[16] | ||||||
Fair Value | $ 1,620 | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR 1.00% Spread 7.35% Total Coupon 12.61% Maturity 7/31/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7.35% | [8],[10] | ||||||
Total Coupon | 12.61% | [8],[10] | ||||||
Maturity | Jul. 31, 2025 | [8],[10] | ||||||
Principal | $ 14,671,682 | [8],[10] | ||||||
Cost | 14,671,682 | [8],[10] | ||||||
Fair Value | $ 14,671,682 | [8],[10] | ||||||
% of Total Cash and Investments | 0.83% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 7.25% | [3],[4] | 7.25% | [3],[4] | ||||
Total Coupon | 11.99% | [3],[4] | 11.99% | [3],[4] | ||||
Maturity | Jul. 31, 2023 | [3],[4] | Jul. 31, 2023 | [3],[4] | ||||
Principal | $ 14,671,682 | [3],[4] | ||||||
Cost | 14,627,537 | [3],[4] | ||||||
Fair Value | $ 14,671,682 | [3],[4] | ||||||
% of Total Cash and Investments | 0.87% | [3],[4] | 0.87% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 7.25% | [3],[4] | 7.25% | [3],[4] | ||||
Total Coupon | 11.64% | [3],[4] | 11.64% | [3],[4] | ||||
Maturity | Jul. 31, 2023 | [3],[4] | Jul. 31, 2023 | [3],[4] | ||||
Principal | $ 854,898 | [3],[4] | ||||||
Cost | 849,211 | [3],[4] | ||||||
Fair Value | $ 854,898 | [3],[4] | ||||||
% of Total Cash and Investments | 0.05% | [3],[4] | 0.05% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR 1.00% Spread 7.35% Total Coupon 12.47% Maturity 7/31/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7.35% | [8],[10] | ||||||
Total Coupon | 12.47% | [8],[10] | ||||||
Maturity | Jul. 31, 2025 | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Insurance | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 19,716,250 | [8] | $ 19,255,925 | [3] | ||||
Fair Value | $ 19,994,846 | [8] | $ 19,625,629 | [3] | ||||
% of Total Cash and Investments | 1.13% | [8] | 1.16% | [3] | 1.16% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 5.75% | [3],[4] | 5.75% | [3],[4] | ||||
Total Coupon | 10.15% | [3],[4] | 10.15% | [3],[4] | ||||
Maturity | Aug. 31, 2029 | [3],[4] | Aug. 31, 2029 | [3],[4] | ||||
Principal | $ 303,030 | [3],[4] | ||||||
Cost | 294,326 | [3],[4] | ||||||
Fair Value | $ 284,394 | [3],[4] | ||||||
% of Total Cash and Investments | 0.02% | [3],[4] | 0.02% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.62% Maturity 8/31/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 5.75% | [8],[10] | ||||||
Total Coupon | 10.62% | [8],[10] | ||||||
Maturity | Aug. 31, 2029 | [8],[10] | ||||||
Principal | $ 301,515 | [8],[10] | ||||||
Cost | 293,380 | [8],[10] | ||||||
Fair Value | $ 287,471 | [8],[10] | ||||||
% of Total Cash and Investments | 0.02% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 5.75% | [8],[10] | ||||||
Total Coupon | 10.88% | [8],[10] | ||||||
Maturity | Aug. 31, 2029 | [8],[10] | ||||||
Principal | $ 1,809,091 | [8],[10] | ||||||
Cost | 1,776,477 | [8],[10] | ||||||
Fair Value | $ 1,753,009 | [8],[10] | ||||||
% of Total Cash and Investments | 0.10% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 5.75% | [3],[4] | 5.75% | [3],[4] | ||||
Total Coupon | 9.58% | [3],[4] | 9.58% | [3],[4] | ||||
Maturity | Aug. 31, 2029 | [3],[4] | Aug. 31, 2029 | [3],[4] | ||||
Principal | $ 1,818,182 | [3],[4] | ||||||
Cost | 1,783,546 | [3],[4] | ||||||
Fair Value | $ 1,743,636 | [3],[4] | ||||||
% of Total Cash and Investments | 0.10% | [3],[4] | 0.10% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 5.75% | [8],[10] | ||||||
Total Coupon | 10.99% | [8],[10] | ||||||
Maturity | Aug. 31, 2028 | [8],[10] | ||||||
Principal | $ 37,879 | [8],[10] | ||||||
Cost | 33,953 | [8],[10] | ||||||
Fair Value | $ 30,833 | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[15] | 0.75% | [3],[4],[15] | ||||
Spread | 5.75% | [3],[4],[15] | 5.75% | [3],[4],[15] | ||||
Total Coupon | 9.58% | [3],[4],[15] | 9.58% | [3],[4],[15] | ||||
Maturity | Aug. 31, 2028 | [3],[4],[15] | Aug. 31, 2028 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 4,291 | [3],[4],[15] | ||||||
Fair Value | $ (9,318) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6.25% | [3],[4] | 6.25% | [3],[4] | ||||
Total Coupon | 10.63% | [3],[4] | 10.63% | [3],[4] | ||||
Maturity | Oct. 01, 2026 | [3],[4] | Oct. 01, 2026 | [3],[4] | ||||
Principal | $ 4,834,127 | [3],[4] | ||||||
Cost | 4,769,068 | [3],[4] | ||||||
Fair Value | $ 4,519,909 | [3],[4] | ||||||
% of Total Cash and Investments | 0.27% | [3],[4] | 0.27% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.45% Maturity 10/1/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 6.25% | [8],[10] | ||||||
Total Coupon | 11.45% | [8],[10] | ||||||
Maturity | Oct. 01, 2026 | [8],[10] | ||||||
Principal | $ 4,809,463 | [8],[10] | ||||||
Cost | 4,753,508 | [8],[10] | ||||||
Fair Value | $ 4,453,563 | [8],[10] | ||||||
% of Total Cash and Investments | 0.24% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6.25% | [3],[4] | 6.25% | [3],[4] | ||||
Total Coupon | 11.21% | [3],[4] | 11.21% | [3],[4] | ||||
Maturity | Oct. 01, 2026 | [3],[4] | Oct. 01, 2026 | [3],[4] | ||||
Principal | $ 458,333 | [3],[4] | ||||||
Cost | 450,271 | [3],[4] | ||||||
Fair Value | $ 417,708 | [3],[4] | ||||||
% of Total Cash and Investments | 0.02% | [3],[4] | 0.02% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.46% Maturity 10/1/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 6.25% | [8],[10] | ||||||
Total Coupon | 11.46% | [8],[10] | ||||||
Maturity | Oct. 01, 2026 | [8],[10] | ||||||
Principal | $ 520,833 | [8],[10] | ||||||
Cost | 513,648 | [8],[10] | ||||||
Fair Value | $ 474,583 | [8],[10] | ||||||
% of Total Cash and Investments | 0.03% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 6.50% | [3],[4] | 6.50% | [3],[4] | ||||
Total Coupon | 10.82% | [3],[4] | 10.82% | [3],[4] | ||||
Maturity | Aug. 27, 2025 | [3],[4] | Aug. 27, 2025 | [3],[4] | ||||
Principal | $ 10,254,564 | [3],[4] | ||||||
Cost | 10,077,026 | [3],[4] | ||||||
Fair Value | $ 10,172,528 | [3],[4] | ||||||
% of Total Cash and Investments | 0.60% | [3],[4] | 0.60% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.76% Maturity 8/27/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 6.50% | [8],[10] | ||||||
Total Coupon | 11.76% | [8],[10] | ||||||
Maturity | Aug. 27, 2025 | [8],[10] | ||||||
Principal | $ 10,203,292 | [8],[10] | ||||||
Cost | 10,055,787 | [8],[10] | ||||||
Fair Value | $ 10,162,479 | [8],[10] | ||||||
% of Total Cash and Investments | 0.57% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[15] | 0.75% | [3],[4],[15] | ||||
Spread | 6.50% | [3],[4],[15] | 6.50% | [3],[4],[15] | ||||
Total Coupon | 10.82% | [3],[4],[15] | 10.82% | [3],[4],[15] | ||||
Maturity | Aug. 27, 2025 | [3],[4],[15] | Aug. 27, 2025 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 786,502 | [3],[4],[15] | ||||||
Fair Value | $ (82,037) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.76% Maturity 8/27/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10],[16] | ||||||
Spread | 6.50% | [8],[10],[16] | ||||||
Total Coupon | 11.76% | [8],[10],[16] | ||||||
Maturity | Aug. 27, 2025 | [8],[10],[16] | ||||||
Cost | $ (645,666) | [8],[10],[16] | ||||||
Fair Value | $ (41,018) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 6% | [3],[4] | 6% | [3],[4] | ||||
Total Coupon | 11.11% | [3],[4] | 11.11% | [3],[4] | ||||
Maturity | Nov. 01, 2028 | [3],[4] | Nov. 01, 2028 | [3],[4] | ||||
Principal | $ 1,860,573 | [3],[4] | ||||||
Cost | 1,831,392 | [3],[4] | ||||||
Fair Value | $ 1,764,330 | [3],[4] | ||||||
% of Total Cash and Investments | 0.10% | [3],[4] | 0.10% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.22% Maturity 11/1/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 6% | [8],[10] | ||||||
Total Coupon | 11.22% | [8],[10] | ||||||
Maturity | Nov. 01, 2028 | [8],[10] | ||||||
Principal | $ 2,123,430 | [8],[10] | ||||||
Cost | 2,097,176 | [8],[10] | ||||||
Fair Value | $ 2,053,357 | [8],[10] | ||||||
% of Total Cash and Investments | 0.12% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 6% | [3],[4] | 6% | [3],[4] | ||||
Total Coupon | 11.12% | [3],[4] | 11.12% | [3],[4] | ||||
Maturity | Nov. 01, 2028 | [3],[4] | Nov. 01, 2028 | [3],[4] | ||||
Principal | $ 852,857 | [3],[4] | ||||||
Cost | 841,089 | [3],[4] | ||||||
Fair Value | $ 814,479 | [3],[4] | ||||||
% of Total Cash and Investments | 0.05% | [3],[4] | 0.05% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.25% Maturity 11/1/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 6% | [8],[10] | ||||||
Total Coupon | 11.25% | [8],[10] | ||||||
Maturity | Nov. 01, 2028 | [8],[10] | ||||||
Principal | $ 848,571 | [8],[10] | ||||||
Cost | 837,987 | [8],[10] | ||||||
Fair Value | $ 820,569 | [8],[10] | ||||||
% of Total Cash and Investments | 0.05% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 243,840,086 | [8] | $ 219,774,611 | [3] | ||||
Fair Value | $ 226,812,931 | [8] | $ 212,819,588 | [3] | ||||
% of Total Cash and Investments | 12.86% | [8] | 12.58% | [3] | 12.58% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 7% | [3],[4] | 7% | [3],[4] | ||||
Total Coupon | 10.74% | [3],[4] | 10.74% | [3],[4] | ||||
Maturity | Oct. 31, 2025 | [3],[4] | Oct. 31, 2025 | [3],[4] | ||||
Principal | $ 25,299,735 | [3],[4] | ||||||
Cost | 24,992,125 | [3],[4] | ||||||
Fair Value | $ 25,299,735 | [3],[4] | ||||||
% of Total Cash and Investments | 1.50% | [3],[4] | 1.50% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7% | [8],[10] | ||||||
Total Coupon | 12.34% | [8],[10] | ||||||
Maturity | Oct. 31, 2025 | [8],[10] | ||||||
Principal | $ 25,299,735 | [8],[10] | ||||||
Cost | 25,050,817 | [8],[10] | ||||||
Fair Value | $ 25,299,735 | [8],[10] | ||||||
% of Total Cash and Investments | 1.43% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 7% | [3],[4] | 7% | [3],[4] | ||||
Total Coupon | 10.64% | [3],[4] | 10.64% | [3],[4] | ||||
Maturity | Oct. 31, 2025 | [3],[4] | Oct. 31, 2025 | [3],[4] | ||||
Principal | $ 1,112,098 | [3],[4] | ||||||
Cost | 1,094,116 | [3],[4] | ||||||
Fair Value | $ 1,112,098 | [3],[4] | ||||||
% of Total Cash and Investments | 0.07% | [3],[4] | 0.07% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.56% Maturity 10/31/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7% | [8],[10] | ||||||
Total Coupon | 12.56% | [8],[10] | ||||||
Maturity | Oct. 31, 2025 | [8],[10] | ||||||
Principal | $ 1,475,232 | [8],[10] | ||||||
Cost | 1,460,547 | [8],[10] | ||||||
Fair Value | $ 1,475,232 | [8],[10] | ||||||
% of Total Cash and Investments | 0.08% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 7.50% | [3],[4] | 7.50% | [3],[4] | ||||
Total Coupon | 11.86% | [3],[4] | 11.86% | [3],[4] | ||||
Maturity | Aug. 22, 2027 | [3],[4] | Aug. 22, 2027 | [3],[4] | ||||
Principal | $ 5,717,940 | [3],[4] | ||||||
Cost | 5,663,515 | [3],[4] | ||||||
Fair Value | $ 5,637,889 | [3],[4] | ||||||
% of Total Cash and Investments | 0.33% | [3],[4] | 0.33% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.73% Maturity 8/22/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7.50% | [8],[10] | ||||||
Total Coupon | 12.73% | [8],[10] | ||||||
Maturity | Aug. 22, 2027 | [8],[10] | ||||||
Principal | $ 5,717,940 | [8],[10] | ||||||
Cost | 5,667,686 | [8],[10] | ||||||
Fair Value | $ 5,609,300 | [8],[10] | ||||||
% of Total Cash and Investments | 0.32% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 8.88% | [3],[4] | 8.88% | [3],[4] | ||||
Total Coupon | 13.26% | [3],[4] | 13.26% | [3],[4] | ||||
Maturity | Oct. 25, 2029 | [3],[4] | Oct. 25, 2029 | [3],[4] | ||||
Principal | $ 20,715,038 | [3],[4] | ||||||
Cost | 20,337,084 | [3],[4] | ||||||
Fair Value | $ 18,643,534 | [3],[4] | ||||||
% of Total Cash and Investments | 1.10% | [3],[4] | 1.10% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.88% Total Coupon 14.09% Maturity 10/25/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[11] | ||||||
Spread | 8.88% | [8],[11] | ||||||
Total Coupon | 14.09% | [8],[11] | ||||||
Maturity | Oct. 25, 2029 | [8],[11] | ||||||
Principal | $ 20,715,038 | [8],[11] | ||||||
Cost | 20,370,737 | [8],[11] | ||||||
Fair Value | $ 11,548,634 | [8],[11] | ||||||
% of Total Cash and Investments | 0.65% | [8],[11] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[17] | ||||||
Spread | 7.25% | [8],[10],[17] | ||||||
Total Coupon | 12.05% | [8],[10],[17] | ||||||
Maturity | Jan. 26, 2029 | [8],[10],[17] | ||||||
Principal | $ 10,875,000 | [8],[10],[17] | ||||||
Cost | 10,561,830 | [8],[10],[17] | ||||||
Fair Value | $ 10,570,500 | [8],[10],[17] | ||||||
% of Total Cash and Investments | 0.60% | [8],[10],[17] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16],[17] | ||||||
Spread | 7.25% | [8],[10],[16],[17] | ||||||
Total Coupon | 12.05% | [8],[10],[16],[17] | ||||||
Maturity | Jan. 26, 2029 | [8],[10],[16],[17] | ||||||
Cost | $ (24,571) | [8],[10],[16],[17] | ||||||
Fair Value | $ (24,696) | [8],[10],[16],[17] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[17] | ||||||
Spread | 7.25% | [8],[10],[17] | ||||||
Total Coupon | 12.05% | [8],[10],[17] | ||||||
Maturity | Jan. 26, 2029 | [8],[10],[17] | ||||||
Principal | $ 3,000,000 | [8],[10],[17] | ||||||
Cost | 2,913,608 | [8],[10],[17] | ||||||
Fair Value | $ 2,916,000 | [8],[10],[17] | ||||||
% of Total Cash and Investments | 0.17% | [8],[10],[17] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16],[17] | ||||||
Spread | 7.25% | [8],[10],[16],[17] | ||||||
Total Coupon | 12.05% | [8],[10],[16],[17] | ||||||
Maturity | Jan. 26, 2029 | [8],[10],[16],[17] | ||||||
Cost | $ (6,770) | [8],[10],[16],[17] | ||||||
Fair Value | $ (6,804) | [8],[10],[16],[17] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1.50% | [3],[4],[14] | 1.50% | [3],[4],[14] | ||||
Spread PIK | 2.50% | [3],[4],[14] | 2.50% | [3],[4],[14] | ||||
Spread Cash | 5.50% | [3],[4],[14] | 5.50% | [3],[4],[14] | ||||
Total Coupon | 12.81% | [3],[4],[14] | 12.81% | [3],[4],[14] | ||||
Maturity | Apr. 01, 2025 | [3],[4],[14] | Apr. 01, 2025 | [3],[4],[14] | ||||
Principal | $ 56,241,443 | [3],[4],[14] | ||||||
Cost | 56,101,006 | [3],[4],[14] | ||||||
Fair Value | $ 55,791,511 | [3],[4],[14] | ||||||
% of Total Cash and Investments | 3.27% | [3],[4],[14] | 3.27% | [3],[4],[14] | ||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.50% Maturity 4/1/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1.50% | [8],[10],[23] | ||||||
Spread PIK | 2.50% | [8],[10],[23] | ||||||
Spread Cash | 5.50% | [8],[10],[23] | ||||||
Total Coupon | 13.50% | [8],[10],[23] | ||||||
Maturity | Apr. 01, 2025 | [8],[10],[23] | ||||||
Principal | $ 56,956,023 | [8],[10],[23] | ||||||
Cost | 56,866,679 | [8],[10],[23] | ||||||
Fair Value | $ 56,614,287 | [8],[10],[23] | ||||||
% of Total Cash and Investments | 3.21% | [8],[10],[23] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [3],[4] | 0% | [3],[4] | ||||
Spread PIK | 9.50% | [8],[10] | 9.50% | [3],[4] | 9.50% | [3],[4] | ||
Total Coupon | 9.50% | [8],[10] | 9.50% | [3],[4] | 9.50% | [3],[4] | ||
Maturity | Apr. 01, 2025 | [8],[10] | Apr. 01, 2025 | [3],[4] | Apr. 01, 2025 | [3],[4] | ||
Principal | $ 3,262,293 | [8],[10] | $ 3,109,912 | [3],[4] | ||||
Cost | 772,415 | [8],[10] | 620,035 | [3],[4] | ||||
Fair Value | $ 3,076,342 | [8],[10] | $ 2,882,889 | [3],[4] | ||||
% of Total Cash and Investments | 0.17% | [8],[10] | 0.17% | [3],[4] | 0.17% | [3],[4] | ||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.26% Maturity 7/8/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread PIK | 4% | [8],[10] | ||||||
Spread Cash | 4% | [8],[10] | ||||||
Total Coupon | 13.26% | [8],[10] | ||||||
Maturity | Jul. 08, 2027 | [8],[10] | ||||||
Principal | $ 519,314 | [8],[10] | ||||||
Cost | 515,230 | [8],[10] | ||||||
Fair Value | $ 514,121 | [8],[10] | ||||||
% of Total Cash and Investments | 0.03% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread PIK | 4% | [3],[4] | 4% | [3],[4] | ||||
Spread Cash | 4% | [3],[4] | 4% | [3],[4] | ||||
Total Coupon | 12.77% | [3],[4] | 12.77% | [3],[4] | ||||
Maturity | Jul. 08, 2027 | [3],[4] | Jul. 08, 2027 | [3],[4] | ||||
Principal | $ 508,896 | [3],[4] | ||||||
Cost | 504,226 | [3],[4] | ||||||
Fair Value | $ 500,245 | [3],[4] | ||||||
% of Total Cash and Investments | 0.03% | [3],[4] | 0.03% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.34% Maturity 6/8/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread PIK | 2.50% | [8],[10] | ||||||
Spread Cash | 5% | [8],[10] | ||||||
Total Coupon | 12.34% | [8],[10] | ||||||
Maturity | Jun. 08, 2028 | [8],[10] | ||||||
Principal | $ 7,651,471 | [8],[10] | ||||||
Cost | 7,521,980 | [8],[10] | ||||||
Fair Value | $ 7,467,836 | [8],[10] | ||||||
% of Total Cash and Investments | 0.42% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread PIK | 2.50% | [3],[4] | 2.50% | [3],[4] | ||||
Spread Cash | 5% | [3],[4] | 5% | [3],[4] | ||||
Total Coupon | 11.58% | [3],[4] | 11.58% | [3],[4] | ||||
Maturity | Jun. 08, 2028 | [3],[4] | Jun. 08, 2028 | [3],[4] | ||||
Principal | $ 7,555,674 | [3],[4] | ||||||
Cost | 7,415,417 | [3],[4] | ||||||
Fair Value | $ 7,381,138 | [3],[4] | ||||||
% of Total Cash and Investments | 0.44% | [3],[4] | 0.44% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [3] | 0% | [3] | ||||
Spread | 12% | [8] | 12% | [3] | 12% | [3] | ||
Total Coupon | 12% | [8] | 12% | [3] | 12% | [3] | ||
Maturity | Jul. 27, 2028 | [8] | Jul. 27, 2028 | [3] | Jul. 27, 2028 | [3] | ||
Principal | $ 4,206,856 | [8] | $ 2,152,739 | [3] | ||||
Cost | 3,838,741 | [8] | 1,937,465 | [3] | ||||
Fair Value | $ 3,460,139 | [8] | $ 2,012,811 | [3] | ||||
% of Total Cash and Investments | 0.20% | [8] | 0.12% | [3] | 0.12% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR 0.75% Spread 8.25% Total Coupon 13.53% Maturity 7/27/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[11] | ||||||
Spread | 8.25% | [8],[11] | ||||||
Total Coupon | 13.53% | [8],[11] | ||||||
Maturity | Jul. 27, 2029 | [8],[11] | ||||||
Principal | $ 20,000,000 | [8],[11] | ||||||
Cost | 19,766,144 | [8],[11] | ||||||
Fair Value | $ 13,200,000 | [8],[11] | ||||||
% of Total Cash and Investments | 0.75% | [8],[11] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[9] | 0.75% | [3],[9] | ||||
Spread | 8.25% | [3],[9] | 8.25% | [3],[9] | ||||
Total Coupon | 12.67% | [3],[9] | 12.67% | [3],[9] | ||||
Maturity | Jul. 27, 2029 | [3],[9] | Jul. 27, 2029 | [3],[9] | ||||
Principal | $ 20,000,000 | [3],[9] | ||||||
Cost | 19,751,604 | [3],[9] | ||||||
Fair Value | $ 15,900,000 | [3],[9] | ||||||
% of Total Cash and Investments | 0.94% | [3],[9] | 0.94% | [3],[9] | ||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR 1.00% Spread 7.75% Total Coupon 12.79% Maturity 2/1/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7.75% | [8],[10] | ||||||
Total Coupon | 12.79% | [8],[10] | ||||||
Maturity | Feb. 01, 2029 | [8],[10] | ||||||
Principal | $ 9,838,988 | [8],[10] | ||||||
Cost | 9,610,892 | [8],[10] | ||||||
Fair Value | $ 9,661,886 | [8],[10] | ||||||
% of Total Cash and Investments | 0.55% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR 1.00% Spread 7.75% Total Coupon 12.79% Maturity 2/1/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16] | ||||||
Spread | 7.75% | [8],[10],[16] | ||||||
Total Coupon | 12.79% | [8],[10],[16] | ||||||
Maturity | Feb. 01, 2029 | [8],[10],[16] | ||||||
Cost | $ (28,642) | [8],[10],[16] | ||||||
Fair Value | $ (22,138) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1.80% | [3],[4],[14] | 1.80% | [3],[4],[14] | ||||
Spread | 7% | [3],[4],[14] | 7% | [3],[4],[14] | ||||
Total Coupon | 11.12% | [3],[4],[14] | 11.12% | [3],[4],[14] | ||||
Maturity | Jun. 10, 2027 | [3],[4],[14] | Jun. 10, 2027 | [3],[4],[14] | ||||
Principal | $ 8,782,078 | [3],[4],[14] | ||||||
Cost | 8,724,912 | [3],[4],[14] | ||||||
Fair Value | $ 7,769,872 | [3],[4],[14] | ||||||
% of Total Cash and Investments | 0.46% | [3],[4],[14] | 0.46% | [3],[4],[14] | ||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1.80% | [3],[4],[14] | 1.80% | [3],[4],[14] | ||||
Spread | 7% | [3],[4],[14] | 7% | [3],[4],[14] | ||||
Total Coupon | 11.12% | [3],[4],[14] | 11.12% | [3],[4],[14] | ||||
Maturity | Jun. 10, 2027 | [3],[4],[14] | Jun. 10, 2027 | [3],[4],[14] | ||||
Principal | $ 8,608,961 | [3],[4],[14] | ||||||
Cost | 8,496,728 | [3],[4],[14] | ||||||
Fair Value | $ 8,148,381 | [3],[4],[14] | ||||||
% of Total Cash and Investments | 0.48% | [3],[4],[14] | 0.48% | [3],[4],[14] | ||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.66% Maturity 6/10/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1.80% | [8],[10] | ||||||
Spread | 7.50% | [8],[10] | ||||||
Total Coupon | 12.66% | [8],[10] | ||||||
Maturity | Jun. 10, 2027 | [8],[10] | ||||||
Principal | $ 7,464,767 | [8],[10] | ||||||
Cost | 7,425,271 | [8],[10] | ||||||
Fair Value | $ 6,837,726 | [8],[10] | ||||||
% of Total Cash and Investments | 0.39% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.66% Maturity 6/10/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1.80% | [8],[10],[23] | ||||||
Spread | 7.50% | [8],[10],[23] | ||||||
Total Coupon | 12.66% | [8],[10],[23] | ||||||
Maturity | Jun. 10, 2027 | [8],[10],[23] | ||||||
Principal | $ 7,317,617 | [8],[10],[23] | ||||||
Cost | 7,234,335 | [8],[10],[23] | ||||||
Fair Value | $ 6,702,937 | [8],[10],[23] | ||||||
% of Total Cash and Investments | 0.38% | [8],[10],[23] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 8% | [3],[4] | 8% | [3],[4] | ||||
Total Coupon | 11.83% | [3],[4] | 11.83% | [3],[4] | ||||
Maturity | Apr. 06, 2027 | [3],[4] | Apr. 06, 2027 | [3],[4] | ||||
Principal | $ 32,582,872 | [3],[4] | ||||||
Cost | 32,075,239 | [3],[4] | ||||||
Fair Value | $ 31,312,141 | [3],[4] | ||||||
% of Total Cash and Investments | 1.85% | [3],[4] | 1.85% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 8.00% Total Coupon 13.04% Maturity 4/6/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 8% | [8],[10] | ||||||
Total Coupon | 13.04% | [8],[10] | ||||||
Maturity | Apr. 06, 2027 | [8],[10] | ||||||
Principal | $ 32,582,872 | [8],[10] | ||||||
Cost | 32,124,543 | [8],[10] | ||||||
Fair Value | $ 31,084,060 | [8],[10] | ||||||
% of Total Cash and Investments | 1.77% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 8% | [3],[4] | 8% | [3],[4] | ||||
Total Coupon | 12.36% | [3],[4] | 12.36% | [3],[4] | ||||
Maturity | Apr. 06, 2027 | [3],[4] | Apr. 06, 2027 | [3],[4] | ||||
Principal | $ 1,208,564 | [3],[4] | ||||||
Cost | 1,174,147 | [3],[4] | ||||||
Fair Value | $ 1,114,296 | [3],[4] | ||||||
% of Total Cash and Investments | 0.07% | [3],[4] | 0.07% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 8.00% Total Coupon 13.04% Maturity 4/6/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 8% | [8],[10] | ||||||
Total Coupon | 13.04% | [8],[10] | ||||||
Maturity | Apr. 06, 2027 | [8],[10] | ||||||
Principal | $ 1,208,564 | [8],[10] | ||||||
Cost | 1,177,779 | [8],[10] | ||||||
Fair Value | $ 1,097,376 | [8],[10] | ||||||
% of Total Cash and Investments | 0.06% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [3],[4] | 0% | [3],[4] | ||||
Spread | 8% | [3],[4] | 8% | [3],[4] | ||||
Total Coupon | 12.38% | [3],[4] | 12.38% | [3],[4] | ||||
Maturity | Apr. 02, 2027 | [3],[4] | Apr. 02, 2027 | [3],[4] | ||||
Principal | $ 9,903,019 | [3],[4] | ||||||
Cost | 9,773,676 | [3],[4] | ||||||
Fair Value | $ 9,625,734 | [3],[4] | ||||||
% of Total Cash and Investments | 0.57% | [3],[4] | 0.57% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR - Spread 8.00% Total Coupon 13.20% Maturity 4/2/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Spread | 8% | [8],[10] | ||||||
Total Coupon | 13.20% | [8],[10] | ||||||
Maturity | Apr. 02, 2027 | [8],[10] | ||||||
Principal | $ 9,903,019 | [8],[10] | ||||||
Cost | 9,789,288 | [8],[10] | ||||||
Fair Value | $ 9,853,504 | [8],[10] | ||||||
% of Total Cash and Investments | 0.56% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR - Spread 8.55% Total Coupon 11.80% Maturity 10/1/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Spread | 8.55% | [8],[10],[17],[23],[26] | ||||||
Total Coupon | 11.80% | [8],[10],[17],[23],[26] | ||||||
Maturity | Oct. 01, 2024 | [8],[10],[17],[23],[26] | ||||||
Principal | $ 7,500,000 | [8],[10],[17],[23],[26] | ||||||
Cost | 8,258,858 | [8],[10],[17],[23],[26] | ||||||
Fair Value | $ 7,987,757 | [8],[10],[17],[23],[26] | ||||||
% of Total Cash and Investments | 0.45% | [8],[10],[17],[23],[26] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [3],[4],[5],[14],[27] | 0% | [3],[4],[5],[14],[27] | ||||
Spread | 8.55% | [3],[4],[5],[14],[27] | 8.55% | [3],[4],[5],[14],[27] | ||||
Total Coupon | 8.55% | [3],[4],[5],[14],[27] | 8.55% | [3],[4],[5],[14],[27] | ||||
Maturity | Oct. 01, 2024 | [3],[4],[5],[14],[27] | Oct. 01, 2024 | [3],[4],[5],[14],[27] | ||||
Principal | € | € 7,500,000 | [3],[4],[5],[14],[27] | ||||||
Cost | $ 8,221,114 | [3],[4],[5],[14],[27] | ||||||
Fair Value | $ 7,783,454 | [3],[4],[5],[14],[27] | ||||||
% of Total Cash and Investments | 0.46% | [3],[4],[5],[14],[27] | 0.46% | [3],[4],[5],[14],[27] | ||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 10.22% Maturity 3/9/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 6.50% | [8],[10] | ||||||
Total Coupon | 10.22% | [8],[10] | ||||||
Maturity | Mar. 09, 2028 | [8],[10] | ||||||
Principal | $ 8,143,975 | [8],[10] | ||||||
Cost | 7,981,900 | [8],[10] | ||||||
Fair Value | $ 7,939,561 | [8],[10] | ||||||
% of Total Cash and Investments | 0.45% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6.50% | [3],[4] | 6.50% | [3],[4] | ||||
Total Coupon | 9.92% | [3],[4] | 9.92% | [3],[4] | ||||
Maturity | Mar. 09, 2028 | [3],[4] | Mar. 09, 2028 | [3],[4] | ||||
Principal | $ 8,143,975 | [3],[4] | ||||||
Cost | 7,965,825 | [3],[4] | ||||||
Fair Value | $ 7,876,038 | [3],[4] | ||||||
% of Total Cash and Investments | 0.47% | [3],[4] | 0.47% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 6.25% Total Coupon 11.35% Maturity 8/16/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 6.25% | [8],[10] | ||||||
Total Coupon | 11.35% | [8],[10] | ||||||
Maturity | Aug. 16, 2029 | [8],[10] | ||||||
Principal | $ 462,462 | [8],[10] | ||||||
Cost | 454,107 | [8],[10] | ||||||
Fair Value | $ 459,549 | [8],[10] | ||||||
% of Total Cash and Investments | 0.03% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 6.25% | [3],[4] | 6.25% | [3],[4] | ||||
Total Coupon | 10.58% | [3],[4] | 10.58% | [3],[4] | ||||
Maturity | Aug. 16, 2029 | [3],[4] | Aug. 16, 2029 | [3],[4] | ||||
Principal | $ 462,462 | [3],[4] | ||||||
Cost | 453,467 | [3],[4] | ||||||
Fair Value | $ 448,450 | [3],[4] | ||||||
% of Total Cash and Investments | 0.03% | [3],[4] | 0.03% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 6.25% Total Coupon 11.35% Maturity 8/16/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10],[16] | ||||||
Spread | 6.25% | [8],[10],[16] | ||||||
Total Coupon | 11.35% | [8],[10],[16] | ||||||
Maturity | Aug. 16, 2028 | [8],[10],[16] | ||||||
Cost | $ (642) | [8],[10],[16] | ||||||
Fair Value | $ (278) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[15] | 0.75% | [3],[4],[15] | ||||
Spread | 6.25% | [3],[4],[15] | 6.25% | [3],[4],[15] | ||||
Total Coupon | 10.58% | [3],[4],[15] | 10.58% | [3],[4],[15] | ||||
Maturity | Aug. 16, 2028 | [3],[4],[15] | Aug. 16, 2028 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 704 | [3],[4],[15] | ||||||
Fair Value | $ (1,092) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread (0.75% Cash + 6.25% PIK Total Coupon 12.22% Maturity 1/24/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10],[17],[28] | ||||||
Spread PIK | 6.25% | [8],[10],[17],[28] | ||||||
Spread Cash | 0.75% | [8],[10],[17],[28] | ||||||
Total Coupon | 12.22% | [8],[10],[17],[28] | ||||||
Maturity | Jan. 24, 2028 | [8],[10],[17],[28] | ||||||
Principal | $ 524,983 | [8],[10],[17],[28] | ||||||
Cost | 516,320 | [8],[10],[17],[28] | ||||||
Fair Value | $ 515,533 | [8],[10],[17],[28] | ||||||
% of Total Cash and Investments | 0.03% | [8],[10],[17],[28] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread (0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Spread PIK | 6.50% | [3],[4],[5],[22] | 6.50% | [3],[4],[5],[22] | ||||
Spread Cash | 0.75% | [3],[4],[5],[22] | 0.75% | [3],[4],[5],[22] | ||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[5],[22] | 0.75% | [3],[4],[5],[22] | ||||
Total Coupon | 11.46% | [3],[4],[5],[22] | 11.46% | [3],[4],[5],[22] | ||||
Maturity | Jan. 24, 2028 | [3],[4],[5],[22] | Jan. 24, 2028 | [3],[4],[5],[22] | ||||
Principal | $ 508,856 | [3],[4],[5],[22] | ||||||
Cost | 499,502 | [3],[4],[5],[22] | ||||||
Fair Value | $ 494,506 | [3],[4],[5],[22] | ||||||
% of Total Cash and Investments | 0.03% | [3],[4],[5],[22] | 0.03% | [3],[4],[5],[22] | ||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[15] | 1% | [3],[4],[15] | ||||
Spread | 6% | [3],[4],[15] | 6% | [3],[4],[15] | ||||
Total Coupon | 10.92% | [3],[4],[15] | 10.92% | [3],[4],[15] | ||||
Maturity | Dec. 01, 2027 | [3],[4],[15] | Dec. 01, 2027 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 13,985 | [3],[4],[15] | ||||||
Fair Value | $ (168,750) | [3],[4],[15] | ||||||
% of Total Cash and Investments | (0.01%) | [3],[4],[15] | (0.01%) | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6% | [3],[4] | 6% | [3],[4] | ||||
Total Coupon | 10.92% | [3],[4] | 10.92% | [3],[4] | ||||
Maturity | Dec. 01, 2027 | [3],[4] | Dec. 01, 2027 | [3],[4] | ||||
Principal | $ 3,490,057 | [3],[4] | ||||||
Cost | 3,429,466 | [3],[4] | ||||||
Fair Value | $ 2,799,026 | [3],[4] | ||||||
% of Total Cash and Investments | 0.17% | [3],[4] | 0.17% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 13.31% Maturity 12/1/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread PIK | 2% | [8],[10] | ||||||
Spread Cash | 6% | [8],[10] | ||||||
Total Coupon | 13.31% | [8],[10] | ||||||
Maturity | Dec. 01, 2027 | [8],[10] | ||||||
Principal | $ 3,507,841 | [8],[10] | ||||||
Cost | 3,451,388 | [8],[10] | ||||||
Fair Value | $ 2,553,708 | [8],[10] | ||||||
% of Total Cash and Investments | 0.14% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6% | [3],[4] | 6% | [3],[4] | ||||
Total Coupon | 10.98% | [3],[4] | 10.98% | [3],[4] | ||||
Maturity | Dec. 01, 2027 | [3],[4] | Dec. 01, 2027 | [3],[4] | ||||
Principal | $ 568,182 | [3],[4] | ||||||
Cost | 558,631 | [3],[4] | ||||||
Fair Value | $ 455,682 | [3],[4] | ||||||
% of Total Cash and Investments | 0.03% | [3],[4] | 0.03% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 13.36% Maturity 12/1/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread PIK | 2% | [8],[10] | ||||||
Spread Cash | 6% | [8],[10] | ||||||
Total Coupon | 13.36% | [8],[10] | ||||||
Maturity | Dec. 01, 2027 | [8],[10] | ||||||
Principal | $ 578,466 | [8],[10] | ||||||
Cost | 569,616 | [8],[10] | ||||||
Fair Value | $ 421,124 | [8],[10] | ||||||
% of Total Cash and Investments | 0.02% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 12,903,678 | [8],[10] | $ 12,894,239 | [3] | ||||
Fair Value | $ 11,219,607 | [8] | $ 10,550,537 | [3] | ||||
% of Total Cash and Investments | 0.64% | [8] | 0.63% | [3] | 0.63% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 5.25% | [3],[4] | 5.25% | [3],[4] | ||||
Total Coupon | 12.25% | [3],[4] | 12.25% | [3],[4] | ||||
Maturity | Dec. 29, 2027 | [3],[4] | Dec. 29, 2027 | [3],[4] | ||||
Principal | $ 964,286 | [3],[4] | ||||||
Cost | 898,056 | [3],[4] | ||||||
Fair Value | $ 897,750 | [3],[4] | ||||||
% of Total Cash and Investments | 0.05% | [3],[4] | 0.05% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.47% Maturity 12/29/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10],[11] | ||||||
Spread | 6.25% | [8],[10] | ||||||
Total Coupon | 11.47% | [8],[10] | ||||||
Maturity | Dec. 29, 2027 | [8],[10],[11] | ||||||
Principal | $ 959,464 | [8],[10] | ||||||
Cost | 898,728 | [8],[10] | ||||||
Fair Value | $ 899,018 | [8],[10] | ||||||
% of Total Cash and Investments | 0.05% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[9] | 0.75% | [3],[4],[9] | ||||
Spread | 8% | [3],[4],[9] | 8% | [3],[4],[9] | ||||
Total Coupon | 13.21% | [3],[4],[9] | 13.21% | [3],[4],[9] | ||||
Maturity | Dec. 14, 2028 | [3],[4],[9] | Dec. 14, 2028 | [3],[4],[9] | ||||
Principal | $ 12,141,870 | [3],[4],[9] | ||||||
Cost | 11,996,183 | [3],[4],[9] | ||||||
Fair Value | $ 9,652,787 | [3],[4],[9] | ||||||
% of Total Cash and Investments | 0.58% | [3],[4],[9] | 0.58% | [3],[4],[9] | ||||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.55% Maturity 12/14/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10],[11] | ||||||
Spread | 8% | [8],[10],[11] | ||||||
Total Coupon | 13.55% | [8],[10],[11] | ||||||
Maturity | Dec. 14, 2028 | [8],[10],[11] | ||||||
Principal | $ 12,141,870 | [8],[10],[11] | ||||||
Cost | 12,004,950 | [8],[10],[11] | ||||||
Fair Value | $ 10,320,589 | [8],[10],[11] | ||||||
% of Total Cash and Investments | 0.59% | [8],[10],[11] | ||||||
Investment, Identifier [Axis]: Debt Investments Leisure Products | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 2,163,550 | [8] | $ 2,069,461 | [3] | ||||
Fair Value | $ 2,095,242 | [8] | $ 2,017,910 | [3] | ||||
% of Total Cash and Investments | 0.12% | [8] | 0.12% | [3] | 0.12% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread PIK | 3.50% | [3],[4] | 3.50% | [3],[4] | ||||
Spread Cash | 5.75% | [3],[4] | 5.75% | [3],[4] | ||||
Total Coupon | 13.16% | [3],[4] | 13.16% | [3],[4] | ||||
Maturity | Jun. 15, 2024 | [3],[4] | Jun. 15, 2024 | [3],[4] | ||||
Principal | $ 64,693 | [3],[4] | ||||||
Cost | 64,403 | [3],[4] | ||||||
Fair Value | $ 62,623 | [3],[4] | ||||||
% of Total Cash and Investments | 0% | [3],[4] | 0% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.49% Maturity 6/15/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread PIK | 3.50% | [8],[10] | ||||||
Spread Cash | 5.75% | [8],[10] | ||||||
Total Coupon | 14.49% | [8],[10] | ||||||
Maturity | Jun. 15, 2024 | [8],[10] | ||||||
Principal | $ 68,203 | [8],[10] | ||||||
Cost | 68,002 | [8],[10] | ||||||
Fair Value | $ 65,625 | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread PIK | 3.50% | [3],[4] | 3.50% | [3],[4] | ||||
Spread Cash | 5.75% | [3],[4] | 5.75% | [3],[4] | ||||
Total Coupon | 13.66% | [3],[4] | 13.66% | [3],[4] | ||||
Maturity | Jun. 15, 2024 | [3],[4] | Jun. 15, 2024 | [3],[4] | ||||
Principal | $ 1,788,770 | [3],[4] | ||||||
Cost | 1,779,707 | [3],[4] | ||||||
Fair Value | $ 1,731,530 | [3],[4] | ||||||
% of Total Cash and Investments | 0.10% | [3],[4] | 0.10% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.45% Maturity 6/15/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread PIK | 3.50% | [8],[10] | ||||||
Spread Cash | 5.75% | [8],[10] | ||||||
Total Coupon | 14.45% | [8],[10] | ||||||
Maturity | Jun. 15, 2024 | [8],[10] | ||||||
Principal | $ 1,870,684 | [8],[10] | ||||||
Cost | 1,864,037 | [8],[10] | ||||||
Fair Value | $ 1,799,972 | [8],[10] | ||||||
% of Total Cash and Investments | 0.10% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread PIK | 3.50% | [3],[4] | 3.50% | [3],[4] | ||||
Spread Cash | 5.75% | [3],[4] | 5.75% | [3],[4] | ||||
Total Coupon | 13.66% | [3],[4] | 13.66% | [3],[4] | ||||
Maturity | Jun. 15, 2024 | [3],[4] | Jun. 15, 2024 | [3],[4] | ||||
Principal | $ 129,778 | [3],[4] | ||||||
Cost | 129,213 | [3],[4] | ||||||
Fair Value | $ 125,625 | [3],[4] | ||||||
% of Total Cash and Investments | 0.01% | [3],[4] | 0.01% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.49% Maturity 6/15/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread PIK | 3.50% | [8],[10] | ||||||
Spread Cash | 5.75% | [8],[10] | ||||||
Total Coupon | 14.49% | [8],[10] | ||||||
Maturity | Jun. 15, 2024 | [8],[10] | ||||||
Principal | $ 135,884 | [8],[10] | ||||||
Cost | 135,484 | [8],[10] | ||||||
Fair Value | $ 130,748 | [8],[10] | ||||||
% of Total Cash and Investments | 0.01% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.50% | [3],[29] | 0.50% | [3],[29] | ||||
Spread | 7% | [3],[29] | 7% | [3],[29] | ||||
Total Coupon | 11.76% | [3],[29] | 11.76% | [3],[29] | ||||
Maturity | May 25, 2027 | [3],[29] | May 25, 2027 | [3],[29] | ||||
Principal | $ 99,500 | [3],[29] | ||||||
Cost | 96,138 | [3],[29] | ||||||
Fair Value | $ 98,132 | [3],[29] | ||||||
% of Total Cash and Investments | 0.01% | [3],[29] | 0.01% | [3],[29] | ||||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR Floor 0.50% Spread 7.00% Total Coupon 12.26% Maturity 5/25/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.50% | [8],[11],[30] | ||||||
Spread | 7% | [8],[11],[30] | ||||||
Total Coupon | 12.26% | [8],[11],[30] | ||||||
Maturity | May 25, 2027 | [8],[11],[30] | ||||||
Principal | $ 99,000 | [8],[11],[30] | ||||||
Cost | 96,027 | [8],[11],[30] | ||||||
Fair Value | $ 98,897 | [8],[11],[30] | ||||||
% of Total Cash and Investments | 0.01% | [8],[11],[30] | ||||||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 6,262,341 | [8] | ||||||
Fair Value | $ 6,442,984 | [8] | ||||||
% of Total Cash and Investments | 0.37% | [8] | ||||||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16] | ||||||
Spread | 7% | [8],[10],[16] | ||||||
Total Coupon | 12.20% | [8],[10],[16] | ||||||
Maturity | Dec. 21, 2028 | [8],[10],[16] | ||||||
Principal | $ 0 | [8],[10],[16] | ||||||
Cost | (17,538) | [8],[10],[16] | ||||||
Fair Value | $ (5,463) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7% | [8],[10] | ||||||
Total Coupon | 12.20% | [8],[10] | ||||||
Maturity | Dec. 21, 2028 | [8],[10] | ||||||
Principal | $ 6,522,411 | [8],[10] | ||||||
Cost | 6,307,861 | [8],[10] | ||||||
Fair Value | $ 6,457,187 | [8],[10] | ||||||
% of Total Cash and Investments | 0.37% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16] | ||||||
Spread | 7% | [8],[10],[16] | ||||||
Total Coupon | 12.20% | [8],[10],[16] | ||||||
Maturity | Dec. 21, 2028 | [8],[10],[16] | ||||||
Principal | $ 0 | [8],[10],[16] | ||||||
Cost | (27,982) | [8],[10],[16] | ||||||
Fair Value | (8,740) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Machinery | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | 13,390,691 | [8] | $ 19,815,300 | [3] | ||||
Fair Value | $ 13,403,134 | [8] | $ 20,145,801 | [3] | ||||
% of Total Cash and Investments | 0.76% | [8] | 1.19% | [3] | 1.19% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[15] | 1% | [3],[4],[15] | ||||
Spread | 7% | [3],[4],[15] | 7% | [3],[4],[15] | ||||
Total Coupon | 11.42% | [3],[4],[15] | 11.42% | [3],[4],[15] | ||||
Maturity | Dec. 21, 2028 | [3],[4],[15] | Dec. 21, 2028 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 19,027 | [3],[4],[15] | ||||||
Fair Value | $ (19,119) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 7% | [3],[4] | 7% | [3],[4] | ||||
Total Coupon | 11.42% | [3],[4] | 11.42% | [3],[4] | ||||
Maturity | Dec. 21, 2028 | [3],[4] | Dec. 21, 2028 | [3],[4] | ||||
Principal | $ 6,555,187 | [3],[4] | ||||||
Cost | 6,326,692 | [3],[4] | ||||||
Fair Value | $ 6,325,755 | [3],[4] | ||||||
% of Total Cash and Investments | 0.37% | [3],[4] | 0.37% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[15] | 1% | [3],[4],[15] | ||||
Spread | 7% | [3],[4],[15] | 7% | [3],[4],[15] | ||||
Total Coupon | 11.42% | [3],[4],[15] | 11.42% | [3],[4],[15] | ||||
Maturity | Dec. 21, 2028 | [3],[4],[15] | Dec. 21, 2028 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 30,443 | [3],[4],[15] | ||||||
Fair Value | $ (30,591) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6.75% | [3],[4] | 6.75% | [3],[4] | ||||
Total Coupon | 10.99% | [3],[4] | 10.99% | [3],[4] | ||||
Maturity | Aug. 05, 2026 | [3],[4] | Aug. 05, 2026 | [3],[4] | ||||
Principal | $ 10,016,732 | [3],[4] | ||||||
Cost | 9,875,324 | [3],[4] | ||||||
Fair Value | $ 10,116,899 | [3],[4] | ||||||
% of Total Cash and Investments | 0.60% | [3],[4] | 0.60% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6.75% | [3],[4] | 6.75% | [3],[4] | ||||
Total Coupon | 10.99% | [3],[4] | 10.99% | [3],[4] | ||||
Maturity | Aug. 05, 2026 | [3],[4] | Aug. 05, 2026 | [3],[4] | ||||
Principal | $ 3,715,700 | [3],[4] | ||||||
Cost | 3,662,754 | [3],[4] | ||||||
Fair Value | $ 3,752,857 | [3],[4] | ||||||
% of Total Cash and Investments | 0.22% | [3],[4] | 0.22% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.90% Total Coupon 11.96% Maturity 8/5/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 6.90% | [8],[10] | ||||||
Total Coupon | 11.96% | [8],[10] | ||||||
Maturity | Aug. 05, 2028 | [8],[10] | ||||||
Principal | $ 13,662,726 | [8],[10] | ||||||
Cost | 13,390,691 | [8],[10] | ||||||
Fair Value | $ 13,403,134 | [8],[10] | ||||||
% of Total Cash and Investments | 0.76% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Media | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 66,528,725 | [8] | $ 65,840,362 | [3] | ||||
Fair Value | $ 60,636,554 | [8] | $ 61,207,307 | [3] | ||||
% of Total Cash and Investments | 3.44% | [8] | 3.62% | [3] | 3.62% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 8% | [3],[4] | 8% | [3],[4] | ||||
Total Coupon | 12.06% | [3],[4] | 12.06% | [3],[4] | ||||
Maturity | Jan. 03, 2024 | [3],[4] | Jan. 03, 2024 | [3],[4] | ||||
Principal | $ 28,016,636 | [3],[4] | ||||||
Cost | 27,815,415 | [3],[4] | ||||||
Fair Value | $ 27,624,404 | [3],[4] | ||||||
% of Total Cash and Investments | 1.63% | [3],[4] | 1.63% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.08% Maturity 1/3/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 8% | [8],[10] | ||||||
Total Coupon | 13.08% | [8],[10] | ||||||
Maturity | Jan. 03, 2024 | [8],[10] | ||||||
Principal | $ 28,016,636 | [8],[10] | ||||||
Cost | 27,862,280 | [8],[10] | ||||||
Fair Value | $ 26,699,855 | [8],[10] | ||||||
% of Total Cash and Investments | 1.52% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 8% | [3],[4] | 8% | [3],[4] | ||||
Total Coupon | 10.53% | [3],[4] | 10.53% | [3],[4] | ||||
Maturity | Jan. 03, 2024 | [3],[4] | Jan. 03, 2024 | [3],[4] | ||||
Principal | $ 661,121 | [3],[4] | ||||||
Cost | 648,192 | [3],[4] | ||||||
Fair Value | $ 637,982 | [3],[4] | ||||||
% of Total Cash and Investments | 0.04% | [3],[4] | 0.04% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.08% Maturity 1/3/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 8% | [8],[10] | ||||||
Total Coupon | 13.08% | [8],[10] | ||||||
Maturity | Jan. 03, 2024 | [8],[10] | ||||||
Principal | $ 1,156,962 | [8],[10] | ||||||
Cost | 1,146,491 | [8],[10] | ||||||
Fair Value | $ 1,079,281 | [8],[10] | ||||||
% of Total Cash and Investments | 0.06% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR Floor Spread 7% Total Coupon 12.22% Maturity 10/19/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Spread | 7% | [8],[11] | ||||||
Total Coupon | 12.22% | [8],[11] | ||||||
Maturity | Oct. 19, 2026 | [8],[11] | ||||||
Principal | $ 14,500,000 | [8],[11] | ||||||
Cost | 14,149,274 | [8],[11] | ||||||
Fair Value | $ 10,627,340 | [8],[11] | ||||||
% of Total Cash and Investments | 0.60% | [8],[11] | ||||||
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [3],[9] | 0% | [3],[9] | ||||
Spread | 7% | [3],[9] | 7% | [3],[9] | ||||
Total Coupon | 11.38% | [3],[9] | 11.38% | [3],[9] | ||||
Maturity | Oct. 19, 2026 | [3],[9] | Oct. 19, 2026 | [3],[9] | ||||
Principal | $ 14,500,000 | [3],[9] | ||||||
Cost | 14,104,319 | [3],[9] | ||||||
Fair Value | $ 10,856,875 | [3],[9] | ||||||
% of Total Cash and Investments | 0.64% | [3],[9] | 0.64% | [3],[9] | ||||
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [3],[4],[14] | 0% | [3],[4],[14] | ||||
Spread | 0% | [3],[4],[14] | 0% | [3],[4],[14] | ||||
Total Coupon | 10.10% | [8],[10],[23] | 10.10% | [3],[4],[14] | 10.10% | [3],[4],[14] | ||
Maturity | May 01, 2024 | [8],[10],[23] | May 01, 2024 | [3],[4],[14] | May 01, 2024 | [3],[4],[14] | ||
Principal | $ 12,819,528 | [8],[10],[23] | $ 12,819,528 | [3],[4],[14] | ||||
Cost | 12,770,895 | [8],[10],[23] | 12,742,240 | [3],[4],[14] | ||||
Fair Value | $ 12,356,883 | [8],[10],[23] | $ 12,154,309 | [3],[4],[14] | ||||
% of Total Cash and Investments | 0.70% | [8],[10],[23] | 0.72% | [3],[4],[14] | 0.72% | [3],[4],[14] | ||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[15] | 1% | [3],[4],[15] | ||||
Spread | 6.75% | [3],[4],[15] | 6.75% | [3],[4],[15] | ||||
Total Coupon | 11.11% | [3],[4],[15] | 11.11% | [3],[4],[15] | ||||
Maturity | Aug. 31, 2023 | [3],[4],[15] | Aug. 31, 2023 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 1,460 | [3],[4],[15] | ||||||
Fair Value | $ (5,520) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 12.06% Maturity 8/31/2023 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 6.75% | [8],[10] | ||||||
Total Coupon | 12.06% | [8],[10] | ||||||
Maturity | Aug. 31, 2023 | [8],[10] | ||||||
Principal | $ 377,150 | [8],[10] | ||||||
Cost | 376,011 | [8],[10] | ||||||
Fair Value | $ 362,064 | [8],[10] | ||||||
% of Total Cash and Investments | 0.02% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6.75% | [3],[4] | 6.75% | [3],[4] | ||||
Total Coupon | 11.11% | [3],[4] | 11.11% | [3],[4] | ||||
Maturity | Aug. 31, 2023 | [3],[4] | Aug. 31, 2023 | [3],[4] | ||||
Principal | $ 379,050 | [3],[4] | ||||||
Cost | 374,456 | [3],[4] | ||||||
Fair Value | $ 361,614 | [3],[4] | ||||||
% of Total Cash and Investments | 0.02% | [3],[4] | 0.02% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/23/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 6.50% | [8],[10] | ||||||
Total Coupon | 11.89% | [8],[10] | ||||||
Maturity | Aug. 23, 2026 | [8],[10] | ||||||
Principal | $ 10,372,008 | [8],[10] | ||||||
Cost | 10,223,774 | [8],[10] | ||||||
Fair Value | $ 9,511,131 | [8],[10] | ||||||
% of Total Cash and Investments | 0.54% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6.50% | [3],[4] | 6.50% | [3],[4] | ||||
Total Coupon | 8.14% | [3],[4] | 8.14% | [3],[4] | ||||
Maturity | Aug. 23, 2026 | [3],[4] | Aug. 23, 2026 | [3],[4] | ||||
Principal | $ 10,331,869 | [3],[4] | ||||||
Cost | 10,157,200 | [3],[4] | ||||||
Fair Value | $ 9,577,643 | [3],[4] | ||||||
% of Total Cash and Investments | 0.57% | [3],[4] | 0.57% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[31] | 1% | [3],[4],[31] | ||||
Spread | 9% | [3],[4],[31] | 9% | [3],[4],[31] | ||||
Total Coupon | 13.75% | [3],[4],[31] | 13.75% | [3],[4],[31] | ||||
Maturity | Apr. 12, 2024 | [3],[4],[31] | Apr. 12, 2024 | [3],[4],[31] | ||||
Principal | $ 1,324,140 | [3],[4],[31] | ||||||
Cost | 1,324,140 | [3],[4],[31] | ||||||
Fair Value | $ 1,324,140 | [3],[4],[31] | ||||||
% of Total Cash and Investments | 0.08% | [3],[4],[31] | 0.08% | [3],[4],[31] | ||||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.25% Maturity 4/12/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[32] | ||||||
Spread | 9% | [8],[10],[32] | ||||||
Total Coupon | 14.25% | [8],[10],[32] | ||||||
Maturity | Apr. 12, 2024 | [8],[10],[32] | ||||||
Principal | $ 1,324,151 | [8],[10],[32] | ||||||
Cost | 1,324,151 | [8],[10],[32] | ||||||
Fair Value | $ 1,324,151 | [8],[10],[32] | ||||||
% of Total Cash and Investments | 0.08% | [8],[10],[32] | ||||||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 30,158,345 | [8] | $ 20,010,578 | [3] | ||||
Fair Value | $ 29,862,238 | [8] | $ 19,375,256 | [3] | ||||
% of Total Cash and Investments | 1.69% | [8] | 1.15% | [3] | 1.15% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 5.50% | [3],[4] | 5.50% | [3],[4] | ||||
Total Coupon | 9.76% | [3],[4] | 9.76% | [3],[4] | ||||
Maturity | Nov. 30, 2026 | [3],[4] | Nov. 30, 2026 | [3],[4] | ||||
Principal | $ 178,802 | [3],[4] | ||||||
Cost | 174,001 | [3],[4] | ||||||
Fair Value | $ 170,202 | [3],[4] | ||||||
% of Total Cash and Investments | 0.01% | [3],[4] | 0.01% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 5.50% | [3],[4] | 5.50% | [3],[4] | ||||
Total Coupon | 9.76% | [3],[4] | 9.76% | [3],[4] | ||||
Maturity | Nov. 30, 2026 | [3],[4] | Nov. 30, 2026 | [3],[4] | ||||
Principal | $ 20,184,544 | [3],[4] | ||||||
Cost | 19,841,042 | [3],[4] | ||||||
Fair Value | $ 19,213,667 | [3],[4] | ||||||
% of Total Cash and Investments | 1.14% | [3],[4] | 1.14% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.01% Maturity 11/30/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 5.75% | [8],[10] | ||||||
Total Coupon | 11.01% | [8],[10] | ||||||
Maturity | Nov. 30, 2026 | [8],[10] | ||||||
Principal | $ 20,261,018 | [8],[10] | ||||||
Cost | 19,944,249 | [8],[10] | ||||||
Fair Value | $ 19,681,553 | [8],[10] | ||||||
% of Total Cash and Investments | 1.11% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[15] | 1% | [3],[4],[15] | ||||
Spread | 5.50% | [3],[4],[15] | 5.50% | [3],[4],[15] | ||||
Total Coupon | 9.76% | [3],[4],[15] | 9.76% | [3],[4],[15] | ||||
Maturity | Nov. 30, 2026 | [3],[4],[15] | Nov. 30, 2026 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 4,465 | [3],[4],[15] | ||||||
Fair Value | $ (8,613) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.01% Maturity 11/30/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 5.75% | [8],[10] | ||||||
Total Coupon | 11.01% | [8],[10] | ||||||
Maturity | Nov. 30, 2026 | [8],[10] | ||||||
Principal | $ 35,814 | [8],[10] | ||||||
Cost | 31,894 | [8],[10] | ||||||
Fair Value | $ 30,693 | [8],[10] | ||||||
% of Total Cash and Investments | 0% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.04% Maturity 12/23/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1.25% | [8],[10] | ||||||
Spread | 6% | [8],[10] | ||||||
Total Coupon | 11.04% | [8],[10] | ||||||
Maturity | Dec. 23, 2026 | [8],[10] | ||||||
Principal | $ 10,466,067 | [8],[10] | ||||||
Cost | 10,182,202 | [8],[10] | ||||||
Fair Value | $ 10,149,992 | [8],[10] | ||||||
% of Total Cash and Investments | 0.58% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Professional Services | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 95,888,667 | [8] | $ 124,421,622 | [3] | ||||
Fair Value | $ 91,301,176 | [8] | $ 119,634,565 | [3] | ||||
% of Total Cash and Investments | 5.16% | [8] | 7.07% | [3] | 7.07% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 5% | [3],[4] | 5% | [3],[4] | ||||
Total Coupon | 8.26% | [3],[4] | 8.26% | [3],[4] | ||||
Maturity | Sep. 20, 2025 | [3],[4] | Sep. 20, 2025 | [3],[4] | ||||
Principal | $ 15,283,420 | [3],[4] | ||||||
Cost | 15,259,441 | [3],[4] | ||||||
Fair Value | $ 15,283,420 | [3],[4] | ||||||
% of Total Cash and Investments | 0.90% | [3],[4] | 0.90% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 5% | [8],[10] | ||||||
Total Coupon | 10.30% | [8],[10] | ||||||
Maturity | Sep. 20, 2025 | [8],[10] | ||||||
Principal | $ 15,205,443 | [8],[10] | ||||||
Cost | 15,202,086 | [8],[10] | ||||||
Fair Value | $ 15,205,443 | [8],[10] | ||||||
% of Total Cash and Investments | 0.86% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 5% | [8],[10] | ||||||
Total Coupon | 10.30% | [8],[10] | ||||||
Maturity | Sep. 20, 2025 | [8],[10] | ||||||
Principal | $ 0 | [8],[10] | ||||||
Cost | 6,415 | [8],[10] | ||||||
Fair Value | $ 0 | [8],[10] | ||||||
% of Total Cash and Investments | 0% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[15] | 1% | [3],[4],[15] | ||||
Spread | 5% | [3],[4],[15] | 5% | [3],[4],[15] | ||||
Total Coupon | 8.26% | [3],[4],[15] | 8.26% | [3],[4],[15] | ||||
Maturity | Sep. 30, 2025 | [3],[4],[15] | Sep. 30, 2025 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 7,753 | [3],[4],[15] | ||||||
Fair Value | $ 0 | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[11],[18] | ||||||
Spread PIK | 6.75% | [8],[11],[18] | ||||||
Spread Cash | 1% | [8],[11],[18] | ||||||
Total Coupon | 7.75% | [8],[11],[18] | ||||||
Maturity | Jun. 01, 2025 | [8],[11],[18] | ||||||
Principal | $ 8,146,376 | [8],[11],[18] | ||||||
Cost | 7,567,314 | [8],[11],[18] | ||||||
Fair Value | $ 4,419,409 | [8],[11],[18] | ||||||
% of Total Cash and Investments | 0.25% | [8],[11],[18] | ||||||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[9],[13] | 1% | [3],[9],[13] | ||||
Spread PIK | 6.75% | [3],[9],[13] | 6.75% | [3],[9],[13] | ||||
Spread Cash | 1% | [3],[9],[13] | 1% | [3],[9],[13] | ||||
Total Coupon | 8.75% | [3],[9],[13] | 8.75% | [3],[9],[13] | ||||
Maturity | Jun. 01, 2025 | [3],[9],[13] | Jun. 01, 2025 | [3],[9],[13] | ||||
Principal | $ 8,146,376 | [3],[9],[13] | ||||||
Cost | 7,567,314 | [3],[9],[13] | ||||||
Fair Value | $ 4,466,903 | [3],[9],[13] | ||||||
% of Total Cash and Investments | 0.26% | [3],[9],[13] | 0.26% | [3],[9],[13] | ||||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3] | 0.75% | [3] | ||||
Spread | 7.75% | [3] | 7.75% | [3] | ||||
Total Coupon | 11.84% | [3] | 11.84% | [3] | ||||
Maturity | Apr. 26, 2030 | [3] | Apr. 26, 2030 | [3] | ||||
Principal | $ 7,500,000 | [3] | ||||||
Cost | 7,359,282 | [3] | ||||||
Fair Value | $ 6,924,998 | [3] | ||||||
% of Total Cash and Investments | 0.41% | [3] | 0.41% | [3] | ||||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 12.80% Maturity 4/26/2030 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10],[11] | ||||||
Spread | 7.75% | [8],[10],[11] | ||||||
Total Coupon | 12.80% | [8],[10],[11] | ||||||
Maturity | Apr. 26, 2030 | [8],[10],[11] | ||||||
Principal | $ 7,500,000 | [8],[10],[11] | ||||||
Cost | 7,373,964 | [8],[10],[11] | ||||||
Fair Value | $ 6,562,500 | [8],[10],[11] | ||||||
% of Total Cash and Investments | 0.37% | [8],[10],[11] | ||||||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.50% | [3],[4] | 0.50% | [3],[4] | ||||
Spread | 7.50% | [3],[4] | 7.50% | [3],[4] | ||||
Total Coupon | 11.88% | [3],[4] | 11.88% | [3],[4] | ||||
Maturity | May 14, 2029 | [3],[4] | May 14, 2029 | [3],[4] | ||||
Principal | $ 10,000,000 | [3],[4] | ||||||
Cost | 9,919,358 | [3],[4] | ||||||
Fair Value | $ 9,590,000 | [3],[4] | ||||||
% of Total Cash and Investments | 0.57% | [3],[4] | 0.57% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 12.69% Maturity 5/14/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.50% | [8],[10],[11] | ||||||
Spread | 7.50% | [8],[10],[11] | ||||||
Total Coupon | 12.69% | [8],[10],[11] | ||||||
Maturity | May 14, 2029 | [8],[10],[11] | ||||||
Principal | $ 10,000,000 | [8],[10],[11] | ||||||
Cost | 9,932,327 | [8],[10],[11] | ||||||
Fair Value | $ 9,770,000 | [8],[10],[11] | ||||||
% of Total Cash and Investments | 0.55% | [8],[10],[11] | ||||||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[15] | 0.75% | [3],[4],[15] | ||||
Spread PIK | 3.88% | [3],[4],[15] | 3.88% | [3],[4],[15] | ||||
Spread Cash | 3.38% | [3],[4],[15] | 3.38% | [3],[4],[15] | ||||
Total Coupon | 11.52% | [3],[4],[15] | 11.52% | [3],[4],[15] | ||||
Maturity | Aug. 18, 2028 | [3],[4],[15] | Aug. 18, 2028 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 18,180 | [3],[4],[15] | ||||||
Fair Value | $ (41,945) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.38% Maturity 8/18/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread PIK | 3.88% | [8],[10] | ||||||
Spread Cash | 3.38% | [8],[10] | ||||||
Total Coupon | 12.38% | [8],[10] | ||||||
Maturity | Aug. 18, 2028 | [8],[10] | ||||||
Principal | $ 83,385 | [8],[10] | ||||||
Cost | 83,384 | [8],[10] | ||||||
Fair Value | $ 75,637 | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 7.25% | [3],[4] | 7.25% | [3],[4] | ||||
Total Coupon | 11.52% | [3],[4] | 11.52% | [3],[4] | ||||
Maturity | Aug. 18, 2028 | [3],[4] | Aug. 18, 2028 | [3],[4] | ||||
Principal | $ 4,449,002 | [3],[4] | ||||||
Cost | 4,373,036 | [3],[4] | ||||||
Fair Value | $ 4,372,479 | [3],[4] | ||||||
% of Total Cash and Investments | 0.26% | [3],[4] | 0.26% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.38% Maturity 8/18/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 7.25% | [8],[10] | ||||||
Total Coupon | 12.38% | [8],[10] | ||||||
Maturity | Aug. 18, 2028 | [8],[10] | ||||||
Principal | $ 4,449,002 | [8],[10] | ||||||
Cost | 4,378,332 | [8],[10] | ||||||
Fair Value | $ 4,420,528 | [8],[10] | ||||||
% of Total Cash and Investments | 0.25% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread PIK | 3.88% | [3],[4] | 3.88% | [3],[4] | ||||
Spread Cash | 3.38% | [3],[4] | 3.38% | [3],[4] | ||||
Total Coupon | 11.52% | [3],[4] | 11.52% | [3],[4] | ||||
Maturity | Aug. 18, 2028 | [3],[4] | Aug. 18, 2028 | [3],[4] | ||||
Principal | $ 4,166,667 | [3],[4] | ||||||
Cost | 4,096,289 | [3],[4] | ||||||
Fair Value | $ 4,008,750 | [3],[4] | ||||||
% of Total Cash and Investments | 0.24% | [3],[4] | 0.24% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.38% Maturity 8/18/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread PIK | 3.88% | [8],[10] | ||||||
Spread Cash | 3.38% | [8],[10] | ||||||
Total Coupon | 12.38% | [8],[10] | ||||||
Maturity | Aug. 18, 2028 | [8],[10] | ||||||
Principal | $ 4,166,667 | [8],[10] | ||||||
Cost | 4,102,488 | [8],[10] | ||||||
Fair Value | $ 4,137,500 | [8],[10] | ||||||
% of Total Cash and Investments | 0.23% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[15] | 0.75% | [3],[4],[15] | ||||
Spread | 6.75% | [3],[4],[15] | 6.75% | [3],[4],[15] | ||||
Total Coupon | 11.02% | [3],[4],[15] | 11.02% | [3],[4],[15] | ||||
Maturity | Aug. 18, 2028 | [3],[4],[15] | Aug. 18, 2028 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 6,520 | [3],[4],[15] | ||||||
Fair Value | $ (15,040) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.99% Maturity 8/18/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 6.75% | [8],[10] | ||||||
Total Coupon | 11.99% | [8],[10] | ||||||
Maturity | Aug. 18, 2028 | [8],[10] | ||||||
Principal | $ 66,269 | [8],[10] | ||||||
Cost | 60,323 | [8],[10] | ||||||
Fair Value | $ 63,492 | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[5],[14] | 1% | [3],[4],[5],[14] | ||||
Spread | 8.75% | [3],[4],[5],[14] | 8.75% | [3],[4],[5],[14] | ||||
Total Coupon | 13.19% | [3],[4],[5],[14] | 13.19% | [3],[4],[5],[14] | ||||
Maturity | Feb. 17, 2025 | [3],[4],[5],[14] | Feb. 17, 2025 | [3],[4],[5],[14] | ||||
Principal | $ 18,590,586 | [3],[4],[5],[14] | ||||||
Cost | 18,362,455 | [3],[4],[5],[14] | ||||||
Fair Value | $ 18,144,413 | [3],[4],[5],[14] | ||||||
% of Total Cash and Investments | 1.07% | [3],[4],[5],[14] | 1.07% | [3],[4],[5],[14] | ||||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.96% Maturity 2/17/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8] | ||||||
Spread | 8.75% | [8] | ||||||
Total Coupon | 13.96% | [8] | ||||||
Maturity | Feb. 17, 2025 | [8] | ||||||
Principal | $ 18,590,586 | [8] | ||||||
Cost | 18,409,938 | [8] | ||||||
Fair Value | $ 18,218,775 | [8] | ||||||
% of Total Cash and Investments | 1.03% | [8] | ||||||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[5],[14] | 1% | [3],[4],[5],[14] | ||||
Spread | 8.75% | [3],[4],[5],[14] | 8.75% | [3],[4],[5],[14] | ||||
Total Coupon | 13.19% | [3],[4],[5],[14] | 13.19% | [3],[4],[5],[14] | ||||
Maturity | Feb. 17, 2025 | [3],[4],[5],[14] | Feb. 17, 2025 | [3],[4],[5],[14] | ||||
Principal | $ 26,409,413 | [3],[4],[5],[14] | ||||||
Cost | 26,063,403 | [3],[4],[5],[14] | ||||||
Fair Value | $ 25,775,587 | [3],[4],[5],[14] | ||||||
% of Total Cash and Investments | 1.52% | [3],[4],[5],[14] | 1.52% | [3],[4],[5],[14] | ||||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.96% Maturity 2/17/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8] | ||||||
Spread | 8.75% | [8] | ||||||
Total Coupon | 13.96% | [8] | ||||||
Maturity | Feb. 17, 2025 | [8] | ||||||
Principal | $ 26,409,413 | [8] | ||||||
Cost | 26,129,323 | [8] | ||||||
Fair Value | $ 25,881,225 | [8] | ||||||
% of Total Cash and Investments | 1.48% | [8] | ||||||
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1.50% | [3],[4],[14] | 1.50% | [3],[4],[14] | ||||
Spread | 7% | [3],[4],[14] | 7% | [3],[4],[14] | ||||
Total Coupon | 11.81% | [3],[4],[14] | 11.81% | [3],[4],[14] | ||||
Maturity | Mar. 01, 2024 | [3],[4],[14] | Mar. 01, 2024 | [3],[4],[14] | ||||
Principal | $ 29,000,000 | [3],[4],[14] | ||||||
Cost | 28,800,422 | [3],[4],[14] | ||||||
Fair Value | $ 28,565,000 | [3],[4],[14] | ||||||
% of Total Cash and Investments | 1.69% | [3],[4],[14] | 1.69% | [3],[4],[14] | ||||
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 6.75% | [3],[4] | 6.75% | [3],[4] | ||||
Total Coupon | 11.13% | [3],[4] | 11.13% | [3],[4] | ||||
Maturity | Aug. 04, 2026 | [3],[4] | Aug. 04, 2026 | [3],[4] | ||||
Principal | $ 2,666,667 | [3],[4] | ||||||
Cost | 2,653,075 | [3],[4] | ||||||
Fair Value | $ 2,560,000 | [3],[4] | ||||||
% of Total Cash and Investments | 0.15% | [3],[4] | 0.15% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.97% Maturity 8/4/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[11] | ||||||
Spread | 6.75% | [8],[11] | ||||||
Total Coupon | 11.97% | [8],[11] | ||||||
Maturity | Aug. 04, 2026 | [8],[11] | ||||||
Principal | $ 2,666,667 | [8],[11] | ||||||
Cost | 2,655,603 | [8],[11] | ||||||
Fair Value | $ 2,546,667 | [8],[11] | ||||||
% of Total Cash and Investments | 0.14% | [8],[11] | ||||||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 12,711,797 | [8] | $ 12,500,256 | [3] | ||||
Fair Value | $ 12,694,060 | [8] | $ 12,432,485 | [3] | ||||
% of Total Cash and Investments | 0.72% | [8] | 0.73% | [3] | 0.73% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 11.14% Maturity 3/2/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1.25% | [8],[10],[28] | ||||||
Spread | 6% | [8],[10],[28] | ||||||
Total Coupon | 11.14% | [8],[10],[28] | ||||||
Maturity | Mar. 02, 2026 | [8],[10],[28] | ||||||
Principal | $ 4,666,667 | [8],[10],[28] | ||||||
Cost | 4,666,667 | [8],[10],[28] | ||||||
Fair Value | $ 4,615,333 | [8],[10],[28] | ||||||
% of Total Cash and Investments | 0.26% | [8],[10],[28] | ||||||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1.25% | [3],[4],[22] | 1.25% | [3],[4],[22] | ||||
Spread | 6% | [3],[4],[22] | 6% | [3],[4],[22] | ||||
Total Coupon | 9.05% | [3],[4],[22] | 9.05% | [3],[4],[22] | ||||
Maturity | Mar. 02, 2026 | [3],[4],[22] | Mar. 02, 2026 | [3],[4],[22] | ||||
Principal | $ 4,666,667 | [3],[4],[22] | ||||||
Cost | 4,666,667 | [3],[4],[22] | ||||||
Fair Value | $ 4,610,667 | [3],[4],[22] | ||||||
% of Total Cash and Investments | 0.27% | [3],[4],[22] | 0.27% | [3],[4],[22] | ||||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1.50% | [3],[4],[15] | 1.50% | [3],[4],[15] | ||||
Spread | 6.50% | [3],[4],[15] | 6.50% | [3],[4],[15] | ||||
Total Coupon | 10.94% | [3],[4],[15] | 10.94% | [3],[4],[15] | ||||
Maturity | Mar. 21, 2027 | [3],[4],[15] | Mar. 21, 2027 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 199,825 | [3],[4],[15] | ||||||
Fair Value | $ (212,727) | [3],[4],[15] | ||||||
% of Total Cash and Investments | (0.01%) | [3],[4],[15] | (0.01%) | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1.50% | [3],[4] | 1.50% | [3],[4] | ||||
Spread | 6.50% | [3],[4] | 6.50% | [3],[4] | ||||
Total Coupon | 10.94% | [3],[4] | 10.94% | [3],[4] | ||||
Maturity | Mar. 21, 2027 | [3],[4] | Mar. 21, 2027 | [3],[4] | ||||
Principal | $ 8,181,818 | [3],[4] | ||||||
Cost | 8,033,414 | [3],[4] | ||||||
Fair Value | $ 8,034,545 | [3],[4] | ||||||
% of Total Cash and Investments | 0.47% | [3],[4] | 0.47% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.72% Maturity 3/21/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1.50% | [8],[10] | ||||||
Spread | 6.50% | [8],[10] | ||||||
Total Coupon | 11.72% | [8],[10] | ||||||
Maturity | Mar. 21, 2027 | [8],[10] | ||||||
Principal | $ 8,181,818 | [8],[10] | ||||||
Cost | 8,045,130 | [8],[10] | ||||||
Fair Value | $ 8,078,727 | [8],[10] | ||||||
% of Total Cash and Investments | 0.46% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Road and Rail | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 39,670,001 | [8] | $ 39,597,548 | [3] | ||||
Fair Value | $ 39,600,000 | [8] | $ 39,720,000 | [3] | ||||
% of Total Cash and Investments | 2.25% | [8] | 2.35% | [3] | 2.35% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 7.25% | [3],[4] | 7.25% | [3],[4] | ||||
Total Coupon | 10.94% | [3],[4] | 10.94% | [3],[4] | ||||
Maturity | Apr. 08, 2025 | [3],[4] | Apr. 08, 2025 | [3],[4] | ||||
Principal | $ 10,119,063 | [3],[4] | ||||||
Cost | 10,009,446 | [3],[4] | ||||||
Fair Value | $ 10,048,229 | [3],[4] | ||||||
% of Total Cash and Investments | 0.59% | [3],[4] | 0.59% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.68% Total Coupon 12.81% Maturity 4/8/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7.68% | [8],[10] | ||||||
Total Coupon | 12.81% | [8],[10] | ||||||
Maturity | Apr. 08, 2025 | [8],[10] | ||||||
Principal | $ 10,119,063 | [8],[10] | ||||||
Cost | 10,029,065 | [8],[10] | ||||||
Fair Value | $ 10,017,872 | [8],[10] | ||||||
% of Total Cash and Investments | 0.57% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 7.25% | [3],[4] | 7.25% | [3],[4] | ||||
Total Coupon | 11.03% | [3],[4] | 11.03% | [3],[4] | ||||
Maturity | Apr. 08, 2025 | [3],[4] | Apr. 08, 2025 | [3],[4] | ||||
Principal | $ 29,880,937 | [3],[4] | ||||||
Cost | 29,588,102 | [3],[4] | ||||||
Fair Value | $ 29,671,771 | [3],[4] | ||||||
% of Total Cash and Investments | 1.76% | [3],[4] | 1.76% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.81% Maturity 4/8/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7.25% | [8],[10] | ||||||
Total Coupon | 12.81% | [8],[10] | ||||||
Maturity | Apr. 08, 2025 | [8],[10] | ||||||
Principal | $ 29,880,937 | [8],[10] | ||||||
Cost | 29,640,936 | [8],[10] | ||||||
Fair Value | $ 29,582,128 | [8],[10] | ||||||
% of Total Cash and Investments | 1.68% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 6,346,770 | [8] | $ 6,121,816 | [3] | ||||
Fair Value | $ 6,321,345 | [8] | $ 6,010,415 | [3] | ||||
% of Total Cash and Investments | 0.36% | [8] | 0.36% | [3] | 0.36% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3] | 1% | [3] | ||||
Spread | 6.25% | [3] | 6.25% | [3] | ||||
Total Coupon | 10.67% | [3] | 10.67% | [3] | ||||
Maturity | Dec. 29, 2027 | [3] | Dec. 29, 2027 | [3] | ||||
Principal | $ 5,494,916 | [3] | ||||||
Cost | 5,398,475 | [3] | ||||||
Fair Value | $ 5,215,582 | [3] | ||||||
% of Total Cash and Investments | 0.31% | [3] | 0.31% | [3] | ||||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.66% Maturity 12/29/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[11] | ||||||
Spread | 6.25% | [8],[10],[11] | ||||||
Total Coupon | 11.66% | [8],[10],[11] | ||||||
Maturity | Dec. 29, 2027 | [8],[10],[11] | ||||||
Principal | $ 5,424,917 | [8],[10],[11] | ||||||
Cost | 5,335,673 | [8],[10],[11] | ||||||
Fair Value | $ 5,235,045 | [8],[10],[11] | ||||||
% of Total Cash and Investments | 0.30% | [8],[10],[11] | ||||||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6% | [3],[4] | 6% | [3],[4] | ||||
Total Coupon | 10.42% | [3],[4] | 10.42% | [3],[4] | ||||
Maturity | Dec. 29, 2026 | [3],[4] | Dec. 29, 2026 | [3],[4] | ||||
Principal | $ 955,261 | [3],[4] | ||||||
Cost | 723,341 | [3],[4] | ||||||
Fair Value | $ 794,833 | [3],[4] | ||||||
% of Total Cash and Investments | 0.05% | [3],[4] | 0.05% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.22% Maturity 12/29/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[11] | ||||||
Spread | 6% | [8],[10],[11] | ||||||
Total Coupon | 11.22% | [8],[10],[11] | ||||||
Maturity | Dec. 29, 2026 | [8],[10],[11] | ||||||
Principal | $ 1,215,787 | [8],[10],[11] | ||||||
Cost | 1,011,097 | [8],[10],[11] | ||||||
Fair Value | $ 1,086,300 | [8],[10],[11] | ||||||
% of Total Cash and Investments | 0.06% | [8],[10],[11] | ||||||
Investment, Identifier [Axis]: Debt Investments Software | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 194,876,203 | [8] | $ 185,382,312 | [3] | ||||
Fair Value | $ 194,655,534 | [8] | $ 183,896,780 | [3] | ||||
% of Total Cash and Investments | 11.04% | [8] | 10.87% | [3] | 10.87% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (1) | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[23] | 1% | [3],[4] | 1% | [3],[4] | ||
Spread | 7.50% | [8],[10],[23] | ||||||
Total Coupon | 12.75% | [8],[10],[23] | ||||||
Maturity | Dec. 29, 2025 | [8],[10],[23] | ||||||
Principal | $ 2,539,229 | [8],[10],[23] | ||||||
Cost | 2,495,742 | [8],[10],[23] | ||||||
Fair Value | $ 2,505,457 | [8],[10],[23] | ||||||
% of Total Cash and Investments | 0.14% | [8],[10],[23] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (2) | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Spread | 7.50% | [3],[4] | 7.50% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (3) | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Total Coupon | 11.88% | [3],[4] | 11.88% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (4) | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Maturity | Dec. 29, 2025 | [3],[4] | Dec. 29, 2025 | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (5) | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal | $ 6,933,486 | [3],[4] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (6) | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | 6,879,278 | [3],[4] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (7) | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | $ 6,814,230 | [3],[4] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (8) | ||||||||
Schedule Of Investments [Line Items] | ||||||||
% of Total Cash and Investments | 0.40% | [3],[4] | 0.40% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan One (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (2) | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[23] | ||||||
Spread | 7.50% | [8],[10],[23] | ||||||
Total Coupon | 12.75% | [8],[10],[23] | ||||||
Maturity | Dec. 29, 2025 | [8],[10],[23] | ||||||
Principal | $ 485,546 | [8],[10],[23] | ||||||
Cost | 463,172 | [8],[10],[23] | ||||||
Fair Value | $ 479,137 | [8],[10],[23] | ||||||
% of Total Cash and Investments | 0.03% | [8],[10],[23] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.72% Maturity 12/29/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[23] | ||||||
Spread | 7.50% | [8],[10],[23] | ||||||
Total Coupon | 12.72% | [8],[10],[23] | ||||||
Maturity | Dec. 29, 2025 | [8],[10],[23] | ||||||
Principal | $ 6,933,486 | [8],[10],[23] | ||||||
Cost | 6,890,805 | [8],[10],[23] | ||||||
Fair Value | $ 6,841,271 | [8],[10],[23] | ||||||
% of Total Cash and Investments | 0.39% | [8],[10],[23] | ||||||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (1) | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (2) | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Spread | 7% | [3],[4] | 7% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (3) | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Total Coupon | 11.44% | [3],[4] | 11.44% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (4) | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Maturity | Mar. 11, 2027 | [3],[4] | Mar. 11, 2027 | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (5) | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal | $ 25,095,612 | [3],[4] | ||||||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (6) | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | 24,863,294 | [3],[4] | ||||||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (7) | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | $ 24,869,751 | [3],[4] | ||||||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (8) | ||||||||
Schedule Of Investments [Line Items] | ||||||||
% of Total Cash and Investments | 1.46% | [3],[4] | 1.46% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.19% Maturity 3/11/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7% | [8],[10] | ||||||
Total Coupon | 12.19% | [8],[10] | ||||||
Maturity | Mar. 11, 2027 | [8],[10] | ||||||
Principal | $ 25,095,612 | [8],[10] | ||||||
Cost | 24,896,305 | [8],[10] | ||||||
Fair Value | $ 25,078,045 | [8],[10] | ||||||
% of Total Cash and Investments | 1.41% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1% Spread 3.50% Cash + 3.25% PIK Total Coupon 11.99% Maturity 4/13/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread PIK | 3.25% | [8],[10] | ||||||
Spread Cash | 3.50% | [8],[10] | ||||||
Total Coupon | 11.99% | [8],[10] | ||||||
Maturity | Apr. 13, 2027 | [8],[10] | ||||||
Principal | $ 12,857,967 | [8],[10] | ||||||
Cost | 12,708,979 | [8],[10] | ||||||
Fair Value | $ 12,433,654 | [8],[10] | ||||||
% of Total Cash and Investments | 0.69% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread PIK | 3.75% | [3],[4] | 3.75% | [3],[4] | ||||
Spread Cash | 3.25% | [3],[4] | 3.25% | [3],[4] | ||||
Total Coupon | 10.94% | [3],[4] | 10.94% | [3],[4] | ||||
Maturity | Apr. 13, 2027 | [3],[4] | Apr. 13, 2027 | [3],[4] | ||||
Principal | $ 12,617,624 | [3],[4] | ||||||
Cost | 12,448,640 | [3],[4] | ||||||
Fair Value | $ 12,138,154 | [3],[4] | ||||||
% of Total Cash and Investments | 0.72% | [3],[4] | 0.72% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.66% Maturity 4/13/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 6.50% | [8],[10] | ||||||
Total Coupon | 11.66% | [8],[10] | ||||||
Maturity | Apr. 13, 2027 | [8],[10] | ||||||
Principal | $ 581,555 | [8],[10] | ||||||
Cost | 570,454 | [8],[10] | ||||||
Fair Value | $ 552,768 | [8],[10] | ||||||
% of Total Cash and Investments | 0.03% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6.50% | [3],[4] | 6.50% | [3],[4] | ||||
Total Coupon | 9.50% | [3],[4] | 9.50% | [3],[4] | ||||
Maturity | Apr. 13, 2027 | [3],[4] | Apr. 13, 2027 | [3],[4] | ||||
Principal | $ 290,778 | [3],[4] | ||||||
Cost | 278,104 | [3],[4] | ||||||
Fair Value | $ 257,629 | [3],[4] | ||||||
% of Total Cash and Investments | 0.02% | [3],[4] | 0.02% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 7.75% | [3],[4] | 7.75% | [3],[4] | ||||
Total Coupon | 12% | [3],[4] | 12% | [3],[4] | ||||
Maturity | Apr. 30, 2026 | [3],[4] | Apr. 30, 2026 | [3],[4] | ||||
Principal | $ 12,916,507 | [3],[4] | ||||||
Cost | 12,643,518 | [3],[4] | ||||||
Fair Value | $ 12,567,761 | [3],[4] | ||||||
% of Total Cash and Investments | 0.74% | [3],[4] | 0.74% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.03% Maturity 4/30/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7.75% | [8],[10] | ||||||
Total Coupon | 13.03% | [8],[10] | ||||||
Maturity | Apr. 30, 2026 | [8],[10] | ||||||
Principal | $ 12,751,345 | [8],[10] | ||||||
Cost | 12,523,499 | [8],[10] | ||||||
Fair Value | $ 12,776,848 | [8],[10] | ||||||
% of Total Cash and Investments | 0.72% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6.75% | [3],[4] | 6.75% | [3],[4] | ||||
Total Coupon | 14.25% | [3],[4] | 14.25% | [3],[4] | ||||
Maturity | Apr. 30, 2026 | [3],[4] | Apr. 30, 2026 | [3],[4] | ||||
Principal | $ 1,354,523 | [3],[4] | ||||||
Cost | 1,318,492 | [3],[4] | ||||||
Fair Value | $ 1,308,229 | [3],[4] | ||||||
% of Total Cash and Investments | 0.08% | [3],[4] | 0.08% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 15.00% Maturity 4/30/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 6.75% | [8],[10] | ||||||
Total Coupon | 15% | [8],[10] | ||||||
Maturity | Apr. 30, 2026 | [8],[10] | ||||||
Principal | $ 1,714,586 | [8],[10] | ||||||
Cost | 1,683,568 | [8],[10] | ||||||
Fair Value | $ 1,714,586 | [8],[10] | ||||||
% of Total Cash and Investments | 0.10% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.79% Maturity 9/8/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 6% | [8],[10] | ||||||
Total Coupon | 11.79% | [8],[10] | ||||||
Maturity | Sep. 08, 2027 | [8],[10] | ||||||
Principal | $ 81,168 | [8],[10] | ||||||
Cost | 78,239 | [8],[10] | ||||||
Fair Value | $ 73,362 | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 6.25% | [3],[4] | 6.25% | [3],[4] | ||||
Total Coupon | 10.98% | [3],[4] | 10.98% | [3],[4] | ||||
Maturity | Sep. 08, 2027 | [3],[4] | Sep. 08, 2027 | [3],[4] | ||||
Principal | $ 54,686 | [3],[4] | ||||||
Cost | 51,425 | [3],[4] | ||||||
Fair Value | $ 46,158 | [3],[4] | ||||||
% of Total Cash and Investments | 0% | [3],[4] | 0% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.79% Maturity 9/8/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 6% | [8],[10] | ||||||
Total Coupon | 11.79% | [8],[10] | ||||||
Maturity | Sep. 08, 2027 | [8],[10] | ||||||
Principal | $ 2,833,333 | [8],[10] | ||||||
Cost | 2,801,462 | [8],[10] | ||||||
Fair Value | $ 2,753,717 | [8],[10] | ||||||
% of Total Cash and Investments | 0.16% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 6.25% | [3],[4] | 6.25% | [3],[4] | ||||
Total Coupon | 10.98% | [3],[4] | 10.98% | [3],[4] | ||||
Maturity | Sep. 08, 2027 | [3],[4] | Sep. 08, 2027 | [3],[4] | ||||
Principal | $ 2,833,333 | [3],[4] | ||||||
Cost | 2,798,816 | [3],[4] | ||||||
Fair Value | $ 2,746,350 | [3],[4] | ||||||
% of Total Cash and Investments | 0.16% | [3],[4] | 0.16% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.72% Maturity 9/8/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 6% | [8],[10] | ||||||
Total Coupon | 11.72% | [8],[10] | ||||||
Maturity | Sep. 08, 2027 | [8],[10] | ||||||
Principal | $ 273,311 | [8],[10] | ||||||
Cost | 270,289 | [8],[10] | ||||||
Fair Value | $ 265,505 | [8],[10] | ||||||
% of Total Cash and Investments | 0.02% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 6.25% | [3],[4] | 6.25% | [3],[4] | ||||
Total Coupon | 10.98% | [3],[4] | 10.98% | [3],[4] | ||||
Maturity | Sep. 08, 2027 | [3],[4] | Sep. 08, 2027 | [3],[4] | ||||
Principal | $ 103,311 | [3],[4] | ||||||
Cost | 100,015 | [3],[4] | ||||||
Fair Value | $ 94,783 | [3],[4] | ||||||
% of Total Cash and Investments | 0.01% | [3],[4] | 0.01% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 5.50% | [8],[10] | ||||||
Total Coupon | 10.75% | [8],[10] | ||||||
Maturity | Feb. 28, 2024 | [8],[10] | ||||||
Principal | $ 3,188,631 | [8],[10] | ||||||
Cost | 3,182,877 | [8],[10] | ||||||
Fair Value | $ 3,188,631 | [8],[10] | ||||||
% of Total Cash and Investments | 0.18% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 5.50% | [3],[4] | 5.50% | [3],[4] | ||||
Total Coupon | 9.89% | [3],[4] | 9.89% | [3],[4] | ||||
Maturity | Feb. 28, 2024 | [3],[4] | Feb. 28, 2024 | [3],[4] | ||||
Principal | $ 3,188,631 | [3],[4] | ||||||
Cost | 3,176,216 | [3],[4] | ||||||
Fair Value | $ 3,171,412 | [3],[4] | ||||||
% of Total Cash and Investments | 0.19% | [3],[4] | 0.19% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 5.50% | [8],[10] | ||||||
Total Coupon | 10.75% | [8],[10] | ||||||
Maturity | Feb. 28, 2024 | [8],[10] | ||||||
Principal | $ 23,383,293 | [8],[10] | ||||||
Cost | 23,382,252 | [8],[10] | ||||||
Fair Value | $ 23,383,293 | [8],[10] | ||||||
% of Total Cash and Investments | 1.32% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 5.50% | [3],[4] | 5.50% | [3],[4] | ||||
Total Coupon | 9.89% | [3],[4] | 9.89% | [3],[4] | ||||
Maturity | Feb. 28, 2024 | [3],[4] | Feb. 28, 2024 | [3],[4] | ||||
Principal | $ 23,383,293 | [3],[4] | ||||||
Cost | 23,362,751 | [3],[4] | ||||||
Fair Value | $ 23,257,023 | [3],[4] | ||||||
% of Total Cash and Investments | 1.37% | [3],[4] | 1.37% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 5.50% | [8],[10] | ||||||
Total Coupon | 10.75% | [8],[10] | ||||||
Maturity | Feb. 28, 2024 | [8],[10] | ||||||
Principal | $ 265,719 | [8],[10] | ||||||
Cost | 263,667 | [8],[10] | ||||||
Fair Value | $ 265,719 | [8],[10] | ||||||
% of Total Cash and Investments | 0.02% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 5.50% | [3],[4] | 5.50% | [3],[4] | ||||
Total Coupon | 9.89% | [3],[4] | 9.89% | [3],[4] | ||||
Maturity | Feb. 28, 2024 | [3],[4] | Feb. 28, 2024 | [3],[4] | ||||
Principal | $ 265,719 | [3],[4] | ||||||
Cost | 261,918 | [3],[4] | ||||||
Fair Value | $ 259,980 | [3],[4] | ||||||
% of Total Cash and Investments | 0.02% | [3],[4] | 0.02% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.76% Maturity 3/30/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7.50% | [8],[10] | ||||||
Total Coupon | 12.76% | [8],[10] | ||||||
Maturity | Mar. 30, 2029 | [8],[10] | ||||||
Principal | $ 909,091 | [8],[10] | ||||||
Cost | 886,822 | [8],[10] | ||||||
Fair Value | $ 894,545 | [8],[10] | ||||||
% of Total Cash and Investments | 0.05% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.76% Maturity 3/30/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16] | ||||||
Spread | 7.50% | [8],[10],[16] | ||||||
Total Coupon | 12.76% | [8],[10],[16] | ||||||
Maturity | Mar. 30, 2029 | [8],[10],[16] | ||||||
Cost | $ (2,180) | [8],[10],[16] | ||||||
Fair Value | $ (1,455) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[5] | 1% | [3],[4],[5] | ||||
Spread | 7.50% | [3],[4],[5] | 7.50% | [3],[4],[5] | ||||
Total Coupon | 12.12% | [3],[4],[5] | 12.12% | [3],[4],[5] | ||||
Maturity | Jan. 06, 2026 | [3],[4],[5] | Jan. 06, 2026 | [3],[4],[5] | ||||
Principal | $ 2,758,041 | [3],[4],[5] | ||||||
Cost | 2,731,501 | [3],[4],[5] | ||||||
Fair Value | $ 2,731,012 | [3],[4],[5] | ||||||
% of Total Cash and Investments | 0.16% | [3],[4],[5] | 0.16% | [3],[4],[5] | ||||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.99% Maturity 1/6/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[17] | ||||||
Spread | 7.50% | [8],[10],[17] | ||||||
Total Coupon | 12.99% | [8],[10],[17] | ||||||
Maturity | Jan. 06, 2026 | [8],[10],[17] | ||||||
Principal | $ 2,758,041 | [8],[10],[17] | ||||||
Cost | 2,735,737 | [8],[10],[17] | ||||||
Fair Value | $ 2,749,767 | [8],[10],[17] | ||||||
% of Total Cash and Investments | 0.16% | [8],[10],[17] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[5] | 1% | [3],[4],[5] | ||||
Spread | 7.50% | [3],[4],[5] | 7.50% | [3],[4],[5] | ||||
Total Coupon | 11.37% | [3],[4],[5] | 11.37% | [3],[4],[5] | ||||
Maturity | Jan. 06, 2026 | [3],[4],[5] | Jan. 06, 2026 | [3],[4],[5] | ||||
Principal | $ 5,432,783 | [3],[4],[5] | ||||||
Cost | 5,389,945 | [3],[4],[5] | ||||||
Fair Value | $ 5,379,542 | [3],[4],[5] | ||||||
% of Total Cash and Investments | 0.32% | [3],[4],[5] | 0.32% | [3],[4],[5] | ||||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.70% Maturity 1/6/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[17] | ||||||
Spread | 7.50% | [8],[10],[17] | ||||||
Total Coupon | 12.70% | [8],[10],[17] | ||||||
Maturity | Jan. 06, 2026 | [8],[10],[17] | ||||||
Principal | $ 5,432,783 | [8],[10],[17] | ||||||
Cost | 5,398,990 | [8],[10],[17] | ||||||
Fair Value | $ 5,416,485 | [8],[10],[17] | ||||||
% of Total Cash and Investments | 0.31% | [8],[10],[17] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread PIK | 3.75% | [3],[4] | 3.75% | [3],[4] | ||||
Spread Cash | 3.25% | [3],[4] | 3.25% | [3],[4] | ||||
Total Coupon | 11.40% | [3],[4] | 11.40% | [3],[4] | ||||
Maturity | Aug. 30, 2028 | [3],[4] | Aug. 30, 2028 | [3],[4] | ||||
Principal | $ 362,133 | [3],[4] | ||||||
Cost | 354,405 | [3],[4] | ||||||
Fair Value | $ 349,821 | [3],[4] | ||||||
% of Total Cash and Investments | 0.02% | [3],[4] | 0.02% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 4.00% PIK Total Coupon 12.63% Maturity 8/30/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread PIK | 4% | [8],[10] | ||||||
Spread Cash | 3.50% | [8],[10] | ||||||
Total Coupon | 12.63% | [8],[10] | ||||||
Maturity | Aug. 30, 2028 | [8],[10] | ||||||
Principal | $ 892,857 | [8],[10] | ||||||
Cost | 875,131 | [8],[10] | ||||||
Fair Value | $ 875,893 | [8],[10] | ||||||
% of Total Cash and Investments | 0.05% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[15] | 1% | [3],[4],[15] | ||||
Total Coupon | 10.90% | [3],[4],[15] | 10.90% | [3],[4],[15] | ||||
Maturity | Aug. 30, 2028 | [3],[4],[15] | Aug. 30, 2028 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 762 | [3],[4],[15] | ||||||
Fair Value | $ (1,220) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.13% Maturity 8/30/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16] | ||||||
Spread | 7% | [8],[10],[16] | ||||||
Total Coupon | 12.13% | [8],[10],[16] | ||||||
Maturity | Aug. 30, 2028 | [8],[10],[16] | ||||||
Cost | $ (2,107) | [8],[10],[16] | ||||||
Fair Value | $ (2,036) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.10% Maturity 7/9/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread PIK | 4.30% | [8],[10] | ||||||
Spread Cash | 2.58% | [8],[10] | ||||||
Total Coupon | 12.10% | [8],[10] | ||||||
Maturity | Jul. 09, 2029 | [8],[10] | ||||||
Principal | $ 204,651 | [8],[10] | ||||||
Cost | 201,170 | [8],[10] | ||||||
Fair Value | $ 203,280 | [8],[10] | ||||||
% of Total Cash and Investments | 0.01% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.12% Maturity 7/9/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread PIK | 4.30% | [8],[10] | ||||||
Spread Cash | 2.58% | [8],[10] | ||||||
Total Coupon | 12.12% | [8],[10] | ||||||
Maturity | Jul. 09, 2029 | [8],[10] | ||||||
Principal | $ 264,868 | [8],[10] | ||||||
Cost | 260,446 | [8],[10] | ||||||
Fair Value | $ 263,093 | [8],[10] | ||||||
% of Total Cash and Investments | 0.01% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.47% Maturity 7/9/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10],[23] | ||||||
Spread | 6.25% | [8],[10],[23] | ||||||
Total Coupon | 11.47% | [8],[10],[23] | ||||||
Maturity | Jul. 09, 2029 | [8],[10],[23] | ||||||
Cost | $ (799) | [8],[10],[23] | ||||||
Fair Value | $ (309) | [8],[10],[23] | ||||||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread PIK | 4.30% | [3],[4] | 4.30% | [3],[4] | ||||
Spread Cash | 2.58% | [3],[4] | 2.58% | [3],[4] | ||||
Total Coupon | 11.40% | [3],[4] | 11.40% | [3],[4] | ||||
Maturity | Jul. 09, 2029 | [3],[4] | Jul. 09, 2029 | [3],[4] | ||||
Principal | $ 200,257 | [3],[4] | ||||||
Cost | 196,523 | [3],[4] | ||||||
Fair Value | $ 193,849 | [3],[4] | ||||||
% of Total Cash and Investments | 0.01% | [3],[4] | 0.01% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread PIK | 4.30% | [3],[4] | 4.30% | [3],[4] | ||||
Spread Cash | 2.58% | [3],[4] | 2.58% | [3],[4] | ||||
Total Coupon | 11.46% | [3],[4] | 11.46% | [3],[4] | ||||
Maturity | Jul. 09, 2029 | [3],[4] | Jul. 09, 2029 | [3],[4] | ||||
Principal | $ 259,207 | [3],[4] | ||||||
Cost | 254,404 | [3],[4] | ||||||
Fair Value | $ 250,912 | [3],[4] | ||||||
% of Total Cash and Investments | 0.01% | [3],[4] | 0.01% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[15] | 0.75% | [3],[4],[15] | ||||
Spread | 6.25% | [3],[4],[15] | 6.25% | [3],[4],[15] | ||||
Total Coupon | 10.83% | [3],[4],[15] | 10.83% | [3],[4],[15] | ||||
Maturity | Jul. 09, 2029 | [3],[4],[15] | Jul. 09, 2029 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 864 | [3],[4],[15] | ||||||
Fair Value | $ (1,477) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[14] | 1% | [3],[4],[14] | ||||
Spread | 7.25% | [3],[4],[14] | 7.25% | [3],[4],[14] | ||||
Total Coupon | 11.55% | [3],[4],[14] | 11.55% | [3],[4],[14] | ||||
Maturity | May 06, 2026 | [3],[4],[14] | May 06, 2026 | [3],[4],[14] | ||||
Principal | $ 2,514,227 | [3],[4],[14] | ||||||
Cost | 2,478,477 | [3],[4],[14] | ||||||
Fair Value | $ 2,463,523 | [3],[4],[14] | ||||||
% of Total Cash and Investments | 0.15% | [3],[4],[14] | 0.15% | [3],[4],[14] | ||||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.58% Maturity 5/6/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[23] | ||||||
Spread | 7.25% | [8],[10],[23] | ||||||
Total Coupon | 12.58% | [8],[10],[23] | ||||||
Maturity | May 06, 2026 | [8],[10],[23] | ||||||
Principal | $ 4,190,378 | [8],[10],[23] | ||||||
Cost | 4,159,926 | [8],[10],[23] | ||||||
Fair Value | $ 4,145,122 | [8],[10],[23] | ||||||
% of Total Cash and Investments | 0.24% | [8],[10],[23] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[14] | 1% | [3],[4],[14] | ||||
Spread | 7.25% | [3],[4],[14] | 7.25% | [3],[4],[14] | ||||
Total Coupon | 12.23% | [3],[4],[14] | 12.23% | [3],[4],[14] | ||||
Maturity | May 06, 2026 | [3],[4],[14] | May 06, 2026 | [3],[4],[14] | ||||
Principal | $ 4,190,378 | [3],[4],[14] | ||||||
Cost | 4,152,336 | [3],[4],[14] | ||||||
Fair Value | $ 4,139,675 | [3],[4],[14] | ||||||
% of Total Cash and Investments | 0.24% | [3],[4],[14] | 0.24% | [3],[4],[14] | ||||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.58% Maturity 5/6/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[23] | ||||||
Spread | 7.25% | [8],[10],[23] | ||||||
Total Coupon | 12.58% | [8],[10],[23] | ||||||
Maturity | May 06, 2026 | [8],[10],[23] | ||||||
Principal | $ 4,190,378 | [8],[10],[23] | ||||||
Cost | 4,157,145 | [8],[10],[23] | ||||||
Fair Value | $ 4,145,122 | [8],[10],[23] | ||||||
% of Total Cash and Investments | 0.24% | [8],[10],[23] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[15] | 1% | [3],[4],[15] | ||||
Spread PIK | 3% | [3],[4],[15] | 3% | [3],[4],[15] | ||||
Spread Cash | 3% | [3],[4],[15] | 3% | [3],[4],[15] | ||||
Total Coupon | 10.28% | [3],[4],[15] | 10.28% | [3],[4],[15] | ||||
Maturity | Dec. 17, 2027 | [3],[4],[15] | Dec. 17, 2027 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 11,038 | [3],[4],[15] | ||||||
Fair Value | $ (20,000) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.19% Maturity 12/17/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread PIK | 3% | [8],[10] | ||||||
Spread Cash | 3% | [8],[10] | ||||||
Total Coupon | 11.19% | [8],[10] | ||||||
Maturity | Dec. 17, 2027 | [8],[10] | ||||||
Principal | $ 250,000 | [8],[10] | ||||||
Cost | 239,968 | [8],[10] | ||||||
Fair Value | $ 226,267 | [8],[10] | ||||||
% of Total Cash and Investments | 0.01% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread PIK | 3% | [3],[4] | 3% | [3],[4] | ||||
Spread Cash | 3% | [3],[4] | 3% | [3],[4] | ||||
Total Coupon | 10.34% | [3],[4] | 10.34% | [3],[4] | ||||
Maturity | Dec. 17, 2027 | [3],[4] | Dec. 17, 2027 | [3],[4] | ||||
Principal | $ 3,873,660 | [3],[4] | ||||||
Cost | 3,807,368 | [3],[4] | ||||||
Fair Value | $ 3,757,451 | [3],[4] | ||||||
% of Total Cash and Investments | 0.22% | [3],[4] | 0.22% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.20% Maturity 12/17/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread PIK | 3% | [8],[10] | ||||||
Spread Cash | 3% | [8],[10] | ||||||
Total Coupon | 11.20% | [8],[10] | ||||||
Maturity | Dec. 17, 2027 | [8],[10] | ||||||
Principal | $ 3,934,418 | [8],[10] | ||||||
Cost | 3,874,962 | [8],[10] | ||||||
Fair Value | $ 3,794,353 | [8],[10] | ||||||
% of Total Cash and Investments | 0.22% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[15] | 1% | [3],[4],[15] | ||||
Spread | 6% | [3],[4],[15] | 6% | [3],[4],[15] | ||||
Total Coupon | 10.28% | [3],[4],[15] | 10.28% | [3],[4],[15] | ||||
Maturity | Dec. 17, 2027 | [3],[4],[15] | Dec. 17, 2027 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 5,519 | [3],[4],[15] | ||||||
Fair Value | $ (10,000) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.19% Maturity 12/17/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16] | ||||||
Spread | 6% | [8],[10],[16] | ||||||
Total Coupon | 11.19% | [8],[10],[16] | ||||||
Maturity | Dec. 17, 2027 | [8],[10],[16] | ||||||
Cost | $ (4,992) | [8],[10],[16] | ||||||
Fair Value | $ (11,867) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 8% | [3],[4] | 8% | [3],[4] | ||||
Total Coupon | 10.93% | [3],[4] | 10.93% | [3],[4] | ||||
Maturity | Aug. 05, 2028 | [3],[4] | Aug. 05, 2028 | [3],[4] | ||||
Principal | $ 1,000,000 | [3],[4] | ||||||
Cost | 975,863 | [3],[4] | ||||||
Fair Value | $ 966,200 | [3],[4] | ||||||
% of Total Cash and Investments | 0.06% | [3],[4] | 0.06% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.07% Maturity 8/7/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 8% | [8],[10] | ||||||
Total Coupon | 13.07% | [8],[10] | ||||||
Maturity | Aug. 07, 2028 | [8],[10] | ||||||
Principal | $ 1,000,000 | [8],[10] | ||||||
Cost | 977,799 | [8],[10] | ||||||
Fair Value | $ 976,500 | [8],[10] | ||||||
% of Total Cash and Investments | 0.06% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.36% Maturity 6/25/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread PIK | 2.50% | [8],[10] | ||||||
Spread Cash | 3.75% | [8],[10] | ||||||
Total Coupon | 11.36% | [8],[10] | ||||||
Maturity | Jun. 25, 2029 | [8],[10] | ||||||
Principal | $ 6,100 | [8],[10] | ||||||
Cost | 4,817 | [8],[10] | ||||||
Fair Value | $ 3,400 | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[15] | 0.75% | [3],[4],[15] | ||||
Spread | 5.75% | [3],[4],[15] | 5.75% | [3],[4],[15] | ||||
Total Coupon | 10.33% | [3],[4],[15] | 10.33% | [3],[4],[15] | ||||
Maturity | Jun. 25, 2029 | [3],[4],[15] | Jun. 25, 2029 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 1,388 | [3],[4],[15] | ||||||
Fair Value | $ (3,000) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.35% Maturity 6/25/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread PIK | 2.50% | [8],[10] | ||||||
Spread Cash | 3.75% | [8],[10] | ||||||
Total Coupon | 11.35% | [8],[10] | ||||||
Maturity | Jun. 25, 2029 | [8],[10] | ||||||
Principal | $ 1,635,938 | [8],[10] | ||||||
Cost | 1,614,150 | [8],[10] | ||||||
Fair Value | $ 1,591,767 | [8],[10] | ||||||
% of Total Cash and Investments | 0.09% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 5.75% | [3],[4] | 5.75% | [3],[4] | ||||
Total Coupon | 10.33% | [3],[4] | 10.33% | [3],[4] | ||||
Maturity | Jun. 25, 2029 | [3],[4] | Jun. 25, 2029 | [3],[4] | ||||
Principal | $ 1,635,938 | [3],[4] | ||||||
Cost | 1,612,469 | [3],[4] | ||||||
Fair Value | $ 1,586,859 | [3],[4] | ||||||
% of Total Cash and Investments | 0.09% | [3],[4] | 0.09% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread (3.75%Cash + 2.50% PIK Total Coupon 11.36% Maturity 6/25/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread PIK | 2.50% | [8],[10] | ||||||
Spread Cash | 3.75% | [8],[10] | ||||||
Total Coupon | 11.36% | [8],[10] | ||||||
Maturity | Jun. 25, 2029 | [8],[10] | ||||||
Principal | $ 25,000 | [8],[10] | ||||||
Cost | 23,715 | [8],[10] | ||||||
Fair Value | $ 22,300 | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[15] | 0.75% | [3],[4],[15] | ||||
Spread | 5.75% | [3],[4],[15] | 5.75% | [3],[4],[15] | ||||
Total Coupon | 10.33% | [3],[4],[15] | 10.33% | [3],[4],[15] | ||||
Maturity | Jun. 25, 2029 | [3],[4],[15] | Jun. 25, 2029 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 1,388 | [3],[4],[15] | ||||||
Fair Value | $ (3,000) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread PIK | 3.25% | [3],[4] | 3.25% | [3],[4] | ||||
Spread Cash | 5.50% | [3],[4] | 5.50% | [3],[4] | ||||
Total Coupon | 12.99% | [3],[4] | 12.99% | [3],[4] | ||||
Maturity | Nov. 01, 2027 | [3],[4] | Nov. 01, 2027 | [3],[4] | ||||
Principal | $ 6,193,721 | [3],[4] | ||||||
Cost | 6,070,623 | [3],[4] | ||||||
Fair Value | $ 6,069,846 | [3],[4] | ||||||
% of Total Cash and Investments | 0.36% | [3],[4] | 0.36% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.02% Maturity 11/1/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread PIK | 3.25% | [8],[10] | ||||||
Spread Cash | 5.50% | [8],[10] | ||||||
Total Coupon | 14.02% | [8],[10] | ||||||
Maturity | Nov. 01, 2027 | [8],[10] | ||||||
Principal | $ 6,295,053 | [8],[10] | ||||||
Cost | 6,176,562 | [8],[10] | ||||||
Fair Value | $ 6,233,990 | [8],[10] | ||||||
% of Total Cash and Investments | 0.35% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 7.50% | [3],[4] | 7.50% | [3],[4] | ||||
Total Coupon | 11.49% | [3],[4] | 11.49% | [3],[4] | ||||
Maturity | Sep. 15, 2025 | [3],[4] | Sep. 15, 2025 | [3],[4] | ||||
Principal | $ 6,798,242 | [3],[4] | ||||||
Cost | 6,708,885 | [3],[4] | ||||||
Fair Value | $ 6,625,567 | [3],[4] | ||||||
% of Total Cash and Investments | 0.39% | [3],[4] | 0.39% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.15% Maturity 9/15/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7.50% | [8],[10] | ||||||
Total Coupon | 13.15% | [8],[10] | ||||||
Maturity | Sep. 15, 2025 | [8],[10] | ||||||
Principal | $ 6,798,242 | [8],[10] | ||||||
Cost | 6,728,514 | [8],[10] | ||||||
Fair Value | $ 6,590,216 | [8],[10] | ||||||
% of Total Cash and Investments | 0.37% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.85% Total Coupon 12.95% Maturity 9/24/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16] | ||||||
Spread | 7.85% | [8],[10],[16] | ||||||
Total Coupon | 12.95% | [8],[10],[16] | ||||||
Maturity | Sep. 24, 2026 | [8],[10],[16] | ||||||
Cost | $ 4,086 | [8],[10],[16] | ||||||
Fair Value | $ (4,062) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 7% | [3],[4] | 7% | [3],[4] | ||||
Total Coupon | 11.38% | [3],[4] | 11.38% | [3],[4] | ||||
Maturity | Sep. 24, 2026 | [3],[4] | Sep. 24, 2026 | [3],[4] | ||||
Principal | $ 4,513,081 | [3],[4] | ||||||
Cost | 4,442,490 | [3],[4] | ||||||
Fair Value | $ 4,332,558 | [3],[4] | ||||||
% of Total Cash and Investments | 0.26% | [3],[4] | 0.26% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 14.70% Maturity 9/24/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7.75% | [8],[10] | ||||||
Total Coupon | 14.70% | [8],[10] | ||||||
Maturity | Sep. 24, 2026 | [8],[10] | ||||||
Principal | $ 4,489,882 | [8],[10] | ||||||
Cost | 4,429,621 | [8],[10] | ||||||
Fair Value | $ 4,404,125 | [8],[10] | ||||||
% of Total Cash and Investments | 0.25% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.85% Total Coupon 12.95% Maturity 9/24/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 7.85% | [8],[10] | ||||||
Total Coupon | 12.95% | [8],[10] | ||||||
Maturity | Sep. 24, 2026 | [8],[10] | ||||||
Principal | $ 212,667 | [8],[10] | ||||||
Cost | 208,558 | [8],[10] | ||||||
Fair Value | $ 208,605 | [8],[10] | ||||||
% of Total Cash and Investments | 0.01% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[5] | 1% | [3],[4],[5] | ||||
Spread PIK | 3.50% | [3],[4],[5] | 3.50% | [3],[4],[5] | ||||
Spread Cash | 3% | [3],[4],[5] | 3% | [3],[4],[5] | ||||
Total Coupon | 10.71% | [3],[4],[5] | 10.71% | [3],[4],[5] | ||||
Maturity | May 09, 2028 | [3],[4],[5] | May 09, 2028 | [3],[4],[5] | ||||
Principal | $ 15,366,421 | [3],[4],[5] | ||||||
Cost | 15,083,444 | [3],[4],[5] | ||||||
Fair Value | $ 14,910,039 | [3],[4],[5] | ||||||
% of Total Cash and Investments | 0.88% | [3],[4],[5] | 0.88% | [3],[4],[5] | ||||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.54% Maturity 5/9/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[17] | ||||||
Spread PIK | 3.50% | [8],[10],[17] | ||||||
Spread Cash | 3% | [8],[10],[17] | ||||||
Total Coupon | 11.54% | [8],[10],[17] | ||||||
Maturity | May 09, 2028 | [8],[10],[17] | ||||||
Principal | $ 15,987,756 | [8],[10],[17] | ||||||
Cost | 15,721,882 | [8],[10],[17] | ||||||
Fair Value | $ 15,840,668 | [8],[10],[17] | ||||||
% of Total Cash and Investments | 0.90% | [8],[10],[17] | ||||||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[5],[15] | 1% | [3],[4],[5],[15] | ||||
Spread | 6.50% | [3],[4],[5],[15] | 6.50% | [3],[4],[5],[15] | ||||
Total Coupon | 10.71% | [3],[4],[5],[15] | 10.71% | [3],[4],[5],[15] | ||||
Maturity | May 09, 2028 | [3],[4],[5],[15] | May 09, 2028 | [3],[4],[5],[15] | ||||
Principal | $ 0 | [3],[4],[5],[15] | ||||||
Cost | 28,627 | [3],[4],[5],[15] | ||||||
Fair Value | $ (47,572) | [3],[4],[5],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[5],[15] | 0% | [3],[4],[5],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 5/9/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16],[17] | ||||||
Spread | 6.50% | [8],[10],[16],[17] | ||||||
Total Coupon | 11.54% | [8],[10],[16],[17] | ||||||
Maturity | May 09, 2028 | [8],[10],[16],[17] | ||||||
Cost | $ 25,977 | [8],[10],[16],[17] | ||||||
Fair Value | $ (14,736) | [8],[10],[16],[17] | ||||||
% of Total Cash and Investments | 0% | [8],[10],[16],[17] | ||||||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[5] | 1% | [3],[4],[5] | ||||
Spread PIK | 3% | [3],[4],[5] | 3% | [3],[4],[5] | ||||
Spread Cash | 4.50% | [3],[4],[5] | 4.50% | [3],[4],[5] | ||||
Total Coupon | 12.25% | [3],[4],[5] | 12.25% | [3],[4],[5] | ||||
Maturity | Mar. 31, 2027 | [3],[4],[5] | Mar. 31, 2027 | [3],[4],[5] | ||||
Principal | $ 10,790,689 | [3],[4],[5] | ||||||
Cost | 10,628,613 | [3],[4],[5] | ||||||
Fair Value | $ 10,596,456 | [3],[4],[5] | ||||||
% of Total Cash and Investments | 0.63% | [3],[4],[5] | 0.63% | [3],[4],[5] | ||||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.89% Maturity 3/31/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[17] | ||||||
Spread | 0.07% | [8],[10],[17] | ||||||
Total Coupon | 12.89% | [8],[10],[17] | ||||||
Maturity | Mar. 31, 2027 | [8],[10],[17] | ||||||
Principal | $ 10,872,518 | [8],[10],[17] | ||||||
Cost | 10,730,830 | [8],[10],[17] | ||||||
Fair Value | $ 10,676,813 | [8],[10],[17] | ||||||
% of Total Cash and Investments | 0.61% | [8],[10],[17] | ||||||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[5],[15] | 1% | [3],[4],[5],[15] | ||||
Spread PIK | 3% | [3],[4],[5],[15] | 3% | [3],[4],[5],[15] | ||||
Spread Cash | 4.50% | [3],[4],[5],[15] | 4.50% | [3],[4],[5],[15] | ||||
Total Coupon | 12.25% | [3],[4],[5],[15] | 12.25% | [3],[4],[5],[15] | ||||
Maturity | Mar. 31, 2027 | [3],[4],[5],[15] | Mar. 31, 2027 | [3],[4],[5],[15] | ||||
Principal | $ 0 | [3],[4],[5],[15] | ||||||
Cost | 16,517 | [3],[4],[5],[15] | ||||||
Fair Value | $ (20,939) | [3],[4],[5],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[5],[15] | 0% | [3],[4],[5],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.89% Maturity 3/31/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16],[17] | ||||||
Spread | 0.07% | [8],[10],[16],[17] | ||||||
Total Coupon | 12.89% | [8],[10],[16],[17] | ||||||
Maturity | Mar. 31, 2027 | [8],[10],[16],[17] | ||||||
Cost | $ 14,585 | [8],[10],[16],[17] | ||||||
Fair Value | $ (20,939) | [8],[10],[16],[17] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6.13% | [3],[4] | 6.13% | [3],[4] | ||||
Total Coupon | 10.85% | [3],[4] | 10.85% | [3],[4] | ||||
Maturity | Aug. 31, 2027 | [3],[4] | Aug. 31, 2027 | [3],[4] | ||||
Principal | $ 10,175,926 | [3],[4] | ||||||
Cost | 9,997,599 | [3],[4] | ||||||
Fair Value | $ 10,002,935 | [3],[4] | ||||||
% of Total Cash and Investments | 0.59% | [3],[4] | 0.59% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 5.75% | [8],[10] | ||||||
Total Coupon | 10.99% | [8],[10] | ||||||
Maturity | Aug. 31, 2027 | [8],[10] | ||||||
Principal | $ 10,124,526 | [8],[10] | ||||||
Cost | 9,963,004 | [8],[10] | ||||||
Fair Value | $ 9,911,911 | [8],[10] | ||||||
% of Total Cash and Investments | 0.56% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[15] | 1% | [3],[4],[15] | ||||
Spread | 6.13% | [3],[4],[15] | 6.13% | [3],[4],[15] | ||||
Total Coupon | 10.85% | [3],[4],[15] | 10.85% | [3],[4],[15] | ||||
Maturity | Aug. 31, 2026 | [3],[4],[15] | Aug. 31, 2026 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 19,255 | [3],[4],[15] | ||||||
Fair Value | $ (21,352) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16] | ||||||
Spread | 5.75% | [8],[10],[16] | ||||||
Total Coupon | 10.99% | [8],[10],[16] | ||||||
Maturity | Aug. 31, 2026 | [8],[10],[16] | ||||||
Cost | $ 16,667 | [8],[10],[16] | ||||||
Fair Value | $ (26,377) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 6.50% | [3],[4] | 6.50% | [3],[4] | ||||
Total Coupon | 10.82% | [3],[4] | 10.82% | [3],[4] | ||||
Maturity | Aug. 02, 2027 | [3],[4] | Aug. 02, 2027 | [3],[4] | ||||
Principal | $ 20,973,180 | [3],[4] | ||||||
Cost | 20,512,363 | [3],[4] | ||||||
Fair Value | $ 20,343,985 | [3],[4] | ||||||
% of Total Cash and Investments | 1.20% | [3],[4] | 1.20% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.60% Maturity 8/2/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 6.50% | [8],[10] | ||||||
Total Coupon | 11.60% | [8],[10] | ||||||
Maturity | Aug. 02, 2027 | [8],[10] | ||||||
Principal | $ 20,865,900 | [8],[10] | ||||||
Cost | 20,453,795 | [8],[10] | ||||||
Fair Value | $ 20,406,851 | [8],[10] | ||||||
% of Total Cash and Investments | 1.16% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.26% Maturity 3/15/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[17] | ||||||
Spread | 8% | [8],[10],[17] | ||||||
Total Coupon | 13.26% | [8],[10],[17] | ||||||
Maturity | Mar. 15, 2028 | [8],[10],[17] | ||||||
Principal | $ 1,000,000 | [8],[10],[17] | ||||||
Cost | 980,771 | [8],[10],[17] | ||||||
Fair Value | $ 981,000 | [8],[10],[17] | ||||||
% of Total Cash and Investments | 0.06% | [8],[10],[17] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.25% Maturity 11/22/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10],[16] | ||||||
Spread PIK | 3.50% | [8],[10],[16] | ||||||
Spread Cash | 3.50% | [8],[10],[16] | ||||||
Total Coupon | 12.25% | [8],[10],[16] | ||||||
Maturity | Nov. 22, 2028 | [8],[10],[16] | ||||||
Cost | $ 1,718 | [8],[10],[16] | ||||||
Fair Value | $ (287) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[15] | 0.75% | [3],[4],[15] | ||||
Spread | 6.50% | [3],[4],[15] | 6.50% | [3],[4],[15] | ||||
Total Coupon | 11.04% | [3],[4],[15] | 11.04% | [3],[4],[15] | ||||
Maturity | Nov. 22, 2028 | [3],[4],[15] | Nov. 22, 2028 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 1,875 | [3],[4],[15] | ||||||
Fair Value | $ (1,910) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.50% + Cash 3.50% PIK Total Coupon 12.25% Maturity 11/22/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread PIK | 3.50% | [8],[10] | ||||||
Total Coupon | 12.25% | [8],[10] | ||||||
Maturity | Nov. 22, 2028 | [8],[10] | ||||||
Principal | $ 385,353 | [8],[10] | ||||||
Cost | 378,433 | [8],[10] | ||||||
Fair Value | $ 384,197 | [8],[10] | ||||||
% of Total Cash and Investments | 0.02% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.25% Maturity 11/22/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Spread Cash | 3.50% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 6.50% | [3],[4] | 6.50% | [3],[4] | ||||
Total Coupon | 11.04% | [3],[4] | 11.04% | [3],[4] | ||||
Maturity | Nov. 22, 2028 | [3],[4] | Nov. 22, 2028 | [3],[4] | ||||
Principal | $ 382,011 | [3],[4] | ||||||
Cost | 374,395 | [3],[4] | ||||||
Fair Value | $ 374,370 | [3],[4] | ||||||
% of Total Cash and Investments | 0.02% | [3],[4] | 0.02% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 11.75% Maturity 11/22/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10],[16] | ||||||
Spread | 6.50% | [8],[10],[16] | ||||||
Total Coupon | 11.75% | [8],[10],[16] | ||||||
Maturity | Nov. 22, 2028 | [8],[10],[16] | ||||||
Cost | $ (709) | [8],[10],[16] | ||||||
Fair Value | $ (118) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[15] | 0.75% | [3],[4],[15] | ||||
Spread | 6.50% | [3],[4],[15] | 6.50% | [3],[4],[15] | ||||
Total Coupon | 11.04% | [3],[4],[15] | 11.04% | [3],[4],[15] | ||||
Maturity | Nov. 22, 2028 | [3],[4],[15] | Nov. 22, 2028 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 773 | [3],[4],[15] | ||||||
Fair Value | $ (786) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50 PIK Total Coupon 11.65% Maturity 12/21/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10],[16] | ||||||
Spread PIK | 4.50% | [8],[10],[16] | ||||||
Spread Cash | 2% | [8],[10],[16] | ||||||
Total Coupon | 11.65% | [8],[10],[16] | ||||||
Maturity | Dec. 21, 2027 | [8],[10],[16] | ||||||
Cost | $ 5,536 | [8],[10],[16] | ||||||
Fair Value | $ (18,889) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[15] | 0.75% | [3],[4],[15] | ||||
Spread PIK | 4.50% | [3],[4],[15] | 4.50% | [3],[4],[15] | ||||
Spread Cash | 2% | [3],[4],[15] | 2% | [3],[4],[15] | ||||
Total Coupon | 10.85% | [3],[4],[15] | 10.85% | [3],[4],[15] | ||||
Maturity | Dec. 21, 2027 | [3],[4],[15] | Dec. 21, 2027 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 6,146 | [3],[4],[15] | ||||||
Fair Value | $ (22,963) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread PIK | 4.50% | [3],[4] | 4.50% | [3],[4] | ||||
Spread Cash | 2% | [3],[4] | 2% | [3],[4] | ||||
Total Coupon | 10.85% | [3],[4] | 10.85% | [3],[4] | ||||
Maturity | Dec. 21, 2027 | [3],[4] | Dec. 21, 2027 | [3],[4] | ||||
Principal | $ 1,550,239 | [3],[4] | ||||||
Cost | 1,524,752 | [3],[4] | ||||||
Fair Value | $ 1,454,124 | [3],[4] | ||||||
% of Total Cash and Investments | 0.09% | [3],[4] | 0.09% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.65% Maturity 12/21/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread PIK | 4.50% | [8],[10] | ||||||
Spread Cash | 2% | [8],[10] | ||||||
Total Coupon | 11.65% | [8],[10] | ||||||
Maturity | Dec. 21, 2027 | [8],[10] | ||||||
Principal | $ 1,586,831 | [8],[10] | ||||||
Cost | 1,563,715 | [8],[10] | ||||||
Fair Value | $ 1,505,902 | [8],[10] | ||||||
% of Total Cash and Investments | 0.09% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.15% Maturity 12/21/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10],[16] | ||||||
Spread | 6% | [8],[10],[16] | ||||||
Total Coupon | 11.15% | [8],[10],[16] | ||||||
Maturity | Dec. 21, 2027 | [8],[10],[16] | ||||||
Cost | $ (2,214) | [8],[10],[16] | ||||||
Fair Value | (7,556) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[15] | 0.75% | [3],[4],[15] | ||||
Spread | 6% | [3],[4],[15] | 6% | [3],[4],[15] | ||||
Total Coupon | 10.35% | [3],[4],[15] | 10.35% | [3],[4],[15] | ||||
Maturity | Dec. 21, 2027 | [3],[4],[15] | Dec. 21, 2027 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 2,458 | [3],[4],[15] | ||||||
Fair Value | $ (9,185) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Specialty Retail | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | 25,125,542 | [8] | $ 25,318,273 | [3] | ||||
Fair Value | $ 24,829,364 | [8] | $ 23,774,244 | [3] | ||||
% of Total Cash and Investments | 1.41% | [8] | 1.40% | [3] | 1.40% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Spread | 9.75% | [8],[10],[11] | ||||||
Total Coupon | 9.75% | [8],[10],[11] | ||||||
Maturity | Feb. 19, 2025 | [8],[10],[11] | ||||||
Principal | $ 20,000,000 | [8],[10],[11] | ||||||
Cost | 19,761,473 | [8],[10],[11] | ||||||
Fair Value | $ 19,760,000 | [8],[10],[11] | ||||||
% of Total Cash and Investments | 1.12% | [8],[10],[11] | ||||||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.5% Total Coupon 11.04% Maturity 2/12/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Spread | 5.50% | [8],[11] | ||||||
Total Coupon | 11.04% | [8],[11] | ||||||
Maturity | Feb. 12, 2025 | [8],[11] | ||||||
Principal | $ 878,210 | [8],[11] | ||||||
Cost | 840,951 | [8],[11] | ||||||
Fair Value | $ 850,033 | [8],[11] | ||||||
% of Total Cash and Investments | 0.05% | [8],[11] | ||||||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [3],[9] | 0% | [3],[9] | ||||
Spread | 5.50% | [3],[9] | 5.50% | [3],[9] | ||||
Total Coupon | 10.23% | [3],[9] | 10.23% | [3],[9] | ||||
Maturity | Feb. 12, 2025 | [3],[9] | Feb. 12, 2025 | [3],[9] | ||||
Principal | $ 903,665 | [3],[9] | ||||||
Cost | 854,187 | [3],[9] | ||||||
Fair Value | $ 838,150 | [3],[9] | ||||||
% of Total Cash and Investments | 0.05% | [3],[9] | 0.05% | [3],[9] | ||||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1% Spread 6% Total Coupon 11.15% Maturity 7/2/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 6% | [8],[10] | ||||||
Total Coupon | 11.15% | [8],[10] | ||||||
Maturity | Jul. 02, 2026 | [8],[10] | ||||||
Principal | $ 4,581,250 | [8],[10] | ||||||
Cost | 4,523,118 | [8],[10] | ||||||
Fair Value | $ 4,219,331 | [8],[10] | ||||||
% of Total Cash and Investments | 0.24% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6% | [3],[4] | 6% | [3],[4] | ||||
Total Coupon | 10.29% | [3],[4] | 10.29% | [3],[4] | ||||
Maturity | Jul. 02, 2026 | [3],[4] | Jul. 02, 2026 | [3],[4] | ||||
Principal | $ 4,843,750 | [3],[4] | ||||||
Cost | 4,770,790 | [3],[4] | ||||||
Fair Value | $ 4,616,094 | [3],[4] | ||||||
% of Total Cash and Investments | 0.27% | [3],[4] | 0.27% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 12.37% Maturity 2/17/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[17] | ||||||
Spread | 7% | [8],[10],[17] | ||||||
Total Coupon | 12.37% | [8],[10],[17] | ||||||
Maturity | Feb. 17, 2026 | [8],[10],[17] | ||||||
Principal | $ 31,114,286 | [8],[10],[17] | ||||||
Cost | 30,689,088 | [8],[10],[17] | ||||||
Fair Value | $ 30,678,686 | [8],[10],[17] | ||||||
% of Total Cash and Investments | 1.74% | [8],[10],[17] | ||||||
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[5] | 1% | [3],[4],[5] | ||||
Spread | 7% | [3],[4],[5] | 7% | [3],[4],[5] | ||||
Total Coupon | 11.68% | [3],[4],[5] | 11.68% | [3],[4],[5] | ||||
Maturity | Feb. 17, 2026 | [3],[4],[5] | Feb. 17, 2026 | [3],[4],[5] | ||||
Principal | $ 31,114,286 | [3],[4],[5] | ||||||
Cost | 30,621,766 | [3],[4],[5] | ||||||
Fair Value | $ 29,994,171 | [3],[4],[5] | ||||||
% of Total Cash and Investments | 1.77% | [3],[4],[5] | 1.77% | [3],[4],[5] | ||||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 39,773,521 | [8] | $ 40,027,647 | [3] | ||||
Fair Value | $ 37,680,826 | [8] | $ 37,947,868 | [3] | ||||
% of Total Cash and Investments | 2.14% | [8] | 2.24% | [3] | 2.24% | [3] | ||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10] | ||||||
Spread | 6.25% | [8],[10] | ||||||
Total Coupon | 11.38% | [8],[10] | ||||||
Maturity | Sep. 08, 2027 | [8],[10] | ||||||
Principal | $ 15,555,556 | [8],[10] | ||||||
Cost | 15,379,615 | [8],[10] | ||||||
Fair Value | $ 15,634,889 | [8],[10] | ||||||
% of Total Cash and Investments | 0.89% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6.25% | [3],[4] | 6.25% | [3],[4] | ||||
Total Coupon | 10.93% | [3],[4] | 10.93% | [3],[4] | ||||
Maturity | Sep. 08, 2027 | [3],[4] | Sep. 08, 2027 | [3],[4] | ||||
Principal | $ 15,555,556 | [3],[4] | ||||||
Cost | 15,364,765 | [3],[4] | ||||||
Fair Value | $ 15,499,556 | [3],[4] | ||||||
% of Total Cash and Investments | 0.92% | [3],[4] | 0.92% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8],[10],[16] | ||||||
Spread | 6.25% | [8],[10],[16] | ||||||
Total Coupon | 11.38% | [8],[10],[16] | ||||||
Maturity | Sep. 08, 2027 | [8],[10],[16] | ||||||
Cost | $ (20,402) | [8],[10],[16] | ||||||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4],[15] | 1% | [3],[4],[15] | ||||
Spread | 6.25% | [3],[4],[15] | 6.25% | [3],[4],[15] | ||||
Total Coupon | 10.93% | [3],[4],[15] | 10.93% | [3],[4],[15] | ||||
Maturity | Sep. 08, 2027 | [3],[4],[15] | Sep. 08, 2027 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 22,804 | [3],[4],[15] | ||||||
Fair Value | $ (7,000) | [3],[4],[15] | ||||||
% of Total Cash and Investments | 0% | [3],[4],[15] | 0% | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref LIBOR Floor 1% Spread 6.5% Total Coupon 12.05% Maturity 12/30/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [8] | ||||||
Spread | 6.75% | [8] | ||||||
Total Coupon | 12.05% | [8] | ||||||
Maturity | Dec. 30, 2026 | [8] | ||||||
Principal | $ 24,687,500 | [8] | ||||||
Cost | 24,414,308 | [8] | ||||||
Fair Value | $ 22,045,937 | [8] | ||||||
% of Total Cash and Investments | 1.25% | [8] | ||||||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [3],[4] | 1% | [3],[4] | ||||
Spread | 6.50% | [3],[4] | 6.50% | [3],[4] | ||||
Total Coupon | 11.23% | [3],[4] | 11.23% | [3],[4] | ||||
Maturity | Oct. 12, 2023 | [3],[4] | Oct. 12, 2023 | [3],[4] | ||||
Principal | $ 24,812,500 | [3],[4] | ||||||
Cost | 24,685,686 | [3],[4] | ||||||
Fair Value | $ 22,455,312 | [3],[4] | ||||||
% of Total Cash and Investments | 1.32% | [3],[4] | 1.32% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 9,929,105 | [3] | ||||||
Fair Value | $ 9,587,750 | [3] | ||||||
% of Total Cash and Investments | 0.57% | [3] | 0.57% | [3] | ||||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4],[15] | 0.75% | [3],[4],[15] | ||||
Spread | 7.50% | [3],[4],[15] | 7.50% | [3],[4],[15] | ||||
Total Coupon | 11.88% | [3],[4],[15] | 11.88% | [3],[4],[15] | ||||
Maturity | Apr. 08, 2027 | [3],[4],[15] | Apr. 08, 2027 | [3],[4],[15] | ||||
Principal | $ 0 | [3],[4],[15] | ||||||
Cost | 54,446 | [3],[4],[15] | ||||||
Fair Value | $ (141,474) | [3],[4],[15] | ||||||
% of Total Cash and Investments | (0.01%) | [3],[4],[15] | (0.01%) | [3],[4],[15] | ||||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [3],[4] | 0.75% | [3],[4] | ||||
Spread | 7.50% | [3],[4] | 7.50% | [3],[4] | ||||
Total Coupon | 11.88% | [3],[4] | 11.88% | [3],[4] | ||||
Maturity | Apr. 08, 2027 | [3],[4] | Apr. 08, 2027 | [3],[4] | ||||
Principal | $ 10,153,647 | [3],[4] | ||||||
Cost | 9,983,551 | [3],[4] | ||||||
Fair Value | $ 9,729,224 | [3],[4] | ||||||
% of Total Cash and Investments | 0.58% | [3],[4] | 0.58% | [3],[4] | ||||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.70% Maturity 4/8/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10] | ||||||
Spread | 7.50% | [8],[10] | ||||||
Total Coupon | 12.70% | [8],[10] | ||||||
Maturity | Apr. 08, 2027 | [8],[10] | ||||||
Principal | $ 10,153,647 | [8],[10] | ||||||
Cost | 10,004,311 | [8],[10] | ||||||
Fair Value | $ 9,902,852 | [8],[10] | ||||||
% of Total Cash and Investments | 0.56% | [8],[10] | ||||||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 11.79% Maturity 9/17/2026 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0.75% | [8],[10],[17] | ||||||
Spread | 6.25% | [8],[10],[17] | ||||||
Total Coupon | 11.79% | [8],[10],[17] | ||||||
Maturity | Sep. 17, 2026 | [8],[10],[17] | ||||||
Principal | $ 9,825,000 | [8],[10],[17] | ||||||
Cost | 9,653,563 | [8],[10],[17] | ||||||
Fair Value | $ 9,680,573 | [8],[10],[17] | ||||||
% of Total Cash and Investments | 0.55% | [8],[10],[17] | ||||||
Investment, Identifier [Axis]: Equity Securities | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 164,989,255 | $ 156,886,167 | ||||||
Fair Value | $ 190,314,069 | $ 189,159,902 | ||||||
% of Total Cash and Investments | 10.79% | 11.18% | 11.18% | |||||
Investment, Identifier [Axis]: Equity Securities Automobiles | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 9,016,150 | |||||||
Fair Value | $ 9,586,840 | |||||||
% of Total Cash and Investments | 0.54% | |||||||
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Class A Common Interest | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal | $ 540,248 | [10],[12],[21],[24] | ||||||
Cost | 4,713,886 | [10],[12],[21],[24] | ||||||
Fair Value | $ 5,123,648 | [10],[12],[21],[24] | ||||||
% of Total Cash and Investments | 0.29% | [10],[12],[21],[24] | ||||||
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Preferred Equity | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal | $ 4,302,264 | [10],[12],[21] | ||||||
Cost | 4,302,264 | [10],[12],[21] | ||||||
Fair Value | $ 4,463,192 | [10],[12],[21] | ||||||
% of Total Cash and Investments | 0.25% | [10],[12],[21] | ||||||
Investment, Identifier [Axis]: Equity Securities Automobiles Autoalert Acquisition Co, LLC Warrants to Purchase LLC Interest Expiration 6/28/2030 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Jun. 28, 2030 | [4],[20],[25] | ||||||
Shares | shares | 7 | [4],[20],[25] | 7 | [4],[20],[25] | ||||
Cost | $ 2,910,423 | [4],[20],[25] | ||||||
Fair Value | $ 0 | [4],[20],[25] | ||||||
% of Total Cash and Investments | 0% | [4],[20],[25] | 0% | [4],[20],[25] | ||||
Investment, Identifier [Axis]: Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Maturity | Feb. 07, 2030 | [10],[21],[24] | ||||||
Expiration | Feb. 07, 2030 | [4],[20],[25] | ||||||
Principal | $ 7,030 | [10],[21],[24] | ||||||
Shares | shares | 287 | [4],[20],[25] | 287 | [4],[20],[25] | ||||
Cost | 645,121 | [10],[21],[24] | $ 645,121 | [4],[20],[25] | ||||
Fair Value | $ 1,564,086 | [10],[21],[24] | $ 1,671,461 | [4],[20],[25] | ||||
% of Total Cash and Investments | 0.09% | [10],[21],[24] | 0.10% | [4],[20],[25] | 0.10% | [4],[20],[25] | ||
Investment, Identifier [Axis]: Equity Securities Chemicals | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 485,322 | $ 485,322 | ||||||
Fair Value | $ 0 | |||||||
% of Total Cash and Investments | 0% | 0% | ||||||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal | 1,786,785 | [10],[21],[24],[32] | ||||||
Cost | 485,322 | [10],[21],[24],[32] | ||||||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 1,786,785 | [4],[20],[25],[31] | 1,786,785 | [4],[20],[25],[31] | ||||
Cost | $ 485,322 | [4],[20],[25],[31] | ||||||
Fair Value | $ 0 | [4],[20],[25],[31] | ||||||
% of Total Cash and Investments | 0% | [4],[20],[25],[31] | 0% | [4],[20],[25],[31] | ||||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal | 1,250,749 | [10],[21],[24],[32] | ||||||
Shares | shares | 1,250,749 | [4],[20],[25],[31] | 1,250,749 | [4],[20],[25],[31] | ||||
Cost | $ 0 | [4],[20],[25],[31] | ||||||
Fair Value | $ 0 | [4],[20],[25],[31] | ||||||
% of Total Cash and Investments | 0% | [4],[20],[25],[31] | 0% | [4],[20],[25],[31] | ||||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 982,732 | [4],[20],[25],[31] | 982,732 | [4],[20],[25],[31] | ||||
Cost | $ 0 | [4],[20],[25],[31] | ||||||
Fair Value | $ 0 | [4],[20],[25],[31] | ||||||
% of Total Cash and Investments | 0% | [4],[20],[25],[31] | 0% | [4],[20],[25],[31] | ||||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Preferred Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal | 982,732 | [10],[21],[24],[32] | ||||||
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal | 364 | [10],[17],[21],[26],[32] | ||||||
Shares | shares | 364 | [4],[5],[20],[25],[27] | 364 | [4],[5],[20],[25],[27] | ||||
Cost | $ 0 | [4],[5],[20],[25],[27] | ||||||
Fair Value | $ 0 | [4],[5],[20],[25],[27] | ||||||
% of Total Cash and Investments | 0% | [4],[5],[20],[25],[27] | 0% | [4],[5],[20],[25],[27] | ||||
Investment, Identifier [Axis]: Equity Securities Construction & Engineering , Hylan Novellus LLC Class A Units | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 117,124 | [4],[20],[25] | 117,124 | [4],[20],[25] | ||||
Cost | $ 13,817,817 | [4],[20],[25] | ||||||
Fair Value | $ 12,230,088 | [4],[20],[25] | ||||||
% of Total Cash and Investments | 0.72% | [4],[20],[25] | 0.72% | [4],[20],[25] | ||||
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal | 117,124 | [10],[21],[24] | ||||||
Cost | 13,817,817 | [10],[21],[24] | ||||||
Fair Value | $ 6,520,293 | [10],[21],[24] | ||||||
% of Total Cash and Investments | 0.37% | [10],[21],[24] | ||||||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 32,433,078 | $ 31,145,822 | ||||||
Fair Value | $ 69,080,689 | $ 68,708,525 | ||||||
% of Total Cash and Investments | 3.93% | 4.06% | 4.06% | |||||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Nov. 23, 2028 | [4],[5],[20],[25] | ||||||
Shares | shares | 135 | [4],[5],[20],[25] | 135 | [4],[5],[20],[25] | ||||
Cost | $ 0 | [4],[5],[20],[25] | ||||||
Fair Value | $ 275,458 | [4],[5],[20],[25] | ||||||
% of Total Cash and Investments | 0.02% | [4],[5],[20],[25] | 0.02% | [4],[5],[20],[25] | ||||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , PerchHQ, LLC Warrants to Purchase Common Stock Expiration 10/15/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Oct. 15, 2027 | [4],[20],[25] | ||||||
Shares | shares | 134,500 | [4],[20],[25] | 134,500 | [4],[20],[25] | ||||
Cost | $ 0 | [4],[20],[25] | ||||||
Fair Value | $ 749,165 | [4],[20],[25] | ||||||
% of Total Cash and Investments | 0.04% | [4],[20],[25] | 0.04% | [4],[20],[25] | ||||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Apr. 28, 2028 | [4],[5],[20],[25] | ||||||
Shares | shares | 516 | [4],[5],[20],[25] | 516 | [4],[5],[20],[25] | ||||
Cost | $ 0 | [4],[5],[20],[25] | ||||||
Fair Value | $ 1,992,877 | [4],[5],[20],[25] | ||||||
% of Total Cash and Investments | 0.12% | [4],[5],[20],[25] | 0.12% | [4],[5],[20],[25] | ||||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Apr. 28, 2028 | [4],[5],[20],[25] | ||||||
Shares | shares | 158 | [4],[5],[20],[25] | 158 | [4],[5],[20],[25] | ||||
Cost | $ 0 | [4],[5],[20],[25] | ||||||
Fair Value | $ 908,631 | [4],[5],[20],[25] | ||||||
% of Total Cash and Investments | 0.05% | [4],[5],[20],[25] | 0.05% | [4],[5],[20],[25] | ||||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Maturity | Nov. 23, 2028 | [10],[17],[21],[24] | ||||||
Principal | $ 135 | [10],[17],[21],[24] | ||||||
Fair Value | $ 294,345 | [10],[17],[21],[24] | ||||||
% of Total Cash and Investments | 0.02% | [10],[17],[21],[24] | ||||||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Instrument Warrants to Purchase Common Stock Expiration 10/15/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Maturity | Oct. 15, 2027 | [10],[21],[24] | ||||||
Principal | $ 134,500 | [10],[21],[24] | ||||||
Fair Value | $ 138,535 | [10],[21],[24] | ||||||
% of Total Cash and Investments | 0.01% | [10],[21],[24] | ||||||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Maturity | Apr. 28, 2028 | [10],[17],[21],[24] | ||||||
Principal | $ 516 | [10],[17],[21],[24] | ||||||
Fair Value | $ 1,571,911 | [10],[17],[21],[24] | ||||||
% of Total Cash and Investments | 0.09% | [10],[17],[21],[24] | ||||||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Maturity | Apr. 28, 2028 | [10],[17],[21],[24] | ||||||
Principal | $ 158 | [10],[17],[21],[24] | ||||||
Fair Value | $ 891,128 | [10],[17],[21],[24] | ||||||
% of Total Cash and Investments | 0.05% | [10],[17],[21],[24] | ||||||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal | $ 17,858,122 | [10],[21],[32] | ||||||
Cost | 19,011,916 | [10],[21],[32] | ||||||
Fair Value | $ 33,092,385 | [10],[21],[32] | ||||||
% of Total Cash and Investments | 1.88% | [10],[21],[32] | ||||||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal | $ 17,858,122 | [10],[21],[24],[32] | ||||||
Cost | 13,421,162 | [10],[21],[24],[32] | ||||||
Fair Value | $ 33,092,385 | [10],[21],[24],[32] | ||||||
% of Total Cash and Investments | 1.88% | [10],[21],[24],[32] | ||||||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-1 Common Units Expiration | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 17,858,122 | [4],[20],[31] | 17,858,122 | [4],[20],[31] | ||||
Cost | $ 17,724,660 | [4],[20],[31] | ||||||
Fair Value | $ 32,391,197 | [4],[20],[31] | ||||||
% of Total Cash and Investments | 1.92% | [4],[20],[31] | 1.92% | [4],[20],[31] | ||||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-2 Common Units Expiration | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 17,858,122 | [4],[20],[25],[31] | 17,858,122 | [4],[20],[25],[31] | ||||
Cost | $ 13,421,162 | [4],[20],[25],[31] | ||||||
Fair Value | $ 32,391,197 | [4],[20],[25],[31] | ||||||
% of Total Cash and Investments | 1.91% | [4],[20],[25],[31] | 1.91% | [4],[20],[25],[31] | ||||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 49,803,382 | $ 49,596,412 | ||||||
Fair Value | $ 75,243,502 | $ 78,990,439 | ||||||
% of Total Cash and Investments | 4.27% | 4.67% | 4.67% | |||||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 26,902,397 | [10],[12],[21] | ||||||
Cost | $ 26,902,397 | [10],[12],[21] | ||||||
Fair Value | $ 53,405,000 | [10],[12],[21] | ||||||
% of Total Cash and Investments | 3.04% | [10],[12],[21] | ||||||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC, Membership Units | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 26,902,397 | [4],[19],[20] | 26,902,397 | [4],[19],[20] | ||||
Cost | $ 26,902,397 | [4],[19],[20] | ||||||
Fair Value | $ 56,272,000 | [4],[19],[20] | ||||||
% of Total Cash and Investments | 3.34% | [4],[19],[20] | 3.34% | [4],[19],[20] | ||||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 17,800,591 | [10],[12],[21],[28] | ||||||
Cost | $ 17,675,790 | [10],[12],[21],[28] | ||||||
Fair Value | $ 16,376,544 | [10],[12],[21],[28] | ||||||
% of Total Cash and Investments | 0.93% | [10],[12],[21],[28] | ||||||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC, Membership Units | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 17,550,591 | [4],[19],[20],[22] | 17,550,591 | [4],[19],[20],[22] | ||||
Cost | $ 17,425,790 | [4],[19],[20],[22] | ||||||
Fair Value | $ 16,146,544 | [4],[19],[20],[22] | ||||||
% of Total Cash and Investments | 0.95% | [4],[19],[20],[22] | 0.95% | [4],[19],[20],[22] | ||||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 3/14/2032 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Mar. 14, 2032 | [10],[21],[24] | Mar. 14, 2032 | [4],[20],[25] | ||||
Shares | shares | 174,897 | [10],[21],[24] | 174,897 | [4],[20],[25] | 174,897 | [4],[20],[25] | ||
Cost | $ 0 | [4],[20],[25] | ||||||
Fair Value | $ 83,040 | [10],[21],[24] | $ 84,160 | [4],[20],[25] | ||||
% of Total Cash and Investments | 0% | [4],[20],[25] | 0% | [4],[20],[25] | ||||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred Stock Expiration 3/14/2032 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Mar. 14, 2032 | [10],[21],[24] | Mar. 14, 2032 | [4],[20],[25] | ||||
Shares | shares | 87,449 | [10],[21],[24] | 87,449 | [4],[20],[25] | 87,449 | [4],[20],[25] | ||
Cost | $ 0 | [4],[20],[25] | ||||||
Fair Value | $ 66,880 | [10],[21],[24] | $ 67,520 | [4],[20],[25] | ||||
% of Total Cash and Investments | 0% | [4],[20],[25] | 0% | [4],[20],[25] | ||||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 417,456 | [10],[21],[28] | ||||||
Cost | $ 417,456 | [10],[21],[28] | ||||||
Fair Value | $ 130,070 | [10],[21],[28] | ||||||
% of Total Cash and Investments | 0% | [10],[21],[28] | ||||||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 460,486 | [4],[20],[22] | 460,486 | [4],[20],[22] | ||||
Cost | $ 460,486 | [4],[20],[22] | ||||||
Fair Value | $ 656,020 | [4],[20],[22] | ||||||
% of Total Cash and Investments | 0.04% | [4],[20],[22] | 0.04% | [4],[20],[22] | ||||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP II, LP (Great American Capital) Membership Units | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 4,807,739 | [10],[21],[28] | 4,807,739 | [4],[20],[22] | 4,807,739 | [4],[20],[22] | ||
Cost | $ 4,807,739 | [10],[21],[28] | $ 4,807,739 | [4],[20],[22] | ||||
Fair Value | $ 4,794,770 | [10],[21],[28] | $ 4,929,560 | [4],[20],[22] | ||||
% of Total Cash and Investments | 0.27% | [10],[21],[28] | 0.29% | [4],[20],[22] | 0.29% | [4],[20],[22] | ||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Feb. 11, 2031 | [10],[17],[21],[24] | Feb. 11, 2031 | [4],[5],[20],[25] | ||||
Shares | shares | 34,820 | [10],[17],[21],[24] | 34,820 | [4],[5],[20],[25] | 34,820 | [4],[5],[20],[25] | ||
Cost | $ 0 | [4],[5],[20],[25] | ||||||
Fair Value | $ 387,198 | [10],[17],[21],[24] | $ 834,635 | [4],[5],[20],[25] | ||||
% of Total Cash and Investments | 0.02% | [10],[17],[21],[24] | 0.05% | [4],[5],[20],[25] | 0.05% | [4],[5],[20],[25] | ||
Investment, Identifier [Axis]: Equity Securities Electric Utilities | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 11,098,416 | $ 11,098,416 | ||||||
Fair Value | $ 161,000 | $ 504,000 | ||||||
% of Total Cash and Investments | 0.01% | 0.03% | 0.03% | |||||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 1,000,000 | [10],[12],[17],[21],[24] | 1,000,000 | [4],[5],[19],[20],[25] | 1,000,000 | [4],[5],[19],[20],[25] | ||
Cost | $ 1,000,000 | [10],[12],[17],[21],[24] | $ 1,000,000 | [4],[5],[19],[20],[25] | ||||
Fair Value | $ 0 | [4],[5],[19],[20],[25] | ||||||
% of Total Cash and Investments | 0% | [4],[5],[19],[20],[25] | 0% | [4],[5],[19],[20],[25] | ||||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 5,318,860 | [10],[12],[17],[21],[24] | 5,318,860 | [4],[5],[19],[20],[25] | 5,318,860 | [4],[5],[19],[20],[25] | ||
Cost | $ 7,833,333 | [10],[12],[17],[21],[24] | $ 7,833,333 | [4],[5],[19],[20],[25] | ||||
Fair Value | $ 0 | [4],[5],[19],[20],[25] | ||||||
% of Total Cash and Investments | 0% | [4],[5],[19],[20],[25] | 0% | [4],[5],[19],[20],[25] | ||||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 2,332,594 | [10],[17],[21],[24] | 2,332,594 | [4],[5],[19],[20],[25] | 2,332,594 | [4],[5],[19],[20],[25] | ||
Cost | $ 0 | [4],[5],[19],[20],[25] | ||||||
Fair Value | $ 0 | [4],[5],[19],[20],[25] | ||||||
% of Total Cash and Investments | 0% | [4],[5],[19],[20],[25] | 0% | [4],[5],[19],[20],[25] | ||||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 93,023 | [10],[12],[17],[21],[24] | 93,023 | [4],[5],[19],[20],[25] | 93,023 | [4],[5],[19],[20],[25] | ||
Cost | $ 1,395,349 | [10],[12],[17],[21],[24] | $ 1,395,349 | [4],[5],[19],[20],[25] | ||||
Fair Value | $ 0 | [4],[5],[19],[20],[25] | ||||||
% of Total Cash and Investments | 0% | [4],[5],[19],[20],[25] | 0% | [4],[5],[19],[20],[25] | ||||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 29,094 | [10],[21],[24] | 29,094 | [4],[20],[25] | 29,094 | [4],[20],[25] | ||
Cost | $ 216,336 | [10],[21],[24] | $ 216,336 | [4],[20],[25] | ||||
Fair Value | $ 2,000 | [10],[21],[24] | $ 13,000 | [4],[20],[25] | ||||
% of Total Cash and Investments | 0% | [4],[20],[25] | 0% | [4],[20],[25] | ||||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 500,000 | [10],[21],[24] | 500,000 | [4],[20],[25] | 500,000 | [4],[20],[25] | ||
Cost | $ 500,000 | [10],[21],[24] | $ 500,000 | [4],[20],[25] | ||||
Fair Value | $ 54,000 | [10],[21],[24] | $ 255,000 | [4],[20],[25] | ||||
% of Total Cash and Investments | 0.02% | [4],[20],[25] | 0.02% | [4],[20],[25] | ||||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 257,369 | [10],[21],[24] | 257,369 | [4],[20],[25] | 257,369 | [4],[20],[25] | ||
Cost | $ 153,398 | [10],[21],[24] | $ 153,398 | [4],[20],[25] | ||||
Fair Value | $ 105,000 | [10],[21],[24] | $ 236,000 | [4],[20],[25] | ||||
% of Total Cash and Investments | 0.01% | [10],[21],[24] | 0.01% | [4],[20],[25] | 0.01% | [4],[20],[25] | ||
Investment, Identifier [Axis]: Equity Securities Electronic Equipment, Instruments and Components Soraa, Inc. Warrants to Purchase Preferred Stock Expiration 8/29/2024 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Aug. 29, 2024 | [10],[21],[24] | Aug. 29, 2024 | [4],[20],[25] | ||||
Shares | shares | 3,071,860 | [10],[21],[24] | 3,071,860 | [4],[20],[25] | 3,071,860 | [4],[20],[25] | ||
Cost | $ 478,899 | [10],[21],[24] | $ 478,899 | [4],[20],[25] | ||||
Fair Value | $ 0 | [4],[20],[25] | ||||||
% of Total Cash and Investments | 0% | [4],[20],[25] | 0% | [4],[20],[25] | ||||
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Instrument Warrants to Purchase Common Stock Expiration 9/12/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Sep. 12, 2029 | [10],[21],[24] | ||||||
Shares | shares | 16 | [10],[21],[24] | ||||||
Cost | $ 275,200 | [10],[21],[24] | ||||||
Fair Value | $ 2,312,614 | [10],[21],[24] | ||||||
% of Total Cash and Investments | 0.13% | [10],[21],[24] | ||||||
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Sep. 12, 2029 | [4],[20],[25] | ||||||
Shares | shares | 16 | [4],[20],[25] | 16 | [4],[20],[25] | ||||
Cost | $ 275,200 | [4],[20],[25] | ||||||
Fair Value | $ 2,687,071 | [4],[20],[25] | ||||||
% of Total Cash and Investments | 0.16% | [4],[20],[25] | 0.16% | [4],[20],[25] | ||||
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units Expiration 5/27/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | May 27, 2027 | [10],[21],[24] | May 27, 2027 | [4],[19],[25] | ||||
Shares | shares | 604,479 | [10],[21],[24] | 604,479 | [4],[19],[25] | 604,479 | [4],[19],[25] | ||
Cost | $ 787,032 | [10],[21],[24] | $ 787,032 | [4],[19],[25] | ||||
Fair Value | $ 214,590 | [10],[21],[24] | $ 577,277 | [4],[19],[25] | ||||
% of Total Cash and Investments | 0.01% | [10],[21],[24] | 0.03% | [4],[19],[25] | 0.03% | [4],[19],[25] | ||
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 657,932 | [10],[21],[24] | 657,932 | [4],[20],[25] | 657,932 | [4],[20],[25] | ||
Cost | $ 2,001,384 | [10],[21],[24] | $ 2,001,384 | [4],[20],[25] | ||||
Fair Value | 61,340 | [10],[21],[24] | $ 60,188 | [4],[20],[25] | ||||
% of Total Cash and Investments | 0% | [4],[20],[25] | 0% | [4],[20],[25] | ||||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | 3,501,826 | $ 3,501,826 | ||||||
Fair Value | $ 15,342,727 | $ 11,775,318 | ||||||
% of Total Cash and Investments | 0.87% | 0.70% | 0.70% | |||||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 49,792 | [24] | ||||||
Cost | $ 1,543,054 | [24] | ||||||
Fair Value | $ 729,951 | [24] | ||||||
% of Total Cash and Investments | 0.04% | [24] | ||||||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 49,792 | [25] | 49,792 | [25] | ||||
Cost | $ 1,543,054 | [25] | ||||||
Fair Value | $ 709,038 | [25] | ||||||
% of Total Cash and Investments | 0.04% | [25] | 0.04% | [25] | ||||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services FinancialForce.com, Inc. Warrants to Purchase Series C Preferred Stock Expiration 1/30/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Jan. 30, 2029 | [10],[21],[24] | Jan. 30, 2029 | [4],[20],[25] | ||||
Shares | shares | 1,125,000 | [10],[21],[24] | 1,125,000 | [4],[20],[25] | 1,125,000 | [4],[20],[25] | ||
Cost | $ 287,985 | [10],[21],[24] | $ 287,985 | [4],[20],[25] | ||||
Fair Value | $ 682,500 | [10],[21],[24] | $ 528,375 | [4],[20],[25] | ||||
% of Total Cash and Investments | 0.04% | [10],[21],[24] | 0.03% | [4],[20],[25] | 0.03% | [4],[20],[25] | ||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | May 04, 2027 | [10],[21],[24] | May 04, 2027 | [4],[20],[25] | ||||
Shares | shares | 2,062,500 | [10],[21],[24] | 2,062,500 | [4],[20],[25] | 2,062,500 | [4],[20],[25] | ||
Cost | $ 508,805 | [10],[21],[24] | $ 508,805 | [4],[20],[25] | ||||
Fair Value | $ 992,098 | [10],[21],[24] | $ 994,321 | [4],[20],[25] | ||||
% of Total Cash and Investments | 0.06% | [10],[21],[24] | 0.06% | [4],[20],[25] | 0.06% | [4],[20],[25] | ||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Instrument Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Oct. 03, 2028 | [10],[17],[21],[24] | ||||||
Shares | shares | 1,511,002 | [10],[17],[21],[24] | ||||||
Cost | $ 93,407 | [10],[17],[21],[24] | ||||||
Fair Value | $ 1,996,604 | [10],[17],[21],[24] | ||||||
% of Total Cash and Investments | 0.11% | [10],[17],[21],[24] | ||||||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Aug. 15, 2027 | [10],[17],[21],[24] | Aug. 15, 2027 | [4],[5],[20],[25] | ||||
Shares | shares | 1,327,869 | [10],[17],[21],[24] | 1,327,869 | [4],[5],[20],[25] | 1,327,869 | [4],[5],[20],[25] | ||
Cost | $ 212,360 | [10],[17],[21],[24] | $ 212,360 | [4],[5],[20],[25] | ||||
Fair Value | $ 3,435,109 | [10],[17],[21],[24] | $ 1,718,934 | [4],[5],[20],[25] | ||||
% of Total Cash and Investments | 0.19% | [10],[17],[21],[24] | 0.10% | [4],[5],[20],[25] | 0.10% | [4],[5],[20],[25] | ||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Oct. 03, 2028 | [4],[5],[20],[25] | ||||||
Shares | shares | 1,511,002 | [4],[5],[20],[25] | 1,511,002 | [4],[5],[20],[25] | ||||
Cost | $ 93,407 | [4],[5],[20],[25] | ||||||
Fair Value | $ 1,712,638 | [4],[5],[20],[25] | ||||||
% of Total Cash and Investments | 0.10% | [4],[5],[20],[25] | 0.10% | [4],[5],[20],[25] | ||||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Sep. 18, 2025 | [10],[17],[21],[24] | Sep. 18, 2025 | [4],[5],[20],[25] | ||||
Shares | shares | 1,049,996 | [10],[17],[21],[24] | 1,049,996 | [4],[5],[20],[25] | 1,049,996 | [4],[5],[20],[25] | ||
Cost | $ 276,492 | [10],[17],[21],[24] | $ 276,492 | [4],[5],[20],[25] | ||||
Fair Value | $ 2,743,065 | [10],[17],[21],[24] | $ 1,438,612 | [4],[5],[20],[25] | ||||
% of Total Cash and Investments | 0.16% | [10],[17],[21],[24] | 0.09% | [4],[5],[20],[25] | 0.09% | [4],[5],[20],[25] | ||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Instrument Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Oct. 30, 2029 | [10],[17],[21],[24] | ||||||
Shares | shares | 333,370 | [10],[17],[21],[24] | ||||||
Cost | $ 202,001 | [10],[17],[21],[24] | ||||||
Fair Value | $ 63,400 | [10],[17],[21],[24] | ||||||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Oct. 30, 2029 | [4],[5],[20],[25],[27] | ||||||
Shares | shares | 333,370 | [4],[5],[20],[25],[27] | 333,370 | [4],[5],[20],[25],[27] | ||||
Cost | $ 202,001 | [4],[5],[20],[25],[27] | ||||||
Fair Value | $ 73,400 | [4],[5],[20],[25],[27] | ||||||
% of Total Cash and Investments | 0% | [4],[5],[20],[25],[27] | 0% | [4],[5],[20],[25],[27] | ||||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Mar. 19, 2028 | [10],[21],[24] | Mar. 19, 2028 | [4],[20],[25] | ||||
Shares | shares | 1,860,000 | [10],[21],[24] | 1,860,000 | [4],[20],[25] | 1,860,000 | [4],[20],[25] | ||
Cost | $ 377,722 | [10],[21],[24] | $ 377,722 | [4],[20],[25] | ||||
Fair Value | $ 4,700,000 | [10],[21],[24] | $ 4,600,000 | [4],[20],[25] | ||||
% of Total Cash and Investments | 0.27% | [10],[21],[24] | 0.28% | [4],[20],[25] | 0.28% | [4],[20],[25] | ||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Expiration 03/06/2033 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Mar. 06, 2033 | [10],[21],[24] | ||||||
Shares | shares | 4,129 | [10],[21],[24] | ||||||
Investment, Identifier [Axis]: Equity Securities Media | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 144,327 | |||||||
Fair Value | $ 715,776 | |||||||
% of Total Cash and Investments | 0.04% | |||||||
Investment, Identifier [Axis]: Equity Securities Media | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 144,327 | |||||||
Fair Value | $ 689,833 | |||||||
% of Total Cash and Investments | 0.04% | 0.04% | ||||||
Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Apr. 11, 2029 | [10],[21],[24] | Apr. 11, 2029 | [4],[20],[25] | ||||
Shares | shares | 507,704 | [10],[21],[24] | 507,704 | [4],[20],[25] | 507,704 | [4],[20],[25] | ||
Cost | $ 65,245 | [10],[21],[24] | $ 65,245 | [4],[20],[25] | ||||
Fair Value | $ 99,200 | [10],[21],[24] | $ 73,257 | [4],[20],[25] | ||||
% of Total Cash and Investments | 0.01% | [10],[21],[24] | 0% | [4],[20],[25] | 0% | [4],[20],[25] | ||
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Apr. 29, 2025 | [10],[17],[21],[24] | Apr. 29, 2025 | [4],[5],[20],[25] | ||||
Shares | shares | 946,498 | [10],[17],[21],[24] | 946,498 | [4],[5],[20],[25] | 946,498 | [4],[5],[20],[25] | ||
Cost | $ 79,082 | [10],[17],[21],[24] | $ 79,082 | [4],[5],[20],[25] | ||||
Fair Value | $ 616,576 | [10],[17],[21],[24] | $ 616,576 | [4],[5],[20],[25] | ||||
% of Total Cash and Investments | 0.03% | [10],[17],[21],[24] | 0.04% | [4],[5],[20],[25] | 0.04% | [4],[5],[20],[25] | ||
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. Class A Common Stock 1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 16,207 | [10],[21],[24],[32] | ||||||
Cost | $ 4,177,710 | [10],[21],[24],[32] | ||||||
Fair Value | $ 1,659,980 | [10],[21],[24],[32] | ||||||
% of Total Cash and Investments | 0.09% | [10],[21],[24],[32] | ||||||
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investments Holdings, Inc. Class A Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 16,207 | [4],[20],[25],[31] | 16,207 | [4],[20],[25],[31] | ||||
Cost | $ 4,177,710 | [4],[20],[25],[31] | ||||||
Fair Value | $ 2,983,163 | [4],[20],[25],[31] | ||||||
% of Total Cash and Investments | 0.18% | [4],[20],[25],[31] | 0.18% | [4],[20],[25],[31] | ||||
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 14,578 | [21],[24] | 14,578 | [20],[25] | 14,578 | [20],[25] | ||
Cost | $ 0 | [20],[25] | ||||||
Fair Value | $ 69,537 | [21],[24] | $ 72,015 | [20],[25] | ||||
% of Total Cash and Investments | 0% | [20],[25] | 0% | [20],[25] | ||||
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. . Class A Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 1,255,527 | [4],[19],[20],[25] | 1,255,527 | [4],[19],[20],[25] | ||||
Cost | $ 26,711,048 | |||||||
Fair Value | $ 552,432 | [4],[19],[20],[25] | ||||||
% of Total Cash and Investments | 0.03% | [4],[19],[20],[25] | 0.03% | [4],[19],[20],[25] | ||||
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | shares | 1,255,527 | [10],[12],[21],[24] | ||||||
Cost | $ 26,711,048 | [10],[12],[21],[24] | ||||||
Fair Value | $ 690,540 | [10],[12],[21],[24] | ||||||
% of Total Cash and Investments | 0.04% | [10],[12],[21],[24] | ||||||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 605,266 | [24] | ||||||
Fair Value | $ 167,044 | [24] | ||||||
% of Total Cash and Investments | 0.01% | [24] | ||||||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc. Warrants to Purchase Preferred Stock Expiration 3/29/2023 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Mar. 29, 2023 | [4],[20],[25] | ||||||
Shares | shares | 800,000 | [4],[20],[25] | 800,000 | [4],[20],[25] | ||||
Cost | $ 605,266 | [4],[20],[25] | ||||||
Fair Value | $ 261,441 | [4],[20],[25] | ||||||
% of Total Cash and Investments | 0.02% | [4],[20],[25] | 0.02% | [4],[20],[25] | ||||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc.Common Warrant Expiration 5/21/2031 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | May 21, 2031 | [10],[21],[24] | ||||||
Shares | shares | 479,999 | [10],[21],[24] | ||||||
Fair Value | $ 72,805 | [10],[21],[24] | ||||||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc.Series A-1 Preferred Warrants Expiration 5/21/2031 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | May 21, 2031 | [10],[21],[24] | ||||||
Shares | shares | 799,999 | [10],[21],[24] | ||||||
Cost | $ 605,266 | [10],[21],[24] | ||||||
Fair Value | $ 94,239 | [10],[21],[24] | ||||||
% of Total Cash and Investments | 0.01% | [10],[21],[24] | ||||||
Investment, Identifier [Axis]: Equity Securities Software | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 577,843 | |||||||
Fair Value | $ 38,915 | |||||||
% of Total Cash and Investments | 0% | |||||||
Investment, Identifier [Axis]: Equity Securities Software | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 577,843 | |||||||
Fair Value | $ 643,696 | |||||||
% of Total Cash and Investments | 0.04% | 0.04% | ||||||
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/26/2032 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | May 06, 2032 | [4],[20],[25] | ||||||
Shares | shares | 5,678 | [4],[20],[25] | 5,678 | [4],[20],[25] | ||||
Cost | $ 0 | [4],[20],[25] | ||||||
Fair Value | $ 24,075 | [4],[20],[25] | ||||||
% of Total Cash and Investments | 0% | [4],[20],[25] | 0% | [4],[20],[25] | ||||
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | May 06, 2032 | [10],[21],[24] | ||||||
Shares | shares | 7,706 | [10],[21],[24] | ||||||
Fair Value | $ 38,915 | [10],[21],[24] | ||||||
Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/26/2027 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Expiration | Mar. 26, 2027 | [10],[21],[24] | Mar. 26, 2027 | [4],[20],[25] | ||||
Shares | shares | 1,712,930 | [10],[21],[24] | 1,712,930 | [4],[20],[25] | 1,712,930 | [4],[20],[25] | ||
Cost | $ 577,843 | [10],[21],[24] | $ 577,843 | [4],[20],[25] | ||||
Fair Value | $ 0 | [10],[21],[24] | $ 619,621 | [4],[20],[25] | ||||
% of Total Cash and Investments | 0% | [10],[21],[24] | 0.04% | [4],[20],[25] | 0.04% | [4],[20],[25] | ||
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Spread | 12.50% | [10],[21] | ||||||
Total Coupon | 12.50% | [10],[21] | ||||||
Shares | shares | 7,108 | [10],[21] | ||||||
Cost | $ 8,429,434 | [10],[21] | ||||||
Fair Value | $ 6,884,596 | [10],[21] | ||||||
% of Total Cash and Investments | 0.39% | [10],[21] | ||||||
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% PIK | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Spread PIK | 12.50% | [4],[20] | 12.50% | [4],[20] | ||||
Shares | shares | 7,108 | [4],[20] | 7,108 | [4],[20] | ||||
Cost | $ 7,926,299 | [4],[20] | ||||||
Fair Value | $ 6,752,955 | [4],[20] | ||||||
% of Total Cash and Investments | 0.40% | [4],[20] | 0.40% | [4],[20] | ||||
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 0% | [3],[4],[9],[20] | 0% | [3],[4],[9],[20] | ||||
Spread | 9.75% | [3],[4],[9],[20] | 9.75% | [3],[4],[9],[20] | ||||
Total Coupon | 9.75% | [3],[4],[9],[20] | 9.75% | [3],[4],[9],[20] | ||||
Maturity | Feb. 19, 2025 | [3],[4],[9],[20] | Feb. 19, 2025 | [3],[4],[9],[20] | ||||
Principal | $ 20,000,000 | [3],[4],[9],[20] | ||||||
Cost | 19,693,296 | [3],[4],[9],[20] | ||||||
Fair Value | $ 18,320,000 | [3],[4],[9],[20] | ||||||
% of Total Cash and Investments | 1.08% | [3],[4],[9],[20] | 1.08% | [3],[4],[9],[20] | ||||
Investment, Identifier [Axis]: Investments | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 1,683,606,801 | $ 1,669,779,921 | ||||||
Fair Value | $ 1,640,558,034 | $ 1,609,587,641 | ||||||
% of Total Cash and Investments | 93.02% | 95.13% | 95.13% | |||||
Investment, Identifier [Axis]: Non-Controlled Affiliates | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | $ 69,168,901 | [33] | $ 69,089,697 | [33] | 97,207,404 | [34] | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Floor | 1% | [33] | 1% | [34] | 1% | [34] | ||
Spread | 9% | [33] | 9% | [34] | 9% | [34] | ||
Fair Value | $ 1,324,151 | [33] | $ 1,324,140 | [33] | 1,324,140 | [34] | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | 1,659,980 | [33] | 2,983,163 | [33] | 4,344,746 | [34] | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | 0 | [33] | 0 | [33] | 15,224,581 | [34] | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | 0 | [33] | 0 | [33] | 1,409,955 | [34] | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | 0 | [33] | 0 | [33] | 1,423,944 | [34] | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series A Preferred Units | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | 0 | [33] | 0 | [33] | 0 | [34] | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | 33,092,385 | [33] | 32,391,197 | [33] | 36,740,019 | [34] | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | $ 33,092,385 | [33] | $ 32,391,197 | [33] | $ 36,740,019 | [34] | ||
Investment, Identifier [Axis]: ebt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Spread | 6.50% | [3],[4],[15] | 6.50% | [3],[4],[15] | ||||
[1] All cash and investments, except those referenced in Note G above, are pledged as collateral under certain debt as described in Note 4 to the Consolidated Financial Statements. All cash and investments, except those referenced in Note G above, are pledged as collateral under certain debt as described in Note 4 to the Consolidated Financial Statements. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Investment has been segregated to collateralize certain unfunded commitments. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. |
Consolidated Schedule of Inve_2
Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | ||||
Schedule Of Investments [Line Items] | |||||
Percentage of Net Assets | 235.90% | 226.60% | |||
Dispositions of investments | $ 50,882,555 | ||||
Minimum | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of Net Assets | 16.20% | 15.70% | |||
Acquisitions of investments | $ 93,113,476 | $ 338,307,784 | |||
Dispositions of investments | 50,882,555 | 481,458,510 | |||
Total value of restricted securities and bank debt | $ 1,639,613,493 | $ 1,608,277,251 | |||
% of Total Cash and Investments | 93% | 95% | |||
Minimum | Non-U.S. | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of qualifying asset to total asset | 70% | 70% | |||
Deemed Investment | Minimum | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of qualifying asset to total asset | 70% | 70% | |||
Publicly Traded Company | |||||
Schedule Of Investments [Line Items] | |||||
Market capitalization | $ 250,000,000 | $ 250,000,000 | |||
Publicly Traded Company | Minimum | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of qualifying asset to total asset | 70% | 70% | |||
Non Controlled Affiliates | Minimum | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of outstanding voting securities | 5% | 5% | |||
Non Controlled Affiliates | Maximum | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of outstanding voting securities | 25% | 25% | |||
Controlled Investments | Minimum | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of outstanding voting securities | 25% | 25% | |||
Controlled Investments | Maximum | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of outstanding voting securities | 50% | 50% | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[3] | 0.57% | |||
Investment, Identifier [Axis]: Cash and Cash Equivalents | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of Net Assets | 16.50% | 11.10% | |||
Investment, Identifier [Axis]: Debt Investments | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of Net Assets | 193.90% | [4] | 190.20% | ||
% of Total Cash and Investments | 82.23% | [4] | 83.95% | [1] | |
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 1.95% | [4] | 2.10% | [1] | |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[5] | 0.39% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[7] | 0.34% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[5] | 0.04% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.18% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[7] | 0.04% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.29% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[8] | 1.06% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.30% Maturity 3/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[8] | 0.51% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[9] | 1.67% | |||
Investment, Identifier [Axis]: Debt Investments Building Products | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.39% | [4] | 0.42% | [1] | |
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.06% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.34% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.36% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.34% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.34% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 2.63% | [4] | 2.75% | [1] | |
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantiative Trading LLC First Lien Term Loan (1% Exit Fee) Ref SOFR Floor 1.5% Spread 7.25% Total Coupon 11% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | 1% | ||||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.56% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 1.38% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 1.45% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR Floor 1.50% Spread 7.25% Total Coupon 12.75% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [4],[6] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.75% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[10] | 1.30% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.44% | [4] | 0.45% | [1] | |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.15% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.16% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | (0.01%) | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.66% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[12] | (0.01%) | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.43% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.66% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.42% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0% | [4] | 0.01% | [1] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0% | [4],[6],[13],[14] | 0% | [1],[2],[3],[9] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0% | [4],[6],[13],[14] | 0.01% | [1],[2],[3],[9] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0% | [4],[6],[13],[14] | 0% | [1],[2],[3],[9] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0% | [4],[6],[13],[14] | 0% | [1],[2],[3],[9] | |
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | (0.01%) | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.52% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.20% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.10% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.29% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.28% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.12% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.37% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 1.77% | [4] | 1.88% | [1] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[12] | (0.01%) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.49% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.17% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[7] | 0.12% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.73% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.20% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.70% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.09% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.69% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.84% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.28% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 14.84% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.29% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.28% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4] | 1.05% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance (3) | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1] | 0.84% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.20% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.14% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.43% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.54% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.41% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.41% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.45% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.38% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.65% | [4] | 0.72% | [1] | |
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.06% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.91% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.06% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.66% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.91% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.59% | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.00% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.36% | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.38% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 7.18% | [4] | 7.55% | [1] | |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 1.22% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.70% Maturity 3/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 1.18% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.59% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[3] | 2.22% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.02% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[13] | 2.28% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.29% | [4],[6],[13] | 0.30% | [1],[2],[3] | |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[3] | 1.03% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 16.54% Maturity 11/23/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[13] | 1.02% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1] | 0.45% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.50% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[7] | 0.43% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1] | 1.23% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.50% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[7] | 1.03% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 1.07% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.50% Cash + 3.00% PIK Total Coupon 16.82% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.92% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 6.84% | [4] | 7.20% | [1] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.48% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.20% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.45% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 2.83% | [4],[6],[8],[15] | 2.96% | [1],[2],[16],[17] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.74% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.29% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.08% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.49% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.08% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[3],[17],[18] | 0.08% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.78% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.04% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.78% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.04% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 1.02% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.71% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.98% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan SOFR Floor 1.00% Spread 7.50 Total Coupon 12.39 Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.12% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 6.25% Total Coupon 11.09% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | 3% | ||||
% of Total Cash and Investments | [1],[2],[3],[10] | 2.53% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 14.65% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [4],[6],[13],[19] | 3% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 9.25% Total Coupon 14.65% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[13],[19] | 2.41% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 1.02% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.98% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4] | 1.17% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.09% | [4] | 0.12% | [1] | |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[8],[13],[20] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[3],[16],[21] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.01% | [4],[6],[8],[13],[20] | 0.01% | [1],[2],[3],[16],[21] | |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.08% | [4],[6],[8],[13],[20] | 0.11% | [1],[2],[3],[16],[21] | |
Investment, Identifier [Axis]: Debt Investments Health Care Technology | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 4.21% | [4] | 4.34% | [1] | |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.46% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.90% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.44% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.90% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[12] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.80% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.07% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.76% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.04% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.07% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[12] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 1.35% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.25% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 1.28% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.06% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.08% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.11% Total Coupon 12.35% Maturity 9/21/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.08% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.32% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.04% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.32% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 1.16% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR Spread 6.00% Total Coupon 11.50% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 1.14% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.13% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 11.46% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.13% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 2.28% | [4] | 2.38% | [1] | |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | 1.50% | ||||
% of Total Cash and Investments | [1],[2],[10] | 0.21% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.34% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [4],[6],[19] | 1.50% | |||
% of Total Cash and Investments | [4],[6],[19] | 0.21% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.84% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[12] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | (0.01%) | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.26% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[12] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.59% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.26% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.57% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Incremental Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.27% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[7] | 1.48% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[5] | 1.57% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 1.70% | [4] | 0.73% | [1] | |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[16] | 0.72% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.26% Total Coupon 10.50% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[8] | 0.69% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[3] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.48% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[13] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[3],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 2.50% | [4] | 2.62% | [1] | |
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 12.49% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.82% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref SOFR - Spread 8.00% Total Coupon 13.22% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[7] | 0.77% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.85% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 12.24% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.82% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 11.59% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR 1.00% Spread 7.35% Total Coupon 12.61% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.83% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.87% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Insurance | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 1.13% | [4] | 1.16% | [1] | |
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.62% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.10% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.10% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.27% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.45% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.24% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.46% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.60% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.76% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.57% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.10% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.22% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.12% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.25% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 12.86% | [4] | 12.58% | [1] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 1.43% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.07% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.56% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.08% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.33% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.73% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.32% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 1.10% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.88% Total Coupon 14.09% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[7] | 0.65% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[13] | 0.60% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[13] | 0.17% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | 7% | ||||
% of Total Cash and Investments | [1],[2],[10] | 3.27% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.50% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [4],[6],[19] | 7% | |||
% of Total Cash and Investments | [4],[6],[19] | 3.21% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.17% | [4],[6] | 0.17% | [1],[2] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.26% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.34% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.42% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.44% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.20% | [4] | 0.12% | [1] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR 0.75% Spread 8.25% Total Coupon 13.53% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[7] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[5] | 0.94% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR 1.00% Spread 7.75% Total Coupon 12.79% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.55% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [1],[2],[10] | 6.575% | |||
% of Total Cash and Investments | [1],[2],[10] | 0.46% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [1],[2],[10] | 6.575% | |||
% of Total Cash and Investments | [1],[2],[10] | 0.48% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.66% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [4],[6] | 6.575% | |||
% of Total Cash and Investments | [4],[6] | 0.39% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.66% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [4],[6],[19] | 6.575% | |||
% of Total Cash and Investments | [4],[6],[19] | 0.38% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 1.85% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 8.00% Total Coupon 13.04% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 1.77% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.07% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 8.00% Total Coupon 13.04% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.06% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.57% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR - Spread 8.00% Total Coupon 13.20% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.56% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR - Spread 8.55% Total Coupon 11.80% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [4],[6],[13],[19],[22] | 4% | |||
% of Total Cash and Investments | [4],[6],[13],[19],[22] | 0.45% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | 4% | ||||
% of Total Cash and Investments | [1],[2],[3],[10],[23] | 0.46% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 10.22% Maturity 3/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.45% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.47% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 6.25% Total Coupon 11.35% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread (0.75% Cash + 6.25% PIK Total Coupon 12.22% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[13],[24] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[3],[18] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | (0.01%) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.17% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 13.31% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.14% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 13.36% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.64% | [4] | 0.63% | [1] | |
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.47% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[5] | 0.58% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.55% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[7] | 0.59% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.12% | [4] | 0.12% | [1] | |
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.10% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.45% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.10% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.49% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[25] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR Floor 0.50% Spread 7.00% Total Coupon 12.26% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[7],[26] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4] | 0.37% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.37% | |||
Investment, Identifier [Axis]: Debt Investments Machinery | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.76% | [4] | 1.19% | [1] | |
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.37% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.60% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.22% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.90% Total Coupon 11.96% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.76% | |||
Investment, Identifier [Axis]: Debt Investments Media | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 3.44% | [4] | 3.62% | [1] | |
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 1.63% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.08% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 1.52% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.04% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.08% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.06% | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR Floor Spread 7% Total Coupon 12.22% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[7] | 0.60% | |||
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[5] | 0.64% | |||
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | 4% | [4],[6],[19] | 4% | ||
% of Total Cash and Investments | 0.70% | [4],[6],[19] | 0.72% | [1],[2],[10] | |
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 12.06% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.54% | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.57% | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[27] | 0.08% | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.25% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[28] | 0.08% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 1.69% | [4] | 1.15% | [1] | |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 1.14% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.01% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 1.11% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.01% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.04% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.58% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 5.16% | [4] | 7.07% | [1] | |
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.90% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.86% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[7],[14] | 0.25% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[5],[9] | 0.26% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1] | 0.41% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 12.80% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[7] | 0.37% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.57% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 12.69% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[7] | 0.55% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.26% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.25% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.24% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.23% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | 3% | ||||
% of Total Cash and Investments | [1],[2],[3],[10] | 1.07% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.96% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [4] | 3% | |||
% of Total Cash and Investments | [4] | 1.03% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | 3% | ||||
% of Total Cash and Investments | [1],[2],[3],[10] | 1.52% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.96% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [4] | 3% | |||
% of Total Cash and Investments | [4] | 1.48% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | 4% | ||||
% of Total Cash and Investments | [1],[2],[10] | 1.69% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.15% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.97% Maturity 8/4/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[7] | 0.14% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.72% | [4] | 0.73% | [1] | |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 11.14% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[24] | 0.26% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[18] | 0.27% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | (0.01%) | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.47% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.72% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.46% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 2.25% | [4] | 2.35% | [1] | |
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.59% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.68% Total Coupon 12.81% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.57% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 1.76% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.81% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 1.68% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.36% | [4] | 0.36% | [1] | |
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1] | 0.31% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.66% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[7] | 0.30% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.22% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[7] | 0.06% | |||
Investment, Identifier [Axis]: Debt Investments Software | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 11.04% | [4] | 10.87% | [1] | |
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [4],[6],[19] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (1) | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [4],[6],[19] | 0.50% | |||
% of Total Cash and Investments | [4],[6],[19] | 0.14% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (8) | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.40% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan One (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (2) | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[19] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.72% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[19] | 0.39% | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (8) | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 1.46% | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.19% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 1.41% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1% Spread 3.50% Cash + 3.25% PIK Total Coupon 11.99% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.69% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.72% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.66% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.03% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.74% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.03% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.72% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.08% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 15.00% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.10% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.79% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.16% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.16% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.72% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.18% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.19% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 1.32% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 1.37% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.76% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[3] | 0.16% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.99% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[13] | 0.16% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[3] | 0.32% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.70% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[13] | 0.31% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 4.00% PIK Total Coupon 12.63% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.10% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.12% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[10] | 0.15% | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | 3.75% | ||||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.58% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[19] | 0.24% | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | 3.75% | ||||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[10] | 0.24% | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.58% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [4],[6],[19] | 3.75% | |||
% of Total Cash and Investments | [4],[6],[19] | 0.24% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.19% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.22% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.20% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.22% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.06% | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.07% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.06% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.35% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.09% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.09% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.36% | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.02% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.35% | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.39% | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.15% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.37% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.26% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 14.70% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.25% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.85% Total Coupon 12.95% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.01% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[3] | 0.88% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.54% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[13] | 0.90% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[3],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[12],[13] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[3] | 0.63% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.89% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[13] | 0.61% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[3],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.59% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.56% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 1.20% | |||
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.60% Maturity 8/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 1.16% | |||
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.26% Maturity 3/15/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[13] | 0.06% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.50% + Cash 3.50% PIK Total Coupon 12.25% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.02% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.09% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.65% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.09% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 1.41% | [4] | 1.40% | [1] | |
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[7] | 1.12% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.5% Total Coupon 11.04% Maturity 2/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[7] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[5] | 0.05% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1% Spread 6% Total Coupon 11.15% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.24% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.27% | |||
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 12.37% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[13] | 1.74% | |||
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[3] | 1.77% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 2.14% | [4] | 2.24% | [1] | |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.89% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.92% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref LIBOR Floor 1% Spread 6.5% Total Coupon 12.05% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 1.32% | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1] | 0.57% | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[11] | (0.01%) | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2] | 0.58% | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.70% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6] | 0.56% | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 11.79% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [4],[6],[13] | 0.55% | |||
Investment, Identifier [Axis]: Equity Securities | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of Net Assets | 25.50% | 25.30% | |||
% of Total Cash and Investments | 10.79% | 11.18% | |||
Investment, Identifier [Axis]: Equity Securities Automobiles | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.54% | ||||
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Class A Common Interest | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [6],[8],[15],[20] | 0.29% | |||
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Preferred Equity | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [6],[8],[15] | 0.25% | |||
Investment, Identifier [Axis]: Equity Securities Automobiles Autoalert Acquisition Co, LLC Warrants to Purchase LLC Interest Expiration 6/28/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[17],[21] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.09% | [6],[15],[20] | 0.10% | [2],[17],[21] | |
Investment, Identifier [Axis]: Equity Securities Chemicals | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0% | ||||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[17],[21],[27] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[17],[21],[27] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[17],[21],[27] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[3],[17],[21],[23] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Construction & Engineering , Hylan Novellus LLC Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[17],[21] | 0.72% | |||
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [6],[15],[20] | 0.37% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 3.93% | 4.06% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[3],[17],[21] | 0.02% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , PerchHQ, LLC Warrants to Purchase Common Stock Expiration 10/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[17],[21] | 0.04% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[3],[17],[21] | 0.12% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[3],[17],[21] | 0.05% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [6],[13],[15],[20] | 0.02% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Instrument Warrants to Purchase Common Stock Expiration 10/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [6],[15],[20] | 0.01% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [6],[13],[15],[20] | 0.09% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [6],[13],[15],[20] | 0.05% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [6],[15],[28] | 1.88% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [6],[15],[20],[28] | 1.88% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-1 Common Units Expiration | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[17],[27] | 1.92% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-2 Common Units Expiration | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[17],[21],[27] | 1.91% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 4.27% | 4.67% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [6],[8],[15] | 3.04% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[16],[17] | 3.34% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [6],[8],[15],[24] | 0.93% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[16],[17],[18] | 0.95% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 3/14/2032 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[17],[21] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred Stock Expiration 3/14/2032 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[17],[21] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [6],[15],[24] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[17],[18] | 0.04% | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP II, LP (Great American Capital) Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.27% | [6],[15],[24] | 0.29% | [2],[17],[18] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.02% | [6],[13],[15],[20] | 0.05% | [2],[3],[17],[21] | |
Investment, Identifier [Axis]: Equity Securities Electric Utilities | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.01% | 0.03% | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[3],[16],[17],[21] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[3],[16],[17],[21] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[3],[16],[17],[21] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[3],[16],[17],[21] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[17],[21] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[17],[21] | 0.02% | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.01% | [6],[15],[20] | 0.01% | [2],[17],[21] | |
Investment, Identifier [Axis]: Equity Securities Electronic Equipment, Instruments and Components Soraa, Inc. Warrants to Purchase Preferred Stock Expiration 8/29/2024 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[17],[21] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Instrument Warrants to Purchase Common Stock Expiration 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [6],[15],[20] | 0.13% | |||
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[17],[21] | 0.16% | |||
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units Expiration 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.01% | [6],[15],[20] | 0.03% | [2],[16],[21] | |
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[17],[21] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.87% | 0.70% | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [20] | 0.04% | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [21] | 0.04% | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services FinancialForce.com, Inc. Warrants to Purchase Series C Preferred Stock Expiration 1/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.04% | [6],[15],[20] | 0.03% | [2],[17],[21] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.06% | [6],[15],[20] | 0.06% | [2],[17],[21] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Instrument Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [6],[13],[15],[20] | 0.11% | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.19% | [6],[13],[15],[20] | 0.10% | [2],[3],[17],[21] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[3],[17],[21] | 0.10% | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.16% | [6],[13],[15],[20] | 0.09% | [2],[3],[17],[21] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[3],[17],[21],[23] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.27% | [6],[15],[20] | 0.28% | [2],[17],[21] | |
Investment, Identifier [Axis]: Equity Securities Media | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.04% | ||||
Investment, Identifier [Axis]: Equity Securities Media | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.04% | ||||
Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.01% | [6],[15],[20] | 0% | [2],[17],[21] | |
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.03% | [6],[13],[15],[20] | 0.04% | [2],[3],[17],[21] | |
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. Class A Common Stock 1 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [6],[15],[20],[28] | 0.09% | |||
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investments Holdings, Inc. Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[17],[21],[27] | 0.18% | |||
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [17],[21] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. . Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[16],[17],[21] | 0.03% | |||
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [6],[8],[15],[20] | 0.04% | |||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [20] | 0.01% | |||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc. Warrants to Purchase Preferred Stock Expiration 3/29/2023 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[17],[21] | 0.02% | |||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc.Series A-1 Preferred Warrants Expiration 5/21/2031 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [6],[15],[20] | 0.01% | |||
Investment, Identifier [Axis]: Equity Securities Software | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0% | ||||
Investment, Identifier [Axis]: Equity Securities Software | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0.04% | ||||
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/26/2032 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[17],[21] | 0% | |||
Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/26/2027 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | 0% | [6],[15],[20] | 0.04% | [2],[17],[21] | |
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [6],[15] | 0.39% | |||
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% PIK | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [2],[17] | 0.40% | |||
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025 | |||||
Schedule Of Investments [Line Items] | |||||
% of Total Cash and Investments | [1],[2],[5],[17] | 1.08% | |||
Investment, Identifier [Axis]: Investments | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of Net Assets | 219.40% | 215.50% | |||
% of Total Cash and Investments | 93.02% | 95.13% | |||
Investment, Identifier [Axis]: ebt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.72% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Exit Fee, percentage | [4],[6],[19] | 0.50% | |||
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Investment has been segregated to collateralize certain unfunded commitments. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Restricted security. (See Note 2) Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. |
Pay vs Performance Disclosure
Pay vs Performance Disclosure - USD ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Pay vs Performance Disclosure | ||||
Net Income (Loss) | $ 16,250,686 | $ (128,075) | $ 38,964,565 | $ 12,320,885 |
Insider Trading Arrangements
Insider Trading Arrangements | 6 Months Ended |
Jun. 30, 2023 | |
Trading Arrangements, by Individual | |
Rule 10b5-1 Arrangement Adopted | false |
Non-Rule 10b5-1 Arrangement Adopted | false |
Rule 10b5-1 Arrangement Terminated | false |
Non-Rule 10b5-1 Arrangement Terminated | false |
Organization and Nature of Oper
Organization and Nature of Operations | 6 Months Ended |
Jun. 30, 2023 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Organization and Nature of Operations | 1. Organization and Nature of Operations BlackRock TCP Capital Corp. (the “Company”), formerly known as TCP Capital Corp., is a Delaware corporation formed on April 2, 2012 as an externally managed, closed-end, non-diversified management investment company. The Company elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. The Company invests primarily in the debt of middle-market companies as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. Such investments may include an equity component, and, to a lesser extent, the Company may make equity investments directly. The Company was formed through the conversion on April 2, 2012 of the Company’s predecessor, Special Value Continuation Fund, LLC, from a limited liability company to a corporation in a non-taxable transaction, leaving the Company as the surviving entity. On April 3, 2012, the Company completed its initial public offering. Investment operations are conducted through the Company's wholly-owned subsidiaries, Special Value Continuation Partners LLC, a Delaware limited liability company ("SVCP"), TCPC Funding I, LLC, a Delaware limited liability company (“TCPC Funding”), TCPC Funding II, LLC, a Delaware limited liability company ("TCPC Funding II") and TCPC SBIC, LP, a Delaware limited partnership (the “SBIC”). SVCP was organized as a limited partnership and had elected to be regulated as a BDC under the 1940 Act through July 31, 2018. On August 1, 2018, SVCP withdrew its election to be regulated as a BDC under the 1940 Act and withdrew the registration of its common limited partner interests under Section 12(g) of the Securities Exchange Act of 1934 (the “1934 Act”) and, on August 2, 2018, terminated its general partner, Series H of SVOF/MM, LLC, and converted to a Delaware limited liability company. The SBIC was organized in June 2013, and, on April 22, 2014, received a license from the United States Small Business Administration (the “SBA”) to operate as a small business investment company under the provisions of Section 301(c) of the Small Business Investment Act of 1958. These consolidated financial statements include the accounts of the Company, SVCP, TCPC Funding, TCPC Funding II and the SBIC. All significant intercompany transactions and balances have been eliminated in the consolidation. The Company has elected to be treated as a regulated investment company (“RIC”) for U.S. federal income tax purposes. As a RIC, the Company will not be taxed on its income to the extent that it distributes such income each year and satisfies other applicable income tax requirements. TCPC Funding, TCPC Funding II and the SBIC have elected to be treated as partnerships for U.S. federal income tax purposes. SVCP was treated as a partnership for U.S. federal income tax purposes through August 1, 2018 and upon its conversion to a limited liability company on August 2, 2018 and thereafter is and will be treated as a disregarded entity. Series H of SVOF/MM, LLC serves as the administrator of the Company (the “Administrator”). The managing member of SVOF/MM is Tennenbaum Capital Partners, LLC (the “Advisor”), which serves as the investment manager to the Company, TCPC Funding, TCPC Funding II and the SBIC. On August 1, 2018, the Advisor merged with and into a wholly owned subsidiary of BlackRock Capital Investment Advisors, LLC, an indirect wholly owned subsidiary of BlackRock, Inc., with the Advisor as the surviving entity. Company management consists of the Advisor and the Company’s board of directors (the “Board of Directors”). The Advisor directs and executes the day-to-day operations of the Company, subject to oversight from the Board of Directors, which sets the broad policies of the Company. The Board of Directors of the Company has delegated investment management of SVCP’s assets to the Advisor. The Board of Directors consists of six persons, five of whom are independent. |
Summary of Significant Accounti
Summary of Significant Accounting Policies | 6 Months Ended |
Jun. 30, 2023 | |
Accounting Policies [Abstract] | |
Summary of Significant Accounting Policies | 2. Summary of Significant Accounting Policies Basis of Presentation The consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). The Company is an investment company following accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies . The Company has consolidated the results of its wholly owned subsidiaries in its consolidated financial statements in accordance with ASC Topic 946. The following is a summary of the significant accounting policies of the Company. Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, as well the reported amounts of revenues and expenses during the reporting periods presented. Although management believes these estimates and assumptions to be reasonable, actual results could differ from those estimates and such differences could be material. Investment Valuation Pursuant to Rule 2a-5 (the “Rule”) under the 1940 Act, the Board of Directors designated the Advisor as the Company’s valuation designee (the “Valuation Designee”) to perform certain fair value functions, including performing fair value determinations and has approved policies and procedures adopted by the Advisor to seek to ensure compliance with the requirements of the Rule. The Company’s investments are generally held by the Company's subsidiaries. Investments are recorded at fair value in accordance with GAAP, based upon the principles and methods of valuation set forth in the policies adopted by the Valuation Designee and approved by the Board of Directors. Fair value is generally defined as the amount for which an investment would be sold in an orderly transaction between market participants at the measurement date. All investments are valued at least quarterly based on quotations or other affirmative pricing from independent third-party sources, with the exception of investments priced directly by the Valuation Designee which in the aggregate comprise less than 5 % of the assets of the Company. Investments listed on a recognized exchange or market quotation system, whether U.S. or foreign, are valued using the closing price on the date of valuation. Investments not listed on a recognized exchange or market quotation system, but for which reliable market quotations are readily available are valued using prices provided by a nationally recognized pricing service or by using quotations from broker-dealers. Investments for which market quotations are either not readily available or are determined to be unreliable are priced at fair value using affirmative valuations performed by independent valuation services approved by the Valuation Designee or, for investments aggregating less than 5 % of the total assets of the Company, using valuations determined directly by the Valuation Designee. Such valuations are determined under documented valuation policies and procedures reviewed and approved by a committee established by the Valuation Designee (the “Valuation Committee”). Generally, to increase objectivity in valuing the investments, the Valuation Designee will utilize external measures of value, such as public markets or third-party transactions, whenever possible. The Valuation Designee’s valuation is not based on long-term work-out value, immediate liquidation value, nor incremental value for potential changes that may take place in the future. The values assigned to investments are based on available information and do not necessarily represent amounts that might ultimately be realized, as these amounts depend on future circumstances and cannot reasonably be determined until the individual investments are actually liquidated. Such circumstances may include macroeconomic, geopolitical and other events and conditions that may significantly impact the profitability or viability of businesses in which the Company is invested, and therefore may significantly impact the return on the Company’s investments. The foregoing policies apply to all investments, including any in companies and groups of affiliated companies aggregating more than 5 % of the Company’s assets. 2. Summary of Significant Accounting Policies — (continued) Fair valuations of investments in each asset class are determined using one or more methodologies including market quotations, the market approach, income approach, or, in the case of recent investments, the cost approach, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets. Such information may include observed multiples of earnings and/or revenues at which transactions in securities of comparable companies occur, with appropriate adjustments for differences in company size, operations or other factors affecting comparability. The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present value amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. The discount rates used for such analyses reflect market yields for comparable investments, considering such factors as relative credit quality, capital structure, and other factors. In following these approaches, the types of factors that may be taken into account also include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, merger and acquisition comparables, comparable costs of capital, the principal market in which the investment trades and enterprise values, among other factors. Investments may be categorized based on the types of inputs used in valuing such investments. The level in the GAAP valuation hierarchy in which an investment falls is based on the lowest level input that is significant to the valuation of the investment in its entirety. Transfers between levels are recognized as of the beginning of the reporting period. At June 30, 2023, the Company's investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Other (2) Equity Total 1 Quoted prices in active markets for identical $ — $ — $ 799,488 $ 799,488 2 Other direct and indirect observable market (3) 119,347,307 — — 119,347,307 3 Independent third-party valuation sources 1,261,005,221 69,891,437 188,595,657 1,519,492,315 3 Valuation Designee valuations with significant unobservable inputs — — 918,924 918,924 Total $ 1,380,352,528 $ 69,891,437 $ 190,314,069 $ 1,640,558,034 (1) Includes senior secured loans (2) Includes senior secured notes, unsecured debt and subordinated debt (3) For example, quoted prices in inactive markets or quotes for comparable investments 2. Summary of Significant Accounting Policies — (continued) Unobservable inputs used in the fair value measurement of Level 3 investments as of June 30, 2023 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,175,223,364 Income approach Discount rate 10.1 % - 28.5 % ( 14.3 %) 34,988,345 Market quotations Indicative bid/ask quotes 1 ( 1 ) 42,792,564 Market comparable companies Revenue multiples 0.6 x - 1.6 x ( 1.2 x) 1,324,151 Market comparable companies EBITDA multiples 3.8 x - 3.8 x ( 3.8 x) 5,042,144 Option Pricing Model EBITDA/Revenue multiples 1.3 x - 1.8 x ( 1.8 x) Implied volatility 20.0 % - 65.0 % ( 65.0 %) Term 2.0 - 3.3 years ( 2.0 years) 1,634,653 Asset approach (2) N/A N/A Other Corporate Debt 50,131,437 Market comparable companies Book value multiples 1.0 x ( 1.0 x) 19,760,000 Income approach Discount rate 11.1 % ( 11.1 %) Equity 7,014,666 Income approach Discount rate 4.4 % - 13.6 % ( 13.5 %) 19,189,888 Option Pricing Model EBITDA/Revenue multiples 2.0 x - 15.3 x ( 5.1 x) Implied volatility 45.0 % - 70.0 % ( 61.7 %) Term 1.0 years - 7.9 years ( 1.4 years) 12,194,591 Market comparable companies Revenue multiples 0.8 x - 6.3 x ( 1.8 x) 74,365,043 Market comparable companies EBITDA multiples 3.8 x - 13.5 x ( 12.7 x) 69,781,544 Market comparable companies Book value multiples 0.9 x - 1.0 x ( 1.0 x) 4,794,770 Asset approach (3) N/A N/A 2,312,614 Transaction approach (4) N/A N/A $ 1,520,549,774 (1) Weighted by fair value (2) Fair value was determined using an asset approach and is based on the remaining cash held, net of all liabilities. (3) Fair value was determined based on the most recently available net asset value of the issuer adjusted for identified changes in the valuations of the underlying portfolio of the issuer through the measurement date. (4) Fair value was determined using the transaction price to acquire the position. There has been no change to the valuation based on the underlying assumptions used at the closing of such transaction. 2. Summary of Significant Accounting Policies — (continued) Certain fair value measurements may employ more than one valuation technique, with each valuation technique receiving a relative weight between 0% and 100%. Generally, a change in an unobservable input may result in a change to the value of an investment as follows: Input Impact to Value if Impact to Value if Discount rate Decrease Increase Revenue multiples Increase Decrease EBITDA multiples Increase Decrease Book value multiples Increase Decrease Implied volatility Increase Decrease Term Increase Decrease Yield Increase Decrease Changes in investments categorized as Level 3 during the three months ended June 30, 2023 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,309,686,377 $ 69,351,439 $ 193,386,333 $ 1,572,424,149 Net realized and unrealized gains (losses) 2,017,353 508,857 ( 5,906,224 ) ( 3,380,014 ) Acquisitions (1) 70,382,302 31,141 1,158,580 71,572,023 Dispositions ( 85,554,802 ) — ( 43,032 ) ( 85,597,834 ) Transfers into Level 3 (2) 12,140,580 — — 12,140,580 Transfers out of Level 3 (3) ( 47,666,589 ) — — ( 47,666,589 ) Ending balance $ 1,261,005,221 $ 69,891,437 $ 188,595,657 $ 1,519,492,315 Net change in unrealized $ 1,767,355 $ 508,858 $ ( 5,906,225 ) $ ( 3,630,012 ) (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of two investments that were transferred from Level 2 due to reduced number of market quotes (3) Comprised of four investments that were transferred to Level 2 due to increased observable market activity 2. Summary of Significant Accounting Policies — (continued) Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ — $ 390,944 $ 842,739 $ 1,233,683 Net realized and unrealized gains (losses) — ( 305,039 ) 76,185 ( 228,854 ) Dispositions — ( 85,905 ) - ( 85,905 ) Ending balance $ — $ — $ 918,924 $ 918,924 Net change in unrealized appreciation/depreciation $ — $ — $ 76,185 $ 76,185 Changes in investments categorized as Level 3 during the six months ended June 30, 2023 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,258,052,376 $ 68,451,437 $ 187,504,790 $ 1,514,008,603 Net realized and unrealized gains (losses) 5,035,436 1,371,823 ( 9,924,338 ) ( 3,517,079 ) Acquisitions (1) 144,481,866 68,177 11,086,597 155,636,640 Dispositions ( 111,038,448 ) — ( 71,392 ) ( 111,109,840 ) Transfers into Level 3 (2) 12,140,58 0 — — 12,140,580 Transfers out of Level 3 (3) ( 47,666,589 ) — — ( 47,666,589 ) Ending balance $ 1,261,005,221 $ 69,891,437 $ 188,595,657 $ 1,519,492,315 Net change in unrealized $ ( 1,357,697 ) $ 1,371,823 $ ( 9,922,646 ) $ ( 9,908,520 ) (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of two investments that were transferred from Level 2 due to reduced number of market quotes (3) Comprised of four investments that were transferred to Level 2 due to increased observable market activity. 2. Summary of Significant Accounting Policies — (continued) Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ 531,024 $ 1,415,738 $ 874,061 $ 2,820,823 Net realized and unrealized gains (losses) ( 1,400 ) ( 147,734 ) 44,863 ( 104,271 ) Acquisitions (1) 1,400 — 605,266 606,666 Dispositions ( 531,024 ) ( 1,268,004 ) ( 605,266 ) ( 2,404,294 ) Ending balance $ — $ — $ 918,924 $ 918,924 Net change in unrealized $ — $ — $ ( 298,963 ) $ ( 298,963 ) (1) Includes payments received in kind and accretion of original issue and market discounts At December 31, 2022, the Company’s investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Other (2) Equity Total 1 Quoted prices in active markets for identical $ — $ — $ 781,051 $ 781,051 2 Other direct and indirect observable market (3) 91,977,164 — — 91,977,164 3 Independent third-party valuation sources that 1,258,052,376 68,451,437 187,504,790 1,514,008,603 3 Advisor valuations with significant unobservable inputs 531,024 1,415,738 874,061 2,820,823 Total $ 1,350,560,564 $ 69,867,175 $ 189,159,902 $ 1,609,587,641 (1) Includes senior secured loans (2) Includes senior secured notes, unsecured debt and subordinated debt (3) For example, quoted prices in inactive markets or quotes for comparable investments 2. Summary of Significant Accounting Policies — (continued) Unobservable inputs used in the fair value measurement of Level 3 investments as of December 31, 2022 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,143,846,175 Income approach Discount rate 9.4 % - 19.5 % ( 13.8 %) 82,058,774 Market quotations Indicative bid/ask quotes 1 ( 1 ) 26,289,104 Market comparable companies Revenue multiples 1.0 x - 1.4 x ( 1.2 x) 1,324,140 Market comparable companies EBITDA multiples 3.8 x ( 3.8 x) 5,065,205 Option Pricing Model EBITDA/Revenue multiples 2.8 x ( 2.8 x) Implied volatility 20.0 % - 65.0 % ( 64.5 %) Term 1.8 years - 2.3 years ( 2.2 years) Other Corporate Debt 25,065,719 Market comparable companies Book value multiples 1.5 x ( 1.5 x) 18,320,000 Income approach Discount rate 15.3 % ( 15.3 %) 26,481,456 Market quotations Indicative bid/ask quotes 1 ( 1 ) Equity 6,752,959 Income approach Discount rate 13.9 % ( 13.9 %) 30,823,071 Market quotations Indicative bid/ask quotes 1 ( 1 ) 19,060,180 Option Pricing Model EBITDA/Revenue multiples 2.5 x - 12.5 x ( 5.7 x) Implied volatility 40.0 % - 70.0 % ( 59.7 %) Term 0.3 years - 4.3 years ( 1.4 years) 1,878,874 Market comparable companies Revenue multiples 0.8 x - 2.8 x ( 1.3 x) 80,651,665 Market comparable companies EBITDA multiples 3.0 x - 13.5 x ( 12.0 x) 44,282,544 Market comparable companies Book value multiples 0.9 x - 1.5 x ( 1.3 x) 4,929,560 Other (2) N/A N/A $ 1,516,829,426 (1) Weighted by fair value (2) Fair value was determined based on the most recently available net asset value of the issuer adjusted for identified changes in the valuations of the underlying portfolio of the issuer through the measurement date. 2. Summary of Significant Accounting Policies — (continued) Changes in investments categorized as Level 3 during the three months ended June 30, 2022 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,409,865,022 $ 59,821,437 $ 203,914,110 $ 1,673,600,569 Net realized and unrealized gains (losses) ( 21,565,003 ) ( 1,354,869 ) 7,364,995 ( 15,554,877 ) Acquisitions (1) 102,456,779 54,869 2,488,101 104,999,749 Dispositions ( 67,165,461 ) — ( 14,906,312 ) ( 82,071,773 ) Transfers into Level 3 (2) 20,461,019 — — 20,461,019 Transfers out of Level 3 (3) ( 5,515,915 ) — — ( 5,515,915 ) Ending balance $ 1,438,536,441 $ 58,521,437 $ 198,860,894 $ 1,695,918,772 Net change in unrealized appreciation/depreciation $ ( 4,903,272 ) $ ( 1,326,379 ) $ 11,208,303 $ 4,978,652 (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of one investment that was transferred from Level 2 due to reduced number of market quotes (3) Comprised of one investment that was transferred to Level 2 due to increased observable market activity Advisor Valuation Bank Debt Other Equity Total Beginning balance $ — $ 1,415,739 $ 1,408,805 $ 2,824,544 Net realized and unrealized gains (losses) — ( 1 ) 156,170 156,169 Ending balance $ — $ 1,415,738 $ 1,564,975 $ 2,980,713 Net change in unrealized appreciation/depreciation $ — $ — $ 156,170 $ 156,170 2. Summary of Significant Accounting Policies — (continued) Changes in investments categorized as Level 3 during the six months ended June 30, 2022 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,453,211,129 $ 61,266,010 $ 201,713,142 $ 1,716,190,281 Net realized and unrealized gains (losses) ( 26,877,420 ) ( 2,829,393 ) 7,864,529 ( 21,842,284 ) Acquisitions (1) 211,291,593 84,820 3,437,734 214,814,147 Dispositions ( 219,549,880 ) — ( 14,154,511 ) ( 233,704,391 ) Transfers into Level 3 (2) 20,461,019 — — 20,461,019 Ending balance $ 1,438,536,441 $ 58,521,437 $ 198,860,894 $ 1,695,918,772 Net change in unrealized appreciation/depreciation $ ( 14,259,396 ) $ ( 3,016,330 ) $ 11,832,639 $ ( 5,443,087 ) (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of one investment that was transferred from Level 2 due to reduced number of market quotes Advisor Valuation Bank Debt Other Equity Total Beginning balance $ — $ 2,888,000 $ 2,197,030 $ 5,085,030 Net realized and unrealized gains (losses) — ( 15,342 ) ( 443,649 ) ( 458,991 ) Dispositions — ( 1,456,920 ) ( 188,406 ) ( 1,645,326 ) Ending balance $ — $ 1,415,738 $ 1,564,975 $ 2,980,713 Net change in unrealized appreciation/depreciation $ — $ ( 5,304 ) $ 158,295 $ 152,991 2. Summary of Significant Accounting Policies — (continued) Investment Transactions Investment transactions are recorded on the trade date, except for private transactions that have conditions to closing, which are recorded on the closing date. The cost of investments purchased is based upon the purchase price plus those professional fees which are specifically identifiable to the investment transaction. Realized gains and losses on investments are recorded based on the specific identification method, which typically allocates the highest cost inventory to the basis of investments sold. Cash and Cash Equivalents Cash consists of amounts held in accounts with the custodian bank. Cash equivalents consist of highly liquid investments with an original maturity of generally 60 days or less and may not be insured by the FDIC or may exceed federally insured limits. Cash equivalents are classified as Level 1 in the GAAP valuation hierarchy. There was no restricted cash at June 30, 2023 or December 31, 2022 . Restricted Investments The Company may invest without limitation in instruments that are subject to legal or contractual restrictions on resale. These instruments generally may be resold to institutional investors in transactions exempt from registration or to the public if the securities are registered. Disposal of these investments may involve time-consuming negotiations and additional expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted investments is included at the end of the Consolidated Schedule of Investments. Restricted investments, including any restricted investments in affiliates, are valued in accordance with the investment valuation policies discussed above. Foreign Currency Investments The Company may invest in instruments traded in foreign countries and denominated in foreign currencies. Foreign currency denominated investments comprised approximately 0.5 % and 0.5 % of total investments at June 30, 2023 and December 31, 2022, respectively. Such positions were converted at the respective closing foreign exchange rates in effect at June 30, 2023 and December 31, 2022 and reported in U.S. dollars. Purchases and sales of investments and income and expense items denominated in foreign currencies, when they occur, are translated into U.S. dollars based on the foreign exchange rates in effect on the respective dates of such transactions. The portion of gains and losses on foreign investments resulting from fluctuations in foreign currencies is included in net realized and unrealized gain or loss from investments. Investments in foreign companies and securities of foreign governments may involve special risks and considerations not typically associated with investing in U.S. companies and securities of the U.S. government. These risks include, among other things, revaluation of currencies, less reliable information about issuers, different transaction clearance and settlement practices, and potential future adverse political and economic developments. Moreover, investments in foreign companies and securities of foreign governments and their markets may be less liquid and their prices more volatile than those of comparable U.S. companies and the U.S. government. 2. Summary of Significant Accounting Policies — (continued) Derivatives In order to mitigate certain currency exchange and interest rate risks, the Company may enter into certain derivative transactions. All derivatives are subject to a master netting agreement and are reported at their gross amounts as either assets or liabilities in the Consolidated Statements of Assets and Liabilities. Transactions entered into are accounted for using the mark-to-market method with the resulting change in fair value recognized in earnings for the current period. Risks may arise upon entering into these contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in interest rates and the value of foreign currencies relative to the U.S. dollar. Certain derivatives may also require the Company to pledge assets as collateral to secure its obligations. During the six months ended June 30, 2023 and 2022 , the Company did no t enter into any derivative transactions nor hold any derivative positions. Valuations of derivatives are determined using observable market inputs other than quoted prices in active markets for identical assets and, accordingly, are generally classified as Level 2 in the GAAP valuation hierarchy. Deferred Debt Issuance Costs Certain costs incurred in connection with the issuance and/or extension of debt of the Company and its subsidiaries were capitalized and are being amortized on a straight-line basis over the estimated life of the respective instruments. The impact of utilizing the straight-line amortization method versus the effective-interest method is not material to the operations of the Company. Revenue Recognition Interest and dividend income, including income paid in kind, is recorded on an accrual basis, when such amounts are considered collectible. Origination, structuring, closing, commitment and other upfront fees, including original issue discounts, earned with respect to capital commitments are generally amortized or accreted into interest income over the life of the respective debt investment, as are end-of-term or exit fees receivable upon repayment of a debt investment. Other fees, including certain amendment fees, prepayment fees and commitment fees on broken deals, are recognized as earned. Prepayment fees and similar income due upon the early repayment of a loan or debt security are recognized when earned and are included in interest income. Certain debt investments are purchased at a discount to par as a result of the underlying credit risks and financial results of the issuer, as well as general market factors that influence the financial markets as a whole. Discounts on the acquisition of corporate bonds are generally amortized using the effective-interest or constant-yield method assuming there are no questions as to collectability. When principal payments on a loan are received in an amount in excess of the loan’s amortized cost, the excess principal payments are recorded as interest income. Income Taxes The Company intends to comply with the requirements of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies, and to distribute substantially all of its taxable income to its shareholders. Therefore, no U.S. federal income tax provision is required. The income or loss of SVCP, TCPC Funding, TCPC Funding II and the SBIC is reported in the respective members' or partners’ income tax returns, as applicable. In accordance with ASC Topic 740 - Income Taxes, the Company recognizes in its consolidated financial statements the effect of a tax position when it is determined that such position is more likely than not, based on the technical merits, to be sustained upon examination. The tax returns of the Company, SVCP, TCPC Funding, TCPC Funding II and the SBIC remain open for examination by tax authorities for a period of three years from the date they are filed. No such examinations are currently pending. Management has analyzed tax laws and regulations and their application to the Company as of June 30, 2023, inclusive of the open tax return years, and does not believe that there are any uncertain tax positions that require recognition of a tax liability in the consolidated financial statements. 2. Summary of Significant Accounting Policies — (continued) The final tax characterization of distributions is determined after the fiscal year and is reported on Form 1099 and in the Company’s annual report to shareholders. Distributions can be characterized as ordinary income, capital gains and/or return of capital. As of December 31, 2022, the Company had non-expiring capital loss carryforwards in the amount of $ 176,325,662 available to offset future realized capital gains. As of December 31, 2022, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: December 31, 2022 Tax basis of investments $ 1,656,032,096 Unrealized appreciation $ 100,832,690 Unrealized depreciation ( 147,277,145 ) Net unrealized appreciation (depreciation) $ ( 46,444,455 ) Recent Accounting Pronouncements In March 2020 and January 2021, the FASB issued ASU No. 2020-04 and ASU No. 2021-01, respectively, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. ASU 2020-04 is effective and can be adopted by all entities through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company is currently evaluating the impact of adopting ASU 2020-04 on its consolidated financial statements. In August 2020, the FASB issued ASU No. 2020-06, “Debt-Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging-Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity,” which simplifies the accounting for convertible instruments by removing the separation models for (1) convertible debt with a cash conversion feature and (2) convertible instruments with a beneficial conversion feature. As a result, after adoption, a convertible debt instrument will be accounted for as a single liability measured at its amortized cost. Additionally, ASU 2020-06 requires the application of the if-converted method to calculate the impact of convertible instruments on diluted earnings per share. ASU 2020-06 is effective for fiscal years beginning after December 15, 2021, with early adoption permitted for fiscal years beginning after December 15, 2020 and can be adopted on either a fully retrospective or modified retrospective basis. The Company adopted ASU 2020-06 under the modified retrospective basis as of January 1, 2022 . The impact of the Company’s adoption under the modified retrospective basis required an adjustment of $ 0.1 million to opening net assets for the remaining unamortized discount on the 2022 Convertible Notes, an increase to our debt balance in the amount of $ 0.1 million as a result of the recombination of the equity conversion component of the 2022 Convertible Notes, and $ 0.1 million lower interest expense on the Consolidated Statements of Operations. The Company’s adoption of this guidance did no t have a material impact on the Company’s financial position, results of operations, or cash flows. |
N-2
N-2 - $ / shares | 3 Months Ended | 6 Months Ended | |||||||||
Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2023 | |
Cover [Abstract] | |||||||||||
Entity Central Index Key | 0001370755 | ||||||||||
Amendment Flag | false | ||||||||||
Securities Act File Number | 814-00899 | ||||||||||
Document Type | 10-Q | ||||||||||
Entity Registrant Name | BLACKROCK TCP CAPITAL CORP. | ||||||||||
Entity Address, Address Line One | 2951 28th Street | ||||||||||
Entity Address, Address Line Two | Suite 1000 | ||||||||||
Entity Address, City or Town | Santa Monica | ||||||||||
Entity Address, State or Province | CA | ||||||||||
Entity Address, Postal Zip Code | 90405 | ||||||||||
City Area Code | 310 | ||||||||||
Local Phone Number | 566-1000 | ||||||||||
Entity Emerging Growth Company | false | ||||||||||
General Description of Registrant [Abstract] | |||||||||||
Investment Objectives and Practices [Text Block] | Our investment objective is to seek to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. We invest primarily in the debt of middle-market companies as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. Such investments may include an equity component, and, to a lesser extent, we may make equity investments directly. Certain investment operations are conducted through the Company’s wholly-owned subsidiaries, Special Value Continuation Partners LLC, a Delaware limited liability company (“SVCP”), TCPC Funding I, LLC (“TCPC Funding”), TCPC Funding II, LLC ("TCPC Funding II") and TCPC SBIC, LP (the “SBIC”). SVCP was organized as a limited partnership and had elected to be regulated as a BDC under the 1940 Act through July 31, 2018. On August 1, 2018, SVCP withdrew its election to be regulated as a BDC under the 1940 Act and withdrew the registration of its common limited partner interests under Section 12(g) of the 1934 Act and, on August 2, 2018, terminated its general partner, Series H of SVOF/MM, LLC, and converted to a Delaware limited liability company. Series H of SVOF/MM, LLC (“SVOF/MM”) serves as the administrator (the “Administrator”) of the Company. The managing member of SVOF/MM is Tennenbaum Capital Partners, LLC (the “Advisor”), which serves as the investment manager to the Company, TCPC Funding, TCPC Funding II and the SBIC. On August 1, 2018, the Advisor merged with and into a wholly owned subsidiary of BlackRock Capital Investment Advisors, LLC, an indirect wholly owned subsidiary of BlackRock, Inc. with the Advisor as the surviving entity. The SBIC was organized as a Delaware limited partnership in June 2013. On April 22, 2014, the SBIC received a license from the United States Small Business Administration (the “SBA”) to operate as a small business investment company under the provisions of Section 301(c) of the Small Business Investment Act of 1958. | ||||||||||
Risk Factors [Table Text Block] | Item 1A. Risk Factors In addition to the other information set forth in this report, you should carefully consider the risk factor discussed below and the risk factors in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022 (the “Annual Report”), which could materially affect our business, financial condition and/or operating results. The risks described in our Annual Report and discussed below are not the only risks facing us. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results. The U.S. and global capital markets are subject to systemic risk that could adversely affect our business, financial condition and results of operations. Issuers, national and regional banks, financial institutions and other participants in the U.S. and global capital markets are closely interrelated as a result of credit, trading, clearing, technology and other relationships. A significant adverse development (such as a bank run, insolvency, bankruptcy or default) with one or more national or regional banks, financial institutions or other participants in the financial or capital markets may spread to others and lead to significant concentrated or market-wide problems (such as defaults, liquidity problems, impairment charges, additional bank runs and/or losses) for other participants in these markets. Future developments, including actions taken by the U.S. Department of Treasury, FDIC, Federal Reserve Board, and systemic risk in the U.S. and global banking sectors and broader economies in general, are difficult to assess and quantify, and the form and magnitude of such developments or other actions of the U.S. Department of Treasury, FDIC and Federal Reserve Board may remain unknown for significant periods of time and could have an adverse effect on the Company. For example, in response to the rapidly declining financial condition of regional banks Silicon Valley Bank (“SVB”) and Signature Bank (“Signature”), the California Department of Financial Protection and Innovation (the “CDFPI”) and the New York State Department of Financial Services (the “NYSDFS”) closed SVB and Signature on March 10, 2023 and March 12, 2023, respectively, and the Federal Deposit Insurance Corporation (“FDIC”) was appointed as receiver for SVB and Signature. Although the U.S. Department of the Treasury, the Federal Reserve and the FDIC have taken measures to stabilize the financial system, uncertainty and liquidity concerns in the broader financial services industry remain. Additionally, should there be additional systemic pressure on the financial system and capital markets, we cannot assure you of the response of any government or regulator, and any response may not be as favorable to industry participants as the measures currently being pursued. In addition, highly publicized issues related to the U.S. and global capital markets in the past have led to significant and widespread investor concerns over the integrity of the capital markets. The current situation related to SVB and Signature could in the future lead to further rules and regulations for public companies, banks, financial institutions and other participants in the U.S. and global capital markets, and complying with the requirements of any such rules or regulations may be burdensome. Even if not adopted, evaluating and responding to any such proposed rules or regulations could results in increased costs and require significant attention from the Advisor. | ||||||||||
Share Price [Table Text Block] | Price Range of Common Stock Our common stock began trading on April 5, 2012 and is currently traded on The NASDAQ Global Select Market under the symbol “TCPC.” The following table lists the high and low closing sale price for our common stock, the closing sale price as a percentage of net asset value, or NAV, and quarterly distributions per share in each fiscal quarter for the first two quarters of the year ends December 31, 2023, the year ended December 31, 2022 and the year ended December 31, 2021. On June 30, 2023, the reported closing price of our common stock was $ 10.91 per share . Premium/ Premium/ Stock Price of High Sales Price of Low Sales Price NAV (1) High (2) Low (2) to NAV (3) to NAV (3) Declared Distributions Fiscal Year ended December 31, 2023 First Quarter $ 13.00 $ 13.37 $ 9.73 2.8 % ( 25.2 )% $ 0.32 Second Quarter $ 12.94 $ 11.42 $ 9.76 ( 11.7 )% ( 24.6 )% $ 0.34 Fiscal Year ended December 31, 2022 First Quarter $ 14.27 $ 14.30 $ 13.10 0.2 % ( 8.2 )% $ 0.30 Second Quarter $ 13.97 $ 14.36 $ 11.87 2.8 % ( 15.0 )% $ 0.30 Third Quarter $ 14.12 $ 14.28 $ 10.92 1.1 % ( 22.7 )% $ 0.30 Fourth Quarter $ 12.93 $ 13.54 $ 10.84 4.7 % ( 16.2 )% $ 0.37 Fiscal Year ended December 31, 2021 First Quarter $ 13.56 $ 14.89 $ 11.13 9.8 % ( 17.9 )% $ 0.30 Second Quarter $ 14.21 $ 14.97 $ 13.74 5.3 % ( 3.3 )% $ 0.30 Third Quarter $ 14.09 $ 14.39 $ 13.36 2.1 % ( 5.2 )% $ 0.30 Fourth Quarter $ 14.36 $ 14.36 $ 13.18 0.0 % ( 8.2 )% $ 0.30 (1) NAV per share is determined as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low sales prices. The NAVs shown are based on outstanding shares at the end of each period. (2) The High/Low Stock Price is calculated as of the closing price on a given day in the applicable quarter. (3) Calculated as the respective High/Low Stock Price minus the quarter end NAV, divided by the quarter end NAV. | ||||||||||
Lowest Price or Bid | $ 9.76 | $ 9.73 | $ 10.84 | $ 10.92 | $ 11.87 | $ 13.1 | $ 13.18 | $ 13.36 | $ 13.74 | $ 11.13 | |
Highest Price or Bid | $ 11.42 | $ 13.37 | $ 13.54 | $ 14.28 | $ 14.36 | $ 14.3 | $ 14.36 | $ 14.39 | $ 14.97 | $ 14.89 | |
Highest Price or Bid, Premium (Discount) to NAV [Percent] | 11.70% | 2.80% | 4.70% | 1.10% | 2.80% | 0.20% | 0% | 2.10% | 5.30% | 9.80% | |
Lowest Price or Bid, Premium (Discount) to NAV [Percent] | (24.60%) | (25.20%) | (16.20%) | (22.70%) | (15.00%) | (8.20%) | (8.20%) | (5.20%) | (3.30%) | (17.90%) | |
Share Price | $ 10.91 | $ 10.91 | |||||||||
NAV Per Share | $ 12.94 | $ 13 | $ 12.93 | $ 14.12 | $ 13.97 | $ 14.27 | $ 14.36 | $ 14.09 | $ 14.21 | $ 13.56 | $ 12.94 |
Market Disruptions And Other Geopolitical Or Macroeconomic Events | |||||||||||
General Description of Registrant [Abstract] | |||||||||||
Risk [Text Block] | The U.S. and global capital markets are subject to systemic risk that could adversely affect our business, financial condition and results of operations. Issuers, national and regional banks, financial institutions and other participants in the U.S. and global capital markets are closely interrelated as a result of credit, trading, clearing, technology and other relationships. A significant adverse development (such as a bank run, insolvency, bankruptcy or default) with one or more national or regional banks, financial institutions or other participants in the financial or capital markets may spread to others and lead to significant concentrated or market-wide problems (such as defaults, liquidity problems, impairment charges, additional bank runs and/or losses) for other participants in these markets. Future developments, including actions taken by the U.S. Department of Treasury, FDIC, Federal Reserve Board, and systemic risk in the U.S. and global banking sectors and broader economies in general, are difficult to assess and quantify, and the form and magnitude of such developments or other actions of the U.S. Department of Treasury, FDIC and Federal Reserve Board may remain unknown for significant periods of time and could have an adverse effect on the Company. For example, in response to the rapidly declining financial condition of regional banks Silicon Valley Bank (“SVB”) and Signature Bank (“Signature”), the California Department of Financial Protection and Innovation (the “CDFPI”) and the New York State Department of Financial Services (the “NYSDFS”) closed SVB and Signature on March 10, 2023 and March 12, 2023, respectively, and the Federal Deposit Insurance Corporation (“FDIC”) was appointed as receiver for SVB and Signature. Although the U.S. Department of the Treasury, the Federal Reserve and the FDIC have taken measures to stabilize the financial system, uncertainty and liquidity concerns in the broader financial services industry remain. Additionally, should there be additional systemic pressure on the financial system and capital markets, we cannot assure you of the response of any government or regulator, and any response may not be as favorable to industry participants as the measures currently being pursued. In addition, highly publicized issues related to the U.S. and global capital markets in the past have led to significant and widespread investor concerns over the integrity of the capital markets. The current situation related to SVB and Signature could in the future lead to further rules and regulations for public companies, banks, financial institutions and other participants in the U.S. and global capital markets, and complying with the requirements of any such rules or regulations may be burdensome. Even if not adopted, evaluating and responding to any such proposed rules or regulations could results in increased costs and require significant attention from the Advisor. |
Management Fees, Incentive Fees
Management Fees, Incentive Fees and Other Expenses | 6 Months Ended |
Jun. 30, 2023 | |
Management Fees Incentive Fees And Other Expenses [Abstract] | |
Management Fees Incentive Fees And Other Expenses | 3. Management Fees, Incentive Fees and Other Expenses On February 8, 2019, the stockholders of the Company approved an amended investment management agreement to be effective on February 9, 2019 between the Company and the Advisor which (i) reduced the management fee on total assets (excluding cash and cash equivalents) that exceed an amount equal to 200 % of the net asset value of the Company from 1.5 % to 1.0 %, (ii) reduced the incentive compensation on net investment income and net realized gains (reduced by any net unrealized losses) from 20 % to 17.5 % and (iii) reduced the cumulative total return hurdle from 8 % to 7 %. Accordingly, the Company’s management fee is calculated at an annual rate of 1.5 % on total assets (excluding cash and cash equivalents) up to an amount equal to 200 % of the net asset value of the Company, and 1.0 % thereafter. The management fee is calculated on a consolidated basis as of the beginning of each quarter and is payable to the Advisor quarterly in arrears. Incentive compensation is only incurred to the extent the Company’s cumulative total return (after incentive compensation) exceeds a 7 % annual rate on daily weighted-average contributed common equity. Subject to that limitation, incentive compensation is calculated on ordinary income (before incentive compensation) and net realized gains (net of any unrealized depreciation) at rates of 17.5 % on income since the fee reduction on February 8, 2019 and 20 % previously. Incentive compensation is computed as the difference between incentive compensation earned and incentive compensation paid, subject to the total return hurdle, on a cumulative basis since January 1, 2013, and is payable quarterly in arrears. A reserve for incentive compensation is accrued based on the amount of any additional incentive compensation that would have been payable to the Advisor assuming a hypothetical liquidation of the Company at net asset value on the balance sheet date. As of June 30, 2023 and December 31, 2022, no such reserve was accrued. The Company bears all expenses incurred in connection with its business, including fees and expenses of outside contracted services, such as custodian, administrative, legal, audit and tax preparation fees, costs of valuing investments, insurance costs, brokers’ and finders’ fees relating to investments, and any other transaction costs associated with the purchase and sale of investments. |
Debt
Debt | 6 Months Ended |
Jun. 30, 2023 | |
Debt Disclosure [Abstract] | |
Debt | 4. Debt Debt is comprised of unsecured notes due August 2024 issued by the Company (the “2024 Notes”), unsecured notes due February 2026 issued by the Company (the “2026 Notes”), amounts outstanding under a senior secured revolving, multi-currency credit facility issued by SVCP (the “Operating Facility”), amounts outstanding under a senior secured revolving credit facility issued by TCPC Funding II (“Funding Facility II”) and debentures guaranteed by the SBA (the “SBA Debentures”). Prior to being repaid on March 1, 2022 , debt included $ 140.0 million in convertible senior unsecured notes due March 2022 issued by the Company (the "2022 Convertible Notes"). Prior to being repaid on September 17, 2021 , debt included $ 175.0 million in unsecured notes due August 2022 issued by the Company (the "2022 Notes"). Total debt outstanding and available at June 30, 2023 was as follows: Maturity Rate Carrying (1) Available Total Operating Facility 2026 SOFR+ 1.75 % (2) $ 200,067,042 $ 99,932,958 $ 300,000,000 (3) Funding Facility II 2025 SOFR+ 2.00 % (4) 100,000,000 100,000,000 200,000,000 (5) SBA Debentures 2024 − 2031 2.52 % (6) 150,000,000 10,000,000 160,000,000 2024 Notes ($ 250 million par) 2024 3.900 % 249,293,691 — 249,293,691 2026 Notes ($ 325 million par) 2026 2.850 % 325,983,972 — 325,983,972 Total leverage 1,025,344,705 $ 209,932,958 $ 1,235,277,663 Unamortized issuance costs ( 4,212,814 ) Debt, net of unamortized issuance costs $ 1,021,131,891 (1) Except for the 2024 Notes and the 2026 Notes, all carrying values are the same as the principal amounts outstanding. (2) As of June 30, 2023 , $ 190.0 million of the outstanding amount subject to SOFR credit adjustment of 0.11 %. $ 8.1 million of the outstanding amount bore interest at a rate of EURIBOR + 2.00 % and $ 2.0 million of the outstanding amount bore interest at a rate of Prime + 1.00 %. (3) Operating Facility includes a $ 100.0 million accordion which allows for expansion of the facility to up to $ 400.0 million subject to consent from the lender and other customary conditions. (4) Subject to certain funding requirements and a SOFR credit adjustment of 0.15 % (5) Funding Facility II includes a $ 50.0 million accordion which allows for expansion of the facility to up to $ 250.0 million subject to consent from the lender and other customary conditions. (6) Weighted-average interest rate, excluding fees of 0.35 % or 0.36 %. Total debt outstanding and available at December 31, 2022 was as follows: Maturity Rate Carrying (1) Available Total Operating Facility 2026 L+ 1.75 % (2) $ 123,889,980 $ 176,110,020 $ 300,000,000 (3) Funding Facility II 2025 L+ 2.00 % (4) 100,000,000 100,000,000 200,000,000 (5) SBA Debentures 2024 − 2031 2.52 % (6) 150,000,000 10,000,000 160,000,000 2024 Notes ($ 250 million par) 2024 3.900 % 248,997,527 — 248,997,527 2026 Notes ($ 325 million par) 2026 2.850 % 326,174,734 — 326,174,734 Total leverage 949,062,241 $ 286,110,020 $ 1,235,172,261 Unamortized issuance costs ( 5,056,427 ) Debt, net of unamortized issuance costs $ 944,005,814 (1) Except for the 2024 Notes and the 2026 Notes, all carrying values are the same as the principal amounts outstanding. (2) As of December 31, 2022, $ 7.9 million of the outstanding amount bore interest at a rate of EURIBOR + 2.00 % and $ 16.0 million of the outstanding amount bore interest at a rate of Prime + 1.00 % (3) Operating Facility includes a $ 100.0 million accordion which allows for expansion of the facility to up to $ 400.0 million subject to consent from the lender and other customary conditions. (4) Subject to certain funding requirements (5) Funding Facility II includes a $ 50.0 million accordion which allows for expansion of the facility to up to $ 250.0 million subject to consent from the lender and other customary conditions. (6) Weighted-average interest rate, excluding fees of 0.35 % or 0.36 %. 4. Debt — (continued) The combined weighted-average interest rates on total debt outstanding at June 30, 2023 and December 31, 2022 were 4.28 % and 3.90 %, respectively. Total expenses related to debt included the following: Six Months Ended June 30, 2023 2022 Interest expense $ 22,027,680 $ 16,761,090 Amortization of deferred debt issuance costs 1,433,974 1,553,981 Commitment fees 375,821 399,342 Total $ 23,837,475 $ 18,714,413 Outstanding debt is carried at amortized cost in the Consolidated Statements of Assets and Liabilities. As of June 30, 2023 , the estimated fair values of the Operating Facility, Funding Facility II and the SBA Debentures approximated their carrying values, and the 2024 Notes and the 2026 Notes had estimated fair values of $ 241.2 million and $ 292.0 million, respectively. As of December 31, 2022, the estimated fair values of the Operating Facility, Funding Facility II and the SBA Debentures approximated their carrying values, and the 2024 Notes and the 2026 Notes had estimated fair values of $ 238.7 million and $ 290.1 million, respectively. The estimated fair values of the Operating Facility, Funding Facility II and the SBA Debentures were determined by discounting projected remaining payments using market interest rates for borrowings of the Company and entities with similar credit risks at the measurement date. The estimated fair values of the 2024 Notes and 2026 Notes were determined using market quotations. The estimated fair values of the Operating Facility, Funding Facility II, the 2024 Notes, the 2026 Notes and the SBA Debentures as prepared for disclosure purposes were deemed to be Level 3 in the GAAP valuation hierarchy. Convertible Unsecured Notes On August 30, 2016, the Company issued $ 140.0 million of convertible senior unsecured notes, which matured on March 1, 2022 . The 2022 Convertible Notes were general unsecured obligations of the Company, and ranked structurally junior to the Operating Facility, Funding Facility II and the SBA Debentures. The Company did not have the right to redeem the 2022 Convertible Notes prior to maturity. The 2022 Convertible Notes bore interest at an annual rate of 4.625 %, paid semi-annually. In certain circumstances, the 2022 Convertible Notes could have been converted into cash, shares of the Company’s common stock or a combination of cash and shares of common stock (such combination to be at the Company’s election), at an initial conversion rate of 54.5019 shares of common stock per one thousand dollar principal amount of the 2022 Convertible Notes, which is equivalent to an initial conversion price of approximately $ 18.35 per share of common stock, subject to customary anti-dilutional adjustments. The initial conversion price was approximately 10.0 % above the $ 16.68 per share closing price of the Company’s common stock on August 30, 2016. Prior to its maturity on March 1, 2022, the principal amount of the 2022 Convertible Notes exceeded the value of the conversion rate multiplied by the per share closing price of the Company’s common stock. Therefore, no additional shares were added to the calculation of diluted earnings per common share and weighted average common shares outstanding. The 2022 Convertible Notes were accounted for in accordance with ASC Topic 470-20 – Debt with Conversion and Other Options . Upon conversion of any of the 2022 Convertible Notes, the Company intended to pay the outstanding principal amount in cash and, to the extent that the conversion value exceeds the principal amount, had the option to pay the excess amount in cash or shares of the Company’s common stock (or a combination of cash and shares), subject to the requirements of the respective indenture. Prior to the adoption of ASU 2020-06, the Company had determined that the embedded conversion options in 2022 Convertible Notes were not required to be separately accounted for as derivatives under GAAP. At the time of issuance the estimated values of the debt and equity components of the 2022 Convertible Notes were approximately 97.6 % and 2.4 %, respectively. During the year ended December 31, 2022, the Company adopted ASU 2020-06 using the modified retrospective basis. In accordance with this guidance, the Company recombined the equity conversion component of our 2022 Convertible Notes outstanding, and accounted for the 2022 Convertible Notes as a single liability measured at amortized cost. This resulted in a cumulative decrease to additional paid in capital of $ 3.3 million, partially offset by a decrease to accumulated loss of $ 3.2 million as of January 1, 2022 (see Note 2). Prior to the close of business on the business day immediately preceding September 1, 2021, holders were permitted to convert their 2022 Convertible Notes only under certain circumstances set forth in the indenture governing the terms of the 2022 Convertible Notes. On or after September 1, 2021 until the close of business on the scheduled trading day immediately preceding March 1, 2022, holders may have converted their 2022 Convertible Notes at any time. Upon conversion, the Company would pay or deliver, as the case may be, at its election, cash, shares of the Company’s common stock or a combination of cash and shares of the Company’s common stock, subject to the requirements of the indenture. No notes were converted prior to the notes maturing on March 1, 2022 . 4. Debt — (continued) The original issue discounts equal to the equity components of the 2022 Convertible Notes were recorded in “paid-in capital in excess of par” in the accompanying Consolidated Statements of Assets and Liabilities. As a result, the Company records interest expense comprised of both stated interest and amortization of the original issue discounts. At the time of issuance, the equity components of the 2022 Convertible Notes were $ 3.3 million. As of June 30, 2023 and December 31, 2022 , the components of the carrying values of the 2022 Convertible Notes were $ 0.0 . For the six months ended June 30, 2023 and 2022, the components of interest expense for the convertible notes were as follows: Six Months Ended June 30, 2023 2022 Stated interest expense NA $ 1,079,167 Amortization of original issue discount NA — Total interest expense NA $ 1,079,167 The estimated effective interest rate of the debt component of the 2022 Convertible Notes, equal to the stated interest of 4.625 % plus the accretion of the original issue discount, was approximately 5.125 % for the year ended December 31, 2022 . The Company adopted ASU 2020-06 under the modified retrospective basis as of January 1, 2022. As a result of the adoption, the Company has no t recognized any amortization of original discount on the 2022 Convertible Notes during the year ended December 31, 2022 (see Note 2). Unsecured Notes On August 4, 2017, the Company issued $ 125.0 million of unsecured notes with a maturity date of August 11, 2022 , unless previously repurchased or redeemed in accordance with their terms. On November 3, 2017, the Company issued an additional $ 50.0 million of the 2022 Notes. The 2022 Notes bore interest at an annual rate of 4.125 %, payable semi-annually , and all principal were due upon maturity. The 2022 Notes were general unsecured obligations of the Company and ranked structurally junior to the Operating Facility, Funding Facility I, Funding Facility II and the SBA Debentures, and ranked pari passu with the 2022 Convertible Notes, the 2024 Notes and the 2026 Notes. On September 17, 2021 and pursuant to the indenture governing the 2022 Notes, the Company redeemed all $ 175.0 million of the 2022 Notes then outstanding at a price equal to par plus a "make whole" premium, and accrued and unpaid interest. In connection with the redemption, the Company recognized a $ 6.2 million loss on extinguishment of debt as reflected in the Consolidated Statement of Operations. On August 23, 2019, the Company issued $ 150.0 million of unsecured notes that mature on August 23, 2024 , unless previously repurchased or redeemed in accordance with their terms. On November 26, 2019, the Company issued an additional $ 50.0 million of the 2024 Notes and on October 2, 2020, the Company issued an additional $ 50.0 million of the 2024 Notes for a total outstanding aggregate principal amount of $ 250.0 million. The 2024 Notes bear interest at an annual rate of 3.900 %, payable semi-annually , and all principal is due upon maturity. The 2024 Notes are general unsecured obligations of the Company and rank structurally junior to the Operating Facility, Funding Facility I, Funding Facility II and the SBA Debentures, and rank pari passu with the 2026 Notes. The 2024 Notes may be redeemed in whole or part at the Company's option at a redemption price equal to par plus a "make whole" premium, as determined pursuant to the indenture governing the 2024 Notes, and any accrued and unpaid interest. The 2024 Notes were issued at a discount to the principal amount. 4. Debt — (continued) On February 9, 2021, the Company issued $ 175.0 million of unsecured notes that mature on February 9, 2026 , unless previously repurchased or redeemed in accordance with their terms. The 2026 Notes were issued at a discount to the principal amount. On August 27, 2021, the Company issued an additional $ 150.0 million of the 2026 Notes, at a premium to par, for a total outstanding aggregate principal amount of $ 325.0 million. The 2026 Notes bear interest at an annual rate of 2.850 %, payable semi-annually , and all principal is due upon maturity. The 2026 Notes are general unsecured obligations of the Company and rank structurally junior to the Operating Facility, Funding Facility I, Funding Facility II and the SBA Debentures, and rank pari passu with the 2024 Notes. The 2026 Notes may be redeemed in whole or part at the Company's option at a redemption price equal to par plus a "make whole" premium, as determined pursuant to the indenture governing the 2026 Notes, and any accrued and unpaid interest. As of June 30, 2023 and December 31, 2022, the components of the carrying value of 2024 Notes and 2026 Notes were as follows: June 30, 2023 December 31, 2022 2024 Notes 2026 Notes 2024 Notes 2026 Notes Principal amount of debt $ 250,000,000 $ 325,000,000 $ 250,000,000 $ 325,000,000 Original issue (discount)/ premium, net of accretion ( 706,309 ) 983,972 ( 1,002,473 ) 1,174,734 Carrying value of debt $ 249,293,691 $ 325,983,972 $ 248,997,527 $ 326,174,734 For the six months ended June 30, 2023 and 2022, the components of interest expense for the 2024 Notes and 2026 Notes were as follows: Six Months Ended June 30, 2023 2022 2024 Notes 2026 Notes 2024 Notes 2026 Notes Stated interest expense $ 4,875,000 $ 4,631,250 $ 4,875,000 $ 4,631,250 Amortization of original issue discount/ (premium) 296,163 ( 190,761 ) 284,225 ( 186,504 ) Total interest expense $ 5,171,163 $ 4,440,489 $ 5,159,225 $ 4,444,746 4. Debt — (continued) Operating Facility The Operating Facility consists of a revolving, multi-currency credit facility which provides for amounts to be drawn up to $ 300.0 million, subject to certain collateral and other restrictions. The Operating Facility includes a $ 100.0 million accordion feature which allows for expansion of the facility to up to $ 400.0 million subject to consent from the lender and other customary conditions. Most of the cash and investments held directly by SVCP, as well as the net assets of TCPC Funding, TCPC Funding II and the SBIC, are included in the collateral for the facility. On June 22, 2021, the Operating Facility was amended to (i) extend the maturity date by two years from May 6, 2024 to May 6, 2026 , (ii) change the interest rate applicable to borrowings to (a) LIBOR plus an applicable margin equal to either 1.75 % or 2.00 %, or (b) in the case of ABR borrowings, generally the prime rate in effect plus an applicable margin of either 0.75 % or 1.00 % depending on a ratio of the borrowing base to the facility commitments in both cases, and (iii) reduce commitment fees on the undrawn portion of the Operating Facility above the minimum utilization amount from 0.50 % per annum to 0.375 % per annum. Undrawn portions of the Operating Facility below the minimum utilization amount continued to accrue commitment fees at a rate of 0.50 % per annum until March 1, 2022, the date on which the March 2022 Convertible Notes were terminated in full, after which time they accrue at a rate of 2.00 % per annum. On June 15, 2023, the Operating Facility was amended to update the terms of the interest rate from LIBOR to SOFR plus a credit spread adjustment of 0.11 %, plus a margin equal to either 1.75 % or 2.00 %, depending on a ratio of the borrowing base to the facility commitments. The Operating Facility may be terminated, and any outstanding amounts there under may become due and payable, should SVCP fail to satisfy certain financial or other covenants. As of June 30, 2023, SVCP was in full compliance with such covenants. Funding Facility I Funding Facility I was a senior secured revolving credit facility which provided for amounts to be drawn up to $ 300.0 million, subject to certain collateral and other restrictions and had a maturity of May 31, 2023 . Borrowings under Funding Facility I bore interest at a rate of LIBOR plus either 2.00 % or 2.35 % per annum, subject to certain funding requirements, plus an administrative fee of 0.25 % per annum. In addition to amounts due on outstanding debt, the facility accrued commitment fees of 0.25 % per annum on the unused portion of the facility, or 0.50 % per annum when the unused portion is greater than 33 % of the total facility, plus an administrative fee of 0.25 % per annum. The facility was terminated in August 2020 and replaced with Funding Facility II. Funding Facility II Funding Facility II is a senior secured revolving credit facility which provides for amounts to be drawn up to $ 200.0 million, subject to certain collateral and other restrictions. The facility contains an accordion feature which allows for expansion of the facility to up to $ 250.0 million subject to consent from the lender and other customary conditions. The cash and investments of TCPC Funding II are included in the collateral for the facility. Borrowings under Funding Facility II bore interest at a rate of LIBOR plus 2.00 % per annum, subject to certain funding requirements, plus a 0.35 % fee on drawn amounts and an administrative fee of 0.15 % per annum on the facility. The facility also accrued commitment fees of 0.35 % per annum on the unused portion of the facility. Since February 28, 2023, borrowings under Funding Facility II bear interest at a rate of SOFR plus a credit spread adjustment of 0.15 %, plus a margin of 2.00 % per annum, which margin is subject to increase after the end of the revolving period or under other customary circumstances . The facility also accrues a 0.35 % fee on drawn amounts and an administrative fee of 0.15 % per annum on the facility. The facility also accrues commitment fees of 0.35 % per annum on the unused portion of the facility. T he facility may be terminated, and any outstanding amounts thereunder may become due and payable, should TCPC Funding II fail to satisfy certain financial or other covenants. The facility may be terminated, and any outstanding amounts thereunder may become due and payable, should TCPC Funding II fail to satisfy certain financial or other covenants. As of June 30, 2023, TCPC Funding II was in full compliance with such covenants. 4. Debt — (continued) SBA Debentures As of June 30, 2023 , the SBIC is able to issue up to $ 160.0 million in SBA Debentures, subject to funded regulatory capital and other customary regulatory requirements. As of June 30, 2023 , SVCP had committed $ 87.5 million of regulatory capital to the SBIC, all of which had been funded. SBA Debentures are non-recourse and may be prepaid at any time without penalty. Once drawn, the SBIC debentures bear an interim interest rate of LIBOR plus 30 basis points. The rate then becomes fixed at the time of SBA pooling, which occurs twice each year, and is set to the then-current 10-year treasury rate plus a spread and an annual SBA charge. SBA Debentures outstanding as of June 30, 2023 and December 31, 2022 were as follows: Issuance Date Maturity Debenture Fixed SBA September 24, 2014 September 1, 2024 $ 18,500,000 3.02 % 0.36 % March 25, 2015 March 1, 2025 9,500,000 2.52 % 0.36 % September 23, 2015 September 1, 2025 10,800,000 2.83 % 0.36 % March 23, 2016 March 1, 2026 4,000,000 2.51 % 0.36 % September 21, 2016 September 1, 2026 18,200,000 2.05 % 0.36 % September 20, 2017 September 1, 2027 14,000,000 2.52 % 0.36 % March 21, 2018 March 1, 2028 8,000,000 3.19 % 0.35 % September 19, 2018 September 1, 2028 15,000,000 3.55 % 0.35 % September 25, 2019 September 1, 2029 40,000,000 2.28 % 0.35 % September 22, 2021 September 1, 2031 12,000,000 1.30 % 0.35 % $ 150,000,000 2.52 % * * Weighted-average interest rate |
Commitments, Contingencies, Con
Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk | 6 Months Ended |
Jun. 30, 2023 | |
Commitments Contingencies Concentration Of Credit Risk And Off Balance Sheet Risk [Abstract] | |
Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk | 5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk SVCP, TCPC Funding, TCPC Funding II and the SBIC conduct business with brokers and dealers that are primarily headquartered in New York and Los Angeles and are members of the major securities exchanges. Banking activities are conducted with a firm headquartered in the San Francisco area. In the normal course of business, investment activities involve executions, settlement and financing of various transactions resulting in receivables from, and payables to, brokers, dealers and the custodian. These activities may expose the Company to risk in the event that such parties are unable to fulfill contractual obligations. Management does not anticipate any material losses from counterparties with whom it conducts business. Consistent with standard business practice, the Company, SVCP, TCPC Funding, TCPC Funding II and the SBIC enter into contracts that contain a variety of indemnifications, and are engaged from time to time in various legal actions. The maximum exposure under these arrangements and activities is unknown. However, management expects the risk of material loss to be remote. 5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk — (continued) The Consolidated Schedules of Investments include certain revolving loan facilities and other commitments with unfunded balances at June 30, 2023 and December 31, 2022 as follows: Unfunded Balances Issuer Maturity June 30, 2023 December 31, 2022 2-10 Holdco, Inc. 3/26/2026 $ 723,670 $ 723,670 Accordion Partners LLC 8/31/2028 N/A 278,571 Accordion Partners LLC 8/31/2028 123,810 123,810 Acquia, Inc. 10/31/2025 416,091 779,225 Alcami Corporation 12/21/2028 1,420,290 1,420,290 Alpine Acquisition Corp II (48Forty) 11/30/2026 143,257 179,071 AmeriLife Holdings, LLC 8/31/2029 151,515 151,515 AmeriLife Holdings, LLC 8/31/2028 189,394 227,273 Applause App Quality, Inc. 9/20/2025 1,133,535 1,133,535 Appriss Health, LLC (PatientPing) 5/6/2027 544,531 544,531 Aras Corporation 4/13/2027 290,778 581,555 Avalara, Inc. 10/19/2028 45,000 45,000 Backoffice Associates Holdings, LLC (Syniti) 4/30/2026 N/A 360,063 Blackbird Purchaser, Inc. (Ohio Transmission Corp.) 4/8/2027 N/A 3,384,549 Bonterra LLC (fka CyberGrants Holdings, LLC) 9/8/2027 201,077 397,558 Bynder Bidco B.V. (Netherlands) 1/26/2029 1,125,000 N/A CareATC, Inc. 3/14/2026 607,288 N/A Certify, Inc. 2/28/2024 797,158 797,158 CSG Buyer, Inc. (Core States) 3/31/2028 4,381,748 4,381,748 Disco Parent, Inc. (Duck Creek Technologies) 3/30/2029 90,909 N/A Elevate Brands OpCo, LLC 3/15/2027 16,000,000 16,000,000 Emerald Technologies (U.S.) AcquisitionCo, Inc. 12/29/2026 738,157 998,683 ESO Solutions, Inc. 5/3/2027 700,111 1,750,277 Freedom Financial Network Funding, LLC 9/21/2027 N/A 2,500,000 Fusion Holding Corp. (Finalsite) 9/15/2027 37,736 37,736 Fusion Risk Management, Inc. 8/30/2028 107,143 35,870 GC Champion Acquisition LLC (Numerix) 8/21/2028 N/A 193,947 Grey Orange Incorporated 5/6/2026 N/A 1,676,151 Greystone Select Company II, LLC (Passco) 3/21/2027 N/A 11,818,182 GTY Technology Holdings Inc. 7/9/2029 46,154 46,154 Homerenew Buyer, Inc. (Project Dream) 11/23/2027 138,096 2,095,944 ICIMS, Inc. 8/18/2028 1,353,902 1,503,556 Integrate.com, Inc. (Infinity Data, Inc.) 12/17/2027 750,000 1,000,000 Integrity Marketing Acquisition, LLC 8/27/2025 10,254,564 10,254,564 IT Parent, LLC (Insurance Technologies) 10/1/2026 104,167 166,667 James Perse Enterprises, Inc. 9/8/2027 1,944,444 1,944,444 Kaseya, Inc. 6/25/2029 168,900 200,000 Khoros, LLC (Lithium) 1/3/2024 495,841 991,682 LJ Avalon Holdings, LLC (Ardurra) 2/1/2030 2,094,199 N/A LJ Avalon Holdings, LLC (Ardurra) 2/1/2029 837,679 N/A Lucky US BuyerCo, LLC (Global Payments) 3/30/2029 277,917 N/A Madison Logic Holdings, Inc. 12/30/2027 1,069,947 1,069,947 OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) 6/3/2027 9,259 18,519 Opco Borrower, LLC (Giving Home Health Care) 8/19/2027 31,250 25,000 Oranje Holdco, Inc. (KnowBe4) 2/1/2029 1,229,873 N/A Oversight Systems, Inc. 9/24/2026 212,667 N/A Persado, Inc. 6/10/2027 N/A 8,608,961 Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) 11/1/2028 N/A 278,157 PHC Buyer, LLC (Patriot Home Care) 5/4/2028 3,959,072 3,959,072 Pluralsight, Inc. 4/6/2027 1,208,564 1,208,564 Pueblo Mechanical and Controls, LLC 8/23/2028 52,375 155,250 Pueblo Mechanical and Controls, LLC 8/23/2027 35,250 58,750 Razor Group GmbH (Germany) 4/30/2025 3,834,568 6,365,227 Sailpoint Technologies Holdings, Inc. 8/16/2028 37,538 37,538 SellerX Germany Gmbh & Co. Kg (Germany) 11/23/2025 20,589,674 20,589,674 SEP Eiger BidCo Ltd. (Beqom) (Switzerland) 5/9/2028 1,601,742 1,601,742 SEP Raptor Acquisition, Inc. (Loopio) (Canada) 3/31/2027 1,163,276 1,163,276 5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk — (continued) Sailpoint Technologies Holdings, Inc. 8/16/2028 37,538 37,538 SellerX Germany Gmbh & Co. Kg (Germany) 11/23/2025 20,589,674 20,589,674 SEP Eiger BidCo Ltd. (Beqom) (Switzerland) 5/9/2028 1,601,742 1,601,742 SEP Raptor Acquisition, Inc. (Loopio) (Canada) 3/31/2027 1,163,276 1,163,276 Serrano Parent, LLC (Sumo Logic) 5/13/2030 90,000 N/A Showtime Acquisition, L.L.C. (World Choice) 8/7/2028 2,338,013 N/A Streamland Media Midco LLC 8/31/2023 N/A 120,000 Suited Connector, LLC 12/1/2027 N/A 852,273 Superman Holdings, LLC (Foundation Software) 8/31/2026 1,256,026 1,256,026 Thermostat Purchaser III, Inc. (Reedy Industries) 8/31/2029 1,329,250 1,329,250 Thras.io, LLC 12/18/2026 N/A 8,787,651 Wealth Enhancement Group, LLC 10/4/2027 165,372 276,194 Xactly Corporation 7/31/2025 854,898 N/A Zendesk Inc. 11/22/2028 134,827 134,827 Zilliant Incorporated 12/21/2027 518,521 518,516 Total Unfunded Balances 90,156,023 127,137,393 |
Other Related Party Transaction
Other Related Party Transactions | 6 Months Ended |
Jun. 30, 2023 | |
Related Party Transactions [Abstract] | |
Other Related Party Transactions | 6. Other Related Party Transactions The Company, SVCP, TCPC Funding, TCPC Funding II, the SBIC, the Advisor and their members and affiliates may be considered related parties. From time to time, SVCP advances payments to third parties on behalf of the Company which are reimbursable through deductions from distributions to the Company. At June 30, 2023 and December 31, 2022, no such amounts were outstanding. From time to time, the Advisor advances payments to third parties on behalf of the Company and SVCP and receives reimbursement from the Company. At June 30, 2023 and December 31, 2022, amounts reimbursable to the Advisor totaled $ 0.3 million and $ 1.5 million, respectively, as reflected in the Consolidated Statements of Assets and Liabilities. Pursuant to an administration agreement between the Administrator and the Company (the “Administration Agreement”), the Administrator may be reimbursed for costs and expenses incurred by the Administrator for office space rental, office equipment and utilities allocable to the Company, as well as costs and expenses incurred by the Administrator or its affiliates relating to any administrative, operating, or other non-investment advisory services provided by the Administrator or its affiliates to the Company. For the six months ended June 30, 2023 and 2022 , expenses allocated pursuant to the Administration Agreement totaled $ 0.7 million and $ 0.9 million, respectively. |
Stockholders_ Equity and Divide
Stockholders’ Equity and Dividends | 6 Months Ended |
Jun. 30, 2023 | |
Equity [Abstract] | |
Stockholders’ Equity and Dividends | 7. Stockholders’ Equity and Dividends Prior to its discontinuance effective July 7, 2020, the Company had offered an “opt in” dividend reinvestment plan to common stockholders, pursuant to which the dividends payable to those shareholders who so elected would be reinvested in shares of common stock. The Company’s dividends are recorded on the ex-dividend date. The following table summarizes the Company’s dividends declared and paid for the six months ended June 30, 2023: Date Declared Record Date Payment Date Type Amount Total Amount February 28, 2023 March 17, 2023 March 31, 2023 Regular $ 0.32 $ 18,485,524 May 4, 2023 June 16, 2023 June 30, 2023 Regular 0.34 19,640,870 $ 0.66 $ 38,126,394 The following table summarizes the Company’s dividends declared and paid for the six months ended June 30, 2022: Date Declared Record Date Payment Date Type Amount Total Amount February 24, 2022 March 17, 2022 March 31, 2022 Regular $ 0.30 $ 17,330,179 May 4, 2022 June 16, 2022 June 30, 2022 Regular 0.30 17,330,179 $ 0.60 $ 34,660,358 7. Stockholders’ Equity and Dividends — (continued) On February 24, 2015, the Company’s Board of Directors approved a stock repurchase plan (the “Company Repurchase Plan”) to acquire up to $ 50.0 million in the aggregate of the Company’s common stock at prices at certain thresholds below the Company’s net asset value per share, in accordance with the guidelines specified in Rule 10b-18 and Rule 10b5-1 of the 1934 Act. The Company Repurchase Plan is designed to allow the Company to repurchase its common stock at times when it otherwise might be prevented from doing so under insider trading laws. The Company Repurchase Plan requires an agent selected by the Company to repurchase shares of common stock on the Company’s behalf if and when the market price per share is at certain thresholds below the most recently reported net asset value per share. Under the plan, the agent will increase the volume of purchases made if the price of the Company’s common stock declines, subject to volume restrictions. The timing and amount of any stock repurchased depends on the terms and conditions of the Company Repurchase Plan, the market price of the common stock and trading volumes, and no assurance can be given that any particular amount of common stock will be repurchased. The Company Repurchase Plan was re-approved on April 25, 2023, to be in effect through the earlier of two trading days after the Company’s second quarter 2023 earnings release unless further extended or terminated by the Company’s Board of Directors, or such time as the approved $ 50.0 million repurchase amount has been fully utilized, subject to certain conditions. No shares were repurchased by the Company under the Company Repurchase Plan for the six months ended June 30, 2023 and 2022 . |
Earnings Per Share
Earnings Per Share | 6 Months Ended |
Jun. 30, 2023 | |
Earnings Per Share [Abstract] | |
Earnings Per Share | 8. Earnings Per Share In accordance with ASC 260, Earnings per Share , basic earnings per share is computed by dividing earnings available to common shareholders by the weighted average number of shares outstanding during the period. Other potentially dilutive common shares, if any, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis. The following information sets forth the computation of the net increase in net assets per share resulting from operations for the six months ended June 30, 2023 and 2022: Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Net increase (decrease) in net assets from operations $ 16,250,686 $ ( 128,075 ) $ 38,964,565 $ 12,320,885 Weighted average shares outstanding 57,767,264 57,767,264 57,767,264 57,767,264 Earnings (loss) per share $ 0.28 $ ( 0.00 ) $ 0.67 $ 0.21 |
Subsequent Events
Subsequent Events | 6 Months Ended |
Jun. 30, 2023 | |
Subsequent Events [Abstract] | |
Subsequent Events | 9. Subsequent Events On July 27, 2023, the Company’s Board of Directors re-approved the Company Repurchase Plan, to be in effect through the earlier of two trading days after the Company’s third quarter 2023 earnings release or such time as the approved $ 50.0 million repurchase amount has been fully utilized, subject to certain conditions. On August 3, 2023 , the Company’s Board of Directors declared a third quarter dividend of $ 0.34 p er share and a special dividend of $ 0.10 per share, both payable on September 29, 2023 to stockholders of record as of the close of business on September 15, 2023 . |
Financial Highlights
Financial Highlights | 6 Months Ended |
Jun. 30, 2023 | |
Inventory Disclosure [Abstract] | |
Financial Highlights | 10. Financial Highlights Six Months Ended June 30, 2023 2022 Per Common Share Per share NAV at beginning of period $ 12.93 $ 14.36 Investment operations: Net investment income before income taxes 0.92 0.71 Excise taxes 0.00 — Net investment income 0.92 0.71 Net realized and unrealized gain (loss) ( 0.25 ) ( 0.50 ) Total from investment operations 0.67 0.21 Cumulative effect adjustment for the adoption of ASU 2020-06 (5) — ( 0.00 ) Dividends to common shareholders ( 0.66 ) ( 0.60 ) Per share NAV at end of period $ 12.94 $ 13.97 Per share market price at end of period $ 10.91 $ 12.53 Total return based on market value (1) (2) ( 10.6 )% ( 2.8 )% Total return based on net asset value (1) (3) 5.2 % 1.5 % Shares outstanding at end of period 57,767,264 57,767,264 Ratios to average common equity: (4) Net investment income 15.6 % 11.1 % Expenses before incentive fee 10.7 % 8.9 % Expenses and incentive fee 12.2 % 10.0 % Ending common shareholder equity $ 747,591,961 $ 807,004,074 Portfolio turnover rate 3.1 % 11.9 % Weighted-average debt outstanding $ 1,016,523,284 $ 1,051,896,973 Weighted-average interest rate on debt 4.4 % 3.2 % Weighted-average number of common shares 57,767,264 57,767,264 Weighted-average debt per share $ 17.60 $ 18.21 (1) Not annualized. (2) Total return based on market value equals the change in ending market value per share during share during the period plus declared dividends per share during the period, divided by the market value per share at the beginning of the period. (3) Total return based on net asset value equals the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share. (4) Annualized, except for incentive compensation. (5) See Note 2 and 4 for further information related to the adoption of ASU 2020-06. |
Senior Securities
Senior Securities | 6 Months Ended |
Jun. 30, 2023 | |
Senior Securities [Abstract] | |
Senior Securities | 11. Senior Securities Information about the Company's senior securities is shown in the following table as of the end of each of the last ten fiscal years and the period ended June 30, 2023. Class and Year Total Amount (1) Asset Coverage (2) Involuntary Liquidating (3) Average Market (4) Operating Facility As of June 30, 2023 (Unaudited) $ 200,067 $ 5,405 — N/A Fiscal Year 2022 123,890 6,906 — N/A Fiscal Year 2021 154,480 11,020 — N/A Fiscal Year 2020 120,454 9,508 — N/A Fiscal Year 2019 108,498 5,812 — N/A Fiscal Year 2018 82,000 5,221 — N/A Fiscal Year 2017 57,000 6,513 — N/A Fiscal Year 2016 100,500 4,056 — N/A Fiscal Year 2015 124,500 3,076 — N/A Fiscal Year 2014 70,000 5,356 — N/A Fiscal Year 2013 45,000 8,176 — N/A Preferred Interests As of June 30, 2023 (Unaudited) N/A N/A N/A N/A Fiscal Year 2022 N/A N/A N/A N/A Fiscal Year 2021 N/A N/A N/A N/A Fiscal Year 2020 N/A N/A N/A N/A Fiscal Year 2019 N/A N/A N/A N/A Fiscal Year 2018 N/A N/A N/A N/A Fiscal Year 2017 N/A N/A N/A N/A Fiscal Year 2016 N/A N/A N/A N/A Fiscal Year 2015 N/A N/A N/A N/A Fiscal Year 2014 $ 134,000 $ 51,592 $ 20,074 N/A Fiscal Year 2013 134,000 68,125 20,075 N/A Funding Facility I As of June 30, 2023 (Unaudited) N/A N/A — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 N/A N/A — N/A Fiscal Year 2020 N/A N/A — N/A Fiscal Year 2019 $ 158,000 $ 5,812 — N/A Fiscal Year 2018 212,000 5,221 — N/A Fiscal Year 2017 175,000 6,513 — N/A Fiscal Year 2016 175,000 4,056 — N/A Fiscal Year 2015 229,000 3,076 — N/A Fiscal Year 2014 125,000 5,356 — N/A Fiscal Year 2013 50,000 8,176 — N/A Funding Facility II As of June 30, 2023 (Unaudited) $ 100,000 $ 5,405 — N/A Fiscal Year 2022 100,000 6,906 — N/A Fiscal Year 2021 - N/A — N/A Fiscal Year 2020 36,000 9,508 — N/A SBA Debentures As of June 30, 2023 (Unaudited) $ 150,000 $ 5,405 — N/A Fiscal Year 2022 150,000 6,906 — N/A Fiscal Year 2021 150,000 11,020 — N/A Fiscal Year 2020 138,000 9,508 — N/A Fiscal Year 2019 138,000 5,812 — N/A Fiscal Year 2018 98,000 5,221 — N/A Fiscal Year 2017 83,000 6,513 — N/A Fiscal Year 2016 61,000 4,056 — N/A Fiscal Year 2015 42,800 3,076 — N/A Fiscal Year 2014 28,000 5,356 — N/A 2019 Convertible Notes As of June 30, 2023 (Unaudited) N/A N/A — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 N/A N/A — N/A Fiscal Year 2020 N/A N/A — N/A Fiscal Year 2019 N/A N/A — N/A Fiscal Year 2018 $ 108,000 $ 2,157 — N/A Fiscal Year 2017 108,000 2,335 — N/A Fiscal Year 2016 108,000 2,352 — N/A Fiscal Year 2015 108,000 2,429 — N/A Fiscal Year 2014 108,000 3,617 — N/A 2022 Convertible Notes As of June 30, 2023 (Unaudited) N/A N/A — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 $ 140,000 $ 1,948 — N/A Fiscal Year 2020 140,000 2,058 — N/A Fiscal Year 2019 140,000 1,992 — N/A Fiscal Year 2018 140,000 2,157 — N/A Fiscal Year 2017 140,000 2,335 — N/A Fiscal Year 2016 140,000 2,352 — N/A 11. Senior Securities — (continued) 2022 Notes As of June 30, 2023 (Unaudited) N/A N/A — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 N/A N/A — N/A Fiscal Year 2020 $ 175,000 $ 2,058 — N/A Fiscal Year 2019 175,000 1,992 — N/A Fiscal Year 2018 175,000 2,157 — N/A Fiscal Year 2017 175,000 2,335 — N/A 2024 Notes As of June 30, 2023 (Unaudited) $ 250,000 $ 1,848 — N/A Fiscal Year 2022 250,000 1,929 — N/A Fiscal Year 2021 250,000 1,948 — N/A Fiscal Year 2020 250,000 2,058 — N/A Fiscal Year 2019 200,000 1,992 — N/A 2026 Notes As of June 30, 2023 (Unaudited) $ 325,000 $ 1,848 — N/A Fiscal Year 2022 325,000 1,929 — N/A Fiscal Year 2021 325,000 1,948 — N/A (1) Total amount of each class of senior securities outstanding at the end of the period presented (in 1,000’s). (2) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. For the Operating Facility, Funding Facility I and Funding Facility II, the asset coverage ratio with respect to indebtedness is multiplied by $ 1,000 to determine the Asset Coverage Per Unit. (3) The amount to which such class of senior security would be entitled upon the voluntary liquidation of the issuer in preference to any security junior to it. The “—” in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities. (4) The Company's senior securities are not registered for public trading. |
Consolidated Schedule of Change
Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates and Controlled Affiliates | 6 Months Ended |
Jun. 30, 2023 | |
Investments in and Advances to Affiliates [Abstract] | |
Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates and Controlled Affiliates | BlackRock TCP Capital Corp. Consolidated Schedule of Changes in Inves tments in Non-Controlled Affiliates (1) (Unaudited) Six Months Ended June 30, 2023 Security Dividends or (2) Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9 %, 1 % LIBOR Floor, due 4/12/24 $ 93,238 $ 1,324,140 $ - $ - $ 11 $ - $ 1,324,151 Iracore Investments Holdings, Inc., Class A Common Stock - 2,983,163 - ( 1,323,183 ) - - 1,659,980 NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units - - - - - - - NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units - - - - - - - NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units - - - - - - - TVG-Edmentum Holdings, LLC, Series A Preferred Units 45,650 - - - - - - TVG-Edmentum Holdings, LLC, Series B-1 Common Units 1,287,268 32,391,197 - ( 586,071 ) 1,287,259 - 33,092,385 TVG-Edmentum Holdings, LLC, Series B-2 Common Units - 32,391,197 - 701,188 - - 33,092,385 Total $ 1,426,156 $ 69,089,697 $ — $ ( 1,208,066 ) $ 1,287,270 $ — $ 69,168,901 Notes to Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates: (1) The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. (2) Also includes fee income as applicable. (3) Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. (4) Dispositions include decreases in the cost basis from sales and paydowns. Consolidated Schedule of Changes in Investments in Controlled Affiliates (1) (Unaudited) Six Months Ended June 30, 2023 Security Dividends (2) Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at 36th Street Capital Partners Holdings, LLC, Membership Units $ ( 20,353 ) $ 56,272,000 $ - $ ( 2,867,000 ) $ - $ - $ 53,405,000 36th Street Capital Partners Holdings, LLC, Senior Note, 12 %, due 11/1/25 2,927,786 50,131,437 - - - - 50,131,437 Anacomp, Inc., Class A Common Stock - 552,432 - 138,108 - - 690,540 Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0 %, due 12/31/22 - - - - - - - Conergy Asia Holdings Limited, Class B Shares - - - - - - - Conergy Asia Holdings Limited, Ordinary Shares - - - - - - - Conventional Lending TCP Holdings, LLC, Membership Units 973,032 16,146,544 - ( 20,000 ) 250,000 - 16,376,544 Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0 %, due 12/31/22 - 101,315 - - - - 101,315 Kawa Solar Holdings Limited, Ordinary Shares - - - - - - - Kawa Solar Holdings Limited, Revolving Credit Facility, 0 %, due 12/31/22 - 1,862,701 - ( 329,363 ) - - 1,533,338 Kawa Solar Holdings Limited, Series B Preferred Shares - - - - - - - Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5 %, 1 % SOFR Floor, due 05/27/2027 608,167 12,089,579 - - - - 12,089,579 Fishbowl INC., Common Membership Units - 577,277 - ( 362,687 ) - - 214,590 AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4 %, 1 % SOFR Floor, PIK toggle, due 3/31/28 492,554 - - - 2,533,793 16,278,838 18,812,631 AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4 %, 1 % SOFR Floor, PIK toggle, due 3/31/29 314,535 - - - 310,993 8,604,529 8,915,522 AutoAlert, LLC, Class A Common Interest - - - 409,760 - 4,713,888 5,123,648 AutoAlert, LLC, Preferred Equity - - - 160,928 - 4,302,264 4,463,192 Total $ 5,295,721 $ 137,733,285 $ — $ ( 2,870,254 ) $ 3,094,786 $ 33,899,519 $ 171,857,336 Notes to Consolidated Schedule of Changes in Investments in Controlled Affiliates: (1) The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. (2) Also includes fee income as applicable. (3) Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. (4) Dispositions include decreases in the cost basis from sales and paydowns. Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates (1) Year Ended December 31, 2022 Security Dividends or Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9 %, 1 % LIBOR Floor, due 4/12/24 $ 148,806 $ 1,324,140 $ - $ - $ - $ - 1,324,140 Iracore Investments Holdings, Inc., Class A Common Stock - 4,344,746 - ( 1,361,583 ) - - 2,983,163 NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units - 15,224,581 9,653,044 ( 12,451,775 ) - ( 12,425,850 ) - NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units - 1,409,955 820,337 ( 1,213,868 ) - ( 1,016,424 ) — NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units - 1,423,944 699,058 ( 1,225,912 ) - ( 897,090 ) — TVG-Edmentum Holdings, LLC, Series A Preferred Units 180,519 — - - - - — TVG-Edmentum Holdings, LLC, Series B-1 Common Units 2,357,065 36,740,019 - ( 6,705,895 ) 2,357,073 - 32,391,197 TVG-Edmentum Holdings, LLC, Series B-2 Common Units - 36,740,019 - ( 4,348,822 ) - - 32,391,197 Total $ 2,686,390 $ 97,207,404 $ 11,172,439 $ ( 27,307,855 ) $ 2,357,073 $ ( 14,339,364 ) $ 69,089,697 Notes to Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates: (1) The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. (2) Also includes fee and lease income as applicable. (3) Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. (4) Dispositions include decreases in the cost basis from sales and paydowns. Consolidated Schedule of Changes in Investments in Controlled Affiliates (1) Year Ended December 31, 2022 Security Dividends Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at 36th Street Capital Partners Holdings, LLC, Membership Units $ 3,794,889 $ 34,082,000 $ - $ 20,940,000 $ 1,250,000 $ - $ 56,272,000 36th Street Capital Partners Holdings, LLC, Senior Note, 12 %, due 11/1/25 4,977,439 41,381,437 - - 8,750,000 - 50,131,437 Anacomp, Inc., Class A Common Stock - 326,437 - 225,995 - - 552,432 Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0 %, due 12/31/22 - 339,100 - ( 339,100 ) - - - Conergy Asia Holdings Limited, Class B Shares - - - - - - - Conergy Asia Holdings Limited, Ordinary Shares - - - - - - - Conventional Lending TCP Holdings, LLC, Membership Units 2,155,374 26,901,777 ( 124,801 ) ( 131,604 ) 515,000 ( 11,013,828 ) 16,146,544 Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0 %, due 12/31/22 - 101,315 - - - - 101,315 Kawa Solar Holdings Limited, Ordinary Shares - — - - - - - Kawa Solar Holdings Limited, Revolving Credit Facility, 0 %, due 12/31/22 - 1,955,145 - ( 92,444 ) - - 1,862,701 Kawa Solar Holdings Limited, Series B Preferred Shares - - - - - - - Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5 %, 1 % SOFR Floor, due 05/27/2027 577,752 — - - 12,089,579 - 12,089,579 Fishbowl INC., Common Membership Units - - - ( 209,754 ) 787,031 - 577,277 Total $ 11,505,454 $ 105,087,211 $ ( 124,801 ) $ 20,393,093 $ 23,391,610 $ ( 11,013,828 ) $ 137,733,285 Notes to Consolidated Schedule of Changes in Investments in Controlled Affiliates: (1) The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. (2) Also includes fee and lease income as applicable. (3) Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. (4) Dispositions include decreases in the cost basis from sales and paydowns. |
Consolidated Schedule of Restri
Consolidated Schedule of Restricted Securities of Unaffiliated Issuers | 6 Months Ended |
Jun. 30, 2023 | |
Schedule of Investments [Abstract] | |
Consolidated Schedule of Restricted Securities of Unaffiliated Issuers | BlackRock TCP Capital Corp. Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Unaudited) June 30, 2023 Investment Acquisition Date AGY Equity, LLC, Class A Preferred Units 9/3/2020 AGY Equity, LLC, Class B Preferred Units 9/3/2020 AGY Equity, LLC, Class C Common Units 9/3/2020 Blackbird Purchaser, Inc. (OTC) Preferred Stock 12/14/21 Elevate Brands OpCo LLC, Warrants for Common Stock 03/14/22 Elevate Brands OpCo LLC, Warrants for Preferred Shares 03/14/22 Fidelis (SVC) LLC, Series C Preferred Units 12/31/19 FinancialForce.com, Inc., Warrants to Purchase Series C Preferred Stock 1/30/19 Foursquare Labs, Inc., Warrants to Purchase Series E Preferred Stock 5/4/17 GACP I, LP (Great American Capital), Membership Units 10/1/15 GACP II, LP (Great American Capital), Membership Units 1/12/18 GlassPoint, Inc., Warrants to Purchase Common Stock 2/7/17 Hylan Novellus LLC, Class A Units 03/30/22 InMobi, Inc., Warrants to Purchase Common Stock 8/22/17 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 20.01 ) 9/18/15 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 28.58 ) 10/1/18 Inotiv, Inc., Common Shares 03/30/22 Nanosys, Inc., Common Warrants 03/30/23 Nanosys, Inc., Series A-1 Preferred Warrants 03/30/23 PerchHQ, Warrants for Common Units 09/30/22 Pico Quantitative Trading Holdings, LLC, Warrants to Purchase Membership Units 2/7/20 Plate Newco 1 Limited (Avanti), Common Stock 04/13/22 Quora, Inc., Warrants to Purchase Series D Preferred Stock 4/12/19 Razor Group GmbH, Warrants to Purchase Preferred Series A1 Shares 4/28/21 Razor Warrants to Purchase Series C Shares 12/23/22 ResearchGate Corporation., Warrants to Purchase Series D Preferred Stock 11/7/19 SellerX Germany GMBH & Co. KG, Warrants to Purchase Preferred B Shares 11/23/21 SnapLogic, Inc., Warrants to Purchase Series Preferred Stock 3/20/18 Soraa, Inc., Warrants to Purchase Preferred Stock 8/29/14 SoundCloud, Ltd., Warrants to Purchase Preferred Stock 4/30/15 Suited Connector, LLC, (Suco Investors, LP) Warrants to Purchase Class A Units 3/6/2023 Tradeshift, Inc., Warrants to Purchase Series D Preferred Stock 3/9/17 Utilidata, Inc., Common Stock 7/6/20 Utilidata, Inc., Series A-1 Preferred Stock 7/6/20 Utilidata, Inc., Series A-2 Preferred Stock 7/6/20 WorldRemit Group Limited, Warrants to Purchase Series D Stock 2/11/21 BlackRock TCP Capital Corp. Consolidated Schedule of Restricted Securities of Unaffiliated Issuers December 31, 2022 Investment Acquisition Date AGY Equity, LLC, Class A Preferred Units 9/3/2020 AGY Equity, LLC, Class B Preferred Units 9/3/2020 AGY Equity, LLC, Class C Common Units 9/3/2020 Autoalert Acquisition Co, LLC, Warrants to Purchase LLC Interests 6/30/20 Blackbird Purchaser, Inc. (OTC) Preferred Stock 12/14/21 Elevate Brands OpCo LLC, Warrants for Common Stock 03/14/22 Elevate Brands OpCo LLC, Warrants for Preferred Shares 03/14/22 Fidelis (SVC) LLC, Series C Preferred Units 12/31/19 FinancialForce.com, Inc., Warrants to Purchase Series C Preferred Stock 1/30/19 Foursquare Labs, Inc., Warrants to Purchase Series E Preferred Stock 5/4/17 GACP I, LP (Great American Capital), Membership Units 10/1/15 GACP II, LP (Great American Capital), Membership Units 1/12/18 GlassPoint, Inc., Warrants to Purchase Common Stock 2/7/17 Hylan Datacom & Electrical, LLC, Class A Units 03/30/22 InMobi, Inc., Warrants to Purchase Common Stock 8/22/17 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 20.01 ) 9/18/15 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 28.58 ) 10/1/18 Inotiv, Inc., Common Shares 03/30/22 Nanosys, Inc., Warrants to Purchase Preferred Stock 3/29/16 PerchHQ, Warrants for Common Units 09/30/22 Plate Newco 1 Limited (Avanti), Common Stock 04/13/22 Pico Quantitative Trading Holdings, LLC, Warrants to Purchase Membership Units 2/7/20 Quora, Inc., Warrants to Purchase Series D Preferred Stock 4/12/19 Razor Group GmbH, Warrants to Purchase Preferred Series A1 Shares 4/28/21 Razor Warrants to Purchase Series C Shares 12/23/22 ResearchGate Corporation., Warrants to Purchase Series D Preferred Stock 11/7/19 SellerX Germany GMBH & Co. KG, Warrants to Purchase Preferred B Shares 11/23/21 SnapLogic, Inc., Warrants to Purchase Series Preferred Stock 3/20/18 Soraa, Inc., Warrants to Purchase Preferred Stock 8/29/14 SoundCloud, Ltd., Warrants to Purchase Preferred Stock 4/30/15 Tradeshift, Inc., Warrants to Purchase Series D Preferred Stock 3/9/17 Utilidata, Inc., Common Stock 7/6/20 Utilidata, Inc., Series C Preferred Stock 7/6/20 Utilidata, Inc., Series CC Preferred Stock 7/6/20 WorldRemit Group Limited, Warrants to Purchase Series D Stock 2/11/21 |
Summary of Significant Accoun_2
Summary of Significant Accounting Policies (Policies) | 6 Months Ended |
Jun. 30, 2023 | |
Accounting Policies [Abstract] | |
Basis of Presentation | Basis of Presentation The consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). The Company is an investment company following accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies . The Company has consolidated the results of its wholly owned subsidiaries in its consolidated financial statements in accordance with ASC Topic 946. The following is a summary of the significant accounting policies of the Company. |
Use of Estimates | Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, as well the reported amounts of revenues and expenses during the reporting periods presented. Although management believes these estimates and assumptions to be reasonable, actual results could differ from those estimates and such differences could be material. |
Investment Valuation | Investment Valuation Pursuant to Rule 2a-5 (the “Rule”) under the 1940 Act, the Board of Directors designated the Advisor as the Company’s valuation designee (the “Valuation Designee”) to perform certain fair value functions, including performing fair value determinations and has approved policies and procedures adopted by the Advisor to seek to ensure compliance with the requirements of the Rule. The Company’s investments are generally held by the Company's subsidiaries. Investments are recorded at fair value in accordance with GAAP, based upon the principles and methods of valuation set forth in the policies adopted by the Valuation Designee and approved by the Board of Directors. Fair value is generally defined as the amount for which an investment would be sold in an orderly transaction between market participants at the measurement date. All investments are valued at least quarterly based on quotations or other affirmative pricing from independent third-party sources, with the exception of investments priced directly by the Valuation Designee which in the aggregate comprise less than 5 % of the assets of the Company. Investments listed on a recognized exchange or market quotation system, whether U.S. or foreign, are valued using the closing price on the date of valuation. Investments not listed on a recognized exchange or market quotation system, but for which reliable market quotations are readily available are valued using prices provided by a nationally recognized pricing service or by using quotations from broker-dealers. Investments for which market quotations are either not readily available or are determined to be unreliable are priced at fair value using affirmative valuations performed by independent valuation services approved by the Valuation Designee or, for investments aggregating less than 5 % of the total assets of the Company, using valuations determined directly by the Valuation Designee. Such valuations are determined under documented valuation policies and procedures reviewed and approved by a committee established by the Valuation Designee (the “Valuation Committee”). Generally, to increase objectivity in valuing the investments, the Valuation Designee will utilize external measures of value, such as public markets or third-party transactions, whenever possible. The Valuation Designee’s valuation is not based on long-term work-out value, immediate liquidation value, nor incremental value for potential changes that may take place in the future. The values assigned to investments are based on available information and do not necessarily represent amounts that might ultimately be realized, as these amounts depend on future circumstances and cannot reasonably be determined until the individual investments are actually liquidated. Such circumstances may include macroeconomic, geopolitical and other events and conditions that may significantly impact the profitability or viability of businesses in which the Company is invested, and therefore may significantly impact the return on the Company’s investments. The foregoing policies apply to all investments, including any in companies and groups of affiliated companies aggregating more than 5 % of the Company’s assets. 2. Summary of Significant Accounting Policies — (continued) Fair valuations of investments in each asset class are determined using one or more methodologies including market quotations, the market approach, income approach, or, in the case of recent investments, the cost approach, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets. Such information may include observed multiples of earnings and/or revenues at which transactions in securities of comparable companies occur, with appropriate adjustments for differences in company size, operations or other factors affecting comparability. The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present value amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. The discount rates used for such analyses reflect market yields for comparable investments, considering such factors as relative credit quality, capital structure, and other factors. In following these approaches, the types of factors that may be taken into account also include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, merger and acquisition comparables, comparable costs of capital, the principal market in which the investment trades and enterprise values, among other factors. Investments may be categorized based on the types of inputs used in valuing such investments. The level in the GAAP valuation hierarchy in which an investment falls is based on the lowest level input that is significant to the valuation of the investment in its entirety. Transfers between levels are recognized as of the beginning of the reporting period. At June 30, 2023, the Company's investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Other (2) Equity Total 1 Quoted prices in active markets for identical $ — $ — $ 799,488 $ 799,488 2 Other direct and indirect observable market (3) 119,347,307 — — 119,347,307 3 Independent third-party valuation sources 1,261,005,221 69,891,437 188,595,657 1,519,492,315 3 Valuation Designee valuations with significant unobservable inputs — — 918,924 918,924 Total $ 1,380,352,528 $ 69,891,437 $ 190,314,069 $ 1,640,558,034 (1) Includes senior secured loans (2) Includes senior secured notes, unsecured debt and subordinated debt (3) For example, quoted prices in inactive markets or quotes for comparable investments 2. Summary of Significant Accounting Policies — (continued) Unobservable inputs used in the fair value measurement of Level 3 investments as of June 30, 2023 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,175,223,364 Income approach Discount rate 10.1 % - 28.5 % ( 14.3 %) 34,988,345 Market quotations Indicative bid/ask quotes 1 ( 1 ) 42,792,564 Market comparable companies Revenue multiples 0.6 x - 1.6 x ( 1.2 x) 1,324,151 Market comparable companies EBITDA multiples 3.8 x - 3.8 x ( 3.8 x) 5,042,144 Option Pricing Model EBITDA/Revenue multiples 1.3 x - 1.8 x ( 1.8 x) Implied volatility 20.0 % - 65.0 % ( 65.0 %) Term 2.0 - 3.3 years ( 2.0 years) 1,634,653 Asset approach (2) N/A N/A Other Corporate Debt 50,131,437 Market comparable companies Book value multiples 1.0 x ( 1.0 x) 19,760,000 Income approach Discount rate 11.1 % ( 11.1 %) Equity 7,014,666 Income approach Discount rate 4.4 % - 13.6 % ( 13.5 %) 19,189,888 Option Pricing Model EBITDA/Revenue multiples 2.0 x - 15.3 x ( 5.1 x) Implied volatility 45.0 % - 70.0 % ( 61.7 %) Term 1.0 years - 7.9 years ( 1.4 years) 12,194,591 Market comparable companies Revenue multiples 0.8 x - 6.3 x ( 1.8 x) 74,365,043 Market comparable companies EBITDA multiples 3.8 x - 13.5 x ( 12.7 x) 69,781,544 Market comparable companies Book value multiples 0.9 x - 1.0 x ( 1.0 x) 4,794,770 Asset approach (3) N/A N/A 2,312,614 Transaction approach (4) N/A N/A $ 1,520,549,774 (1) Weighted by fair value (2) Fair value was determined using an asset approach and is based on the remaining cash held, net of all liabilities. (3) Fair value was determined based on the most recently available net asset value of the issuer adjusted for identified changes in the valuations of the underlying portfolio of the issuer through the measurement date. (4) Fair value was determined using the transaction price to acquire the position. There has been no change to the valuation based on the underlying assumptions used at the closing of such transaction. 2. Summary of Significant Accounting Policies — (continued) Certain fair value measurements may employ more than one valuation technique, with each valuation technique receiving a relative weight between 0% and 100%. Generally, a change in an unobservable input may result in a change to the value of an investment as follows: Input Impact to Value if Impact to Value if Discount rate Decrease Increase Revenue multiples Increase Decrease EBITDA multiples Increase Decrease Book value multiples Increase Decrease Implied volatility Increase Decrease Term Increase Decrease Yield Increase Decrease Changes in investments categorized as Level 3 during the three months ended June 30, 2023 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,309,686,377 $ 69,351,439 $ 193,386,333 $ 1,572,424,149 Net realized and unrealized gains (losses) 2,017,353 508,857 ( 5,906,224 ) ( 3,380,014 ) Acquisitions (1) 70,382,302 31,141 1,158,580 71,572,023 Dispositions ( 85,554,802 ) — ( 43,032 ) ( 85,597,834 ) Transfers into Level 3 (2) 12,140,580 — — 12,140,580 Transfers out of Level 3 (3) ( 47,666,589 ) — — ( 47,666,589 ) Ending balance $ 1,261,005,221 $ 69,891,437 $ 188,595,657 $ 1,519,492,315 Net change in unrealized $ 1,767,355 $ 508,858 $ ( 5,906,225 ) $ ( 3,630,012 ) (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of two investments that were transferred from Level 2 due to reduced number of market quotes (3) Comprised of four investments that were transferred to Level 2 due to increased observable market activity 2. Summary of Significant Accounting Policies — (continued) Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ — $ 390,944 $ 842,739 $ 1,233,683 Net realized and unrealized gains (losses) — ( 305,039 ) 76,185 ( 228,854 ) Dispositions — ( 85,905 ) - ( 85,905 ) Ending balance $ — $ — $ 918,924 $ 918,924 Net change in unrealized appreciation/depreciation $ — $ — $ 76,185 $ 76,185 Changes in investments categorized as Level 3 during the six months ended June 30, 2023 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,258,052,376 $ 68,451,437 $ 187,504,790 $ 1,514,008,603 Net realized and unrealized gains (losses) 5,035,436 1,371,823 ( 9,924,338 ) ( 3,517,079 ) Acquisitions (1) 144,481,866 68,177 11,086,597 155,636,640 Dispositions ( 111,038,448 ) — ( 71,392 ) ( 111,109,840 ) Transfers into Level 3 (2) 12,140,58 0 — — 12,140,580 Transfers out of Level 3 (3) ( 47,666,589 ) — — ( 47,666,589 ) Ending balance $ 1,261,005,221 $ 69,891,437 $ 188,595,657 $ 1,519,492,315 Net change in unrealized $ ( 1,357,697 ) $ 1,371,823 $ ( 9,922,646 ) $ ( 9,908,520 ) (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of two investments that were transferred from Level 2 due to reduced number of market quotes (3) Comprised of four investments that were transferred to Level 2 due to increased observable market activity. 2. Summary of Significant Accounting Policies — (continued) Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ 531,024 $ 1,415,738 $ 874,061 $ 2,820,823 Net realized and unrealized gains (losses) ( 1,400 ) ( 147,734 ) 44,863 ( 104,271 ) Acquisitions (1) 1,400 — 605,266 606,666 Dispositions ( 531,024 ) ( 1,268,004 ) ( 605,266 ) ( 2,404,294 ) Ending balance $ — $ — $ 918,924 $ 918,924 Net change in unrealized $ — $ — $ ( 298,963 ) $ ( 298,963 ) (1) Includes payments received in kind and accretion of original issue and market discounts At December 31, 2022, the Company’s investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Other (2) Equity Total 1 Quoted prices in active markets for identical $ — $ — $ 781,051 $ 781,051 2 Other direct and indirect observable market (3) 91,977,164 — — 91,977,164 3 Independent third-party valuation sources that 1,258,052,376 68,451,437 187,504,790 1,514,008,603 3 Advisor valuations with significant unobservable inputs 531,024 1,415,738 874,061 2,820,823 Total $ 1,350,560,564 $ 69,867,175 $ 189,159,902 $ 1,609,587,641 (1) Includes senior secured loans (2) Includes senior secured notes, unsecured debt and subordinated debt (3) For example, quoted prices in inactive markets or quotes for comparable investments 2. Summary of Significant Accounting Policies — (continued) Unobservable inputs used in the fair value measurement of Level 3 investments as of December 31, 2022 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,143,846,175 Income approach Discount rate 9.4 % - 19.5 % ( 13.8 %) 82,058,774 Market quotations Indicative bid/ask quotes 1 ( 1 ) 26,289,104 Market comparable companies Revenue multiples 1.0 x - 1.4 x ( 1.2 x) 1,324,140 Market comparable companies EBITDA multiples 3.8 x ( 3.8 x) 5,065,205 Option Pricing Model EBITDA/Revenue multiples 2.8 x ( 2.8 x) Implied volatility 20.0 % - 65.0 % ( 64.5 %) Term 1.8 years - 2.3 years ( 2.2 years) Other Corporate Debt 25,065,719 Market comparable companies Book value multiples 1.5 x ( 1.5 x) 18,320,000 Income approach Discount rate 15.3 % ( 15.3 %) 26,481,456 Market quotations Indicative bid/ask quotes 1 ( 1 ) Equity 6,752,959 Income approach Discount rate 13.9 % ( 13.9 %) 30,823,071 Market quotations Indicative bid/ask quotes 1 ( 1 ) 19,060,180 Option Pricing Model EBITDA/Revenue multiples 2.5 x - 12.5 x ( 5.7 x) Implied volatility 40.0 % - 70.0 % ( 59.7 %) Term 0.3 years - 4.3 years ( 1.4 years) 1,878,874 Market comparable companies Revenue multiples 0.8 x - 2.8 x ( 1.3 x) 80,651,665 Market comparable companies EBITDA multiples 3.0 x - 13.5 x ( 12.0 x) 44,282,544 Market comparable companies Book value multiples 0.9 x - 1.5 x ( 1.3 x) 4,929,560 Other (2) N/A N/A $ 1,516,829,426 (1) Weighted by fair value (2) Fair value was determined based on the most recently available net asset value of the issuer adjusted for identified changes in the valuations of the underlying portfolio of the issuer through the measurement date. 2. Summary of Significant Accounting Policies — (continued) Changes in investments categorized as Level 3 during the three months ended June 30, 2022 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,409,865,022 $ 59,821,437 $ 203,914,110 $ 1,673,600,569 Net realized and unrealized gains (losses) ( 21,565,003 ) ( 1,354,869 ) 7,364,995 ( 15,554,877 ) Acquisitions (1) 102,456,779 54,869 2,488,101 104,999,749 Dispositions ( 67,165,461 ) — ( 14,906,312 ) ( 82,071,773 ) Transfers into Level 3 (2) 20,461,019 — — 20,461,019 Transfers out of Level 3 (3) ( 5,515,915 ) — — ( 5,515,915 ) Ending balance $ 1,438,536,441 $ 58,521,437 $ 198,860,894 $ 1,695,918,772 Net change in unrealized appreciation/depreciation $ ( 4,903,272 ) $ ( 1,326,379 ) $ 11,208,303 $ 4,978,652 (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of one investment that was transferred from Level 2 due to reduced number of market quotes (3) Comprised of one investment that was transferred to Level 2 due to increased observable market activity Advisor Valuation Bank Debt Other Equity Total Beginning balance $ — $ 1,415,739 $ 1,408,805 $ 2,824,544 Net realized and unrealized gains (losses) — ( 1 ) 156,170 156,169 Ending balance $ — $ 1,415,738 $ 1,564,975 $ 2,980,713 Net change in unrealized appreciation/depreciation $ — $ — $ 156,170 $ 156,170 2. Summary of Significant Accounting Policies — (continued) Changes in investments categorized as Level 3 during the six months ended June 30, 2022 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,453,211,129 $ 61,266,010 $ 201,713,142 $ 1,716,190,281 Net realized and unrealized gains (losses) ( 26,877,420 ) ( 2,829,393 ) 7,864,529 ( 21,842,284 ) Acquisitions (1) 211,291,593 84,820 3,437,734 214,814,147 Dispositions ( 219,549,880 ) — ( 14,154,511 ) ( 233,704,391 ) Transfers into Level 3 (2) 20,461,019 — — 20,461,019 Ending balance $ 1,438,536,441 $ 58,521,437 $ 198,860,894 $ 1,695,918,772 Net change in unrealized appreciation/depreciation $ ( 14,259,396 ) $ ( 3,016,330 ) $ 11,832,639 $ ( 5,443,087 ) (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of one investment that was transferred from Level 2 due to reduced number of market quotes Advisor Valuation Bank Debt Other Equity Total Beginning balance $ — $ 2,888,000 $ 2,197,030 $ 5,085,030 Net realized and unrealized gains (losses) — ( 15,342 ) ( 443,649 ) ( 458,991 ) Dispositions — ( 1,456,920 ) ( 188,406 ) ( 1,645,326 ) Ending balance $ — $ 1,415,738 $ 1,564,975 $ 2,980,713 Net change in unrealized appreciation/depreciation $ — $ ( 5,304 ) $ 158,295 $ 152,991 |
Investment Transactions | Investment Transactions Investment transactions are recorded on the trade date, except for private transactions that have conditions to closing, which are recorded on the closing date. The cost of investments purchased is based upon the purchase price plus those professional fees which are specifically identifiable to the investment transaction. Realized gains and losses on investments are recorded based on the specific identification method, which typically allocates the highest cost inventory to the basis of investments sold. |
Cash and Cash Equivalents | Cash and Cash Equivalents Cash consists of amounts held in accounts with the custodian bank. Cash equivalents consist of highly liquid investments with an original maturity of generally 60 days or less and may not be insured by the FDIC or may exceed federally insured limits. Cash equivalents are classified as Level 1 in the GAAP valuation hierarchy. There was no restricted cash at June 30, 2023 or December 31, 2022 . |
Restricted Investments | Restricted Investments The Company may invest without limitation in instruments that are subject to legal or contractual restrictions on resale. These instruments generally may be resold to institutional investors in transactions exempt from registration or to the public if the securities are registered. Disposal of these investments may involve time-consuming negotiations and additional expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted investments is included at the end of the Consolidated Schedule of Investments. Restricted investments, including any restricted investments in affiliates, are valued in accordance with the investment valuation policies discussed above. |
Foreign Currency Investments | Foreign Currency Investments The Company may invest in instruments traded in foreign countries and denominated in foreign currencies. Foreign currency denominated investments comprised approximately 0.5 % and 0.5 % of total investments at June 30, 2023 and December 31, 2022, respectively. Such positions were converted at the respective closing foreign exchange rates in effect at June 30, 2023 and December 31, 2022 and reported in U.S. dollars. Purchases and sales of investments and income and expense items denominated in foreign currencies, when they occur, are translated into U.S. dollars based on the foreign exchange rates in effect on the respective dates of such transactions. The portion of gains and losses on foreign investments resulting from fluctuations in foreign currencies is included in net realized and unrealized gain or loss from investments. Investments in foreign companies and securities of foreign governments may involve special risks and considerations not typically associated with investing in U.S. companies and securities of the U.S. government. These risks include, among other things, revaluation of currencies, less reliable information about issuers, different transaction clearance and settlement practices, and potential future adverse political and economic developments. Moreover, investments in foreign companies and securities of foreign governments and their markets may be less liquid and their prices more volatile than those of comparable U.S. companies and the U.S. government. |
Derivatives | Derivatives In order to mitigate certain currency exchange and interest rate risks, the Company may enter into certain derivative transactions. All derivatives are subject to a master netting agreement and are reported at their gross amounts as either assets or liabilities in the Consolidated Statements of Assets and Liabilities. Transactions entered into are accounted for using the mark-to-market method with the resulting change in fair value recognized in earnings for the current period. Risks may arise upon entering into these contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in interest rates and the value of foreign currencies relative to the U.S. dollar. Certain derivatives may also require the Company to pledge assets as collateral to secure its obligations. During the six months ended June 30, 2023 and 2022 , the Company did no t enter into any derivative transactions nor hold any derivative positions. Valuations of derivatives are determined using observable market inputs other than quoted prices in active markets for identical assets and, accordingly, are generally classified as Level 2 in the GAAP valuation hierarchy. |
Deferred Debt Issuance Costs | Deferred Debt Issuance Costs Certain costs incurred in connection with the issuance and/or extension of debt of the Company and its subsidiaries were capitalized and are being amortized on a straight-line basis over the estimated life of the respective instruments. The impact of utilizing the straight-line amortization method versus the effective-interest method is not material to the operations of the Company. |
Revenue Recognition | Revenue Recognition Interest and dividend income, including income paid in kind, is recorded on an accrual basis, when such amounts are considered collectible. Origination, structuring, closing, commitment and other upfront fees, including original issue discounts, earned with respect to capital commitments are generally amortized or accreted into interest income over the life of the respective debt investment, as are end-of-term or exit fees receivable upon repayment of a debt investment. Other fees, including certain amendment fees, prepayment fees and commitment fees on broken deals, are recognized as earned. Prepayment fees and similar income due upon the early repayment of a loan or debt security are recognized when earned and are included in interest income. Certain debt investments are purchased at a discount to par as a result of the underlying credit risks and financial results of the issuer, as well as general market factors that influence the financial markets as a whole. Discounts on the acquisition of corporate bonds are generally amortized using the effective-interest or constant-yield method assuming there are no questions as to collectability. When principal payments on a loan are received in an amount in excess of the loan’s amortized cost, the excess principal payments are recorded as interest income. |
Income Taxes | Income Taxes The Company intends to comply with the requirements of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies, and to distribute substantially all of its taxable income to its shareholders. Therefore, no U.S. federal income tax provision is required. The income or loss of SVCP, TCPC Funding, TCPC Funding II and the SBIC is reported in the respective members' or partners’ income tax returns, as applicable. In accordance with ASC Topic 740 - Income Taxes, the Company recognizes in its consolidated financial statements the effect of a tax position when it is determined that such position is more likely than not, based on the technical merits, to be sustained upon examination. The tax returns of the Company, SVCP, TCPC Funding, TCPC Funding II and the SBIC remain open for examination by tax authorities for a period of three years from the date they are filed. No such examinations are currently pending. Management has analyzed tax laws and regulations and their application to the Company as of June 30, 2023, inclusive of the open tax return years, and does not believe that there are any uncertain tax positions that require recognition of a tax liability in the consolidated financial statements. 2. Summary of Significant Accounting Policies — (continued) The final tax characterization of distributions is determined after the fiscal year and is reported on Form 1099 and in the Company’s annual report to shareholders. Distributions can be characterized as ordinary income, capital gains and/or return of capital. As of December 31, 2022, the Company had non-expiring capital loss carryforwards in the amount of $ 176,325,662 available to offset future realized capital gains. As of December 31, 2022, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: December 31, 2022 Tax basis of investments $ 1,656,032,096 Unrealized appreciation $ 100,832,690 Unrealized depreciation ( 147,277,145 ) Net unrealized appreciation (depreciation) $ ( 46,444,455 ) |
Recent Accounting Pronouncements | Recent Accounting Pronouncements In March 2020 and January 2021, the FASB issued ASU No. 2020-04 and ASU No. 2021-01, respectively, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. ASU 2020-04 is effective and can be adopted by all entities through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company is currently evaluating the impact of adopting ASU 2020-04 on its consolidated financial statements. In August 2020, the FASB issued ASU No. 2020-06, “Debt-Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging-Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity,” which simplifies the accounting for convertible instruments by removing the separation models for (1) convertible debt with a cash conversion feature and (2) convertible instruments with a beneficial conversion feature. As a result, after adoption, a convertible debt instrument will be accounted for as a single liability measured at its amortized cost. Additionally, ASU 2020-06 requires the application of the if-converted method to calculate the impact of convertible instruments on diluted earnings per share. ASU 2020-06 is effective for fiscal years beginning after December 15, 2021, with early adoption permitted for fiscal years beginning after December 15, 2020 and can be adopted on either a fully retrospective or modified retrospective basis. The Company adopted ASU 2020-06 under the modified retrospective basis as of January 1, 2022 . The impact of the Company’s adoption under the modified retrospective basis required an adjustment of $ 0.1 million to opening net assets for the remaining unamortized discount on the 2022 Convertible Notes, an increase to our debt balance in the amount of $ 0.1 million as a result of the recombination of the equity conversion component of the 2022 Convertible Notes, and $ 0.1 million lower interest expense on the Consolidated Statements of Operations. The Company’s adoption of this guidance did no t have a material impact on the Company’s financial position, results of operations, or cash flows. |
Summary of Significant Accoun_3
Summary of Significant Accounting Policies (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Accounting Policies [Abstract] | |
Schedule of Company's Investment | At June 30, 2023, the Company's investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Other (2) Equity Total 1 Quoted prices in active markets for identical $ — $ — $ 799,488 $ 799,488 2 Other direct and indirect observable market (3) 119,347,307 — — 119,347,307 3 Independent third-party valuation sources 1,261,005,221 69,891,437 188,595,657 1,519,492,315 3 Valuation Designee valuations with significant unobservable inputs — — 918,924 918,924 Total $ 1,380,352,528 $ 69,891,437 $ 190,314,069 $ 1,640,558,034 (1) Includes senior secured loans (2) Includes senior secured notes, unsecured debt and subordinated debt (3) For example, quoted prices in inactive markets or quotes for comparable investments At December 31, 2022, the Company’s investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Other (2) Equity Total 1 Quoted prices in active markets for identical $ — $ — $ 781,051 $ 781,051 2 Other direct and indirect observable market (3) 91,977,164 — — 91,977,164 3 Independent third-party valuation sources that 1,258,052,376 68,451,437 187,504,790 1,514,008,603 3 Advisor valuations with significant unobservable inputs 531,024 1,415,738 874,061 2,820,823 Total $ 1,350,560,564 $ 69,867,175 $ 189,159,902 $ 1,609,587,641 (1) Includes senior secured loans (2) Includes senior secured notes, unsecured debt and subordinated debt (3) For example, quoted prices in inactive markets or quotes for comparable investments |
Schedule of Unobservable Inputs | Unobservable inputs used in the fair value measurement of Level 3 investments as of June 30, 2023 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,175,223,364 Income approach Discount rate 10.1 % - 28.5 % ( 14.3 %) 34,988,345 Market quotations Indicative bid/ask quotes 1 ( 1 ) 42,792,564 Market comparable companies Revenue multiples 0.6 x - 1.6 x ( 1.2 x) 1,324,151 Market comparable companies EBITDA multiples 3.8 x - 3.8 x ( 3.8 x) 5,042,144 Option Pricing Model EBITDA/Revenue multiples 1.3 x - 1.8 x ( 1.8 x) Implied volatility 20.0 % - 65.0 % ( 65.0 %) Term 2.0 - 3.3 years ( 2.0 years) 1,634,653 Asset approach (2) N/A N/A Other Corporate Debt 50,131,437 Market comparable companies Book value multiples 1.0 x ( 1.0 x) 19,760,000 Income approach Discount rate 11.1 % ( 11.1 %) Equity 7,014,666 Income approach Discount rate 4.4 % - 13.6 % ( 13.5 %) 19,189,888 Option Pricing Model EBITDA/Revenue multiples 2.0 x - 15.3 x ( 5.1 x) Implied volatility 45.0 % - 70.0 % ( 61.7 %) Term 1.0 years - 7.9 years ( 1.4 years) 12,194,591 Market comparable companies Revenue multiples 0.8 x - 6.3 x ( 1.8 x) 74,365,043 Market comparable companies EBITDA multiples 3.8 x - 13.5 x ( 12.7 x) 69,781,544 Market comparable companies Book value multiples 0.9 x - 1.0 x ( 1.0 x) 4,794,770 Asset approach (3) N/A N/A 2,312,614 Transaction approach (4) N/A N/A $ 1,520,549,774 (1) Weighted by fair value (2) Fair value was determined using an asset approach and is based on the remaining cash held, net of all liabilities. (3) Fair value was determined based on the most recently available net asset value of the issuer adjusted for identified changes in the valuations of the underlying portfolio of the issuer through the measurement date. (4) Fair value was determined using the transaction price to acquire the position. There has been no change to the valuation based on the underlying assumptions used at the closing of such transaction. 2. Summary of Significant Accounting Policies — (continued) Certain fair value measurements may employ more than one valuation technique, with each valuation technique receiving a relative weight between 0% and 100%. Generally, a change in an unobservable input may result in a change to the value of an investment as follows: Input Impact to Value if Impact to Value if Discount rate Decrease Increase Revenue multiples Increase Decrease EBITDA multiples Increase Decrease Book value multiples Increase Decrease Implied volatility Increase Decrease Term Increase Decrease Yield Increase Decrease Unobservable inputs used in the fair value measurement of Level 3 investments as of December 31, 2022 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,143,846,175 Income approach Discount rate 9.4 % - 19.5 % ( 13.8 %) 82,058,774 Market quotations Indicative bid/ask quotes 1 ( 1 ) 26,289,104 Market comparable companies Revenue multiples 1.0 x - 1.4 x ( 1.2 x) 1,324,140 Market comparable companies EBITDA multiples 3.8 x ( 3.8 x) 5,065,205 Option Pricing Model EBITDA/Revenue multiples 2.8 x ( 2.8 x) Implied volatility 20.0 % - 65.0 % ( 64.5 %) Term 1.8 years - 2.3 years ( 2.2 years) Other Corporate Debt 25,065,719 Market comparable companies Book value multiples 1.5 x ( 1.5 x) 18,320,000 Income approach Discount rate 15.3 % ( 15.3 %) 26,481,456 Market quotations Indicative bid/ask quotes 1 ( 1 ) Equity 6,752,959 Income approach Discount rate 13.9 % ( 13.9 %) 30,823,071 Market quotations Indicative bid/ask quotes 1 ( 1 ) 19,060,180 Option Pricing Model EBITDA/Revenue multiples 2.5 x - 12.5 x ( 5.7 x) Implied volatility 40.0 % - 70.0 % ( 59.7 %) Term 0.3 years - 4.3 years ( 1.4 years) 1,878,874 Market comparable companies Revenue multiples 0.8 x - 2.8 x ( 1.3 x) 80,651,665 Market comparable companies EBITDA multiples 3.0 x - 13.5 x ( 12.0 x) 44,282,544 Market comparable companies Book value multiples 0.9 x - 1.5 x ( 1.3 x) 4,929,560 Other (2) N/A N/A $ 1,516,829,426 (1) Weighted by fair value (2) Fair value was determined based on the most recently available net asset value of the issuer adjusted for identified changes in the valuations of the underlying portfolio of the issuer through the measurement date. |
Schedule of Changes in Investments | Changes in investments categorized as Level 3 during the three months ended June 30, 2023 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,309,686,377 $ 69,351,439 $ 193,386,333 $ 1,572,424,149 Net realized and unrealized gains (losses) 2,017,353 508,857 ( 5,906,224 ) ( 3,380,014 ) Acquisitions (1) 70,382,302 31,141 1,158,580 71,572,023 Dispositions ( 85,554,802 ) — ( 43,032 ) ( 85,597,834 ) Transfers into Level 3 (2) 12,140,580 — — 12,140,580 Transfers out of Level 3 (3) ( 47,666,589 ) — — ( 47,666,589 ) Ending balance $ 1,261,005,221 $ 69,891,437 $ 188,595,657 $ 1,519,492,315 Net change in unrealized $ 1,767,355 $ 508,858 $ ( 5,906,225 ) $ ( 3,630,012 ) (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of two investments that were transferred from Level 2 due to reduced number of market quotes (3) Comprised of four investments that were transferred to Level 2 due to increased observable market activity 2. Summary of Significant Accounting Policies — (continued) Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ — $ 390,944 $ 842,739 $ 1,233,683 Net realized and unrealized gains (losses) — ( 305,039 ) 76,185 ( 228,854 ) Dispositions — ( 85,905 ) - ( 85,905 ) Ending balance $ — $ — $ 918,924 $ 918,924 Net change in unrealized appreciation/depreciation $ — $ — $ 76,185 $ 76,185 Changes in investments categorized as Level 3 during the six months ended June 30, 2023 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,258,052,376 $ 68,451,437 $ 187,504,790 $ 1,514,008,603 Net realized and unrealized gains (losses) 5,035,436 1,371,823 ( 9,924,338 ) ( 3,517,079 ) Acquisitions (1) 144,481,866 68,177 11,086,597 155,636,640 Dispositions ( 111,038,448 ) — ( 71,392 ) ( 111,109,840 ) Transfers into Level 3 (2) 12,140,58 0 — — 12,140,580 Transfers out of Level 3 (3) ( 47,666,589 ) — — ( 47,666,589 ) Ending balance $ 1,261,005,221 $ 69,891,437 $ 188,595,657 $ 1,519,492,315 Net change in unrealized $ ( 1,357,697 ) $ 1,371,823 $ ( 9,922,646 ) $ ( 9,908,520 ) (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of two investments that were transferred from Level 2 due to reduced number of market quotes (3) Comprised of four investments that were transferred to Level 2 due to increased observable market activity. 2. Summary of Significant Accounting Policies — (continued) Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ 531,024 $ 1,415,738 $ 874,061 $ 2,820,823 Net realized and unrealized gains (losses) ( 1,400 ) ( 147,734 ) 44,863 ( 104,271 ) Acquisitions (1) 1,400 — 605,266 606,666 Dispositions ( 531,024 ) ( 1,268,004 ) ( 605,266 ) ( 2,404,294 ) Ending balance $ — $ — $ 918,924 $ 918,924 Net change in unrealized $ — $ — $ ( 298,963 ) $ ( 298,963 ) (1) Includes payments received in kind and accretion of original issue and market discounts 2. Summary of Significant Accounting Policies — (continued) Changes in investments categorized as Level 3 during the three months ended June 30, 2022 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,409,865,022 $ 59,821,437 $ 203,914,110 $ 1,673,600,569 Net realized and unrealized gains (losses) ( 21,565,003 ) ( 1,354,869 ) 7,364,995 ( 15,554,877 ) Acquisitions (1) 102,456,779 54,869 2,488,101 104,999,749 Dispositions ( 67,165,461 ) — ( 14,906,312 ) ( 82,071,773 ) Transfers into Level 3 (2) 20,461,019 — — 20,461,019 Transfers out of Level 3 (3) ( 5,515,915 ) — — ( 5,515,915 ) Ending balance $ 1,438,536,441 $ 58,521,437 $ 198,860,894 $ 1,695,918,772 Net change in unrealized appreciation/depreciation $ ( 4,903,272 ) $ ( 1,326,379 ) $ 11,208,303 $ 4,978,652 (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of one investment that was transferred from Level 2 due to reduced number of market quotes (3) Comprised of one investment that was transferred to Level 2 due to increased observable market activity Advisor Valuation Bank Debt Other Equity Total Beginning balance $ — $ 1,415,739 $ 1,408,805 $ 2,824,544 Net realized and unrealized gains (losses) — ( 1 ) 156,170 156,169 Ending balance $ — $ 1,415,738 $ 1,564,975 $ 2,980,713 Net change in unrealized appreciation/depreciation $ — $ — $ 156,170 $ 156,170 2. Summary of Significant Accounting Policies — (continued) Changes in investments categorized as Level 3 during the six months ended June 30, 2022 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,453,211,129 $ 61,266,010 $ 201,713,142 $ 1,716,190,281 Net realized and unrealized gains (losses) ( 26,877,420 ) ( 2,829,393 ) 7,864,529 ( 21,842,284 ) Acquisitions (1) 211,291,593 84,820 3,437,734 214,814,147 Dispositions ( 219,549,880 ) — ( 14,154,511 ) ( 233,704,391 ) Transfers into Level 3 (2) 20,461,019 — — 20,461,019 Ending balance $ 1,438,536,441 $ 58,521,437 $ 198,860,894 $ 1,695,918,772 Net change in unrealized appreciation/depreciation $ ( 14,259,396 ) $ ( 3,016,330 ) $ 11,832,639 $ ( 5,443,087 ) (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of one investment that was transferred from Level 2 due to reduced number of market quotes Advisor Valuation Bank Debt Other Equity Total Beginning balance $ — $ 2,888,000 $ 2,197,030 $ 5,085,030 Net realized and unrealized gains (losses) — ( 15,342 ) ( 443,649 ) ( 458,991 ) Dispositions — ( 1,456,920 ) ( 188,406 ) ( 1,645,326 ) Ending balance $ — $ 1,415,738 $ 1,564,975 $ 2,980,713 Net change in unrealized appreciation/depreciation $ — $ ( 5,304 ) $ 158,295 $ 152,991 |
Schedule of Cost for U.S. Federal Income Tax | As of December 31, 2022, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: December 31, 2022 Tax basis of investments $ 1,656,032,096 Unrealized appreciation $ 100,832,690 Unrealized depreciation ( 147,277,145 ) Net unrealized appreciation (depreciation) $ ( 46,444,455 ) |
Debt (Tables)
Debt (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Line Of Credit Facility [Line Items] | |
Schedule of Total Debt Outstanding and Available | Total debt outstanding and available at June 30, 2023 was as follows: Maturity Rate Carrying (1) Available Total Operating Facility 2026 SOFR+ 1.75 % (2) $ 200,067,042 $ 99,932,958 $ 300,000,000 (3) Funding Facility II 2025 SOFR+ 2.00 % (4) 100,000,000 100,000,000 200,000,000 (5) SBA Debentures 2024 − 2031 2.52 % (6) 150,000,000 10,000,000 160,000,000 2024 Notes ($ 250 million par) 2024 3.900 % 249,293,691 — 249,293,691 2026 Notes ($ 325 million par) 2026 2.850 % 325,983,972 — 325,983,972 Total leverage 1,025,344,705 $ 209,932,958 $ 1,235,277,663 Unamortized issuance costs ( 4,212,814 ) Debt, net of unamortized issuance costs $ 1,021,131,891 (1) Except for the 2024 Notes and the 2026 Notes, all carrying values are the same as the principal amounts outstanding. (2) As of June 30, 2023 , $ 190.0 million of the outstanding amount subject to SOFR credit adjustment of 0.11 %. $ 8.1 million of the outstanding amount bore interest at a rate of EURIBOR + 2.00 % and $ 2.0 million of the outstanding amount bore interest at a rate of Prime + 1.00 %. (3) Operating Facility includes a $ 100.0 million accordion which allows for expansion of the facility to up to $ 400.0 million subject to consent from the lender and other customary conditions. (4) Subject to certain funding requirements and a SOFR credit adjustment of 0.15 % (5) Funding Facility II includes a $ 50.0 million accordion which allows for expansion of the facility to up to $ 250.0 million subject to consent from the lender and other customary conditions. (6) Weighted-average interest rate, excluding fees of 0.35 % or 0.36 %. Total debt outstanding and available at December 31, 2022 was as follows: Maturity Rate Carrying (1) Available Total Operating Facility 2026 L+ 1.75 % (2) $ 123,889,980 $ 176,110,020 $ 300,000,000 (3) Funding Facility II 2025 L+ 2.00 % (4) 100,000,000 100,000,000 200,000,000 (5) SBA Debentures 2024 − 2031 2.52 % (6) 150,000,000 10,000,000 160,000,000 2024 Notes ($ 250 million par) 2024 3.900 % 248,997,527 — 248,997,527 2026 Notes ($ 325 million par) 2026 2.850 % 326,174,734 — 326,174,734 Total leverage 949,062,241 $ 286,110,020 $ 1,235,172,261 Unamortized issuance costs ( 5,056,427 ) Debt, net of unamortized issuance costs $ 944,005,814 (1) Except for the 2024 Notes and the 2026 Notes, all carrying values are the same as the principal amounts outstanding. (2) As of December 31, 2022, $ 7.9 million of the outstanding amount bore interest at a rate of EURIBOR + 2.00 % and $ 16.0 million of the outstanding amount bore interest at a rate of Prime + 1.00 % (3) Operating Facility includes a $ 100.0 million accordion which allows for expansion of the facility to up to $ 400.0 million subject to consent from the lender and other customary conditions. (4) Subject to certain funding requirements (5) Funding Facility II includes a $ 50.0 million accordion which allows for expansion of the facility to up to $ 250.0 million subject to consent from the lender and other customary conditions. (6) Weighted-average interest rate, excluding fees of 0.35 % or 0.36 %. |
Total Expense Related to Debt | Total expenses related to debt included the following: Six Months Ended June 30, 2023 2022 Interest expense $ 22,027,680 $ 16,761,090 Amortization of deferred debt issuance costs 1,433,974 1,553,981 Commitment fees 375,821 399,342 Total $ 23,837,475 $ 18,714,413 |
Schedule of SBA Debenture Outstanding | SBA Debentures outstanding as of June 30, 2023 and December 31, 2022 were as follows: Issuance Date Maturity Debenture Fixed SBA September 24, 2014 September 1, 2024 $ 18,500,000 3.02 % 0.36 % March 25, 2015 March 1, 2025 9,500,000 2.52 % 0.36 % September 23, 2015 September 1, 2025 10,800,000 2.83 % 0.36 % March 23, 2016 March 1, 2026 4,000,000 2.51 % 0.36 % September 21, 2016 September 1, 2026 18,200,000 2.05 % 0.36 % September 20, 2017 September 1, 2027 14,000,000 2.52 % 0.36 % March 21, 2018 March 1, 2028 8,000,000 3.19 % 0.35 % September 19, 2018 September 1, 2028 15,000,000 3.55 % 0.35 % September 25, 2019 September 1, 2029 40,000,000 2.28 % 0.35 % September 22, 2021 September 1, 2031 12,000,000 1.30 % 0.35 % $ 150,000,000 2.52 % * * Weighted-average interest rate |
2022 Convertible Notes | |
Line Of Credit Facility [Line Items] | |
Schedule of Component of Carrying Value and Interest Expense of Debt | For the six months ended June 30, 2023 and 2022, the components of interest expense for the convertible notes were as follows: Six Months Ended June 30, 2023 2022 Stated interest expense NA $ 1,079,167 Amortization of original issue discount NA — Total interest expense NA $ 1,079,167 |
2024 Notes | |
Line Of Credit Facility [Line Items] | |
Schedule of Component of Carrying Value and Interest Expense of Debt | As of June 30, 2023 and December 31, 2022, the components of the carrying value of 2024 Notes and 2026 Notes were as follows: June 30, 2023 December 31, 2022 2024 Notes 2026 Notes 2024 Notes 2026 Notes Principal amount of debt $ 250,000,000 $ 325,000,000 $ 250,000,000 $ 325,000,000 Original issue (discount)/ premium, net of accretion ( 706,309 ) 983,972 ( 1,002,473 ) 1,174,734 Carrying value of debt $ 249,293,691 $ 325,983,972 $ 248,997,527 $ 326,174,734 For the six months ended June 30, 2023 and 2022, the components of interest expense for the 2024 Notes and 2026 Notes were as follows: Six Months Ended June 30, 2023 2022 2024 Notes 2026 Notes 2024 Notes 2026 Notes Stated interest expense $ 4,875,000 $ 4,631,250 $ 4,875,000 $ 4,631,250 Amortization of original issue discount/ (premium) 296,163 ( 190,761 ) 284,225 ( 186,504 ) Total interest expense $ 5,171,163 $ 4,440,489 $ 5,159,225 $ 4,444,746 |
Commitments, Contingencies, C_2
Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Commitments Contingencies Concentration Of Credit Risk And Off Balance Sheet Risk [Abstract] | |
Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances | The Consolidated Schedules of Investments include certain revolving loan facilities and other commitments with unfunded balances at June 30, 2023 and December 31, 2022 as follows: Unfunded Balances Issuer Maturity June 30, 2023 December 31, 2022 2-10 Holdco, Inc. 3/26/2026 $ 723,670 $ 723,670 Accordion Partners LLC 8/31/2028 N/A 278,571 Accordion Partners LLC 8/31/2028 123,810 123,810 Acquia, Inc. 10/31/2025 416,091 779,225 Alcami Corporation 12/21/2028 1,420,290 1,420,290 Alpine Acquisition Corp II (48Forty) 11/30/2026 143,257 179,071 AmeriLife Holdings, LLC 8/31/2029 151,515 151,515 AmeriLife Holdings, LLC 8/31/2028 189,394 227,273 Applause App Quality, Inc. 9/20/2025 1,133,535 1,133,535 Appriss Health, LLC (PatientPing) 5/6/2027 544,531 544,531 Aras Corporation 4/13/2027 290,778 581,555 Avalara, Inc. 10/19/2028 45,000 45,000 Backoffice Associates Holdings, LLC (Syniti) 4/30/2026 N/A 360,063 Blackbird Purchaser, Inc. (Ohio Transmission Corp.) 4/8/2027 N/A 3,384,549 Bonterra LLC (fka CyberGrants Holdings, LLC) 9/8/2027 201,077 397,558 Bynder Bidco B.V. (Netherlands) 1/26/2029 1,125,000 N/A CareATC, Inc. 3/14/2026 607,288 N/A Certify, Inc. 2/28/2024 797,158 797,158 CSG Buyer, Inc. (Core States) 3/31/2028 4,381,748 4,381,748 Disco Parent, Inc. (Duck Creek Technologies) 3/30/2029 90,909 N/A Elevate Brands OpCo, LLC 3/15/2027 16,000,000 16,000,000 Emerald Technologies (U.S.) AcquisitionCo, Inc. 12/29/2026 738,157 998,683 ESO Solutions, Inc. 5/3/2027 700,111 1,750,277 Freedom Financial Network Funding, LLC 9/21/2027 N/A 2,500,000 Fusion Holding Corp. (Finalsite) 9/15/2027 37,736 37,736 Fusion Risk Management, Inc. 8/30/2028 107,143 35,870 GC Champion Acquisition LLC (Numerix) 8/21/2028 N/A 193,947 Grey Orange Incorporated 5/6/2026 N/A 1,676,151 Greystone Select Company II, LLC (Passco) 3/21/2027 N/A 11,818,182 GTY Technology Holdings Inc. 7/9/2029 46,154 46,154 Homerenew Buyer, Inc. (Project Dream) 11/23/2027 138,096 2,095,944 ICIMS, Inc. 8/18/2028 1,353,902 1,503,556 Integrate.com, Inc. (Infinity Data, Inc.) 12/17/2027 750,000 1,000,000 Integrity Marketing Acquisition, LLC 8/27/2025 10,254,564 10,254,564 IT Parent, LLC (Insurance Technologies) 10/1/2026 104,167 166,667 James Perse Enterprises, Inc. 9/8/2027 1,944,444 1,944,444 Kaseya, Inc. 6/25/2029 168,900 200,000 Khoros, LLC (Lithium) 1/3/2024 495,841 991,682 LJ Avalon Holdings, LLC (Ardurra) 2/1/2030 2,094,199 N/A LJ Avalon Holdings, LLC (Ardurra) 2/1/2029 837,679 N/A Lucky US BuyerCo, LLC (Global Payments) 3/30/2029 277,917 N/A Madison Logic Holdings, Inc. 12/30/2027 1,069,947 1,069,947 OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) 6/3/2027 9,259 18,519 Opco Borrower, LLC (Giving Home Health Care) 8/19/2027 31,250 25,000 Oranje Holdco, Inc. (KnowBe4) 2/1/2029 1,229,873 N/A Oversight Systems, Inc. 9/24/2026 212,667 N/A Persado, Inc. 6/10/2027 N/A 8,608,961 Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) 11/1/2028 N/A 278,157 PHC Buyer, LLC (Patriot Home Care) 5/4/2028 3,959,072 3,959,072 Pluralsight, Inc. 4/6/2027 1,208,564 1,208,564 Pueblo Mechanical and Controls, LLC 8/23/2028 52,375 155,250 Pueblo Mechanical and Controls, LLC 8/23/2027 35,250 58,750 Razor Group GmbH (Germany) 4/30/2025 3,834,568 6,365,227 Sailpoint Technologies Holdings, Inc. 8/16/2028 37,538 37,538 SellerX Germany Gmbh & Co. Kg (Germany) 11/23/2025 20,589,674 20,589,674 SEP Eiger BidCo Ltd. (Beqom) (Switzerland) 5/9/2028 1,601,742 1,601,742 SEP Raptor Acquisition, Inc. (Loopio) (Canada) 3/31/2027 1,163,276 1,163,276 5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk — (continued) Sailpoint Technologies Holdings, Inc. 8/16/2028 37,538 37,538 SellerX Germany Gmbh & Co. Kg (Germany) 11/23/2025 20,589,674 20,589,674 SEP Eiger BidCo Ltd. (Beqom) (Switzerland) 5/9/2028 1,601,742 1,601,742 SEP Raptor Acquisition, Inc. (Loopio) (Canada) 3/31/2027 1,163,276 1,163,276 Serrano Parent, LLC (Sumo Logic) 5/13/2030 90,000 N/A Showtime Acquisition, L.L.C. (World Choice) 8/7/2028 2,338,013 N/A Streamland Media Midco LLC 8/31/2023 N/A 120,000 Suited Connector, LLC 12/1/2027 N/A 852,273 Superman Holdings, LLC (Foundation Software) 8/31/2026 1,256,026 1,256,026 Thermostat Purchaser III, Inc. (Reedy Industries) 8/31/2029 1,329,250 1,329,250 Thras.io, LLC 12/18/2026 N/A 8,787,651 Wealth Enhancement Group, LLC 10/4/2027 165,372 276,194 Xactly Corporation 7/31/2025 854,898 N/A Zendesk Inc. 11/22/2028 134,827 134,827 Zilliant Incorporated 12/21/2027 518,521 518,516 Total Unfunded Balances 90,156,023 127,137,393 |
Stockholders_ Equity and Divi_2
Stockholders’ Equity and Dividends (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Equity [Abstract] | |
Summary of Dividends Declared and Paid | The Company’s dividends are recorded on the ex-dividend date. The following table summarizes the Company’s dividends declared and paid for the six months ended June 30, 2023: Date Declared Record Date Payment Date Type Amount Total Amount February 28, 2023 March 17, 2023 March 31, 2023 Regular $ 0.32 $ 18,485,524 May 4, 2023 June 16, 2023 June 30, 2023 Regular 0.34 19,640,870 $ 0.66 $ 38,126,394 The following table summarizes the Company’s dividends declared and paid for the six months ended June 30, 2022: Date Declared Record Date Payment Date Type Amount Total Amount February 24, 2022 March 17, 2022 March 31, 2022 Regular $ 0.30 $ 17,330,179 May 4, 2022 June 16, 2022 June 30, 2022 Regular 0.30 17,330,179 $ 0.60 $ 34,660,358 |
Earnings Per Share (Tables)
Earnings Per Share (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Earnings Per Share [Abstract] | |
Schedule of Computation Of Net Increase In Net Assets Per Share Resulting From Operations | The following information sets forth the computation of the net increase in net assets per share resulting from operations for the six months ended June 30, 2023 and 2022: Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Net increase (decrease) in net assets from operations $ 16,250,686 $ ( 128,075 ) $ 38,964,565 $ 12,320,885 Weighted average shares outstanding 57,767,264 57,767,264 57,767,264 57,767,264 Earnings (loss) per share $ 0.28 $ ( 0.00 ) $ 0.67 $ 0.21 |
Financial Highlights (Tables)
Financial Highlights (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Inventory Disclosure [Abstract] | |
Schedule of Financial Highlights | Six Months Ended June 30, 2023 2022 Per Common Share Per share NAV at beginning of period $ 12.93 $ 14.36 Investment operations: Net investment income before income taxes 0.92 0.71 Excise taxes 0.00 — Net investment income 0.92 0.71 Net realized and unrealized gain (loss) ( 0.25 ) ( 0.50 ) Total from investment operations 0.67 0.21 Cumulative effect adjustment for the adoption of ASU 2020-06 (5) — ( 0.00 ) Dividends to common shareholders ( 0.66 ) ( 0.60 ) Per share NAV at end of period $ 12.94 $ 13.97 Per share market price at end of period $ 10.91 $ 12.53 Total return based on market value (1) (2) ( 10.6 )% ( 2.8 )% Total return based on net asset value (1) (3) 5.2 % 1.5 % Shares outstanding at end of period 57,767,264 57,767,264 Ratios to average common equity: (4) Net investment income 15.6 % 11.1 % Expenses before incentive fee 10.7 % 8.9 % Expenses and incentive fee 12.2 % 10.0 % Ending common shareholder equity $ 747,591,961 $ 807,004,074 Portfolio turnover rate 3.1 % 11.9 % Weighted-average debt outstanding $ 1,016,523,284 $ 1,051,896,973 Weighted-average interest rate on debt 4.4 % 3.2 % Weighted-average number of common shares 57,767,264 57,767,264 Weighted-average debt per share $ 17.60 $ 18.21 (1) Not annualized. (2) Total return based on market value equals the change in ending market value per share during share during the period plus declared dividends per share during the period, divided by the market value per share at the beginning of the period. (3) Total return based on net asset value equals the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share. (4) Annualized, except for incentive compensation. (5) See Note 2 and 4 for further information related to the adoption of ASU 2020-06. |
Senior Securities (Tables)
Senior Securities (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Senior Securities [Abstract] | |
Summary of Senior Securities | Information about the Company's senior securities is shown in the following table as of the end of each of the last ten fiscal years and the period ended June 30, 2023. Class and Year Total Amount (1) Asset Coverage (2) Involuntary Liquidating (3) Average Market (4) Operating Facility As of June 30, 2023 (Unaudited) $ 200,067 $ 5,405 — N/A Fiscal Year 2022 123,890 6,906 — N/A Fiscal Year 2021 154,480 11,020 — N/A Fiscal Year 2020 120,454 9,508 — N/A Fiscal Year 2019 108,498 5,812 — N/A Fiscal Year 2018 82,000 5,221 — N/A Fiscal Year 2017 57,000 6,513 — N/A Fiscal Year 2016 100,500 4,056 — N/A Fiscal Year 2015 124,500 3,076 — N/A Fiscal Year 2014 70,000 5,356 — N/A Fiscal Year 2013 45,000 8,176 — N/A Preferred Interests As of June 30, 2023 (Unaudited) N/A N/A N/A N/A Fiscal Year 2022 N/A N/A N/A N/A Fiscal Year 2021 N/A N/A N/A N/A Fiscal Year 2020 N/A N/A N/A N/A Fiscal Year 2019 N/A N/A N/A N/A Fiscal Year 2018 N/A N/A N/A N/A Fiscal Year 2017 N/A N/A N/A N/A Fiscal Year 2016 N/A N/A N/A N/A Fiscal Year 2015 N/A N/A N/A N/A Fiscal Year 2014 $ 134,000 $ 51,592 $ 20,074 N/A Fiscal Year 2013 134,000 68,125 20,075 N/A Funding Facility I As of June 30, 2023 (Unaudited) N/A N/A — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 N/A N/A — N/A Fiscal Year 2020 N/A N/A — N/A Fiscal Year 2019 $ 158,000 $ 5,812 — N/A Fiscal Year 2018 212,000 5,221 — N/A Fiscal Year 2017 175,000 6,513 — N/A Fiscal Year 2016 175,000 4,056 — N/A Fiscal Year 2015 229,000 3,076 — N/A Fiscal Year 2014 125,000 5,356 — N/A Fiscal Year 2013 50,000 8,176 — N/A Funding Facility II As of June 30, 2023 (Unaudited) $ 100,000 $ 5,405 — N/A Fiscal Year 2022 100,000 6,906 — N/A Fiscal Year 2021 - N/A — N/A Fiscal Year 2020 36,000 9,508 — N/A SBA Debentures As of June 30, 2023 (Unaudited) $ 150,000 $ 5,405 — N/A Fiscal Year 2022 150,000 6,906 — N/A Fiscal Year 2021 150,000 11,020 — N/A Fiscal Year 2020 138,000 9,508 — N/A Fiscal Year 2019 138,000 5,812 — N/A Fiscal Year 2018 98,000 5,221 — N/A Fiscal Year 2017 83,000 6,513 — N/A Fiscal Year 2016 61,000 4,056 — N/A Fiscal Year 2015 42,800 3,076 — N/A Fiscal Year 2014 28,000 5,356 — N/A 2019 Convertible Notes As of June 30, 2023 (Unaudited) N/A N/A — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 N/A N/A — N/A Fiscal Year 2020 N/A N/A — N/A Fiscal Year 2019 N/A N/A — N/A Fiscal Year 2018 $ 108,000 $ 2,157 — N/A Fiscal Year 2017 108,000 2,335 — N/A Fiscal Year 2016 108,000 2,352 — N/A Fiscal Year 2015 108,000 2,429 — N/A Fiscal Year 2014 108,000 3,617 — N/A 2022 Convertible Notes As of June 30, 2023 (Unaudited) N/A N/A — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 $ 140,000 $ 1,948 — N/A Fiscal Year 2020 140,000 2,058 — N/A Fiscal Year 2019 140,000 1,992 — N/A Fiscal Year 2018 140,000 2,157 — N/A Fiscal Year 2017 140,000 2,335 — N/A Fiscal Year 2016 140,000 2,352 — N/A 11. Senior Securities — (continued) 2022 Notes As of June 30, 2023 (Unaudited) N/A N/A — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 N/A N/A — N/A Fiscal Year 2020 $ 175,000 $ 2,058 — N/A Fiscal Year 2019 175,000 1,992 — N/A Fiscal Year 2018 175,000 2,157 — N/A Fiscal Year 2017 175,000 2,335 — N/A 2024 Notes As of June 30, 2023 (Unaudited) $ 250,000 $ 1,848 — N/A Fiscal Year 2022 250,000 1,929 — N/A Fiscal Year 2021 250,000 1,948 — N/A Fiscal Year 2020 250,000 2,058 — N/A Fiscal Year 2019 200,000 1,992 — N/A 2026 Notes As of June 30, 2023 (Unaudited) $ 325,000 $ 1,848 — N/A Fiscal Year 2022 325,000 1,929 — N/A Fiscal Year 2021 325,000 1,948 — N/A (1) Total amount of each class of senior securities outstanding at the end of the period presented (in 1,000’s). (2) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. For the Operating Facility, Funding Facility I and Funding Facility II, the asset coverage ratio with respect to indebtedness is multiplied by $ 1,000 to determine the Asset Coverage Per Unit. (3) The amount to which such class of senior security would be entitled upon the voluntary liquidation of the issuer in preference to any security junior to it. The “—” in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities. (4) The Company's senior securities are not registered for public trading. |
Consolidated Schedule of Chan_2
Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates and Controlled Affiliates (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Non Controlled Affiliates | |
Summary of Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates | Security Dividends or (2) Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9 %, 1 % LIBOR Floor, due 4/12/24 $ 93,238 $ 1,324,140 $ - $ - $ 11 $ - $ 1,324,151 Iracore Investments Holdings, Inc., Class A Common Stock - 2,983,163 - ( 1,323,183 ) - - 1,659,980 NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units - - - - - - - NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units - - - - - - - NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units - - - - - - - TVG-Edmentum Holdings, LLC, Series A Preferred Units 45,650 - - - - - - TVG-Edmentum Holdings, LLC, Series B-1 Common Units 1,287,268 32,391,197 - ( 586,071 ) 1,287,259 - 33,092,385 TVG-Edmentum Holdings, LLC, Series B-2 Common Units - 32,391,197 - 701,188 - - 33,092,385 Total $ 1,426,156 $ 69,089,697 $ — $ ( 1,208,066 ) $ 1,287,270 $ — $ 69,168,901 Notes to Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates: (1) The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. (2) Also includes fee income as applicable. (3) Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. (4) Dispositions include decreases in the cost basis from sales and paydowns. Security Dividends or Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9 %, 1 % LIBOR Floor, due 4/12/24 $ 148,806 $ 1,324,140 $ - $ - $ - $ - 1,324,140 Iracore Investments Holdings, Inc., Class A Common Stock - 4,344,746 - ( 1,361,583 ) - - 2,983,163 NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units - 15,224,581 9,653,044 ( 12,451,775 ) - ( 12,425,850 ) - NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units - 1,409,955 820,337 ( 1,213,868 ) - ( 1,016,424 ) — NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units - 1,423,944 699,058 ( 1,225,912 ) - ( 897,090 ) — TVG-Edmentum Holdings, LLC, Series A Preferred Units 180,519 — - - - - — TVG-Edmentum Holdings, LLC, Series B-1 Common Units 2,357,065 36,740,019 - ( 6,705,895 ) 2,357,073 - 32,391,197 TVG-Edmentum Holdings, LLC, Series B-2 Common Units - 36,740,019 - ( 4,348,822 ) - - 32,391,197 Total $ 2,686,390 $ 97,207,404 $ 11,172,439 $ ( 27,307,855 ) $ 2,357,073 $ ( 14,339,364 ) $ 69,089,697 Notes to Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates: (1) The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. (2) Also includes fee and lease income as applicable. (3) Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. (4) Dispositions include decreases in the cost basis from sales and paydowns. |
Controlled Investments | |
Summary of Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates | Security Dividends (2) Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at 36th Street Capital Partners Holdings, LLC, Membership Units $ ( 20,353 ) $ 56,272,000 $ - $ ( 2,867,000 ) $ - $ - $ 53,405,000 36th Street Capital Partners Holdings, LLC, Senior Note, 12 %, due 11/1/25 2,927,786 50,131,437 - - - - 50,131,437 Anacomp, Inc., Class A Common Stock - 552,432 - 138,108 - - 690,540 Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0 %, due 12/31/22 - - - - - - - Conergy Asia Holdings Limited, Class B Shares - - - - - - - Conergy Asia Holdings Limited, Ordinary Shares - - - - - - - Conventional Lending TCP Holdings, LLC, Membership Units 973,032 16,146,544 - ( 20,000 ) 250,000 - 16,376,544 Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0 %, due 12/31/22 - 101,315 - - - - 101,315 Kawa Solar Holdings Limited, Ordinary Shares - - - - - - - Kawa Solar Holdings Limited, Revolving Credit Facility, 0 %, due 12/31/22 - 1,862,701 - ( 329,363 ) - - 1,533,338 Kawa Solar Holdings Limited, Series B Preferred Shares - - - - - - - Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5 %, 1 % SOFR Floor, due 05/27/2027 608,167 12,089,579 - - - - 12,089,579 Fishbowl INC., Common Membership Units - 577,277 - ( 362,687 ) - - 214,590 AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4 %, 1 % SOFR Floor, PIK toggle, due 3/31/28 492,554 - - - 2,533,793 16,278,838 18,812,631 AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4 %, 1 % SOFR Floor, PIK toggle, due 3/31/29 314,535 - - - 310,993 8,604,529 8,915,522 AutoAlert, LLC, Class A Common Interest - - - 409,760 - 4,713,888 5,123,648 AutoAlert, LLC, Preferred Equity - - - 160,928 - 4,302,264 4,463,192 Total $ 5,295,721 $ 137,733,285 $ — $ ( 2,870,254 ) $ 3,094,786 $ 33,899,519 $ 171,857,336 Notes to Consolidated Schedule of Changes in Investments in Controlled Affiliates: (1) The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. (2) Also includes fee income as applicable. (3) Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. (4) Dispositions include decreases in the cost basis from sales and paydowns. |
Consolidated Schedule of Rest_2
Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Schedule of Investments [Abstract] | |
Consolidated Schedule of Restricted Securities of Unaffiliated Issuers | Investment Acquisition Date AGY Equity, LLC, Class A Preferred Units 9/3/2020 AGY Equity, LLC, Class B Preferred Units 9/3/2020 AGY Equity, LLC, Class C Common Units 9/3/2020 Blackbird Purchaser, Inc. (OTC) Preferred Stock 12/14/21 Elevate Brands OpCo LLC, Warrants for Common Stock 03/14/22 Elevate Brands OpCo LLC, Warrants for Preferred Shares 03/14/22 Fidelis (SVC) LLC, Series C Preferred Units 12/31/19 FinancialForce.com, Inc., Warrants to Purchase Series C Preferred Stock 1/30/19 Foursquare Labs, Inc., Warrants to Purchase Series E Preferred Stock 5/4/17 GACP I, LP (Great American Capital), Membership Units 10/1/15 GACP II, LP (Great American Capital), Membership Units 1/12/18 GlassPoint, Inc., Warrants to Purchase Common Stock 2/7/17 Hylan Novellus LLC, Class A Units 03/30/22 InMobi, Inc., Warrants to Purchase Common Stock 8/22/17 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 20.01 ) 9/18/15 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 28.58 ) 10/1/18 Inotiv, Inc., Common Shares 03/30/22 Nanosys, Inc., Common Warrants 03/30/23 Nanosys, Inc., Series A-1 Preferred Warrants 03/30/23 PerchHQ, Warrants for Common Units 09/30/22 Pico Quantitative Trading Holdings, LLC, Warrants to Purchase Membership Units 2/7/20 Plate Newco 1 Limited (Avanti), Common Stock 04/13/22 Quora, Inc., Warrants to Purchase Series D Preferred Stock 4/12/19 Razor Group GmbH, Warrants to Purchase Preferred Series A1 Shares 4/28/21 Razor Warrants to Purchase Series C Shares 12/23/22 ResearchGate Corporation., Warrants to Purchase Series D Preferred Stock 11/7/19 SellerX Germany GMBH & Co. KG, Warrants to Purchase Preferred B Shares 11/23/21 SnapLogic, Inc., Warrants to Purchase Series Preferred Stock 3/20/18 Soraa, Inc., Warrants to Purchase Preferred Stock 8/29/14 SoundCloud, Ltd., Warrants to Purchase Preferred Stock 4/30/15 Suited Connector, LLC, (Suco Investors, LP) Warrants to Purchase Class A Units 3/6/2023 Tradeshift, Inc., Warrants to Purchase Series D Preferred Stock 3/9/17 Utilidata, Inc., Common Stock 7/6/20 Utilidata, Inc., Series A-1 Preferred Stock 7/6/20 Utilidata, Inc., Series A-2 Preferred Stock 7/6/20 WorldRemit Group Limited, Warrants to Purchase Series D Stock 2/11/21 Investment Acquisition Date AGY Equity, LLC, Class A Preferred Units 9/3/2020 AGY Equity, LLC, Class B Preferred Units 9/3/2020 AGY Equity, LLC, Class C Common Units 9/3/2020 Autoalert Acquisition Co, LLC, Warrants to Purchase LLC Interests 6/30/20 Blackbird Purchaser, Inc. (OTC) Preferred Stock 12/14/21 Elevate Brands OpCo LLC, Warrants for Common Stock 03/14/22 Elevate Brands OpCo LLC, Warrants for Preferred Shares 03/14/22 Fidelis (SVC) LLC, Series C Preferred Units 12/31/19 FinancialForce.com, Inc., Warrants to Purchase Series C Preferred Stock 1/30/19 Foursquare Labs, Inc., Warrants to Purchase Series E Preferred Stock 5/4/17 GACP I, LP (Great American Capital), Membership Units 10/1/15 GACP II, LP (Great American Capital), Membership Units 1/12/18 GlassPoint, Inc., Warrants to Purchase Common Stock 2/7/17 Hylan Datacom & Electrical, LLC, Class A Units 03/30/22 InMobi, Inc., Warrants to Purchase Common Stock 8/22/17 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 20.01 ) 9/18/15 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 28.58 ) 10/1/18 Inotiv, Inc., Common Shares 03/30/22 Nanosys, Inc., Warrants to Purchase Preferred Stock 3/29/16 PerchHQ, Warrants for Common Units 09/30/22 Plate Newco 1 Limited (Avanti), Common Stock 04/13/22 Pico Quantitative Trading Holdings, LLC, Warrants to Purchase Membership Units 2/7/20 Quora, Inc., Warrants to Purchase Series D Preferred Stock 4/12/19 Razor Group GmbH, Warrants to Purchase Preferred Series A1 Shares 4/28/21 Razor Warrants to Purchase Series C Shares 12/23/22 ResearchGate Corporation., Warrants to Purchase Series D Preferred Stock 11/7/19 SellerX Germany GMBH & Co. KG, Warrants to Purchase Preferred B Shares 11/23/21 SnapLogic, Inc., Warrants to Purchase Series Preferred Stock 3/20/18 Soraa, Inc., Warrants to Purchase Preferred Stock 8/29/14 SoundCloud, Ltd., Warrants to Purchase Preferred Stock 4/30/15 Tradeshift, Inc., Warrants to Purchase Series D Preferred Stock 3/9/17 Utilidata, Inc., Common Stock 7/6/20 Utilidata, Inc., Series C Preferred Stock 7/6/20 Utilidata, Inc., Series CC Preferred Stock 7/6/20 WorldRemit Group Limited, Warrants to Purchase Series D Stock 2/11/21 |
Summary of Significant Accoun_4
Summary of Significant Accounting Policies - Additional Information (Details) | 3 Months Ended | 6 Months Ended | ||||
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Mar. 31, 2022 | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | |
Line of Credit Facility [Line Items] | ||||||
Investment aggregate capitalization | 5% | |||||
Investments aggregating capitalization valuations of Percentage | 5% | |||||
Minimum aggregate percentage of assets required for applicability of foregoing investment policies | 5% | |||||
Restricted cash | $ 0 | $ 0 | $ 0 | |||
Percentage of foreign Currency Denominated Investments | 0.005 | 0.005 | 0.005 | |||
Derivative | $ 0 | $ 0 | ||||
Capital loss carryforwards | $ 176,325,662 | |||||
Change in accounting principle, accounting standards update, immaterial effect [true false] | true | true | ||||
Change in accounting principle, accounting standards update, adopted [true false] | true | true | ||||
Change in accounting principle, accounting standards update, adoption date | Jan. 01, 2022 | Jan. 01, 2022 | ||||
Accounting Standards Update [Extensible Enumeration] | us-gaap:AccountingStandardsUpdate202006CumulativeEffectPeriodOfAdoptionMember | us-gaap:AccountingStandardsUpdate202006CumulativeEffectPeriodOfAdoptionMember | ||||
Unamortized issuance costs | $ (4,212,814) | $ (4,212,814) | $ (5,056,427) | |||
Interest and other debt expenses | 12,288,304 | $ 9,369,209 | 23,837,475 | $ 18,714,413 | ||
2022 Convertible Notes | ||||||
Line of Credit Facility [Line Items] | ||||||
Debt instrument, convertible amount of equity component | 3,300,000 | 3,300,000 | ||||
2022 Convertible Notes | ASU 2020-06 | ||||||
Line of Credit Facility [Line Items] | ||||||
Unamortized issuance costs | 100,000 | 100,000 | ||||
Debt instrument, convertible amount of equity component | $ 100,000 | 100,000 | ||||
Interest and other debt expenses | $ 100,000 |
Summary of Significant Accoun_5
Summary of Significant Accounting Policies - Schedule of Company's Investment (Details) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
Marketable Securities [Line Items] | ||
Total | $ 1,640,558,034 | $ 1,609,587,641 |
Bank Debt | ||
Marketable Securities [Line Items] | ||
Debt | 1,380,352,528 | 1,350,560,564 |
Other Corporate Debt | ||
Marketable Securities [Line Items] | ||
Debt | 69,891,437 | 69,867,175 |
Equity Securities | ||
Marketable Securities [Line Items] | ||
Equity Securities | 190,314,069 | 189,159,902 |
Level 1 | ||
Marketable Securities [Line Items] | ||
Total | 799,488 | 781,051 |
Level 1 | Bank Debt | ||
Marketable Securities [Line Items] | ||
Debt | 0 | 0 |
Level 1 | Other Corporate Debt | ||
Marketable Securities [Line Items] | ||
Debt | 0 | 0 |
Level 1 | Equity Securities | ||
Marketable Securities [Line Items] | ||
Equity Securities | 799,488 | 781,051 |
Level 2 | ||
Marketable Securities [Line Items] | ||
Total | 119,347,307 | 91,977,164 |
Level 2 | Bank Debt | ||
Marketable Securities [Line Items] | ||
Debt | 119,347,307 | 91,977,164 |
Level 2 | Other Corporate Debt | ||
Marketable Securities [Line Items] | ||
Debt | 0 | 0 |
Level 2 | Equity Securities | ||
Marketable Securities [Line Items] | ||
Equity Securities | 0 | 0 |
Level 3 | Independent Third-Party Valuation | ||
Marketable Securities [Line Items] | ||
Total | 1,519,492,315 | 1,514,008,603 |
Level 3 | Valuation Designee | ||
Marketable Securities [Line Items] | ||
Total | 918,924 | |
Level 3 | Advisor Valuations | ||
Marketable Securities [Line Items] | ||
Total | 2,820,823 | |
Level 3 | Bank Debt | Independent Third-Party Valuation | ||
Marketable Securities [Line Items] | ||
Debt | 1,261,005,221 | 1,258,052,376 |
Level 3 | Bank Debt | Valuation Designee | ||
Marketable Securities [Line Items] | ||
Debt | 0 | |
Level 3 | Bank Debt | Advisor Valuations | ||
Marketable Securities [Line Items] | ||
Debt | 531,024 | |
Level 3 | Other Corporate Debt | Independent Third-Party Valuation | ||
Marketable Securities [Line Items] | ||
Debt | 69,891,437 | 68,451,437 |
Level 3 | Other Corporate Debt | Valuation Designee | ||
Marketable Securities [Line Items] | ||
Debt | 0 | |
Level 3 | Other Corporate Debt | Advisor Valuations | ||
Marketable Securities [Line Items] | ||
Debt | 1,415,738 | |
Level 3 | Equity Securities | Independent Third-Party Valuation | ||
Marketable Securities [Line Items] | ||
Equity Securities | 188,595,657 | 187,504,790 |
Level 3 | Equity Securities | Valuation Designee | ||
Marketable Securities [Line Items] | ||
Equity Securities | $ 918,924 | |
Level 3 | Equity Securities | Advisor Valuations | ||
Marketable Securities [Line Items] | ||
Equity Securities | $ 874,061 |
Summary of Significant Accoun_6
Summary of Significant Accounting Policies - Schedule of Unobservable Inputs (Details) - Level 3 | 6 Months Ended | 12 Months Ended |
Jun. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) | |
Marketable Securities [Line Items] | ||
Fair Value | $ 1,520,549,774 | $ 1,516,829,426 |
Bank Debt | Income Approach | Discount Rate | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 1,175,223,364 | $ 1,143,846,175 |
Bank Debt | Income Approach | Discount Rate | Minimum | ||
Marketable Securities [Line Items] | ||
Range | 10.1 | 9.4 |
Bank Debt | Income Approach | Discount Rate | Maximum | ||
Marketable Securities [Line Items] | ||
Range | 28.5 | 19.5 |
Bank Debt | Income Approach | Discount Rate | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 14.3 | 13.8 |
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 34,988,345 | $ 82,058,774 |
Range | 1 | 1 |
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 1 | 1 |
Bank Debt | Market Comparable Companies | Revenue Multiples | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 42,792,564 | $ 26,289,104 |
Bank Debt | Market Comparable Companies | Revenue Multiples | Minimum | ||
Marketable Securities [Line Items] | ||
Range | 0.6 | 1 |
Bank Debt | Market Comparable Companies | Revenue Multiples | Maximum | ||
Marketable Securities [Line Items] | ||
Range | 1.6 | 1.4 |
Bank Debt | Market Comparable Companies | Revenue Multiples | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 1.2 | 1.2 |
Bank Debt | Market Comparable Companies | EBITDA Multiples | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 1,324,151 | $ 1,324,140 |
Range | 3.8 | |
Bank Debt | Market Comparable Companies | EBITDA Multiples | Minimum | ||
Marketable Securities [Line Items] | ||
Range | 3.8 | |
Bank Debt | Market Comparable Companies | EBITDA Multiples | Maximum | ||
Marketable Securities [Line Items] | ||
Range | 3.8 | |
Bank Debt | Market Comparable Companies | EBITDA Multiples | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 3.8 | 3.8 |
Bank Debt | Option Pricing Model | EBITDA/Revenue Multiples | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 5,042,144 | $ 5,065,205 |
Range | 2.8 | |
Bank Debt | Option Pricing Model | EBITDA/Revenue Multiples | Minimum | ||
Marketable Securities [Line Items] | ||
Range | 1.3 | |
Bank Debt | Option Pricing Model | EBITDA/Revenue Multiples | Maximum | ||
Marketable Securities [Line Items] | ||
Range | 1.8 | |
Bank Debt | Option Pricing Model | EBITDA/Revenue Multiples | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 1.8 | 2.8 |
Bank Debt | Option Pricing Model | Implied Volatility | Minimum | ||
Marketable Securities [Line Items] | ||
Range | 20 | 20 |
Bank Debt | Option Pricing Model | Implied Volatility | Maximum | ||
Marketable Securities [Line Items] | ||
Range | 65 | 65 |
Bank Debt | Option Pricing Model | Implied Volatility | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | (65) | (64.5) |
Bank Debt | Option Pricing Model | Term | Minimum | ||
Marketable Securities [Line Items] | ||
Unobservable input, Term | 2 years | 1 year 9 months 18 days |
Bank Debt | Option Pricing Model | Term | Maximum | ||
Marketable Securities [Line Items] | ||
Unobservable input, Term | 3 years 3 months 18 days | 2 years 3 months 18 days |
Bank Debt | Option Pricing Model | Term | Weighted Average | ||
Marketable Securities [Line Items] | ||
Unobservable input, Term | 2 years | 2 years 2 months 12 days |
Other Corporate Debt | Income Approach | Discount Rate | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 19,760,000 | $ 18,320,000 |
Range | 11.1 | 15.3 |
Other Corporate Debt | Income Approach | Discount Rate | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 11.1 | (15.3) |
Other Corporate Debt | Market Quotations | Indicative Bid/Ask Quotes | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 26,481,456 | |
Range | 1 | |
Other Corporate Debt | Market Quotations | Indicative Bid/Ask Quotes | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 1 | |
Other Corporate Debt | Market Comparable Companies | Book Value Multiples | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 50,131,437 | $ 25,065,719 |
Range | 1 | 1.5 |
Other Corporate Debt | Market Comparable Companies | Book Value Multiples | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 1 | 1.5 |
Other Corporate Debt | Asset Approach | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 1,634,653 | |
Equity | Income Approach | Discount Rate | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 7,014,666 | $ 6,752,959 |
Range | 13.9 | |
Equity | Income Approach | Discount Rate | Minimum | ||
Marketable Securities [Line Items] | ||
Range | 4.4 | |
Equity | Income Approach | Discount Rate | Maximum | ||
Marketable Securities [Line Items] | ||
Range | 13.6 | |
Equity | Income Approach | Discount Rate | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 13.5 | (13.9) |
Equity | Market Quotations | Indicative Bid/Ask Quotes | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 30,823,071 | |
Range | 1 | |
Equity | Market Quotations | Indicative Bid/Ask Quotes | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 1 | |
Equity | Market Comparable Companies | Revenue Multiples | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 12,194,591 | $ 1,878,874 |
Equity | Market Comparable Companies | Revenue Multiples | Minimum | ||
Marketable Securities [Line Items] | ||
Range | 0.8 | 0.8 |
Equity | Market Comparable Companies | Revenue Multiples | Maximum | ||
Marketable Securities [Line Items] | ||
Range | 6.3 | 2.8 |
Equity | Market Comparable Companies | Revenue Multiples | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 1.8 | 1.3 |
Equity | Market Comparable Companies | EBITDA Multiples | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 74,365,043 | $ 80,651,665 |
Equity | Market Comparable Companies | EBITDA Multiples | Minimum | ||
Marketable Securities [Line Items] | ||
Fair Value | 3.8 | |
Range | 3 | |
Equity | Market Comparable Companies | EBITDA Multiples | Maximum | ||
Marketable Securities [Line Items] | ||
Fair Value | 13.5 | |
Range | 13.5 | |
Equity | Market Comparable Companies | EBITDA Multiples | Weighted Average | ||
Marketable Securities [Line Items] | ||
Fair Value | 12.7 | |
Range | 12 | |
Equity | Market Comparable Companies | Book Value Multiples | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 69,781,544 | $ 44,282,544 |
Equity | Market Comparable Companies | Book Value Multiples | Minimum | ||
Marketable Securities [Line Items] | ||
Range | 0.9 | 0.9 |
Equity | Market Comparable Companies | Book Value Multiples | Maximum | ||
Marketable Securities [Line Items] | ||
Range | 1 | 1.5 |
Equity | Market Comparable Companies | Book Value Multiples | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 1 | 1.3 |
Equity | Option Pricing Model | EBITDA/Revenue Multiples | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 19,189,888 | $ 19,060,180 |
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Minimum | ||
Marketable Securities [Line Items] | ||
Range | 2 | 2.5 |
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Maximum | ||
Marketable Securities [Line Items] | ||
Range | 15.3 | 12.5 |
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 5.1 | 5.7 |
Equity | Option Pricing Model | Implied Volatility | Minimum | ||
Marketable Securities [Line Items] | ||
Range | 45 | 40 |
Equity | Option Pricing Model | Implied Volatility | Maximum | ||
Marketable Securities [Line Items] | ||
Range | 70 | 70 |
Equity | Option Pricing Model | Implied Volatility | Weighted Average | ||
Marketable Securities [Line Items] | ||
Range | 61.7 | 59.7 |
Equity | Option Pricing Model | Term | Minimum | ||
Marketable Securities [Line Items] | ||
Unobservable input, Term | 1 year | 3 months 18 days |
Equity | Option Pricing Model | Term | Maximum | ||
Marketable Securities [Line Items] | ||
Unobservable input, Term | 7 years 10 months 24 days | 4 years 3 months 18 days |
Equity | Option Pricing Model | Term | Weighted Average | ||
Marketable Securities [Line Items] | ||
Unobservable input, Term | 1 year 4 months 24 days | 1 year 4 months 24 days |
Equity | Other | Discount Rate | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 4,929,560 | |
Equity | Asset Approach | Discount Rate | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 4,794,770 | |
Equity | Transaction Approach | Discount Rate | ||
Marketable Securities [Line Items] | ||
Fair Value | $ 2,312,614 |
Summary of Significant Accoun_7
Summary of Significant Accounting Policies - Summary of Change in Unobservable Input May Result in Change to Value of Investment (Details) - Level 3 | 6 Months Ended |
Jun. 30, 2023 | |
Discount Rate | |
Marketable Securities [Line Items] | |
Impact to Value if Input Increases | Decrease |
Impact to Value if Input Decreases | Increase |
Revenue Multiples | |
Marketable Securities [Line Items] | |
Impact to Value if Input Increases | Increase |
Impact to Value if Input Decreases | Decrease |
EBITDA Multiples | |
Marketable Securities [Line Items] | |
Impact to Value if Input Increases | Increase |
Impact to Value if Input Decreases | Decrease |
Book Value Multiples | |
Marketable Securities [Line Items] | |
Impact to Value if Input Increases | Increase |
Impact to Value if Input Decreases | Decrease |
Implied Volatility | |
Marketable Securities [Line Items] | |
Impact to Value if Input Increases | Increase |
Impact to Value if Input Decreases | Decrease |
Term | |
Marketable Securities [Line Items] | |
Impact to Value if Input Increases | Increase |
Impact to Value if Input Decreases | Decrease |
Yield | |
Marketable Securities [Line Items] | |
Impact to Value if Input Increases | Increase |
Impact to Value if Input Decreases | Decrease |
Summary of Significant Accoun_8
Summary of Significant Accounting Policies - Schedule of Changes in Investments (Details) - Level 3 - USD ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Independent Third-Party Valuation | ||||
Marketable Securities [Line Items] | ||||
Beginning balance | $ 1,572,424,149 | $ 1,673,600,569 | $ 1,514,008,603 | $ 1,716,190,281 |
Net realized and unrealized gains (losses) | $ (3,380,014) | $ (15,554,877) | $ (3,517,079) | $ (21,842,284) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gain (Loss) on Investments | Gain (Loss) on Investments | Gain (Loss) on Investments | Gain (Loss) on Investments |
Acquisitions | $ 71,572,023 | $ 104,999,749 | $ 155,636,640 | $ 214,814,147 |
Dispositions | (85,597,834) | (82,071,773) | (111,109,840) | (233,704,391) |
Transfers into Level 3 | 12,140,580 | 20,461,019 | 12,140,580 | 20,461,019 |
Transfers out of Level 3 | (47,666,589) | (5,515,915) | (47,666,589) | |
Ending balance | 1,519,492,315 | 1,695,918,772 | 1,519,492,315 | 1,695,918,772 |
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above) | $ (3,630,012) | $ 4,978,652 | $ (9,908,520) | $ (5,443,087) |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Unrealized Gain (Loss) on Investments | Unrealized Gain (Loss) on Investments | Unrealized Gain (Loss) on Investments | Unrealized Gain (Loss) on Investments |
Valuation Designee | ||||
Marketable Securities [Line Items] | ||||
Beginning balance | $ 1,233,683 | $ 2,820,823 | ||
Net realized and unrealized gains (losses) | (228,854) | (104,271) | ||
Acquisitions | 606,666 | |||
Dispositions | (85,905) | (2,404,294) | ||
Ending balance | 918,924 | 918,924 | ||
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above) | $ 76,185 | $ (298,963) | ||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Unrealized Gain (Loss) on Investments | Unrealized Gain (Loss) on Investments | ||
Advisor Valuation | ||||
Marketable Securities [Line Items] | ||||
Beginning balance | $ 2,824,544 | $ 5,085,030 | ||
Net realized and unrealized gains (losses) | 156,169 | (458,991) | ||
Dispositions | (1,645,326) | |||
Ending balance | 2,980,713 | 2,980,713 | ||
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above) | $ 156,170 | $ 152,991 | ||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Unrealized Gain (Loss) on Investments | Unrealized Gain (Loss) on Investments | ||
Bank Debt | Independent Third-Party Valuation | ||||
Marketable Securities [Line Items] | ||||
Beginning balance | $ 1,309,686,377 | $ 1,409,865,022 | $ 1,258,052,376 | $ 1,453,211,129 |
Net realized and unrealized gains (losses) | $ 2,017,353 | $ (21,565,003) | $ 5,035,436 | $ (26,877,420) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gain (Loss) on Investments | Gain (Loss) on Investments | Gain (Loss) on Investments | Gain (Loss) on Investments |
Acquisitions | $ 70,382,302 | $ 102,456,779 | $ 144,481,866 | $ 211,291,593 |
Dispositions | (85,554,802) | (67,165,461) | (111,038,448) | (219,549,880) |
Transfers into Level 3 | 12,140,580 | 20,461,019 | 1,214,058 | 20,461,019 |
Transfers out of Level 3 | (47,666,589) | (5,515,915) | (47,666,589) | |
Ending balance | 1,261,005,221 | 1,438,536,441 | 1,261,005,221 | 1,438,536,441 |
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above) | $ 1,767,355 | $ (4,903,272) | $ (1,357,697) | $ (14,259,396) |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Unrealized Gain (Loss) on Investments | Unrealized Gain (Loss) on Investments | Unrealized Gain (Loss) on Investments | Unrealized Gain (Loss) on Investments |
Bank Debt | Valuation Designee | ||||
Marketable Securities [Line Items] | ||||
Beginning balance | $ 0 | $ 531,024 | ||
Net realized and unrealized gains (losses) | 0 | (1,400) | ||
Acquisitions | 1,400 | |||
Dispositions | 0 | (531,024) | ||
Ending balance | 0 | 0 | ||
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above) | $ 0 | $ 0 | ||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Unrealized Gain (Loss) on Investments | Unrealized Gain (Loss) on Investments | ||
Bank Debt | Advisor Valuation | ||||
Marketable Securities [Line Items] | ||||
Beginning balance | $ 0 | $ 0 | ||
Net realized and unrealized gains (losses) | 0 | 0 | ||
Dispositions | 0 | |||
Ending balance | 0 | 0 | ||
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above) | $ 0 | 0 | ||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Unrealized Gain (Loss) on Investments | |||
Other Corporate Debt | Independent Third-Party Valuation | ||||
Marketable Securities [Line Items] | ||||
Beginning balance | $ 69,351,439 | $ 59,821,437 | $ 68,451,437 | 61,266,010 |
Net realized and unrealized gains (losses) | $ 508,857 | $ (1,354,869) | $ (1,371,823) | $ (2,829,393) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gain (Loss) on Investments | Gain (Loss) on Investments | Gain (Loss) on Investments | Gain (Loss) on Investments |
Acquisitions | $ 31,141 | $ 54,869 | $ 68,177 | $ 84,820 |
Dispositions | 0 | 0 | 0 | 0 |
Transfers into Level 3 | 0 | 0 | 0 | 0 |
Transfers out of Level 3 | 0 | 0 | 0 | |
Ending balance | 69,891,437 | 58,521,437 | 69,891,437 | 58,521,437 |
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above) | $ 508,858 | $ (1,326,379) | $ (1,371,823) | $ (3,016,330) |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Unrealized Gain (Loss) on Investments | Unrealized Gain (Loss) on Investments | Unrealized Gain (Loss) on Investments | Unrealized Gain (Loss) on Investments |
Other Corporate Debt | Valuation Designee | ||||
Marketable Securities [Line Items] | ||||
Beginning balance | $ 390,944 | $ 1,415,738 | ||
Net realized and unrealized gains (losses) | (305,039) | (147,734) | ||
Acquisitions | 0 | |||
Dispositions | (85,905) | (1,268,004) | ||
Ending balance | 0 | 0 | ||
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above) | $ 0 | $ 0 | ||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Unrealized Gain (Loss) on Investments | Unrealized Gain (Loss) on Investments | ||
Other Corporate Debt | Advisor Valuation | ||||
Marketable Securities [Line Items] | ||||
Beginning balance | $ 1,415,739 | $ 2,888,000 | ||
Net realized and unrealized gains (losses) | (1) | (15,342) | ||
Dispositions | (1,456,920) | |||
Ending balance | 1,415,738 | 1,415,738 | ||
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above) | $ 0 | $ 5,304 | ||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Unrealized Gain (Loss) on Investments | Unrealized Gain (Loss) on Investments | ||
Equity Securities | Independent Third-Party Valuation | ||||
Marketable Securities [Line Items] | ||||
Beginning balance | $ 193,386,333 | $ 203,914,110 | $ 187,504,790 | $ 201,713,142 |
Net realized and unrealized gains (losses) | $ (5,906,224) | $ 7,364,995 | $ (9,924,338) | $ 7,864,529 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gain (Loss) on Investments | Gain (Loss) on Investments | Gain (Loss) on Investments | Gain (Loss) on Investments |
Acquisitions | $ 1,158,580 | $ 2,488,101 | $ 11,086,597 | $ 3,437,734 |
Dispositions | (43,032) | (14,906,312) | (71,392) | (14,154,511) |
Transfers into Level 3 | 0 | 0 | 0 | 0 |
Transfers out of Level 3 | 0 | 0 | 0 | |
Ending balance | 188,595,657 | 198,860,894 | 188,595,657 | 198,860,894 |
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above) | $ (5,906,225) | $ 11,208,303 | $ 9,922,646 | $ 11,832,639 |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Unrealized Gain (Loss) on Investments | Unrealized Gain (Loss) on Investments | Unrealized Gain (Loss) on Investments | Unrealized Gain (Loss) on Investments |
Equity Securities | Valuation Designee | ||||
Marketable Securities [Line Items] | ||||
Beginning balance | $ 842,739 | $ 874,061 | ||
Net realized and unrealized gains (losses) | 76,185 | 44,863 | ||
Acquisitions | 605,266 | |||
Dispositions | 0 | (605,266) | ||
Ending balance | 918,924 | 918,924 | ||
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above) | $ 76,185 | $ (298,963) | ||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Unrealized Gain (Loss) on Investments | Unrealized Gain (Loss) on Investments | ||
Equity Securities | Advisor Valuation | ||||
Marketable Securities [Line Items] | ||||
Beginning balance | $ 1,408,805 | $ 2,197,030 | ||
Net realized and unrealized gains (losses) | 156,170 | (443,649) | ||
Dispositions | (188,406) | |||
Ending balance | 1,564,975 | 1,564,975 | ||
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above) | $ 156,170 | $ 158,295 | ||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Unrealized Gain (Loss) on Investments | Unrealized Gain (Loss) on Investments |
Summary of Significant Accoun_9
Summary of Significant Accounting Policies - Schedule of Cost for U.S. Federal Income Tax (Details) | Dec. 31, 2022 USD ($) |
Accounting Policies [Abstract] | |
Tax basis of investments | $ 1,656,032,096 |
Unrealized appreciation | 100,832,690 |
Unrealized depreciation | (147,277,145) |
Net unrealized appreciation (depreciation) | $ (46,444,455) |
Management Fees, Incentive Fe_2
Management Fees, Incentive Fees and Other Expenses - Additional Information (Details) - USD ($) | 6 Months Ended | 53 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2023 | Dec. 31, 2022 | Feb. 08, 2019 | |
Schedule Of Investment Income Reported Amounts By Category [Line Items] | ||||
Percentage of management fee on assets | 200% | |||
Percentage of management fee on net asset value | 1.50% | |||
Cumulative total return | 7% | |||
Accrued reserve for additional incentive compensation | $ 0 | $ 0 | $ 0 | |
Maximum | ||||
Schedule Of Investment Income Reported Amounts By Category [Line Items] | ||||
Percentage of management fee on net asset value | 1.50% | |||
Percentage of reduction of incentive compensation on net investment income and net unrealized losses | 20% | |||
Percentage of reduction of cumulative return hurdle | 8% | |||
Percentage rate of net realized gains on income fee reduction | 20% | |||
Minimum | ||||
Schedule Of Investment Income Reported Amounts By Category [Line Items] | ||||
Percentage of management fee on net asset value | 1% | |||
Percentage of reduction of incentive compensation on net investment income and net unrealized losses | 17.50% | |||
Percentage of reduction of cumulative return hurdle | 7% | |||
Percentage rate of net realized gains on income fee reduction | 17.50% |
Debt - Schedule of Total Debt O
Debt - Schedule of Total Debt Outstanding and Available (Details) - USD ($) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | Jun. 15, 2023 | Feb. 28, 2023 | Jun. 22, 2021 | |
Line Of Credit Facility [Line Items] | |||||
Carrying Value | $ 1,025,344,705 | $ 949,062,241 | |||
Available | 209,932,958 | 286,110,020 | |||
Total Capacity | 1,235,277,663 | 1,235,172,261 | |||
Unamortized issuance costs | (4,212,814) | (5,056,427) | |||
Debt, net of unamortized issuance costs | $ 1,021,131,891 | $ 944,005,814 | |||
SOFR | |||||
Line Of Credit Facility [Line Items] | |||||
Rate | 0.11% | ||||
Debt, net of unamortized issuance costs | $ 190,000,000 | ||||
Operating Facility | |||||
Line Of Credit Facility [Line Items] | |||||
Total Capacity | $ 300,000,000 | ||||
Operating Facility | LIBOR Member | |||||
Line Of Credit Facility [Line Items] | |||||
Maturity | 2026 | ||||
Rate | 1.75% | ||||
Carrying Value | $ 123,889,980 | ||||
Available | 176,110,020 | ||||
Total Capacity | $ 300,000,000 | ||||
Operating Facility | LIBOR Member | Minimum | |||||
Line Of Credit Facility [Line Items] | |||||
Rate | 1.75% | ||||
Operating Facility | LIBOR Member | Maximum | |||||
Line Of Credit Facility [Line Items] | |||||
Rate | 2% | ||||
Operating Facility | SOFR | |||||
Line Of Credit Facility [Line Items] | |||||
Maturity | 2026 | ||||
Rate | 1.75% | 0.11% | |||
Carrying Value | $ 200,067,042 | ||||
Available | 99,932,958 | ||||
Total Capacity | 300,000,000 | ||||
Operating Facility | SOFR | Minimum | |||||
Line Of Credit Facility [Line Items] | |||||
Rate | 1.75% | ||||
Operating Facility | SOFR | Maximum | |||||
Line Of Credit Facility [Line Items] | |||||
Rate | 2% | ||||
Funding Facility II | |||||
Line Of Credit Facility [Line Items] | |||||
Rate | 2% | ||||
Total Capacity | $ 200,000,000 | ||||
Funding Facility II | LIBOR Member | |||||
Line Of Credit Facility [Line Items] | |||||
Maturity | 2025 | ||||
Rate | 2% | 2% | |||
Carrying Value | $ 100,000,000 | ||||
Available | 100,000,000 | ||||
Total Capacity | $ 200,000,000 | ||||
Funding Facility II | SOFR | |||||
Line Of Credit Facility [Line Items] | |||||
Maturity | 2025 | ||||
Rate | 2% | 0.15% | |||
Carrying Value | $ 100,000,000 | ||||
Available | 100,000,000 | ||||
Total Capacity | $ 200,000,000 | ||||
SBA Debentures | |||||
Line Of Credit Facility [Line Items] | |||||
Rate | 2.52% | 2.52% | |||
Carrying Value | $ 150,000,000 | $ 150,000,000 | |||
Available | 10,000,000 | 10,000,000 | |||
Total Capacity | $ 160,000,000 | $ 160,000,000 | |||
SBA Debentures | Minimum | |||||
Line Of Credit Facility [Line Items] | |||||
Maturity | 2024 | 2024 | |||
SBA Debentures | Maximum | |||||
Line Of Credit Facility [Line Items] | |||||
Maturity | 2031 | 2031 | |||
2024 Notes | |||||
Line Of Credit Facility [Line Items] | |||||
Maturity | 2024 | 2024 | |||
Rate | 3.90% | 3.90% | |||
Carrying Value | $ 249,293,691 | $ 248,997,527 | |||
Available | 0 | 0 | |||
Total Capacity | $ 249,293,691 | $ 248,997,527 | |||
2026 Notes | |||||
Line Of Credit Facility [Line Items] | |||||
Maturity | 2026 | 2026 | |||
Rate | 2.85% | 2.85% | |||
Carrying Value | $ 325,983,972 | $ 326,174,734 | |||
Available | 0 | 0 | |||
Total Capacity | $ 325,983,972 | $ 326,174,734 |
Debt - Schedule of Total Debt_2
Debt - Schedule of Total Debt Outstanding and Available (Parenthetical) (Details) - USD ($) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | Jun. 15, 2023 | Feb. 28, 2023 | Jun. 30, 2022 | |
Line Of Credit Facility [Line Items] | |||||
Carrying value of debt | $ 1,021,131,891 | $ 944,005,814 | |||
Debt, weighted average interest rate | 4.40% | 3.20% | |||
Minimum | |||||
Line Of Credit Facility [Line Items] | |||||
Debt, weighted average interest rate | 0.35% | 0.35% | |||
Maximum | |||||
Line Of Credit Facility [Line Items] | |||||
Debt, weighted average interest rate | 0.36% | 0.36% | |||
Interest Rate of EURIBOR + | |||||
Line Of Credit Facility [Line Items] | |||||
Carrying value of debt | $ 8,100,000 | $ 7,900,000 | |||
Debt instrument, interest rate | 2% | 2% | |||
Interest Rate of Rate Prime + | |||||
Line Of Credit Facility [Line Items] | |||||
Carrying value of debt | $ 2,000,000 | $ 16,000,000 | |||
Debt instrument, interest rate | 1% | 1% | |||
SOFR | |||||
Line Of Credit Facility [Line Items] | |||||
Carrying value of debt | $ 190,000,000 | ||||
Debt instrument, interest rate | 0.11% | ||||
2024 Notes | |||||
Line Of Credit Facility [Line Items] | |||||
Debt instrument, par amount | $ 250,000,000 | $ 250,000,000 | |||
Debt instrument, interest rate | 3.90% | 3.90% | |||
2026 Notes | |||||
Line Of Credit Facility [Line Items] | |||||
Debt instrument, par amount | $ 325,000,000 | $ 325,000,000 | |||
Debt instrument, interest rate | 2.85% | 2.85% | |||
Operating Facility | |||||
Line Of Credit Facility [Line Items] | |||||
Line of credit facility, increase | $ 100,000,000 | ||||
Line of credit facility, current borrowing capacity | $ 400,000,000 | ||||
Operating Facility | SOFR | |||||
Line Of Credit Facility [Line Items] | |||||
Debt instrument, interest rate | 1.75% | 0.11% | |||
Operating Facility | SOFR | Minimum | |||||
Line Of Credit Facility [Line Items] | |||||
Debt instrument, interest rate | 1.75% | ||||
Operating Facility | SOFR | Maximum | |||||
Line Of Credit Facility [Line Items] | |||||
Debt instrument, interest rate | 2% | ||||
Operating Facility | Accordion | |||||
Line Of Credit Facility [Line Items] | |||||
Line of credit facility, increase | $ 100,000,000 | $ 100,000,000 | |||
Line of credit facility, current borrowing capacity | $ 400,000,000 | 400,000,000 | |||
Funding Facility II | |||||
Line Of Credit Facility [Line Items] | |||||
Debt instrument, interest rate | 2% | ||||
Line of credit facility, current borrowing capacity | 250,000,000 | ||||
Debt, weighted average interest rate | 0.35% | ||||
Funding Facility II | SOFR | |||||
Line Of Credit Facility [Line Items] | |||||
Debt instrument, interest rate | 2% | 0.15% | |||
Funding Facility II | Accordion | |||||
Line Of Credit Facility [Line Items] | |||||
Line of credit facility, increase | $ 50,000,000 | 50,000,000 | |||
Line of credit facility, current borrowing capacity | $ 250,000,000 | $ 250,000,000 | |||
Funding Facility | SOFR | |||||
Line Of Credit Facility [Line Items] | |||||
Debt instrument, interest rate | 0.15% |
Debt - Additional Information (
Debt - Additional Information (Details) | 3 Months Ended | 6 Months Ended | 8 Months Ended | 12 Months Ended | |||||||||||||
Feb. 28, 2023 | Sep. 17, 2021 USD ($) | Aug. 27, 2021 USD ($) | Jun. 22, 2021 | Feb. 09, 2021 USD ($) | Oct. 02, 2020 USD ($) | Aug. 23, 2019 USD ($) | Nov. 03, 2017 USD ($) | Aug. 04, 2017 USD ($) | Aug. 30, 2016 USD ($) $ / shares | Jun. 30, 2023 USD ($) $ / shares | Jun. 30, 2022 $ / shares | Jun. 30, 2023 USD ($) $ / shares | Jun. 30, 2022 $ / shares | Mar. 01, 2022 | Dec. 31, 2022 USD ($) | Jun. 15, 2023 | |
Debt Instrument [Line Items] | |||||||||||||||||
Debt, weighted average interest rate | 4.40% | 3.20% | 4.40% | 3.20% | |||||||||||||
Combined weighted-average interest rate | 4.28% | 4.28% | 3.90% | ||||||||||||||
Carrying value of debt | $ 1,021,131,891 | $ 1,021,131,891 | $ 944,005,814 | ||||||||||||||
Earnings (loss) per share, Diluted | $ / shares | $ 0.28 | $ 0 | $ 0.67 | $ 0.21 | |||||||||||||
Additional paid in capital | $ 3,300,000 | $ 3,300,000 | |||||||||||||||
Decrease in accumulated loss | 3,200,000 | 3,200,000 | |||||||||||||||
Line of credit facility, maximum borrowing capacity | 1,235,277,663 | 1,235,277,663 | 1,235,172,261 | ||||||||||||||
Operating Facility | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Line of credit facility, maximum borrowing capacity | 300,000,000 | 300,000,000 | |||||||||||||||
Line of credit facility, increase | 100,000,000 | ||||||||||||||||
Line of credit facility, current borrowing capacity | 400,000,000 | $ 400,000,000 | |||||||||||||||
Debt instrument, starting maturity date | May 06, 2024 | ||||||||||||||||
Debt instrument, ending maturity date | May 06, 2026 | ||||||||||||||||
Line of credit facility, commitment fees percentage | 0.50% | ||||||||||||||||
Debt instrument, accrue interest rate | 2% | ||||||||||||||||
Funding Facility I | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Debt instrument, maturity date | May 31, 2023 | ||||||||||||||||
Line of credit facility, maximum borrowing capacity | $ 300,000,000 | $ 300,000,000 | |||||||||||||||
Line of credit facility, commitment fees percentage | 0.25% | ||||||||||||||||
Line of credit facility, administrative fees percentage | 0.25% | ||||||||||||||||
Line of credit facility, expiration date | Aug. 31, 2020 | ||||||||||||||||
Funding Facility II | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Debt, weighted average interest rate | 0.35% | 0.35% | |||||||||||||||
Rate | 2% | ||||||||||||||||
Line of credit facility, maximum borrowing capacity | $ 200,000,000 | $ 200,000,000 | |||||||||||||||
Line of credit facility, current borrowing capacity | $ 250,000,000 | ||||||||||||||||
Line of credit facility, commitment fees percentage | 0.35% | 0.35% | |||||||||||||||
Debt instrument, accrue interest rate | 0.35% | ||||||||||||||||
Line of credit facility, administrative fees percentage | 0.15% | 0.15% | |||||||||||||||
LIBOR Member | Operating Facility | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Rate | 1.75% | ||||||||||||||||
Line of credit facility, maximum borrowing capacity | $ 300,000,000 | ||||||||||||||||
LIBOR Member | Funding Facility II | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Rate | 2% | 2% | 2% | ||||||||||||||
Line of credit facility, maximum borrowing capacity | $ 200,000,000 | ||||||||||||||||
SOFR | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Rate | 0.11% | 0.11% | |||||||||||||||
Carrying value of debt | $ 190,000,000 | $ 190,000,000 | |||||||||||||||
SOFR | Operating Facility | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Rate | 1.75% | 1.75% | 0.11% | ||||||||||||||
Line of credit facility, maximum borrowing capacity | $ 300,000,000 | $ 300,000,000 | |||||||||||||||
SOFR | Funding Facility II | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Rate | 0.15% | 2% | 2% | ||||||||||||||
Line of credit facility, maximum borrowing capacity | $ 200,000,000 | $ 200,000,000 | |||||||||||||||
Maximum | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Debt, weighted average interest rate | 0.36% | 0.36% | 0.36% | ||||||||||||||
Convertible unsecured notes percentage | 97.60% | ||||||||||||||||
Maximum | Operating Facility | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Debt instrument, interest rate unused portion | 0.375% | ||||||||||||||||
Maximum | Funding Facility I | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Rate | 33% | 33% | |||||||||||||||
Maximum | LIBOR Member | Operating Facility | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Rate | 2% | ||||||||||||||||
Maximum | LIBOR Member | Funding Facility I | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Rate | 2.35% | 2.35% | |||||||||||||||
Maximum | SOFR | Operating Facility | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Rate | 2% | ||||||||||||||||
Maximum | ABR Borrowings | Operating Facility | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Rate | 1% | ||||||||||||||||
Minimum | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Debt, weighted average interest rate | 0.35% | 0.35% | 0.35% | ||||||||||||||
Convertible unsecured notes percentage | 2.40% | ||||||||||||||||
Minimum | Operating Facility | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Debt instrument, interest rate unused portion | 0.50% | ||||||||||||||||
Minimum | Funding Facility I | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Rate | 0.50% | 0.50% | |||||||||||||||
Minimum | LIBOR Member | Operating Facility | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Rate | 1.75% | ||||||||||||||||
Minimum | LIBOR Member | Funding Facility I | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Rate | 2% | 2% | |||||||||||||||
Minimum | SOFR | Operating Facility | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Rate | 1.75% | ||||||||||||||||
Minimum | ABR Borrowings | Operating Facility | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Rate | 0.75% | ||||||||||||||||
Convertible Unsecured Notes | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Convertible senior unsecured notes | $ 140,000,000 | ||||||||||||||||
Debt instrument, maturity date | Mar. 01, 2022 | ||||||||||||||||
Rate | 4.625% | ||||||||||||||||
Debt instrument, initial conversion price | $ / shares | $ 54.5019 | ||||||||||||||||
Debt instrument, conversion of common stock | $ / shares | $ 18.35 | ||||||||||||||||
Debt Instrument, Convertible, Conversion Ratio | 0.10 | ||||||||||||||||
Debt instrument closing price common stock | $ / shares | $ 16.68 | ||||||||||||||||
Earnings (loss) per share, Diluted | $ / shares | $ 0 | ||||||||||||||||
SBA Debentures | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Rate | 2.52% | 2.52% | 2.52% | ||||||||||||||
Debt instrument, par amount | $ 150,000,000 | $ 150,000,000 | $ 150,000,000 | ||||||||||||||
Debt issuance costs | 160,000,000 | 160,000,000 | |||||||||||||||
Debt issuance regulatory capital | 87,500,000 | $ 87,500,000 | |||||||||||||||
Debt instrument, term | 10 years | ||||||||||||||||
2024 Notes | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Debt Instrument, Fair Value Disclosure | 241,200,000 | $ 241,200,000 | 238,700,000 | ||||||||||||||
Carrying value of debt | 249,293,691 | 249,293,691 | $ 248,997,527 | ||||||||||||||
2024 Notes | Unsecured Notes | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Convertible senior unsecured notes | $ 150,000,000 | ||||||||||||||||
Debt instrument, maturity date | Aug. 23, 2024 | ||||||||||||||||
Debt instrument additional unsecured debt amount | $ 50,000,000 | $ 50,000,000 | |||||||||||||||
Debt instrument, frequency of periodic payment | semi-annually | ||||||||||||||||
Debt instrument, par amount | $ 250,000,000 | ||||||||||||||||
2024 Notes | Unsecured Notes | Annual Rate | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Debt instrument bore interest at an annual rate percentage | 3.90% | ||||||||||||||||
2026 Notes | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Debt Instrument, Fair Value Disclosure | 292,000,000 | 292,000,000 | $ 290,100,000 | ||||||||||||||
Carrying value of debt | 325,983,972 | $ 325,983,972 | $ 326,174,734 | ||||||||||||||
2026 Notes | Unsecured Notes | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Convertible senior unsecured notes | $ 175,000,000 | ||||||||||||||||
Debt instrument, maturity date | Feb. 09, 2026 | ||||||||||||||||
Debt instrument additional unsecured debt amount | $ 150,000,000 | ||||||||||||||||
Debt instrument, frequency of periodic payment | semi-annually | ||||||||||||||||
Debt instrument, par amount | $ 325,000,000 | ||||||||||||||||
2026 Notes | Unsecured Notes | Annual Rate | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Debt instrument bore interest at an annual rate percentage | 2.85% | ||||||||||||||||
2022 Convertible Notes | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Debt instrument, maturity date | Mar. 01, 2022 | ||||||||||||||||
Rate | 4.625% | ||||||||||||||||
Carrying value of debt | 0 | $ 0 | $ 0 | ||||||||||||||
Debt instrument, convertible amount of equity component | 3,300,000 | 3,300,000 | |||||||||||||||
Debt instrument, accretion of the original issue discount percentage | 5.125% | ||||||||||||||||
Debt instrument, par amount | 140,000,000 | 140,000,000 | |||||||||||||||
2022 Convertible Notes | ASU 2020-06 | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Debt instrument, convertible amount of equity component | 100,000 | $ 100,000 | |||||||||||||||
Amortization of original discount | $ 0 | ||||||||||||||||
2022 Convertible Notes | Unsecured Notes | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Convertible senior unsecured notes | $ 125,000,000 | ||||||||||||||||
Debt instrument, maturity date | Aug. 11, 2022 | ||||||||||||||||
Debt instrument additional unsecured debt amount | $ 50,000,000 | ||||||||||||||||
Debt instrument, frequency of periodic payment | semi-annually | ||||||||||||||||
Realized loss on extinguishment of debt | $ 175,000,000 | ||||||||||||||||
Debt instrument, par amount | $ 6,200,000 | ||||||||||||||||
2022 Convertible Notes | Unsecured Notes | Annual Rate | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Debt instrument bore interest at an annual rate percentage | 4.125% | ||||||||||||||||
2022 Notes | |||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||
Debt instrument, maturity date | Sep. 17, 2021 | ||||||||||||||||
Debt instrument, par amount | $ 175,000,000 | $ 175,000,000 |
Debt - Total Expense Related to
Debt - Total Expense Related to Debt (Details) - USD ($) | 6 Months Ended | |
Jun. 30, 2023 | Jun. 30, 2022 | |
Debt Disclosure [Abstract] | ||
Interest expense | $ 22,027,680 | $ 16,761,090 |
Amortization of deferred debt issuance costs | 1,433,974 | 1,553,981 |
Commitment fees | 375,821 | 399,342 |
Total | $ 23,837,475 | $ 18,714,413 |
Debt - Schedule of Component of
Debt - Schedule of Component of Carrying Value of Debt (Details) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
Debt Instrument [Line Items] | ||
Carrying value of debt | $ 1,021,131,891 | $ 944,005,814 |
2024 Notes | ||
Debt Instrument [Line Items] | ||
Principal amount of debt | 250,000,000 | 250,000,000 |
Original issue (discount)/ premium, net of accretion | (706,309) | (1,002,473) |
Carrying value of debt | 249,293,691 | 248,997,527 |
2026 Notes | ||
Debt Instrument [Line Items] | ||
Principal amount of debt | 325,000,000 | 325,000,000 |
Original issue (discount)/ premium, net of accretion | 983,972 | 1,174,734 |
Carrying value of debt | $ 325,983,972 | $ 326,174,734 |
Debt - Schedule of Component _2
Debt - Schedule of Component of Interest Expense (Details) - USD ($) | 6 Months Ended | |
Jun. 30, 2023 | Jun. 30, 2022 | |
Debt Instrument [Line Items] | ||
Total interest expense | $ 22,027,680 | $ 16,761,090 |
2022 Convertible Notes | ||
Debt Instrument [Line Items] | ||
Stated interest expense | 1,079,167 | |
Amortization of original issue discount/ (premium) | 0 | |
Total interest expense | 1,079,167 | |
2024 Notes | Unsecured Notes | ||
Debt Instrument [Line Items] | ||
Stated interest expense | 4,875,000 | 4,875,000 |
Amortization of original issue discount/ (premium) | 296,163 | 284,225 |
Total interest expense | 5,171,163 | 5,159,225 |
2026 Notes | Unsecured Notes | ||
Debt Instrument [Line Items] | ||
Stated interest expense | 4,631,250 | 4,631,250 |
Amortization of original issue discount/ (premium) | (190,761) | (186,504) |
Total interest expense | $ 4,440,489 | $ 4,444,746 |
Debt - Schedule of SBA Debentur
Debt - Schedule of SBA Debenture Outstanding (Details) - USD ($) | 6 Months Ended | 12 Months Ended |
Jun. 30, 2023 | Dec. 31, 2022 | |
September 24, 2014 | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Sep. 01, 2024 | Sep. 01, 2024 |
SBA Debentures | ||
Debt Instrument [Line Items] | ||
Debt instrument, par amount | $ 150,000,000 | $ 150,000,000 |
Debt instrument, interest rate | 2.52% | 2.52% |
SBA Debentures | September 24, 2014 | ||
Debt Instrument [Line Items] | ||
Issuance Date | Sep. 24, 2014 | Sep. 24, 2014 |
Debt instrument, par amount | $ 18,500,000 | $ 18,500,000 |
Debt instrument, interest rate | 3.02% | 3.02% |
SBA Annual Charge | 0.36% | 0.36% |
SBA Debentures | March 25, 2015 | ||
Debt Instrument [Line Items] | ||
Issuance Date | Mar. 25, 2015 | Mar. 25, 2015 |
Debt instrument, maturity date | Mar. 01, 2025 | Mar. 01, 2025 |
Debt instrument, par amount | $ 9,500,000 | $ 9,500,000 |
Debt instrument, interest rate | 2.52% | 2.52% |
SBA Annual Charge | 0.36% | 0.36% |
SBA Debentures | September 23, 2015 | ||
Debt Instrument [Line Items] | ||
Issuance Date | Sep. 23, 2015 | Sep. 23, 2015 |
Debt instrument, maturity date | Sep. 01, 2025 | Sep. 01, 2025 |
Debt instrument, par amount | $ 10,800,000 | $ 10,800,000 |
Debt instrument, interest rate | 2.83% | 2.83% |
SBA Annual Charge | 0.36% | 0.36% |
SBA Debentures | March 23, 2016 | ||
Debt Instrument [Line Items] | ||
Issuance Date | Mar. 23, 2016 | Mar. 23, 2016 |
Debt instrument, maturity date | Mar. 01, 2026 | Mar. 01, 2026 |
Debt instrument, par amount | $ 4,000,000 | $ 4,000,000 |
Debt instrument, interest rate | 2.51% | 2.51% |
SBA Annual Charge | 0.36% | 0.36% |
SBA Debentures | September 21, 2016 | ||
Debt Instrument [Line Items] | ||
Issuance Date | Sep. 21, 2016 | Sep. 21, 2016 |
Debt instrument, maturity date | Sep. 01, 2026 | Sep. 01, 2026 |
Debt instrument, par amount | $ 18,200,000 | $ 18,200,000 |
Debt instrument, interest rate | 2.05% | 2.05% |
SBA Annual Charge | 0.36% | 0.36% |
SBA Debentures | September 20, 2017 | ||
Debt Instrument [Line Items] | ||
Issuance Date | Sep. 20, 2017 | Sep. 20, 2017 |
Debt instrument, maturity date | Sep. 01, 2027 | Sep. 01, 2027 |
Debt instrument, par amount | $ 14,000,000 | $ 14,000,000 |
Debt instrument, interest rate | 2.52% | 2.52% |
SBA Annual Charge | 0.36% | 0.36% |
SBA Debentures | March 21, 2018 | ||
Debt Instrument [Line Items] | ||
Issuance Date | Mar. 21, 2018 | Mar. 21, 2018 |
Debt instrument, maturity date | Mar. 01, 2028 | Mar. 01, 2028 |
Debt instrument, par amount | $ 8,000,000 | $ 8,000,000 |
Debt instrument, interest rate | 3.19% | 3.19% |
SBA Annual Charge | 0.35% | 0.35% |
SBA Debentures | September 19, 2018 | ||
Debt Instrument [Line Items] | ||
Issuance Date | Sep. 19, 2018 | Sep. 19, 2018 |
Debt instrument, maturity date | Sep. 01, 2028 | Sep. 01, 2028 |
Debt instrument, par amount | $ 15,000,000 | $ 15,000,000 |
Debt instrument, interest rate | 3.55% | 3.55% |
SBA Annual Charge | 0.35% | 0.35% |
SBA Debentures | September 25, 2019 | ||
Debt Instrument [Line Items] | ||
Issuance Date | Sep. 25, 2019 | Sep. 25, 2019 |
Debt instrument, maturity date | Sep. 01, 2029 | Sep. 01, 2029 |
Debt instrument, par amount | $ 40,000,000 | $ 40,000,000 |
Debt instrument, interest rate | 2.28% | 2.28% |
SBA Annual Charge | 0.35% | 0.35% |
SBA Debentures | September 22, 2021 | ||
Debt Instrument [Line Items] | ||
Issuance Date | Sep. 22, 2021 | Sep. 22, 2021 |
Debt instrument, maturity date | Sep. 01, 2031 | Sep. 01, 2031 |
Debt instrument, par amount | $ 12,000,000 | $ 12,000,000 |
Debt instrument, interest rate | 1.30% | 1.30% |
SBA Annual Charge | 0.35% | 0.35% |
Commitments, Contingencies, C_3
Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk - Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances (Details) - USD ($) | 6 Months Ended | |
Jun. 30, 2023 | Dec. 31, 2022 | |
Debt Instrument [Line Items] | ||
Unfunded Balances | $ 90,156,023 | $ 127,137,393 |
2-10 Holdco, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Mar. 26, 2026 | |
Unfunded Balances | $ 723,670 | 723,670 |
Accordion Partners LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 31, 2028 | |
Unfunded Balances | 278,571 | |
Accordion Partners LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 31, 2028 | |
Unfunded Balances | $ 123,810 | 123,810 |
Acquia, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Oct. 31, 2025 | |
Unfunded Balances | $ 416,091 | 779,225 |
Alcami Corporation | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Dec. 21, 2028 | |
Unfunded Balances | $ 1,420,290 | 1,420,290 |
Alpine Acquisition Corp II (48Forty) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Nov. 30, 2026 | |
Unfunded Balances | $ 143,257 | 179,071 |
AmeriLife Holdings, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 31, 2029 | |
Unfunded Balances | $ 151,515 | 151,515 |
AmeriLife Holdings, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 31, 2028 | |
Unfunded Balances | $ 189,394 | 227,273 |
Applause App Quality, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Sep. 20, 2025 | |
Unfunded Balances | $ 1,133,535 | 1,133,535 |
Appriss Health, LLC (PatientPing) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | May 06, 2027 | |
Unfunded Balances | $ 544,531 | 544,531 |
Aras Corporation | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Apr. 13, 2027 | |
Unfunded Balances | $ 290,778 | 581,555 |
Avalara, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Oct. 19, 2028 | |
Unfunded Balances | $ 45,000 | 45,000 |
Backoffice Associates Holdings, LLC (Syniti) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Apr. 30, 2026 | |
Unfunded Balances | 360,063 | |
Blackbird Purchaser, Inc. (Ohio Transmission Corp.) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Apr. 08, 2027 | |
Unfunded Balances | 3,384,549 | |
Bonterra LLC (Fka CyberGrants Holdings, LLC) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Sep. 08, 2027 | |
Unfunded Balances | $ 201,077 | 397,558 |
Bynder Bidco B.V. (Netherlands) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Jan. 26, 2029 | |
Unfunded Balances | $ 1,125,000 | |
CareATC, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Mar. 14, 2026 | |
Unfunded Balances | $ 607,288 | |
Certify, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Feb. 28, 2024 | |
Unfunded Balances | $ 797,158 | 797,158 |
CSG Buyer, Inc. (Core States) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Mar. 31, 2028 | |
Unfunded Balances | $ 4,381,748 | 4,381,748 |
Disco Parent, Inc. (Duck Creek Technologies) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Mar. 30, 2029 | |
Unfunded Balances | $ 90,909 | |
Elevate Brands OpCo, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Mar. 15, 2027 | |
Unfunded Balances | $ 16,000,000 | 16,000,000 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Dec. 29, 2026 | |
Unfunded Balances | $ 738,157 | 998,683 |
ESO Solutions, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | May 03, 2027 | |
Unfunded Balances | $ 700,111 | 1,750,277 |
Freedom Financial Network Funding, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Sep. 21, 2027 | |
Unfunded Balances | 2,500,000 | |
Fusion Holding Corp. (Finalsite) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Sep. 15, 2027 | |
Unfunded Balances | $ 37,736 | 37,736 |
Fusion Risk Management, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 30, 2028 | |
Unfunded Balances | $ 107,143 | 35,870 |
GC Champion Acquisition LLC (Numerix) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 21, 2028 | |
Unfunded Balances | 193,947 | |
Grey Orange Incorporated | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | May 06, 2026 | |
Unfunded Balances | 1,676,151 | |
Greystone Select Company II, LLC (Passco) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Mar. 21, 2027 | |
Unfunded Balances | 11,818,182 | |
GTY Technology Holdings Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Jul. 09, 2029 | |
Unfunded Balances | $ 46,154 | 46,154 |
Homerenew Buyer, Inc. (Project Dream) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Nov. 23, 2027 | |
Unfunded Balances | $ 138,096 | 2,095,944 |
ICIMS, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 18, 2028 | |
Unfunded Balances | $ 1,353,902 | 1,503,556 |
Integrate.com, Inc. (Infinity Data, Inc.) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Dec. 17, 2027 | |
Unfunded Balances | $ 750,000 | 1,000,000 |
Integrity Marketing Acquisition, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 27, 2025 | |
Unfunded Balances | $ 10,254,564 | 10,254,564 |
IT Parent, LLC (Insurance Technologies) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Oct. 01, 2026 | |
Unfunded Balances | $ 104,167 | 166,667 |
James Perse Enterprises, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Sep. 08, 2027 | |
Unfunded Balances | $ 1,944,444 | 1,944,444 |
Kaseya, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Jun. 25, 2029 | |
Unfunded Balances | $ 168,900 | 200,000 |
Khoros, LLC (Lithium) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Jan. 03, 2024 | |
Unfunded Balances | $ 495,841 | 991,682 |
LJ Avalon Holdings, LLC (Ardurra) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Feb. 01, 2030 | |
Unfunded Balances | $ 2,094,199 | |
LJ Avalon Holdings, LLC (Ardurra) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Feb. 01, 2029 | |
Unfunded Balances | $ 837,679 | |
Lucky US BuyerCo, LLC (Global Payments) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Mar. 30, 2029 | |
Unfunded Balances | $ 277,917 | |
Madison Logic Holdings, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Dec. 30, 2027 | |
Unfunded Balances | $ 1,069,947 | 1,069,947 |
OCM Luxembourg Baccarat Bidco S.A.R.L. (Interblock) (Slovenia) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Jun. 03, 2027 | |
Unfunded Balances | $ 9,259 | 18,519 |
Opco Borrower, LLC (Giving Home Health Care) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 19, 2027 | |
Unfunded Balances | $ 31,250 | 25,000 |
Oranje Holdco, Inc. (KnowBe4) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Feb. 01, 2029 | |
Unfunded Balances | $ 1,229,873 | |
Oversight Systems, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Sep. 24, 2026 | |
Unfunded Balances | $ 212,667 | |
Persado, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Jun. 10, 2027 | |
Unfunded Balances | 8,608,961 | |
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Nov. 01, 2028 | |
Unfunded Balances | 278,157 | |
PHC Buyer, LLC (Patriot Home Care) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | May 04, 2028 | |
Unfunded Balances | $ 3,959,072 | 3,959,072 |
Pluralsight, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Apr. 06, 2027 | |
Unfunded Balances | $ 1,208,564 | 1,208,564 |
Pueblo Mechanical and Controls, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 23, 2028 | |
Unfunded Balances | $ 52,375 | 155,250 |
Pueblo Mechanical and Controls, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 23, 2027 | |
Unfunded Balances | $ 35,250 | 58,750 |
Razor Group GmbH (Germany) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Apr. 30, 2025 | |
Unfunded Balances | $ 3,834,568 | 6,365,227 |
Sailpoint Technologies Holdings, Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 16, 2028 | |
Unfunded Balances | $ 37,538 | 37,538 |
SellerX Germany GmbH & Co. Kg (Germany) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Nov. 23, 2025 | |
Unfunded Balances | $ 20,589,674 | 20,589,674 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | May 09, 2028 | |
Unfunded Balances | $ 1,601,742 | 1,601,742 |
SEP Raptor Acquisition, Inc. (Loopio) (Canada) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Mar. 31, 2027 | |
Unfunded Balances | $ 1,163,276 | 1,163,276 |
Serrano Parent, LLC (Sumo Logic) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | May 13, 2030 | |
Unfunded Balances | $ 90,000 | |
Showtime Acquisition, L.L.C. (World Choice) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 07, 2028 | |
Unfunded Balances | $ 2,338,013 | |
Streamland Media Midco LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 31, 2023 | |
Unfunded Balances | 120,000 | |
Suited Connector, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Dec. 01, 2027 | |
Unfunded Balances | 852,273 | |
Superman Holdings, LLC (Foundation Software) | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 31, 2026 | |
Unfunded Balances | $ 1,256,026 | 1,256,026 |
Thermostat Purchaser I I I Inc Reedy Industries | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Aug. 31, 2029 | |
Unfunded Balances | $ 1,329,250 | 1,329,250 |
Thras.io, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Dec. 18, 2026 | |
Unfunded Balances | 8,787,651 | |
Wealth Enhancement Group, LLC | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Oct. 04, 2027 | |
Unfunded Balances | $ 165,372 | 276,194 |
Xactly Corporation | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Jul. 31, 2025 | |
Unfunded Balances | $ 854,898 | |
Zendesk Inc. | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Nov. 22, 2028 | |
Unfunded Balances | $ 134,827 | 134,827 |
Zilliant Incorporated | ||
Debt Instrument [Line Items] | ||
Debt instrument, maturity date | Dec. 21, 2027 | |
Unfunded Balances | $ 518,521 | $ 518,516 |
Other Related Party Transacti_2
Other Related Party Transactions - Additional Information (Details) - USD ($) | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | |
Related Party Transaction [Line Items] | |||
Reimbursements due to advisor | $ 300,000 | $ 1,500,000 | |
Expenses allocated to administration agreement | 700,000 | $ 900,000 | |
Related Party [Member] | |||
Related Party Transaction [Line Items] | |||
Outstanding amount | $ 0 | $ 0 |
Stockholders' Equity and Divide
Stockholders' Equity and Dividends - Summary of Dividends Declared and Paid (Details) - USD ($) | 3 Months Ended | 6 Months Ended | ||||||||
May 04, 2023 | Feb. 28, 2023 | May 04, 2022 | Feb. 24, 2022 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Equity [Abstract] | ||||||||||
Date Declared | May 04, 2023 | Feb. 28, 2023 | May 04, 2022 | Feb. 24, 2022 | ||||||
Record Date | Jun. 16, 2023 | Mar. 17, 2023 | Jun. 16, 2022 | Mar. 17, 2022 | ||||||
Payment Date | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | ||||||
Type | Regular | Regular | Regular | Regular | ||||||
Amount Per Share | $ 0.34 | $ 0.32 | $ 0.3 | $ 0.3 | $ 0.66 | $ 0.6 | $ 0.66 | $ 0.6 | ||
Total Amount | $ 19,640,870 | $ 18,485,524 | $ 17,330,179 | $ 17,330,179 | $ 19,640,870 | $ 18,485,524 | $ 17,330,179 | $ 17,330,179 | $ 38,126,394 | $ 34,660,358 |
Stockholders' Equity and Divi_2
Stockholders' Equity and Dividends - Additional Information (Details) - Company Repurchase Plan - USD ($) | 6 Months Ended | |||
Jun. 30, 2023 | Jun. 30, 2022 | Apr. 25, 2023 | Feb. 24, 2015 | |
Equity Class Of Treasury Stock [Line Items] | ||||
Stock repurchase plan, authorized amount | $ 50,000,000 | $ 50,000,000 | ||
Stock repurchased during period, Shares | 0 | 0 |
Earnings Per Share - Schedule o
Earnings Per Share - Schedule of Computation Of Net Increase In Net Assets Per Share Resulting From Operations (Details) - USD ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Earnings Per Share [Abstract] | ||||
Net Income (Loss) | $ 16,250,686 | $ (128,075) | $ 38,964,565 | $ 12,320,885 |
Weighted average shares outstanding, Basic | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 |
Weighted average shares outstanding, Diluted | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 |
Earnings (loss) per share, Basic | $ 0.28 | $ 0 | $ 0.67 | $ 0.21 |
Earnings (loss) per share, Diluted | $ 0.28 | $ 0 | $ 0.67 | $ 0.21 |
Subsequent Events - Additional
Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions | Aug. 03, 2023 | Jul. 27, 2023 | May 04, 2023 | Feb. 28, 2023 | May 04, 2022 | Feb. 24, 2022 | Jun. 30, 2023 | Jun. 30, 2022 |
Subsequent Event [Line Items] | ||||||||
Dividend payable amount per share | $ 0.34 | $ 0.32 | $ 0.3 | $ 0.3 | $ 0.66 | $ 0.6 | ||
Dividend payable declared date | May 04, 2023 | Feb. 28, 2023 | May 04, 2022 | Feb. 24, 2022 | ||||
Dividend payable record date | Jun. 16, 2023 | Mar. 17, 2023 | Jun. 16, 2022 | Mar. 17, 2022 | ||||
Dividend payable date | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | ||||
Subsequent Event | ||||||||
Subsequent Event [Line Items] | ||||||||
Repurchase amount | $ 50 | |||||||
Dividend payable amount per share | $ 0.34 | |||||||
Dividend payable declared date | Aug. 03, 2023 | |||||||
Dividend payable record date | Sep. 15, 2023 | |||||||
Dividend payable date | Sep. 29, 2023 | |||||||
Special dividends payable amount per share | $ 0.1 |
Financial Highlights - Schedule
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) | 3 Months Ended | 6 Months Ended | ||||||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | |
Investment Company, Financial Highlights [Line Items] | ||||||||
Per share NAV at beginning of period | $ 13 | $ 14.27 | $ 12.93 | $ 14.36 | ||||
Net investment income before income taxes | 0.92 | 0.71 | ||||||
Excise taxes | 0 | 0 | ||||||
Net investment income | 0.92 | 0.71 | ||||||
Net realized and unrealized gain (loss) | (0.25) | (0.5) | ||||||
Total from investment operations | 0.67 | 0.21 | ||||||
Dividends to common shareholders | (0.66) | (0.6) | ||||||
Per share NAV at end of period | $ 12.94 | $ 13.97 | 12.94 | 13.97 | ||||
Per share market price at end of period | $ 10.91 | $ 12.53 | ||||||
Total return based on market value | (10.60%) | (2.80%) | ||||||
Total return based on net asset value | 5.20% | 1.50% | ||||||
Balance (Shares) | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | ||||
Net investment income | 15.60% | 11.10% | ||||||
Expenses before incentive fee | 10.70% | 8.90% | ||||||
Expenses and incentive fee | 12.20% | 10% | ||||||
Ending common shareholder equity | $ 747,591,961 | $ 807,004,074 | $ 747,591,961 | $ 807,004,074 | $ 750,982,145 | $ 746,753,790 | $ 824,462,328 | $ 829,456,636 |
Portfolio turnover rate | 3.10% | 11.90% | ||||||
Weighted-average debt outstanding | $ 1,016,523,284 | $ 1,051,896,973 | ||||||
Weighted-average interest rate on debt | 4.40% | 3.20% | 4.40% | 3.20% | ||||
Weighted-average number of common shares | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | ||||
Weighted-average debt per share | $ 17.6 | $ 18.21 | ||||||
Cumulative Effect Adjustment for the Adoption | ASU 2020-06 | ||||||||
Investment Company, Financial Highlights [Line Items] | ||||||||
Per share NAV at end of period | $ 0 | $ 0 | $ 0 | $ 0 | ||||
Ending common shareholder equity | $ (113,089) |
Senior Securities - Summary of
Senior Securities - Summary of Senior Securities (Details) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 |
Operating Facility | |||||||||||
Line Of Credit Facility [Line Items] | |||||||||||
Total Amount Outstanding | $ 200,067 | $ 123,890 | $ 154,480 | $ 120,454 | $ 108,498 | $ 82,000 | $ 57,000 | $ 100,500 | $ 124,500 | $ 70,000 | $ 45,000 |
Asset Coverage Per Unit | 5,405 | 6,906 | 11,020 | 9,508 | 5,812 | 5,221 | 6,513 | 4,056 | 3,076 | 5,356 | 8,176 |
Involuntary Liquidating Preference Per Unit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Interests | |||||||||||
Line Of Credit Facility [Line Items] | |||||||||||
Total Amount Outstanding | 134,000 | 134,000 | |||||||||
Asset Coverage Per Unit | 51,592 | 68,125 | |||||||||
Involuntary Liquidating Preference Per Unit | 20,074 | 20,075 | |||||||||
Funding Facility I | |||||||||||
Line Of Credit Facility [Line Items] | |||||||||||
Total Amount Outstanding | 158,000 | 212,000 | 175,000 | 175,000 | 229,000 | 125,000 | 50,000 | ||||
Asset Coverage Per Unit | 5,812 | 5,221 | 6,513 | 4,056 | 3,076 | 5,356 | 8,176 | ||||
Involuntary Liquidating Preference Per Unit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $ 0 |
Funding Facility II | |||||||||||
Line Of Credit Facility [Line Items] | |||||||||||
Total Amount Outstanding | 100,000 | 100,000 | 36,000 | ||||||||
Asset Coverage Per Unit | 5,405 | 6,906 | 9,508 | ||||||||
Involuntary Liquidating Preference Per Unit | 0 | 0 | 0 | 0 | |||||||
SBA Debentures | |||||||||||
Line Of Credit Facility [Line Items] | |||||||||||
Total Amount Outstanding | 150,000 | 150,000 | 150,000 | 138,000 | 138,000 | 98,000 | 83,000 | 61,000 | 42,800 | 28,000 | |
Asset Coverage Per Unit | 5,405 | 6,906 | 11,020 | 9,508 | 5,812 | 5,221 | 6,513 | 4,056 | 3,076 | 5,356 | |
Involuntary Liquidating Preference Per Unit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2019 Convertible Notes | |||||||||||
Line Of Credit Facility [Line Items] | |||||||||||
Total Amount Outstanding | 108,000 | 108,000 | 108,000 | 108,000 | 108,000 | ||||||
Asset Coverage Per Unit | 2,157 | 2,335 | 2,352 | 2,429 | 3,617 | ||||||
Involuntary Liquidating Preference Per Unit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $ 0 | $ 0 | |
2022 Convertible Notes | |||||||||||
Line Of Credit Facility [Line Items] | |||||||||||
Total Amount Outstanding | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | |||||
Asset Coverage Per Unit | 1,948 | 2,058 | 1,992 | 2,157 | 2,335 | 2,352 | |||||
Involuntary Liquidating Preference Per Unit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $ 0 | |||
2022 Notes | |||||||||||
Line Of Credit Facility [Line Items] | |||||||||||
Total Amount Outstanding | 175,000 | 175,000 | 175,000 | 175,000 | |||||||
Asset Coverage Per Unit | 2,058 | 1,992 | 2,157 | 2,335 | |||||||
Involuntary Liquidating Preference Per Unit | 0 | 0 | 0 | 0 | 0 | $ 0 | $ 0 | ||||
2024 Notes | |||||||||||
Line Of Credit Facility [Line Items] | |||||||||||
Total Amount Outstanding | 250,000 | 250,000 | 250,000 | 250,000 | 200,000 | ||||||
Asset Coverage Per Unit | 1,848 | 1,929 | 1,948 | 2,058 | 1,992 | ||||||
Involuntary Liquidating Preference Per Unit | 0 | 0 | 0 | $ 0 | $ 0 | ||||||
2026 Notes | |||||||||||
Line Of Credit Facility [Line Items] | |||||||||||
Total Amount Outstanding | 325,000 | 325,000 | 325,000 | ||||||||
Asset Coverage Per Unit | 1,848 | 1,929 | 1,948 | ||||||||
Involuntary Liquidating Preference Per Unit | $ 0 | $ 0 | $ 0 |
Senior Securities - Summary o_2
Senior Securities - Summary of Senior Securities (Parenthetical) (Details) | Jun. 30, 2023 USD ($) |
Operating Facility | |
Line Of Credit Facility [Line Items] | |
Asset coverage ratio, indebtedness is multiplied | $ 1,000 |
Funding Facility I | |
Line Of Credit Facility [Line Items] | |
Asset coverage ratio, indebtedness is multiplied | 1,000 |
Funding Facility II | |
Line Of Credit Facility [Line Items] | |
Asset coverage ratio, indebtedness is multiplied | $ 1,000 |
Consolidated Schedule of Chan_3
Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates (Unaudited) (Details) - USD ($) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | ||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | $ 1,609,587,641 | ||||
Fair Value, Ending Balance | 1,640,558,034 | $ 1,609,587,641 | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 9,562,950 | |||
Fair Value, Ending Balance | [1],[2],[3] | 9,562,950 | |||
Investment, Identifier [Axis]: Controlled Affiliates | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 5,295,721 | [4],[5] | 11,505,454 | [6],[7] | |
Fair Value, Beginning Balance | 137,733,285 | [5] | 105,087,211 | [7] | |
Net realized gain or loss | 0 | [5] | (124,801) | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | (2,870,254) | [5] | 20,393,093 | [7] | |
Acquisitions | 3,094,786 | [5],[8] | 23,391,610 | [7],[9] | |
Dispositions | 33,899,519 | [5],[10] | (11,013,828) | [7],[11] | |
Fair Value, Ending Balance | [5] | 171,857,336 | 137,733,285 | ||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 20,353 | [4],[5] | 3,794,889 | [6],[7] | |
Fair Value, Beginning Balance | 56,272,000 | [5] | 34,082,000 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | (2,867,000) | [5] | 20,940,000 | [7] | |
Acquisitions | 0 | [5],[8] | 1,250,000 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 53,405,000 | 56,272,000 | ||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 2,927,786 | [4],[5] | 4,977,439 | [6],[7] | |
Fair Value, Beginning Balance | 50,131,437 | [5] | 41,381,437 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 8,750,000 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 50,131,437 | 50,131,437 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 552,432 | [5] | 326,437 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 138,108 | [5] | 225,995 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 690,540 | 552,432 | ||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Class A Common Interest | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [4],[5] | 0 | |||
Fair Value, Beginning Balance | [5] | 0 | |||
Net realized gain or loss | [5] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [5] | 409,760 | |||
Acquisitions | [5],[8] | 0 | |||
Dispositions | [5],[10] | 4,713,888 | |||
Fair Value, Ending Balance | [5] | 5,123,648 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Preferred Equity | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [4],[5] | 0 | |||
Fair Value, Beginning Balance | [5] | 0 | |||
Net realized gain or loss | [5] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [5] | 160,928 | |||
Acquisitions | [5],[8] | 0 | |||
Dispositions | [5],[10] | 4,302,264 | |||
Fair Value, Ending Balance | [5] | 4,463,192 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [4],[5] | 492,554 | |||
Fair Value, Beginning Balance | [5] | 0 | |||
Net realized gain or loss | [5] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [5] | 0 | |||
Acquisitions | [5],[8] | 2,533,793 | |||
Dispositions | [5],[10] | 16,278,838 | |||
Fair Value, Ending Balance | [5] | 18,812,631 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [4],[5] | 314,535 | |||
Fair Value, Beginning Balance | [5] | 0 | |||
Net realized gain or loss | [5] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [5] | 0 | |||
Acquisitions | [5],[8] | 310,993 | |||
Dispositions | [5],[10] | 8,604,529 | |||
Fair Value, Ending Balance | [5] | 8,915,522 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 0 | [5] | 339,100 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | (339,100) | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 0 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 0 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 973,032 | [4],[5] | 2,155,374 | [6],[7] | |
Fair Value, Beginning Balance | 16,146,544 | [5] | 26,901,777 | [7] | |
Net realized gain or loss | 0 | [5] | (124,801) | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | (20,000) | [5] | (131,604) | [7] | |
Acquisitions | 250,000 | [5],[8] | 515,000 | [7],[9] | |
Dispositions | 0 | [5],[10] | (11,013,828) | [7],[11] | |
Fair Value, Ending Balance | [5] | 16,376,544 | 16,146,544 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 577,277 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | (362,687) | [5] | (209,754) | [7] | |
Acquisitions | 0 | [5],[8] | 787,031 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 214,590 | 577,277 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 608,167 | [4],[5] | 577,752 | [6],[7] | |
Fair Value, Beginning Balance | 12,089,579 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 12,089,579 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 12,089,579 | 12,089,579 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 101,315 | [5] | 101,315 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 101,315 | 101,315 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 0 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 1,862,701 | [5] | 1,955,145 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | (329,363) | [5] | (92,444) | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 1,533,338 | 1,862,701 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 0 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Debt Investments | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 1,420,427,739 | |||
Fair Value, Ending Balance | 1,450,243,965 | [12] | 1,420,427,739 | [1] | |
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 531,024 | |||
Fair Value, Ending Balance | [1],[2] | 531,024 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 35,600,000 | |||
Fair Value, Ending Balance | 34,394,765 | [12] | 35,600,000 | [1] | |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[13] | 6,537,976 | |||
Fair Value, Ending Balance | [1],[2],[13] | 6,537,976 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 6,010,268 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[13] | 662,974 | |||
Fair Value, Ending Balance | [1],[2],[13] | 662,974 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.18% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 656,344 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.29% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[16] | 18,812,631 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.30% Maturity 3/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[16] | 8,915,522 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[17] | 28,399,050 | |||
Fair Value, Ending Balance | [1],[2],[17] | 28,399,050 | |||
Investment, Identifier [Axis]: Debt Investments Building Products | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 7,185,797 | |||
Fair Value, Ending Balance | 6,929,111 | [12] | 7,185,797 | [1] | |
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 968,881 | |||
Fair Value, Ending Balance | [1],[2] | 968,881 | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.34% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 910,830 | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,216,916 | |||
Fair Value, Ending Balance | [1],[2] | 6,216,916 | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.34% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,018,281 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 46,424,787 | |||
Fair Value, Ending Balance | 46,402,996 | [12] | 46,424,787 | [1] | |
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.56% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 24,415,870 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 24,415,870 | |||
Fair Value, Ending Balance | [1],[2] | 24,415,870 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.75% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 21,987,126 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 22,008,917 | |||
Fair Value, Ending Balance | [1],[2],[18] | 22,008,917 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 7,571,746 | |||
Fair Value, Ending Balance | 7,718,098 | [12] | 7,571,746 | [1] | |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.15% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 192,681 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 88,925 | |||
Fair Value, Ending Balance | [1],[2] | 88,925 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.16% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 353,701 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 353,169 | |||
Fair Value, Ending Balance | [1],[2] | 353,169 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.25% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 22,513 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,357) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,357) | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (93,047) | |||
Fair Value, Ending Balance | [1],[2],[19] | (93,047) | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.66% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (90,389) | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 7,224,056 | |||
Fair Value, Ending Balance | [1],[2] | 7,224,056 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.66% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,239,592 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 58,510 | |||
Fair Value, Ending Balance | 0 | [12] | 58,510 | [1] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[17] | 8,572 | |||
Fair Value, Ending Balance | 0 | [12],[14],[21],[22] | 8,572 | [1],[2],[3],[17] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[17] | 25,715 | |||
Fair Value, Ending Balance | 0 | [12],[14],[21],[22] | 25,715 | [1],[2],[3],[17] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[17] | 24,223 | |||
Fair Value, Ending Balance | 0 | [12],[14],[21],[22] | 24,223 | [1],[2],[3],[17] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[17] | 0 | |||
Fair Value, Ending Balance | 0 | [12],[14],[21],[22] | 0 | [1],[2],[3],[17] | |
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (105,162) | |||
Fair Value, Ending Balance | [1],[2],[19] | (105,162) | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 8,594,267 | |||
Fair Value, Ending Balance | [1],[2] | 8,594,267 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (52,581) | |||
Fair Value, Ending Balance | [1],[2],[19] | (52,581) | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 3,384,484 | |||
Fair Value, Ending Balance | [1],[2] | 3,384,484 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,639,131 | |||
Fair Value, Ending Balance | [1],[2] | 1,639,131 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 115,311 | |||
Fair Value, Ending Balance | [1],[2] | 115,311 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,978,225 | |||
Fair Value, Ending Balance | [1],[2] | 4,978,225 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,789,265 | |||
Fair Value, Ending Balance | [1],[2] | 4,789,265 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,114,424 | |||
Fair Value, Ending Balance | [1],[2] | 2,114,424 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,288,249 | |||
Fair Value, Ending Balance | [1],[2] | 6,288,249 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 31,745,613 | |||
Fair Value, Ending Balance | 31,152,837 | [12] | 31,745,613 | [1] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (93,477) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 8,586,452 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (46,739) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.17% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 2,133,911 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.73% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 3,454,669 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.70% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,614,016 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.69% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 522,695 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.84% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,978,723 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 14.84% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 5,051,928 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (52,355) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 5,023,956 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (20,942) | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 18,565,309 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance (2) | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 14,137,145 | |||
Fair Value, Ending Balance | [1] | 14,137,145 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (62,500) | |||
Fair Value, Ending Balance | [1],[2],[19] | (62,500) | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.20% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,412,500 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 7,312,500 | |||
Fair Value, Ending Balance | [1],[2] | 7,312,500 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.54% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,237,500 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,887,145 | |||
Fair Value, Ending Balance | [1],[2] | 6,887,145 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.45% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,814,935 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 12,125,019 | |||
Fair Value, Ending Balance | 11,536,426 | [12] | 12,125,019 | [1] | |
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,029,222 | |||
Fair Value, Ending Balance | [1],[2] | 1,029,222 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.91% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 979,259 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 11,095,797 | |||
Fair Value, Ending Balance | [1],[2] | 11,095,797 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.91% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 10,557,167 | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.00% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,262,886 | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,490,748 | |||
Fair Value, Ending Balance | [1],[2] | 6,490,748 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 127,694,640 | |||
Fair Value, Ending Balance | 126,568,355 | [12] | 127,694,640 | [1] | |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 20,616,000 | |||
Fair Value, Ending Balance | [1],[2] | 20,616,000 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.70% Maturity 3/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 20,800,000 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 452,187 | |||
Fair Value, Ending Balance | [1],[2] | 452,187 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.59% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 455,537 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (808) | |||
Fair Value, Ending Balance | [1],[2],[19] | (808) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.55% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (423) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 37,672,005 | |||
Fair Value, Ending Balance | [1],[2],[3] | 37,672,005 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.02% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 40,248,298 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 5,006,695 | |||
Fair Value, Ending Balance | 5,042,144 | [12],[14],[21] | 5,006,695 | [1],[2],[3] | |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 17,499,523 | |||
Fair Value, Ending Balance | [1],[2],[3] | 17,499,523 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 16.54% Maturity 11/23/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 18,018,933 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 7,676,715 | |||
Fair Value, Ending Balance | [1] | 7,676,715 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.50% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 7,597,172 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 20,750,844 | |||
Fair Value, Ending Balance | [1] | 20,750,844 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.50% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 18,169,904 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 18,021,479 | |||
Fair Value, Ending Balance | [1],[2] | 18,021,479 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.50% Cash + 3.00% PIK Total Coupon 16.82% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 16,236,790 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 121,868,263 | |||
Fair Value, Ending Balance | 120,703,185 | [12] | 121,868,263 | [1] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 8,100,705 | |||
Fair Value, Ending Balance | [1],[2] | 8,100,705 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.20% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,934,624 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (9,552) | |||
Fair Value, Ending Balance | [1],[2],[19] | (9,552) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.20% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (13,243) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[23],[24] | 50,131,437 | |||
Fair Value, Ending Balance | 50,131,437 | [12],[14],[16],[25] | 50,131,437 | [1],[2],[23],[24] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,857) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,857) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.74% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 123,438 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (4,024) | |||
Fair Value, Ending Balance | [1],[2],[19] | (4,024) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.29% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 152,595 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,380,761 | |||
Fair Value, Ending Balance | [1],[2] | 1,380,761 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.49% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,390,784 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (3,219) | |||
Fair Value, Ending Balance | [1],[2],[19] | (3,219) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.49% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (1,733) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[24],[26] | 1,415,738 | |||
Fair Value, Ending Balance | [1],[2],[3],[24],[26] | 1,415,738 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (5,663) | |||
Fair Value, Ending Balance | [1],[2],[19] | (5,663) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.78% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 190,747 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 676,127 | |||
Fair Value, Ending Balance | [1],[2] | 676,127 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.78% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 686,689 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 17,175,072 | |||
Fair Value, Ending Balance | [1],[2] | 17,175,072 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.71% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 17,245,606 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan SOFR Floor 1.00% Spread 7.50 Total Coupon 12.39 Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,108,350 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver SOFR Floor 1.00% Spread 7.50% Total Coupon 12.39% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (7,976) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 6.25% Total Coupon 11.09% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 323,630 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 212,406 | |||
Fair Value, Ending Balance | [1],[2] | 212,406 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (650) | |||
Fair Value, Ending Balance | [1],[2],[19] | (650) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.09% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (591) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[18] | 42,800,982 | |||
Fair Value, Ending Balance | [1],[2],[3],[18] | 42,800,982 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 9.25% Total Coupon 14.65% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21],[27] | 42,539,202 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 17,236,154 | |||
Fair Value, Ending Balance | [1],[2] | 17,236,154 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.98% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 20,644,615 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 1,964,016 | |||
Fair Value, Ending Balance | 1,634,653 | [12] | 1,964,016 | [1] | |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[16],[21],[28] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[23],[29] | 0 | |||
Fair Value, Ending Balance | [1],[2],[3],[23],[29] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[23],[29] | 101,315 | |||
Fair Value, Ending Balance | 101,315 | [12],[14],[16],[21],[28] | 101,315 | [1],[2],[3],[23],[29] | |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[23],[29] | 1,862,701 | |||
Fair Value, Ending Balance | 1,533,338 | [12],[14],[16],[21],[28] | 1,862,701 | [1],[2],[3],[23],[29] | |
Investment, Identifier [Axis]: Debt Investments Health Care Technology | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 73,362,445 | |||
Fair Value, Ending Balance | 74,329,124 | [12] | 73,362,445 | [1] | |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 7,699,426 | |||
Fair Value, Ending Balance | [1],[2] | 7,699,426 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.90% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,810,163 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (29,949) | |||
Fair Value, Ending Balance | [1],[2],[19] | (29,949) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.90% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (21,237) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 13,562,592 | |||
Fair Value, Ending Balance | [1],[2] | 13,562,592 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.07% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 13,437,344 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 597,571 | |||
Fair Value, Ending Balance | [1],[2] | 597,571 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.07% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (14,575) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 22,849,988 | |||
Fair Value, Ending Balance | [1],[2] | 22,849,988 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.25% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 22,826,186 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (70,011) | |||
Fair Value, Ending Balance | [1],[2],[19] | (70,011) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 978,405 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,374,722 | |||
Fair Value, Ending Balance | [1],[2] | 1,374,722 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.11% Total Coupon 12.35% Maturity 9/21/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,367,708 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 5,395,606 | |||
Fair Value, Ending Balance | [1],[2] | 5,395,606 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.04% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 5,647,630 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 19,784,250 | |||
Fair Value, Ending Balance | [1],[2] | 19,784,250 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR Spread 6.00% Total Coupon 11.50% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 20,067,750 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,198,250 | |||
Fair Value, Ending Balance | [1],[2] | 2,198,250 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 11.46% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,229,750 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 40,224,431 | |||
Fair Value, Ending Balance | 40,283,577 | [12] | 40,224,431 | [1] | |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 3,535,571 | |||
Fair Value, Ending Balance | [1],[2],[18] | 3,535,571 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.34% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 3,764,086 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 335,658 | |||
Fair Value, Ending Balance | [1],[2] | 335,658 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 337,035 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 5,706 | |||
Fair Value, Ending Balance | [1],[2] | 5,706 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.84% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (25) | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (126,294) | |||
Fair Value, Ending Balance | [1],[2],[19] | (126,294) | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.26% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (80,765) | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 10,010,735 | |||
Fair Value, Ending Balance | [1],[2] | 10,010,735 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.26% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 10,078,749 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Incremental Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.27% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 26,184,497 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[13] | 26,463,055 | |||
Fair Value, Ending Balance | [1],[2],[13] | 26,463,055 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 12,313,997 | |||
Fair Value, Ending Balance | 29,934,590 | [12] | 12,313,997 | [1] | |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[23] | 12,089,579 | |||
Fair Value, Ending Balance | [1],[2],[23] | 12,089,579 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.26% Total Coupon 10.50% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[16] | 12,089,579 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 224,899 | |||
Fair Value, Ending Balance | [1],[2],[3] | 224,899 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.48% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 224,231 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 13.50% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 8,815 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[19] | (481) | |||
Fair Value, Ending Balance | [1],[2],[3],[19] | (481) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (28,991) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 17,677,195 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (36,239) | |||
Investment, Identifier [Axis]: Debt Investments IT Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 44,266,008 | |||
Fair Value, Ending Balance | 44,047,335 | [12] | 44,266,008 | [1] | |
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 436,500 | |||
Fair Value, Ending Balance | [1],[2] | 436,500 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 12.49% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 447,750 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[19] | (1,350) | |||
Fair Value, Ending Balance | [1],[19] | (1,350) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 12.49% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (225) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 13,875,000 | |||
Fair Value, Ending Balance | [1],[2] | 13,875,000 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref SOFR - Spread 8.00% Total Coupon 13.22% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 13,605,000 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 14,461,376 | |||
Fair Value, Ending Balance | [1],[2] | 14,461,376 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 12.24% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 14,469,837 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (32,098) | |||
Fair Value, Ending Balance | [1],[2],[19] | (32,098) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 12.24% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (28,889) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 11.59% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 883,800 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR 1.00% Spread 6.51% Total Coupon 11.60% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | 1,620 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR 1.00% Spread 7.35% Total Coupon 12.61% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 14,671,682 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 14,671,682 | |||
Fair Value, Ending Balance | [1],[2] | 14,671,682 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 854,898 | |||
Fair Value, Ending Balance | [1],[2] | 854,898 | |||
Investment, Identifier [Axis]: Debt Investments Insurance | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 19,625,629 | |||
Fair Value, Ending Balance | 19,994,846 | [12] | 19,625,629 | [1] | |
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 284,394 | |||
Fair Value, Ending Balance | [1],[2] | 284,394 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.62% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 287,471 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,753,009 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,743,636 | |||
Fair Value, Ending Balance | [1],[2] | 1,743,636 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 30,833 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (9,318) | |||
Fair Value, Ending Balance | [1],[2],[19] | (9,318) | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,519,909 | |||
Fair Value, Ending Balance | [1],[2] | 4,519,909 | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.45% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,453,563 | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 417,708 | |||
Fair Value, Ending Balance | [1],[2] | 417,708 | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.46% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 474,583 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 10,172,528 | |||
Fair Value, Ending Balance | [1],[2] | 10,172,528 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.76% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 10,162,479 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (82,037) | |||
Fair Value, Ending Balance | [1],[2],[19] | (82,037) | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.76% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (41,018) | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,764,330 | |||
Fair Value, Ending Balance | [1],[2] | 1,764,330 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.22% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,053,357 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 814,479 | |||
Fair Value, Ending Balance | [1],[2] | 814,479 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.25% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 820,569 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 212,819,588 | |||
Fair Value, Ending Balance | 226,812,931 | [12] | 212,819,588 | [1] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 25,299,735 | |||
Fair Value, Ending Balance | [1],[2] | 25,299,735 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 25,299,735 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,112,098 | |||
Fair Value, Ending Balance | [1],[2] | 1,112,098 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.56% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,475,232 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 5,637,889 | |||
Fair Value, Ending Balance | [1],[2] | 5,637,889 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.73% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 5,609,300 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 18,643,534 | |||
Fair Value, Ending Balance | [1],[2] | 18,643,534 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.88% Total Coupon 14.09% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 11,548,634 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 10,570,500 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20],[21] | (24,696) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 2,916,000 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20],[21] | (6,804) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 55,791,511 | |||
Fair Value, Ending Balance | [1],[2],[18] | 55,791,511 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.50% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 56,614,287 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,882,889 | |||
Fair Value, Ending Balance | 3,076,342 | [12],[14] | 2,882,889 | [1],[2] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.26% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 514,121 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 500,245 | |||
Fair Value, Ending Balance | [1],[2] | 500,245 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.34% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,467,836 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 7,381,138 | |||
Fair Value, Ending Balance | [1],[2] | 7,381,138 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 2,012,811 | |||
Fair Value, Ending Balance | 3,460,139 | [12] | 2,012,811 | [1] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR 0.75% Spread 8.25% Total Coupon 13.53% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 13,200,000 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[13] | 15,900,000 | |||
Fair Value, Ending Balance | [1],[13] | 15,900,000 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR 1.00% Spread 7.75% Total Coupon 12.79% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 9,661,886 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR 1.00% Spread 7.75% Total Coupon 12.79% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (22,138) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 7,769,872 | |||
Fair Value, Ending Balance | [1],[2],[18] | 7,769,872 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 8,148,381 | |||
Fair Value, Ending Balance | [1],[2],[18] | 8,148,381 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.66% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,837,726 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.66% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 6,702,937 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 31,312,141 | |||
Fair Value, Ending Balance | [1],[2] | 31,312,141 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 8.00% Total Coupon 13.04% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 31,084,060 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,114,296 | |||
Fair Value, Ending Balance | [1],[2] | 1,114,296 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 8.00% Total Coupon 13.04% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,097,376 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 9,625,734 | |||
Fair Value, Ending Balance | [1],[2] | 9,625,734 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR - Spread 8.00% Total Coupon 13.20% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 9,853,504 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR - Spread 8.55% Total Coupon 11.80% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21],[27],[30] | 7,987,757 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[18],[31] | 7,783,454 | |||
Fair Value, Ending Balance | [1],[2],[3],[18],[31] | 7,783,454 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 10.22% Maturity 3/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,939,561 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 7,876,038 | |||
Fair Value, Ending Balance | [1],[2] | 7,876,038 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 6.25% Total Coupon 11.35% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 459,549 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 448,450 | |||
Fair Value, Ending Balance | [1],[2] | 448,450 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 6.25% Total Coupon 11.35% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (278) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,092) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,092) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread (0.75% Cash + 6.25% PIK Total Coupon 12.22% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21],[32] | 515,533 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[26] | 494,506 | |||
Fair Value, Ending Balance | [1],[2],[3],[26] | 494,506 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (168,750) | |||
Fair Value, Ending Balance | [1],[2],[19] | (168,750) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,799,026 | |||
Fair Value, Ending Balance | [1],[2] | 2,799,026 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 13.31% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,553,708 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 455,682 | |||
Fair Value, Ending Balance | [1],[2] | 455,682 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 13.36% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 421,124 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 10,550,537 | |||
Fair Value, Ending Balance | 11,219,607 | [12] | 10,550,537 | [1] | |
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 897,750 | |||
Fair Value, Ending Balance | [1],[2] | 897,750 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.47% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 899,018 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[13] | 9,652,787 | |||
Fair Value, Ending Balance | [1],[2],[13] | 9,652,787 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.55% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 10,320,589 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 2,017,910 | |||
Fair Value, Ending Balance | 2,095,242 | [12] | 2,017,910 | [1] | |
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 62,623 | |||
Fair Value, Ending Balance | [1],[2] | 62,623 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.49% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 65,625 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,731,530 | |||
Fair Value, Ending Balance | [1],[2] | 1,731,530 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.45% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,799,972 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 125,625 | |||
Fair Value, Ending Balance | [1],[2] | 125,625 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.49% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 130,748 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[33] | 98,132 | |||
Fair Value, Ending Balance | [1],[33] | 98,132 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR Floor 0.50% Spread 7.00% Total Coupon 12.26% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15],[34] | 98,897 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 6,442,984 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (5,463) | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,457,187 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (8,740) | |||
Investment, Identifier [Axis]: Debt Investments Machinery | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 20,145,801 | |||
Fair Value, Ending Balance | 13,403,134 | [12] | 20,145,801 | [1] | |
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (19,119) | |||
Fair Value, Ending Balance | [1],[2],[19] | (19,119) | |||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,325,755 | |||
Fair Value, Ending Balance | [1],[2] | 6,325,755 | |||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (30,591) | |||
Fair Value, Ending Balance | [1],[2],[19] | (30,591) | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 10,116,899 | |||
Fair Value, Ending Balance | [1],[2] | 10,116,899 | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 3,752,857 | |||
Fair Value, Ending Balance | [1],[2] | 3,752,857 | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.90% Total Coupon 11.96% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 13,403,134 | |||
Investment, Identifier [Axis]: Debt Investments Media | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 61,207,307 | |||
Fair Value, Ending Balance | 60,636,554 | [12] | 61,207,307 | [1] | |
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 27,624,404 | |||
Fair Value, Ending Balance | [1],[2] | 27,624,404 | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.08% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 26,699,855 | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 637,982 | |||
Fair Value, Ending Balance | [1],[2] | 637,982 | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.08% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,079,281 | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR Floor Spread 7% Total Coupon 12.22% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 10,627,340 | |||
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[13] | 10,856,875 | |||
Fair Value, Ending Balance | [1],[13] | 10,856,875 | |||
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 12,154,309 | |||
Fair Value, Ending Balance | 12,356,883 | [12],[14],[27] | 12,154,309 | [1],[2],[18] | |
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (5,520) | |||
Fair Value, Ending Balance | [1],[2],[19] | (5,520) | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 12.06% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 362,064 | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 361,614 | |||
Fair Value, Ending Balance | [1],[2] | 361,614 | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 9,511,131 | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 9,577,643 | |||
Fair Value, Ending Balance | [1],[2] | 9,577,643 | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[35] | 1,324,140 | |||
Fair Value, Ending Balance | [1],[2],[35] | 1,324,140 | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.25% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[36] | 1,324,151 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 19,375,256 | |||
Fair Value, Ending Balance | 29,862,238 | [12] | 19,375,256 | [1] | |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 170,202 | |||
Fair Value, Ending Balance | [1],[2] | 170,202 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 19,213,667 | |||
Fair Value, Ending Balance | [1],[2] | 19,213,667 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.01% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 19,681,553 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (8,613) | |||
Fair Value, Ending Balance | [1],[2],[19] | (8,613) | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.01% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 30,693 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.04% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 10,149,992 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 119,634,565 | |||
Fair Value, Ending Balance | 91,301,176 | [12] | 119,634,565 | [1] | |
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 15,283,420 | |||
Fair Value, Ending Balance | [1],[2] | 15,283,420 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 15,205,443 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | 0 | |||
Fair Value, Ending Balance | [1],[2],[19] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15],[22] | 4,419,409 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[13],[17] | 4,466,903 | |||
Fair Value, Ending Balance | [1],[13],[17] | 4,466,903 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 6,924,998 | |||
Fair Value, Ending Balance | [1] | 6,924,998 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 12.80% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 6,562,500 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 9,590,000 | |||
Fair Value, Ending Balance | [1],[2] | 9,590,000 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 12.69% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 9,770,000 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (41,945) | |||
Fair Value, Ending Balance | [1],[2],[19] | (41,945) | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 75,637 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,372,479 | |||
Fair Value, Ending Balance | [1],[2] | 4,372,479 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,420,528 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,008,750 | |||
Fair Value, Ending Balance | [1],[2] | 4,008,750 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,137,500 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (15,040) | |||
Fair Value, Ending Balance | [1],[2],[19] | (15,040) | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.99% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 63,492 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[18] | 18,144,413 | |||
Fair Value, Ending Balance | [1],[2],[3],[18] | 18,144,413 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.96% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 18,218,775 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[18] | 25,775,587 | |||
Fair Value, Ending Balance | [1],[2],[3],[18] | 25,775,587 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.96% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 25,881,225 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 28,565,000 | |||
Fair Value, Ending Balance | [1],[2],[18] | 28,565,000 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,560,000 | |||
Fair Value, Ending Balance | [1],[2] | 2,560,000 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.97% Maturity 8/4/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 2,546,667 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 12,432,485 | |||
Fair Value, Ending Balance | 12,694,060 | [12] | 12,432,485 | [1] | |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 11.14% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[32] | 4,615,333 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[26] | 4,610,667 | |||
Fair Value, Ending Balance | [1],[2],[26] | 4,610,667 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (212,727) | |||
Fair Value, Ending Balance | [1],[2],[19] | (212,727) | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 8,034,545 | |||
Fair Value, Ending Balance | [1],[2] | 8,034,545 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.72% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 8,078,727 | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 39,720,000 | |||
Fair Value, Ending Balance | 39,600,000 | [12] | 39,720,000 | [1] | |
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 10,048,229 | |||
Fair Value, Ending Balance | [1],[2] | 10,048,229 | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.68% Total Coupon 12.81% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 10,017,872 | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 29,671,771 | |||
Fair Value, Ending Balance | [1],[2] | 29,671,771 | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.81% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 29,582,128 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 6,010,415 | |||
Fair Value, Ending Balance | 6,321,345 | [12] | 6,010,415 | [1] | |
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 5,215,582 | |||
Fair Value, Ending Balance | [1] | 5,215,582 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.66% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 5,235,045 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 794,833 | |||
Fair Value, Ending Balance | [1],[2] | 794,833 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.22% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 1,086,300 | |||
Investment, Identifier [Axis]: Debt Investments Software | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 183,896,780 | |||
Fair Value, Ending Balance | 194,655,534 | [12] | 183,896,780 | [1] | |
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (1) | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 2,505,457 | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (7) | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,814,230 | |||
Fair Value, Ending Balance | [1],[2] | 6,814,230 | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan One (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (2) | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 479,137 | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.72% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 6,841,271 | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (7) | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 24,869,751 | |||
Fair Value, Ending Balance | [1],[2] | 24,869,751 | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.19% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 25,078,045 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1% Spread 3.50% Cash + 3.25% PIK Total Coupon 11.99% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 12,433,654 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 12,138,154 | |||
Fair Value, Ending Balance | [1],[2] | 12,138,154 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.66% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 552,768 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 257,629 | |||
Fair Value, Ending Balance | [1],[2] | 257,629 | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 12,567,761 | |||
Fair Value, Ending Balance | [1],[2] | 12,567,761 | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.03% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 12,776,848 | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,308,229 | |||
Fair Value, Ending Balance | [1],[2] | 1,308,229 | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 15.00% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,714,586 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.79% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 73,362 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 46,158 | |||
Fair Value, Ending Balance | [1],[2] | 46,158 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.79% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,753,717 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,746,350 | |||
Fair Value, Ending Balance | [1],[2] | 2,746,350 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.72% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 265,505 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 94,783 | |||
Fair Value, Ending Balance | [1],[2] | 94,783 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 3,188,631 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 3,171,412 | |||
Fair Value, Ending Balance | [1],[2] | 3,171,412 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 23,383,293 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 23,257,023 | |||
Fair Value, Ending Balance | [1],[2] | 23,257,023 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 265,719 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 259,980 | |||
Fair Value, Ending Balance | [1],[2] | 259,980 | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.76% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 894,545 | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.76% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (1,455) | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 2,731,012 | |||
Fair Value, Ending Balance | [1],[2],[3] | 2,731,012 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.99% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 2,749,767 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 5,379,542 | |||
Fair Value, Ending Balance | [1],[2],[3] | 5,379,542 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.70% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 5,416,485 | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 349,821 | |||
Fair Value, Ending Balance | [1],[2] | 349,821 | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 4.00% PIK Total Coupon 12.63% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 875,893 | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,220) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,220) | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.13% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (2,036) | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.10% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 203,280 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.12% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 263,093 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.47% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | (309) | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 193,849 | |||
Fair Value, Ending Balance | [1],[2] | 193,849 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 250,912 | |||
Fair Value, Ending Balance | [1],[2] | 250,912 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,477) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,477) | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 2,463,523 | |||
Fair Value, Ending Balance | [1],[2],[18] | 2,463,523 | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.58% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 4,145,122 | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 4,139,675 | |||
Fair Value, Ending Balance | [1],[2],[18] | 4,139,675 | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.58% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 4,145,122 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (20,000) | |||
Fair Value, Ending Balance | [1],[2],[19] | (20,000) | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.19% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 226,267 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 3,757,451 | |||
Fair Value, Ending Balance | [1],[2] | 3,757,451 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.20% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 3,794,353 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (10,000) | |||
Fair Value, Ending Balance | [1],[2],[19] | (10,000) | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.19% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (11,867) | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 966,200 | |||
Fair Value, Ending Balance | [1],[2] | 966,200 | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.07% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 976,500 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.36% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 3,400 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (3,000) | |||
Fair Value, Ending Balance | [1],[2],[19] | (3,000) | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.35% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,591,767 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,586,859 | |||
Fair Value, Ending Balance | [1],[2] | 1,586,859 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread (3.75%Cash + 2.50% PIK Total Coupon 11.36% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 22,300 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (3,000) | |||
Fair Value, Ending Balance | [1],[2],[19] | (3,000) | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,069,846 | |||
Fair Value, Ending Balance | [1],[2] | 6,069,846 | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.02% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,233,990 | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,625,567 | |||
Fair Value, Ending Balance | [1],[2] | 6,625,567 | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.15% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,590,216 | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.85% Total Coupon 12.95% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (4,062) | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,332,558 | |||
Fair Value, Ending Balance | [1],[2] | 4,332,558 | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 14.70% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,404,125 | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.85% Total Coupon 12.95% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 208,605 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 14,910,039 | |||
Fair Value, Ending Balance | [1],[2],[3] | 14,910,039 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.54% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 15,840,668 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[19] | (47,572) | |||
Fair Value, Ending Balance | [1],[2],[3],[19] | (47,572) | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20],[21] | (14,736) | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 10,596,456 | |||
Fair Value, Ending Balance | [1],[2],[3] | 10,596,456 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.89% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 10,676,813 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[19] | (20,939) | |||
Fair Value, Ending Balance | [1],[2],[3],[19] | (20,939) | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.89% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20],[21] | (20,939) | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 10,002,935 | |||
Fair Value, Ending Balance | [1],[2] | 10,002,935 | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 9,911,911 | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (21,352) | |||
Fair Value, Ending Balance | [1],[2],[19] | (21,352) | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (26,377) | |||
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 20,343,985 | |||
Fair Value, Ending Balance | [1],[2] | 20,343,985 | |||
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.60% Maturity 8/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 20,406,851 | |||
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.26% Maturity 3/15/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 981,000 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.25% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (287) | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,910) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,910) | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.50% + Cash 3.50% PIK Total Coupon 12.25% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 384,197 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 374,370 | |||
Fair Value, Ending Balance | [1],[2] | 374,370 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 11.75% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (118) | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (786) | |||
Fair Value, Ending Balance | [1],[2],[19] | (786) | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50 PIK Total Coupon 11.65% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (18,889) | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (22,963) | |||
Fair Value, Ending Balance | [1],[2],[19] | (22,963) | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,454,124 | |||
Fair Value, Ending Balance | [1],[2] | 1,454,124 | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.65% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,505,902 | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.15% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (7,556) | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (9,185) | |||
Fair Value, Ending Balance | [1],[2],[19] | (9,185) | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 23,774,244 | |||
Fair Value, Ending Balance | 24,829,364 | [12] | 23,774,244 | [1] | |
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 19,760,000 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.5% Total Coupon 11.04% Maturity 2/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 850,033 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[13] | 838,150 | |||
Fair Value, Ending Balance | [1],[13] | 838,150 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1% Spread 6% Total Coupon 11.15% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,219,331 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,616,094 | |||
Fair Value, Ending Balance | [1],[2] | 4,616,094 | |||
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 12.37% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 30,678,686 | |||
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 29,994,171 | |||
Fair Value, Ending Balance | [1],[2],[3] | 29,994,171 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 37,947,868 | |||
Fair Value, Ending Balance | 37,680,826 | [12] | 37,947,868 | [1] | |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 15,634,889 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 15,499,556 | |||
Fair Value, Ending Balance | [1],[2] | 15,499,556 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (7,000) | |||
Fair Value, Ending Balance | [1],[2],[19] | (7,000) | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref LIBOR Floor 1% Spread 6.5% Total Coupon 12.05% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 22,045,937 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 22,455,312 | |||
Fair Value, Ending Balance | [1],[2] | 22,455,312 | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 9,587,750 | |||
Fair Value, Ending Balance | [1] | 9,587,750 | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (141,474) | |||
Fair Value, Ending Balance | [1],[2],[19] | (141,474) | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 9,729,224 | |||
Fair Value, Ending Balance | [1],[2] | 9,729,224 | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.70% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 9,902,852 | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 11.79% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 9,680,573 | |||
Investment, Identifier [Axis]: Equity Securities | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 189,159,902 | ||||
Fair Value, Ending Balance | 190,314,069 | 189,159,902 | |||
Investment, Identifier [Axis]: Equity Securities Automobiles | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | 9,586,840 | ||||
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Class A Common Interest | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[16],[25],[28] | 5,123,648 | |||
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Preferred Equity | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[16],[25] | 4,463,192 | |||
Investment, Identifier [Axis]: Equity Securities Automobiles Autoalert Acquisition Co, LLC Warrants to Purchase LLC Interest Expiration 6/28/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 1,671,461 | |||
Fair Value, Ending Balance | 1,564,086 | [14],[25],[28] | 1,671,461 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Chemicals | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 0 | ||||
Fair Value, Ending Balance | 0 | ||||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29],[35] | 0 | |||
Fair Value, Ending Balance | [2],[24],[29],[35] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29],[35] | 0 | |||
Fair Value, Ending Balance | [2],[24],[29],[35] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29],[35] | 0 | |||
Fair Value, Ending Balance | [2],[24],[29],[35] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29],[31] | 0 | |||
Fair Value, Ending Balance | [2],[3],[24],[29],[31] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Construction & Engineering , Hylan Novellus LLC Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 12,230,088 | |||
Fair Value, Ending Balance | [2],[24],[29] | 12,230,088 | |||
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 6,520,293 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 68,708,525 | ||||
Fair Value, Ending Balance | 69,080,689 | 68,708,525 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 275,458 | |||
Fair Value, Ending Balance | [2],[3],[24],[29] | 275,458 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , PerchHQ, LLC Warrants to Purchase Common Stock Expiration 10/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 749,165 | |||
Fair Value, Ending Balance | [2],[24],[29] | 749,165 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 1,992,877 | |||
Fair Value, Ending Balance | [2],[3],[24],[29] | 1,992,877 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 908,631 | |||
Fair Value, Ending Balance | [2],[3],[24],[29] | 908,631 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[21],[25],[28] | 294,345 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Instrument Warrants to Purchase Common Stock Expiration 10/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 138,535 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[21],[25],[28] | 1,571,911 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[21],[25],[28] | 891,128 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[36] | 33,092,385 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28],[36] | 33,092,385 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-1 Common Units Expiration | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[35] | 32,391,197 | |||
Fair Value, Ending Balance | [2],[24],[35] | 32,391,197 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-2 Common Units Expiration | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29],[35] | 32,391,197 | |||
Fair Value, Ending Balance | [2],[24],[29],[35] | 32,391,197 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 78,990,439 | ||||
Fair Value, Ending Balance | 75,243,502 | 78,990,439 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[16],[25] | 53,405,000 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[23],[24] | 56,272,000 | |||
Fair Value, Ending Balance | [2],[23],[24] | 56,272,000 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[16],[25],[32] | 16,376,544 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[23],[24],[26] | 16,146,544 | |||
Fair Value, Ending Balance | [2],[23],[24],[26] | 16,146,544 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 3/14/2032 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 84,160 | |||
Fair Value, Ending Balance | 83,040 | [14],[25],[28] | 84,160 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred Stock Expiration 3/14/2032 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 67,520 | |||
Fair Value, Ending Balance | 66,880 | [14],[25],[28] | 67,520 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[32] | 130,070 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[26] | 656,020 | |||
Fair Value, Ending Balance | [2],[24],[26] | 656,020 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP II, LP (Great American Capital) Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[26] | 4,929,560 | |||
Fair Value, Ending Balance | 4,794,770 | [14],[25],[32] | 4,929,560 | [2],[24],[26] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 834,635 | |||
Fair Value, Ending Balance | 387,198 | [14],[21],[25],[28] | 834,635 | [2],[3],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Electric Utilities | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 504,000 | ||||
Fair Value, Ending Balance | 161,000 | 504,000 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[23],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[3],[23],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[23],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[3],[23],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[23],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[3],[23],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[23],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[3],[23],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 13,000 | |||
Fair Value, Ending Balance | 2,000 | [14],[25],[28] | 13,000 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 255,000 | |||
Fair Value, Ending Balance | 54,000 | [14],[25],[28] | 255,000 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 236,000 | |||
Fair Value, Ending Balance | 105,000 | [14],[25],[28] | 236,000 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Electronic Equipment, Instruments and Components Soraa, Inc. Warrants to Purchase Preferred Stock Expiration 8/29/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Instrument Warrants to Purchase Common Stock Expiration 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 2,312,614 | |||
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 2,687,071 | |||
Fair Value, Ending Balance | [2],[24],[29] | 2,687,071 | |||
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units Expiration 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[23],[29] | 577,277 | |||
Fair Value, Ending Balance | 214,590 | [14],[25],[28] | 577,277 | [2],[23],[29] | |
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 60,188 | |||
Fair Value, Ending Balance | 61,340 | [14],[25],[28] | 60,188 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 11,775,318 | ||||
Fair Value, Ending Balance | 15,342,727 | 11,775,318 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [28] | 729,951 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [29] | 709,038 | |||
Fair Value, Ending Balance | [29] | 709,038 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services FinancialForce.com, Inc. Warrants to Purchase Series C Preferred Stock Expiration 1/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 528,375 | |||
Fair Value, Ending Balance | 682,500 | [14],[25],[28] | 528,375 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 994,321 | |||
Fair Value, Ending Balance | 992,098 | [14],[25],[28] | 994,321 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Instrument Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[21],[25],[28] | 1,996,604 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 1,718,934 | |||
Fair Value, Ending Balance | 3,435,109 | [14],[21],[25],[28] | 1,718,934 | [2],[3],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 1,712,638 | |||
Fair Value, Ending Balance | [2],[3],[24],[29] | 1,712,638 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 1,438,612 | |||
Fair Value, Ending Balance | 2,743,065 | [14],[21],[25],[28] | 1,438,612 | [2],[3],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Instrument Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[21],[25],[28] | 63,400 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29],[31] | 73,400 | |||
Fair Value, Ending Balance | [2],[3],[24],[29],[31] | 73,400 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 4,600,000 | |||
Fair Value, Ending Balance | 4,700,000 | [14],[25],[28] | 4,600,000 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Media | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | 715,776 | ||||
Investment, Identifier [Axis]: Equity Securities Media | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 689,833 | ||||
Fair Value, Ending Balance | 689,833 | ||||
Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 73,257 | |||
Fair Value, Ending Balance | 99,200 | [14],[25],[28] | 73,257 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 616,576 | |||
Fair Value, Ending Balance | 616,576 | [14],[21],[25],[28] | 616,576 | [2],[3],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. Class A Common Stock 1 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28],[36] | 1,659,980 | |||
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investments Holdings, Inc. Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29],[35] | 2,983,163 | |||
Fair Value, Ending Balance | [2],[24],[29],[35] | 2,983,163 | |||
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [24],[29] | 72,015 | |||
Fair Value, Ending Balance | 69,537 | [25],[28] | 72,015 | [24],[29] | |
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. . Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[23],[24],[29] | 552,432 | |||
Fair Value, Ending Balance | [2],[23],[24],[29] | 552,432 | |||
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[16],[25],[28] | 690,540 | |||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [28] | 167,044 | |||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc. Warrants to Purchase Preferred Stock Expiration 3/29/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 261,441 | |||
Fair Value, Ending Balance | [2],[24],[29] | 261,441 | |||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc.Common Warrant Expiration 5/21/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 72,805 | |||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc.Series A-1 Preferred Warrants Expiration 5/21/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 94,239 | |||
Investment, Identifier [Axis]: Equity Securities Software | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | 38,915 | ||||
Investment, Identifier [Axis]: Equity Securities Software | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 643,696 | ||||
Fair Value, Ending Balance | 643,696 | ||||
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/26/2032 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 24,075 | |||
Fair Value, Ending Balance | [2],[24],[29] | 24,075 | |||
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 38,915 | |||
Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/26/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 619,621 | |||
Fair Value, Ending Balance | 0 | [14],[25],[28] | 619,621 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25] | 6,884,596 | |||
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% PIK | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24] | 6,752,955 | |||
Fair Value, Ending Balance | [2],[24] | 6,752,955 | |||
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[13],[24] | 18,320,000 | |||
Fair Value, Ending Balance | [1],[2],[13],[24] | 18,320,000 | |||
Investment, Identifier [Axis]: Investments | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 1,609,587,641 | ||||
Fair Value, Ending Balance | 1,640,558,034 | 1,609,587,641 | |||
Investment, Identifier [Axis]: Non-Controlled Affiliates | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 1,426,156 | [37],[38] | 2,686,390 | [39],[40] | |
Fair Value, Beginning Balance | 69,089,697 | [38] | 97,207,404 | [40] | |
Net realized gain or loss | 0 | [38] | 11,172,439 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (1,208,066) | [38] | (27,307,855) | [40] | |
Acquisitions | 1,287,270 | [38],[41] | 2,357,073 | [40],[42] | |
Dispositions | 0 | [38],[43] | (14,339,364) | [40],[44] | |
Fair Value, Ending Balance | [38] | 69,168,901 | 69,089,697 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 93,238 | [37],[38] | 148,806 | [39],[40] | |
Fair Value, Beginning Balance | 1,324,140 | [38] | 1,324,140 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [38] | 0 | [40] | |
Acquisitions | 11 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 1,324,151 | 1,324,140 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [37],[38] | 0 | [39],[40] | |
Fair Value, Beginning Balance | 2,983,163 | [38] | 4,344,746 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (1,323,183) | [38] | (1,361,583) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 1,659,980 | 2,983,163 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [37],[38] | 0 | [39],[40] | |
Fair Value, Beginning Balance | 0 | [38] | 15,224,581 | [40] | |
Net realized gain or loss | 0 | [38] | 9,653,044 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [38] | (12,451,775) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | (12,425,850) | [40],[44] | |
Fair Value, Ending Balance | [38] | 0 | 0 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [37],[38] | 0 | [39],[40] | |
Fair Value, Beginning Balance | 0 | [38] | 1,409,955 | [40] | |
Net realized gain or loss | 0 | [38] | 820,337 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [38] | (1,213,868) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | (1,016,424) | [40],[44] | |
Fair Value, Ending Balance | [38] | 0 | 0 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [37],[38] | 0 | [39],[40] | |
Fair Value, Beginning Balance | 0 | [38] | 1,423,944 | [40] | |
Net realized gain or loss | 0 | [38] | 699,058 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [38] | (1,225,912) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | (897,090) | [40],[44] | |
Fair Value, Ending Balance | [38] | 0 | 0 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series A Preferred Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 45,650 | [37],[38] | 180,519 | [39],[40] | |
Fair Value, Beginning Balance | 0 | [38] | 0 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [38] | 0 | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 0 | 0 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 1,287,268 | [37],[38] | 2,357,065 | [39],[40] | |
Fair Value, Beginning Balance | 32,391,197 | [38] | 36,740,019 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (586,071) | [38] | (6,705,895) | [40] | |
Acquisitions | 1,287,259 | [38],[41] | 2,357,073 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 33,092,385 | 32,391,197 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [37],[38] | 0 | [39],[40] | |
Fair Value, Beginning Balance | 32,391,197 | [38] | 36,740,019 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 701,188 | [38] | (4,348,822) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | $ 33,092,385 | $ 32,391,197 | ||
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Investment has been segregated to collateralize certain unfunded commitments. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns. |
Consolidated Schedule of Chan_4
Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates (Unaudited) (Parenthetical) (Details) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | ||||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 6.25% | |||
Floor | [1],[2],[3] | 0.75% | |||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | 12% | [4] | 12% | [5] | |
Debt instrument, maturity date | Nov. 01, 2025 | [4] | Nov. 01, 2025 | [5] | |
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [4] | 5.40% | |||
Floor | [4] | 1% | |||
Debt instrument, maturity date | [4] | Mar. 31, 2028 | |||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [4] | 9.40% | |||
Floor | [4] | 1% | |||
Debt instrument, maturity date | [4] | Mar. 31, 2029 | |||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | 0% | [4] | 0% | [5] | |
Debt instrument, maturity date | Dec. 31, 2022 | [4] | Dec. 31, 2022 | [5] | |
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 5% | [4] | 5% | [5] | |
Floor | 1% | [4] | 1% | [5] | |
Debt instrument, maturity date | May 27, 2027 | [4] | May 27, 2027 | [5] | |
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | 0% | [4] | 0% | [5] | |
Debt instrument, maturity date | Dec. 31, 2022 | [4] | Dec. 31, 2022 | [5] | |
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | 0% | [4] | 0% | [5] | |
Debt instrument, maturity date | Dec. 31, 2022 | [4] | Dec. 31, 2022 | [5] | |
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5% | |||
Floor | [1],[2] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[6] | 6.75% | |||
Floor | [1],[2],[6] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 6.75% | |||
Floor | [7],[8],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[6] | 6.75% | |||
Floor | [1],[2],[6] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.18% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 6.75% | |||
Floor | [7],[8],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.29% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[10] | 5.40% | |||
Floor | [7],[8],[10] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.30% Maturity 3/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[10] | 9.40% | |||
Floor | [7],[8],[10] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[11] | 8.75% | |||
Floor | [1],[2],[11] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.34% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.34% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.56% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.75% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7.25% | |||
Floor | [1],[2],[12] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.15% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.16% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.25% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.66% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.25% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.66% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | 0% | [7],[8],[15],[16] | 0% | [1],[2],[3],[11] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | 0% | [7],[8],[15],[16] | 0% | [1],[2],[3],[11] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | 0% | [7],[8],[15],[16] | 0% | [1],[2],[3],[11] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | 0% | [7],[8],[15],[16] | 0% | [1],[2],[3],[11] | |
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 10% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 10% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.17% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 5.25% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.73% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.70% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.69% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.84% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 14.84% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 10% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 9% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.20% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 9% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 9% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.54% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 9% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.45% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.91% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.91% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.00% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 9.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.70% Maturity 3/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.59% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.55% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.25% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 9% | |||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.02% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[15] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 16.54% Maturity 11/23/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1] | 7% | |||
Floor | [1] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.50% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 7% | |||
Floor | [7],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1] | 7% | |||
Floor | [1] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.50% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 7% | |||
Floor | [7],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.50% Cash + 3.00% PIK Total Coupon 16.82% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.20% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.20% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[17],[18] | 0% | |||
Floor | [1],[2],[17],[18] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.74% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.29% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.49% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.49% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.25% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[18],[19] | 9.50% | |||
Floor | [1],[2],[3],[18],[19] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.75% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.78% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.78% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.71% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan SOFR Floor 1.00% Spread 7.50 Total Coupon 12.39 Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver SOFR Floor 1.00% Spread 7.50% Total Coupon 12.39% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 6.25% Total Coupon 11.09% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.09% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.25% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[12] | 9.25% | |||
Floor | [1],[2],[3],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 9.25% Total Coupon 14.65% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15],[20] | 9.25% | |||
Floor | [7],[8],[15],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.98% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7] | 8.25% | |||
Floor | [7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[10],[15],[21] | 0% | |||
Floor | [7],[8],[10],[15],[21] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[17],[22] | 0% | |||
Floor | [1],[2],[3],[17],[22] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 0% | [7],[8],[10],[15],[21] | 0% | [1],[2],[3],[17],[22] | |
Floor | 0% | [7],[8],[10],[15],[21] | 0% | [1],[2],[3],[17],[22] | |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 0% | [7],[8],[10],[15],[21] | 0% | [1],[2],[3],[17],[22] | |
Floor | 0% | [7],[8],[10],[15],[21] | 0% | [1],[2],[3],[17],[22] | |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.90% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7.25% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.90% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.25% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.07% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.07% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.75% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.25% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.11% Total Coupon 12.35% Maturity 9/21/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.11% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.04% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR Spread 6.00% Total Coupon 11.50% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 11.46% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.34% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.84% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.26% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.26% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Incremental Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.27% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 9% | |||
Floor | [7],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[6] | 9% | |||
Floor | [1],[2],[6] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[17] | 5% | |||
Floor | [1],[2],[17] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.26% Total Coupon 10.50% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[10] | 5.26% | |||
Floor | [7],[8],[10] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 6.25% | |||
Floor | [1],[2],[3] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.48% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 6.25% | |||
Floor | [7],[8],[15] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 13.50% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 5.25% | |||
Floor | [7],[8],[15] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[13] | 6.25% | |||
Floor | [1],[2],[3],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 12.49% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[13] | 7.25% | |||
Floor | [1],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 12.49% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.25% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref SOFR - Spread 8.00% Total Coupon 13.22% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 8% | |||
Floor | [7],[8],[9] | 0% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 12.24% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 12.24% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 11.59% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR 1.00% Spread 6.51% Total Coupon 11.60% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.51% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR 1.00% Spread 7.35% Total Coupon 12.61% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.35% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR 1.00% Spread 7.35% Total Coupon 12.47% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.35% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.75% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.62% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.75% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 5.75% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.45% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.46% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.76% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.76% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.50% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.22% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.25% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.56% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.73% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8.88% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.88% Total Coupon 14.09% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 8.88% | |||
Floor | [7],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 7.25% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14],[15] | 7.25% | |||
Floor | [7],[8],[14],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 7.25% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14],[15] | 7.25% | |||
Floor | [7],[8],[14],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[12] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.50% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[20] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.26% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.34% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 12% | [7] | 12% | [1] | |
Floor | [1] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR 0.75% Spread 8.25% Total Coupon 13.53% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 8.25% | |||
Floor | [7],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[6] | 8.25% | |||
Floor | [1],[6] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR 1.00% Spread 7.75% Total Coupon 12.79% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR 1.00% Spread 7.75% Total Coupon 12.79% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.75% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7% | |||
Floor | [1],[2],[12] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7% | |||
Floor | [1],[2],[12] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.66% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.66% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.50% | |||
Floor | [7],[8],[20] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 8.00% Total Coupon 13.04% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 8.00% Total Coupon 13.04% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR - Spread 8.00% Total Coupon 13.20% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR - Spread 8.55% Total Coupon 11.80% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15],[20],[23] | 8.55% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[12],[24] | 8.55% | |||
Floor | [1],[2],[3],[12],[24] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 10.22% Maturity 3/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 6.25% Total Coupon 11.35% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 6.25% Total Coupon 11.35% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.25% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread (0.75% Cash + 6.25% PIK Total Coupon 12.22% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[15],[25] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3],[19] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 13.31% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 13.36% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.47% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[6] | 8% | |||
Floor | [1],[2],[6] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.55% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 8% | |||
Floor | [7],[8],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.49% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.45% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.49% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[26] | 7% | |||
Floor | [1],[26] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR Floor 0.50% Spread 7.00% Total Coupon 12.26% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9],[27] | 7% | |||
Floor | [7],[9],[27] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.90% Total Coupon 11.96% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.90% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.08% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.08% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR Floor Spread 7% Total Coupon 12.22% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 7% | |||
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[6] | 7% | |||
Floor | [1],[6] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 0% | |||
Floor | [1],[2],[12] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.75% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 12.06% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[28] | 9% | |||
Floor | [1],[2],[28] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.25% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[29] | 9% | |||
Floor | [7],[8],[29] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.01% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 5.50% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.01% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.04% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 5% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[9],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[6],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1] | 7.75% | |||
Floor | [1] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 12.80% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 7.75% | |||
Floor | [7],[8],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 12.69% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 7.50% | |||
Floor | [7],[8],[9] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.75% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.99% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.75% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[12] | 8.75% | |||
Floor | [1],[2],[3],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.96% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7] | 8.75% | |||
Floor | [7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[12] | 8.75% | |||
Floor | [1],[2],[3],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.96% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7] | 8.75% | |||
Floor | [7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7% | |||
Floor | [1],[2],[12] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.97% Maturity 8/4/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 6.75% | |||
Floor | [7],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 11.14% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[25] | 6% | |||
Floor | [7],[8],[25] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[19] | 6% | |||
Floor | [1],[2],[19] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Floor | [1],[2],[13] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.72% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.68% Total Coupon 12.81% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.68% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.81% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1] | 6.25% | |||
Floor | [1] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.66% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 6.25% | |||
Floor | [7],[8],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.22% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 6% | |||
Floor | [7],[8],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (1) | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.50% | |||
Floor | 1% | [7],[8],[20] | 1% | [1],[2] | |
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (2) | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan One (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (2) | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.50% | |||
Floor | [7],[8],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.72% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.50% | |||
Floor | [7],[8],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (1) | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (2) | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.19% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1% Spread 3.50% Cash + 3.25% PIK Total Coupon 11.99% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.66% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.03% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 15.00% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.79% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.79% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.72% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.76% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.76% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 7.50% | |||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.99% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 7.50% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 7.50% | |||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.70% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 7.50% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 4.00% PIK Total Coupon 12.63% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.13% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.10% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.12% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.47% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 6.25% | |||
Floor | [7],[8],[20] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7.25% | |||
Floor | [1],[2],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.58% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.25% | |||
Floor | [7],[8],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7.25% | |||
Floor | [1],[2],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.58% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.25% | |||
Floor | [7],[8],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.19% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.20% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.19% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.07% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.36% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 5.75% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.35% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.75% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread (3.75%Cash + 2.50% PIK Total Coupon 11.36% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 5.75% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.02% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.15% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.85% Total Coupon 12.95% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.85% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 14.70% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.85% Total Coupon 12.95% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.85% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.54% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[13] | 6.50% | |||
Floor | [1],[2],[3],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14],[15] | 6.50% | |||
Floor | [7],[8],[14],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.89% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 0.07% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.89% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14],[15] | 0.07% | |||
Floor | [7],[8],[14],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.13% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.13% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 5.75% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.60% Maturity 8/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.26% Maturity 3/15/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 8% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.25% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.50% + Cash 3.50% PIK Total Coupon 12.25% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 11.75% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.50% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50 PIK Total Coupon 11.65% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.65% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.15% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 9.75% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.5% Total Coupon 11.04% Maturity 2/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 5.50% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[6] | 5.50% | |||
Floor | [1],[6] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1% Spread 6% Total Coupon 11.15% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 12.37% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 7% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 7% | |||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.25% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref LIBOR Floor 1% Spread 6.5% Total Coupon 12.05% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7] | 6.75% | |||
Floor | [7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7.50% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.70% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 11.79% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 6.25% | |||
Floor | [7],[8],[15] | 0.75% | |||
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [8],[30] | 12.50% | |||
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[6],[18] | 9.75% | |||
Floor | [1],[2],[6],[18] | 0% | |||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 9% | [31] | 9% | [32] | |
Floor | 1% | [31] | 1% | [32] | |
Debt instrument, maturity date | Apr. 12, 2024 | [31] | Apr. 12, 2024 | [32] | |
Investment, Identifier [Axis]: ebt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Non Controlled Affiliates | Minimum | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of outstanding voting securities | 5% | 5% | |||
Non Controlled Affiliates | Maximum | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of outstanding voting securities | 25% | 25% | |||
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Investment has been segregated to collateralize certain unfunded commitments. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. |
Consolidated Schedule of Chan_5
Consolidated Schedule of Changes in Investments in Controlled Affiliates (Unaudited) (Details) - USD ($) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | ||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | $ 1,609,587,641 | ||||
Fair Value, Ending Balance | 1,640,558,034 | $ 1,609,587,641 | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 9,562,950 | |||
Fair Value, Ending Balance | [1],[2],[3] | 9,562,950 | |||
Investment, Identifier [Axis]: Controlled Affiliates | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 5,295,721 | [4],[5] | 11,505,454 | [6],[7] | |
Fair Value, Beginning Balance | 137,733,285 | [5] | 105,087,211 | [7] | |
Net realized gain or loss | 0 | [5] | (124,801) | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | (2,870,254) | [5] | 20,393,093 | [7] | |
Acquisitions | 3,094,786 | [5],[8] | 23,391,610 | [7],[9] | |
Dispositions | 33,899,519 | [5],[10] | (11,013,828) | [7],[11] | |
Fair Value, Ending Balance | [5] | 171,857,336 | 137,733,285 | ||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 20,353 | [4],[5] | 3,794,889 | [6],[7] | |
Fair Value, Beginning Balance | 56,272,000 | [5] | 34,082,000 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | (2,867,000) | [5] | 20,940,000 | [7] | |
Acquisitions | 0 | [5],[8] | 1,250,000 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 53,405,000 | 56,272,000 | ||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 2,927,786 | [4],[5] | 4,977,439 | [6],[7] | |
Fair Value, Beginning Balance | 50,131,437 | [5] | 41,381,437 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 8,750,000 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 50,131,437 | 50,131,437 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 552,432 | [5] | 326,437 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 138,108 | [5] | 225,995 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 690,540 | 552,432 | ||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Class A Common Interest | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [4],[5] | 0 | |||
Fair Value, Beginning Balance | [5] | 0 | |||
Net realized gain or loss | [5] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [5] | 409,760 | |||
Acquisitions | [5],[8] | 0 | |||
Dispositions | [5],[10] | 4,713,888 | |||
Fair Value, Ending Balance | [5] | 5,123,648 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Preferred Equity | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [4],[5] | 0 | |||
Fair Value, Beginning Balance | [5] | 0 | |||
Net realized gain or loss | [5] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [5] | 160,928 | |||
Acquisitions | [5],[8] | 0 | |||
Dispositions | [5],[10] | 4,302,264 | |||
Fair Value, Ending Balance | [5] | 4,463,192 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [4],[5] | 492,554 | |||
Fair Value, Beginning Balance | [5] | 0 | |||
Net realized gain or loss | [5] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [5] | 0 | |||
Acquisitions | [5],[8] | 2,533,793 | |||
Dispositions | [5],[10] | 16,278,838 | |||
Fair Value, Ending Balance | [5] | 18,812,631 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [4],[5] | 314,535 | |||
Fair Value, Beginning Balance | [5] | 0 | |||
Net realized gain or loss | [5] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [5] | 0 | |||
Acquisitions | [5],[8] | 310,993 | |||
Dispositions | [5],[10] | 8,604,529 | |||
Fair Value, Ending Balance | [5] | 8,915,522 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 0 | [5] | 339,100 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | (339,100) | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 0 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 0 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 973,032 | [4],[5] | 2,155,374 | [6],[7] | |
Fair Value, Beginning Balance | 16,146,544 | [5] | 26,901,777 | [7] | |
Net realized gain or loss | 0 | [5] | (124,801) | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | (20,000) | [5] | (131,604) | [7] | |
Acquisitions | 250,000 | [5],[8] | 515,000 | [7],[9] | |
Dispositions | 0 | [5],[10] | (11,013,828) | [7],[11] | |
Fair Value, Ending Balance | [5] | 16,376,544 | 16,146,544 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 577,277 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | (362,687) | [5] | (209,754) | [7] | |
Acquisitions | 0 | [5],[8] | 787,031 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 214,590 | 577,277 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 608,167 | [4],[5] | 577,752 | [6],[7] | |
Fair Value, Beginning Balance | 12,089,579 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 12,089,579 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 12,089,579 | 12,089,579 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 101,315 | [5] | 101,315 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 101,315 | 101,315 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 0 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 1,862,701 | [5] | 1,955,145 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | (329,363) | [5] | (92,444) | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 1,533,338 | 1,862,701 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 0 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Debt Investments | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 1,420,427,739 | |||
Fair Value, Ending Balance | 1,450,243,965 | [12] | 1,420,427,739 | [1] | |
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 531,024 | |||
Fair Value, Ending Balance | [1],[2] | 531,024 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 35,600,000 | |||
Fair Value, Ending Balance | 34,394,765 | [12] | 35,600,000 | [1] | |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[13] | 6,537,976 | |||
Fair Value, Ending Balance | [1],[2],[13] | 6,537,976 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 6,010,268 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[13] | 662,974 | |||
Fair Value, Ending Balance | [1],[2],[13] | 662,974 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.18% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 656,344 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.29% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[16] | 18,812,631 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.30% Maturity 3/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[16] | 8,915,522 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[17] | 28,399,050 | |||
Fair Value, Ending Balance | [1],[2],[17] | 28,399,050 | |||
Investment, Identifier [Axis]: Debt Investments Building Products | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 7,185,797 | |||
Fair Value, Ending Balance | 6,929,111 | [12] | 7,185,797 | [1] | |
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 968,881 | |||
Fair Value, Ending Balance | [1],[2] | 968,881 | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.34% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 910,830 | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,216,916 | |||
Fair Value, Ending Balance | [1],[2] | 6,216,916 | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.34% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,018,281 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 46,424,787 | |||
Fair Value, Ending Balance | 46,402,996 | [12] | 46,424,787 | [1] | |
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.56% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 24,415,870 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 24,415,870 | |||
Fair Value, Ending Balance | [1],[2] | 24,415,870 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.75% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 21,987,126 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 22,008,917 | |||
Fair Value, Ending Balance | [1],[2],[18] | 22,008,917 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 7,571,746 | |||
Fair Value, Ending Balance | 7,718,098 | [12] | 7,571,746 | [1] | |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.15% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 192,681 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 88,925 | |||
Fair Value, Ending Balance | [1],[2] | 88,925 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.16% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 353,701 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 353,169 | |||
Fair Value, Ending Balance | [1],[2] | 353,169 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.25% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 22,513 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,357) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,357) | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (93,047) | |||
Fair Value, Ending Balance | [1],[2],[19] | (93,047) | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.66% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (90,389) | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 7,224,056 | |||
Fair Value, Ending Balance | [1],[2] | 7,224,056 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.66% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,239,592 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 58,510 | |||
Fair Value, Ending Balance | 0 | [12] | 58,510 | [1] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[17] | 8,572 | |||
Fair Value, Ending Balance | 0 | [12],[14],[21],[22] | 8,572 | [1],[2],[3],[17] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[17] | 25,715 | |||
Fair Value, Ending Balance | 0 | [12],[14],[21],[22] | 25,715 | [1],[2],[3],[17] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[17] | 24,223 | |||
Fair Value, Ending Balance | 0 | [12],[14],[21],[22] | 24,223 | [1],[2],[3],[17] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[17] | 0 | |||
Fair Value, Ending Balance | 0 | [12],[14],[21],[22] | 0 | [1],[2],[3],[17] | |
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (105,162) | |||
Fair Value, Ending Balance | [1],[2],[19] | (105,162) | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 8,594,267 | |||
Fair Value, Ending Balance | [1],[2] | 8,594,267 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (52,581) | |||
Fair Value, Ending Balance | [1],[2],[19] | (52,581) | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 3,384,484 | |||
Fair Value, Ending Balance | [1],[2] | 3,384,484 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,639,131 | |||
Fair Value, Ending Balance | [1],[2] | 1,639,131 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 115,311 | |||
Fair Value, Ending Balance | [1],[2] | 115,311 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,978,225 | |||
Fair Value, Ending Balance | [1],[2] | 4,978,225 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,789,265 | |||
Fair Value, Ending Balance | [1],[2] | 4,789,265 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,114,424 | |||
Fair Value, Ending Balance | [1],[2] | 2,114,424 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,288,249 | |||
Fair Value, Ending Balance | [1],[2] | 6,288,249 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 31,745,613 | |||
Fair Value, Ending Balance | 31,152,837 | [12] | 31,745,613 | [1] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (93,477) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 8,586,452 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (46,739) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.17% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 2,133,911 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.73% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 3,454,669 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.70% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,614,016 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.69% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 522,695 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.84% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,978,723 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 14.84% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 5,051,928 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (52,355) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 5,023,956 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (20,942) | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 18,565,309 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance (2) | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 14,137,145 | |||
Fair Value, Ending Balance | [1] | 14,137,145 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (62,500) | |||
Fair Value, Ending Balance | [1],[2],[19] | (62,500) | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.20% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,412,500 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 7,312,500 | |||
Fair Value, Ending Balance | [1],[2] | 7,312,500 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.54% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,237,500 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,887,145 | |||
Fair Value, Ending Balance | [1],[2] | 6,887,145 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.45% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,814,935 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 12,125,019 | |||
Fair Value, Ending Balance | 11,536,426 | [12] | 12,125,019 | [1] | |
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,029,222 | |||
Fair Value, Ending Balance | [1],[2] | 1,029,222 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.91% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 979,259 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 11,095,797 | |||
Fair Value, Ending Balance | [1],[2] | 11,095,797 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.91% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 10,557,167 | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.00% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,262,886 | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,490,748 | |||
Fair Value, Ending Balance | [1],[2] | 6,490,748 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 127,694,640 | |||
Fair Value, Ending Balance | 126,568,355 | [12] | 127,694,640 | [1] | |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 20,616,000 | |||
Fair Value, Ending Balance | [1],[2] | 20,616,000 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.70% Maturity 3/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 20,800,000 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 452,187 | |||
Fair Value, Ending Balance | [1],[2] | 452,187 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.59% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 455,537 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (808) | |||
Fair Value, Ending Balance | [1],[2],[19] | (808) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.55% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (423) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 37,672,005 | |||
Fair Value, Ending Balance | [1],[2],[3] | 37,672,005 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.02% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 40,248,298 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 5,006,695 | |||
Fair Value, Ending Balance | 5,042,144 | [12],[14],[21] | 5,006,695 | [1],[2],[3] | |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 17,499,523 | |||
Fair Value, Ending Balance | [1],[2],[3] | 17,499,523 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 16.54% Maturity 11/23/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 18,018,933 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 7,676,715 | |||
Fair Value, Ending Balance | [1] | 7,676,715 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.50% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 7,597,172 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 20,750,844 | |||
Fair Value, Ending Balance | [1] | 20,750,844 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.50% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 18,169,904 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 18,021,479 | |||
Fair Value, Ending Balance | [1],[2] | 18,021,479 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.50% Cash + 3.00% PIK Total Coupon 16.82% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 16,236,790 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 121,868,263 | |||
Fair Value, Ending Balance | 120,703,185 | [12] | 121,868,263 | [1] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 8,100,705 | |||
Fair Value, Ending Balance | [1],[2] | 8,100,705 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.20% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,934,624 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (9,552) | |||
Fair Value, Ending Balance | [1],[2],[19] | (9,552) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.20% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (13,243) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[23],[24] | 50,131,437 | |||
Fair Value, Ending Balance | 50,131,437 | [12],[14],[16],[25] | 50,131,437 | [1],[2],[23],[24] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,857) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,857) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.74% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 123,438 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (4,024) | |||
Fair Value, Ending Balance | [1],[2],[19] | (4,024) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.29% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 152,595 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,380,761 | |||
Fair Value, Ending Balance | [1],[2] | 1,380,761 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.49% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,390,784 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (3,219) | |||
Fair Value, Ending Balance | [1],[2],[19] | (3,219) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.49% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (1,733) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[24],[26] | 1,415,738 | |||
Fair Value, Ending Balance | [1],[2],[3],[24],[26] | 1,415,738 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (5,663) | |||
Fair Value, Ending Balance | [1],[2],[19] | (5,663) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.78% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 190,747 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 676,127 | |||
Fair Value, Ending Balance | [1],[2] | 676,127 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.78% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 686,689 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 17,175,072 | |||
Fair Value, Ending Balance | [1],[2] | 17,175,072 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.71% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 17,245,606 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan SOFR Floor 1.00% Spread 7.50 Total Coupon 12.39 Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,108,350 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver SOFR Floor 1.00% Spread 7.50% Total Coupon 12.39% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (7,976) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 6.25% Total Coupon 11.09% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 323,630 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 212,406 | |||
Fair Value, Ending Balance | [1],[2] | 212,406 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (650) | |||
Fair Value, Ending Balance | [1],[2],[19] | (650) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.09% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (591) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[18] | 42,800,982 | |||
Fair Value, Ending Balance | [1],[2],[3],[18] | 42,800,982 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 9.25% Total Coupon 14.65% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21],[27] | 42,539,202 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 17,236,154 | |||
Fair Value, Ending Balance | [1],[2] | 17,236,154 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.98% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 20,644,615 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 1,964,016 | |||
Fair Value, Ending Balance | 1,634,653 | [12] | 1,964,016 | [1] | |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[16],[21],[28] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[23],[29] | 0 | |||
Fair Value, Ending Balance | [1],[2],[3],[23],[29] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[23],[29] | 101,315 | |||
Fair Value, Ending Balance | 101,315 | [12],[14],[16],[21],[28] | 101,315 | [1],[2],[3],[23],[29] | |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[23],[29] | 1,862,701 | |||
Fair Value, Ending Balance | 1,533,338 | [12],[14],[16],[21],[28] | 1,862,701 | [1],[2],[3],[23],[29] | |
Investment, Identifier [Axis]: Debt Investments Health Care Technology | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 73,362,445 | |||
Fair Value, Ending Balance | 74,329,124 | [12] | 73,362,445 | [1] | |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 7,699,426 | |||
Fair Value, Ending Balance | [1],[2] | 7,699,426 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.90% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,810,163 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (29,949) | |||
Fair Value, Ending Balance | [1],[2],[19] | (29,949) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.90% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (21,237) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 13,562,592 | |||
Fair Value, Ending Balance | [1],[2] | 13,562,592 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.07% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 13,437,344 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 597,571 | |||
Fair Value, Ending Balance | [1],[2] | 597,571 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.07% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (14,575) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 22,849,988 | |||
Fair Value, Ending Balance | [1],[2] | 22,849,988 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.25% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 22,826,186 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (70,011) | |||
Fair Value, Ending Balance | [1],[2],[19] | (70,011) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 978,405 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,374,722 | |||
Fair Value, Ending Balance | [1],[2] | 1,374,722 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.11% Total Coupon 12.35% Maturity 9/21/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,367,708 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 5,395,606 | |||
Fair Value, Ending Balance | [1],[2] | 5,395,606 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.04% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 5,647,630 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 19,784,250 | |||
Fair Value, Ending Balance | [1],[2] | 19,784,250 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR Spread 6.00% Total Coupon 11.50% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 20,067,750 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,198,250 | |||
Fair Value, Ending Balance | [1],[2] | 2,198,250 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 11.46% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,229,750 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 40,224,431 | |||
Fair Value, Ending Balance | 40,283,577 | [12] | 40,224,431 | [1] | |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 3,535,571 | |||
Fair Value, Ending Balance | [1],[2],[18] | 3,535,571 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.34% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 3,764,086 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 335,658 | |||
Fair Value, Ending Balance | [1],[2] | 335,658 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 337,035 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 5,706 | |||
Fair Value, Ending Balance | [1],[2] | 5,706 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.84% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (25) | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (126,294) | |||
Fair Value, Ending Balance | [1],[2],[19] | (126,294) | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.26% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (80,765) | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 10,010,735 | |||
Fair Value, Ending Balance | [1],[2] | 10,010,735 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.26% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 10,078,749 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Incremental Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.27% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 26,184,497 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[13] | 26,463,055 | |||
Fair Value, Ending Balance | [1],[2],[13] | 26,463,055 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 12,313,997 | |||
Fair Value, Ending Balance | 29,934,590 | [12] | 12,313,997 | [1] | |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[23] | 12,089,579 | |||
Fair Value, Ending Balance | [1],[2],[23] | 12,089,579 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.26% Total Coupon 10.50% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[16] | 12,089,579 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 224,899 | |||
Fair Value, Ending Balance | [1],[2],[3] | 224,899 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.48% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 224,231 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 13.50% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 8,815 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[19] | (481) | |||
Fair Value, Ending Balance | [1],[2],[3],[19] | (481) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (28,991) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 17,677,195 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (36,239) | |||
Investment, Identifier [Axis]: Debt Investments IT Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 44,266,008 | |||
Fair Value, Ending Balance | 44,047,335 | [12] | 44,266,008 | [1] | |
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 436,500 | |||
Fair Value, Ending Balance | [1],[2] | 436,500 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 12.49% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 447,750 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[19] | (1,350) | |||
Fair Value, Ending Balance | [1],[19] | (1,350) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 12.49% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (225) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 13,875,000 | |||
Fair Value, Ending Balance | [1],[2] | 13,875,000 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref SOFR - Spread 8.00% Total Coupon 13.22% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 13,605,000 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 14,461,376 | |||
Fair Value, Ending Balance | [1],[2] | 14,461,376 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 12.24% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 14,469,837 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (32,098) | |||
Fair Value, Ending Balance | [1],[2],[19] | (32,098) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 12.24% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (28,889) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 11.59% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 883,800 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR 1.00% Spread 6.51% Total Coupon 11.60% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | 1,620 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR 1.00% Spread 7.35% Total Coupon 12.61% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 14,671,682 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 14,671,682 | |||
Fair Value, Ending Balance | [1],[2] | 14,671,682 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 854,898 | |||
Fair Value, Ending Balance | [1],[2] | 854,898 | |||
Investment, Identifier [Axis]: Debt Investments Insurance | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 19,625,629 | |||
Fair Value, Ending Balance | 19,994,846 | [12] | 19,625,629 | [1] | |
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 284,394 | |||
Fair Value, Ending Balance | [1],[2] | 284,394 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.62% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 287,471 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,753,009 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,743,636 | |||
Fair Value, Ending Balance | [1],[2] | 1,743,636 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 30,833 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (9,318) | |||
Fair Value, Ending Balance | [1],[2],[19] | (9,318) | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,519,909 | |||
Fair Value, Ending Balance | [1],[2] | 4,519,909 | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.45% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,453,563 | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 417,708 | |||
Fair Value, Ending Balance | [1],[2] | 417,708 | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.46% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 474,583 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 10,172,528 | |||
Fair Value, Ending Balance | [1],[2] | 10,172,528 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.76% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 10,162,479 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (82,037) | |||
Fair Value, Ending Balance | [1],[2],[19] | (82,037) | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.76% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (41,018) | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,764,330 | |||
Fair Value, Ending Balance | [1],[2] | 1,764,330 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.22% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,053,357 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 814,479 | |||
Fair Value, Ending Balance | [1],[2] | 814,479 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.25% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 820,569 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 212,819,588 | |||
Fair Value, Ending Balance | 226,812,931 | [12] | 212,819,588 | [1] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 25,299,735 | |||
Fair Value, Ending Balance | [1],[2] | 25,299,735 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 25,299,735 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,112,098 | |||
Fair Value, Ending Balance | [1],[2] | 1,112,098 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.56% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,475,232 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 5,637,889 | |||
Fair Value, Ending Balance | [1],[2] | 5,637,889 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.73% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 5,609,300 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 18,643,534 | |||
Fair Value, Ending Balance | [1],[2] | 18,643,534 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.88% Total Coupon 14.09% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 11,548,634 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 10,570,500 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20],[21] | (24,696) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 2,916,000 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20],[21] | (6,804) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 55,791,511 | |||
Fair Value, Ending Balance | [1],[2],[18] | 55,791,511 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.50% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 56,614,287 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,882,889 | |||
Fair Value, Ending Balance | 3,076,342 | [12],[14] | 2,882,889 | [1],[2] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.26% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 514,121 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 500,245 | |||
Fair Value, Ending Balance | [1],[2] | 500,245 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.34% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,467,836 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 7,381,138 | |||
Fair Value, Ending Balance | [1],[2] | 7,381,138 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 2,012,811 | |||
Fair Value, Ending Balance | 3,460,139 | [12] | 2,012,811 | [1] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR 0.75% Spread 8.25% Total Coupon 13.53% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 13,200,000 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[13] | 15,900,000 | |||
Fair Value, Ending Balance | [1],[13] | 15,900,000 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR 1.00% Spread 7.75% Total Coupon 12.79% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 9,661,886 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR 1.00% Spread 7.75% Total Coupon 12.79% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (22,138) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 7,769,872 | |||
Fair Value, Ending Balance | [1],[2],[18] | 7,769,872 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 8,148,381 | |||
Fair Value, Ending Balance | [1],[2],[18] | 8,148,381 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.66% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,837,726 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.66% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 6,702,937 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 31,312,141 | |||
Fair Value, Ending Balance | [1],[2] | 31,312,141 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 8.00% Total Coupon 13.04% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 31,084,060 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,114,296 | |||
Fair Value, Ending Balance | [1],[2] | 1,114,296 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 8.00% Total Coupon 13.04% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,097,376 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 9,625,734 | |||
Fair Value, Ending Balance | [1],[2] | 9,625,734 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR - Spread 8.00% Total Coupon 13.20% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 9,853,504 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR - Spread 8.55% Total Coupon 11.80% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21],[27],[30] | 7,987,757 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[18],[31] | 7,783,454 | |||
Fair Value, Ending Balance | [1],[2],[3],[18],[31] | 7,783,454 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 10.22% Maturity 3/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,939,561 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 7,876,038 | |||
Fair Value, Ending Balance | [1],[2] | 7,876,038 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 6.25% Total Coupon 11.35% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 459,549 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 448,450 | |||
Fair Value, Ending Balance | [1],[2] | 448,450 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 6.25% Total Coupon 11.35% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (278) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,092) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,092) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread (0.75% Cash + 6.25% PIK Total Coupon 12.22% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21],[32] | 515,533 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[26] | 494,506 | |||
Fair Value, Ending Balance | [1],[2],[3],[26] | 494,506 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (168,750) | |||
Fair Value, Ending Balance | [1],[2],[19] | (168,750) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,799,026 | |||
Fair Value, Ending Balance | [1],[2] | 2,799,026 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 13.31% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,553,708 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 455,682 | |||
Fair Value, Ending Balance | [1],[2] | 455,682 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 13.36% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 421,124 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 10,550,537 | |||
Fair Value, Ending Balance | 11,219,607 | [12] | 10,550,537 | [1] | |
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 897,750 | |||
Fair Value, Ending Balance | [1],[2] | 897,750 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.47% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 899,018 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[13] | 9,652,787 | |||
Fair Value, Ending Balance | [1],[2],[13] | 9,652,787 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.55% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 10,320,589 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 2,017,910 | |||
Fair Value, Ending Balance | 2,095,242 | [12] | 2,017,910 | [1] | |
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 62,623 | |||
Fair Value, Ending Balance | [1],[2] | 62,623 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.49% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 65,625 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,731,530 | |||
Fair Value, Ending Balance | [1],[2] | 1,731,530 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.45% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,799,972 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 125,625 | |||
Fair Value, Ending Balance | [1],[2] | 125,625 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.49% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 130,748 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[33] | 98,132 | |||
Fair Value, Ending Balance | [1],[33] | 98,132 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR Floor 0.50% Spread 7.00% Total Coupon 12.26% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15],[34] | 98,897 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 6,442,984 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (5,463) | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,457,187 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (8,740) | |||
Investment, Identifier [Axis]: Debt Investments Machinery | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 20,145,801 | |||
Fair Value, Ending Balance | 13,403,134 | [12] | 20,145,801 | [1] | |
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (19,119) | |||
Fair Value, Ending Balance | [1],[2],[19] | (19,119) | |||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,325,755 | |||
Fair Value, Ending Balance | [1],[2] | 6,325,755 | |||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (30,591) | |||
Fair Value, Ending Balance | [1],[2],[19] | (30,591) | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 10,116,899 | |||
Fair Value, Ending Balance | [1],[2] | 10,116,899 | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 3,752,857 | |||
Fair Value, Ending Balance | [1],[2] | 3,752,857 | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.90% Total Coupon 11.96% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 13,403,134 | |||
Investment, Identifier [Axis]: Debt Investments Media | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 61,207,307 | |||
Fair Value, Ending Balance | 60,636,554 | [12] | 61,207,307 | [1] | |
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 27,624,404 | |||
Fair Value, Ending Balance | [1],[2] | 27,624,404 | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.08% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 26,699,855 | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 637,982 | |||
Fair Value, Ending Balance | [1],[2] | 637,982 | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.08% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,079,281 | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR Floor Spread 7% Total Coupon 12.22% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 10,627,340 | |||
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[13] | 10,856,875 | |||
Fair Value, Ending Balance | [1],[13] | 10,856,875 | |||
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 12,154,309 | |||
Fair Value, Ending Balance | 12,356,883 | [12],[14],[27] | 12,154,309 | [1],[2],[18] | |
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (5,520) | |||
Fair Value, Ending Balance | [1],[2],[19] | (5,520) | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 12.06% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 362,064 | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 361,614 | |||
Fair Value, Ending Balance | [1],[2] | 361,614 | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 9,511,131 | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 9,577,643 | |||
Fair Value, Ending Balance | [1],[2] | 9,577,643 | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[35] | 1,324,140 | |||
Fair Value, Ending Balance | [1],[2],[35] | 1,324,140 | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.25% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[36] | 1,324,151 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 19,375,256 | |||
Fair Value, Ending Balance | 29,862,238 | [12] | 19,375,256 | [1] | |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 170,202 | |||
Fair Value, Ending Balance | [1],[2] | 170,202 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 19,213,667 | |||
Fair Value, Ending Balance | [1],[2] | 19,213,667 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.01% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 19,681,553 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (8,613) | |||
Fair Value, Ending Balance | [1],[2],[19] | (8,613) | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.01% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 30,693 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.04% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 10,149,992 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 119,634,565 | |||
Fair Value, Ending Balance | 91,301,176 | [12] | 119,634,565 | [1] | |
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 15,283,420 | |||
Fair Value, Ending Balance | [1],[2] | 15,283,420 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 15,205,443 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | 0 | |||
Fair Value, Ending Balance | [1],[2],[19] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15],[22] | 4,419,409 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[13],[17] | 4,466,903 | |||
Fair Value, Ending Balance | [1],[13],[17] | 4,466,903 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 6,924,998 | |||
Fair Value, Ending Balance | [1] | 6,924,998 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 12.80% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 6,562,500 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 9,590,000 | |||
Fair Value, Ending Balance | [1],[2] | 9,590,000 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 12.69% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 9,770,000 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (41,945) | |||
Fair Value, Ending Balance | [1],[2],[19] | (41,945) | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 75,637 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,372,479 | |||
Fair Value, Ending Balance | [1],[2] | 4,372,479 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,420,528 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,008,750 | |||
Fair Value, Ending Balance | [1],[2] | 4,008,750 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,137,500 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (15,040) | |||
Fair Value, Ending Balance | [1],[2],[19] | (15,040) | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.99% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 63,492 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[18] | 18,144,413 | |||
Fair Value, Ending Balance | [1],[2],[3],[18] | 18,144,413 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.96% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 18,218,775 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[18] | 25,775,587 | |||
Fair Value, Ending Balance | [1],[2],[3],[18] | 25,775,587 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.96% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 25,881,225 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 28,565,000 | |||
Fair Value, Ending Balance | [1],[2],[18] | 28,565,000 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,560,000 | |||
Fair Value, Ending Balance | [1],[2] | 2,560,000 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.97% Maturity 8/4/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 2,546,667 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 12,432,485 | |||
Fair Value, Ending Balance | 12,694,060 | [12] | 12,432,485 | [1] | |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 11.14% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[32] | 4,615,333 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[26] | 4,610,667 | |||
Fair Value, Ending Balance | [1],[2],[26] | 4,610,667 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (212,727) | |||
Fair Value, Ending Balance | [1],[2],[19] | (212,727) | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 8,034,545 | |||
Fair Value, Ending Balance | [1],[2] | 8,034,545 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.72% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 8,078,727 | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 39,720,000 | |||
Fair Value, Ending Balance | 39,600,000 | [12] | 39,720,000 | [1] | |
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 10,048,229 | |||
Fair Value, Ending Balance | [1],[2] | 10,048,229 | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.68% Total Coupon 12.81% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 10,017,872 | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 29,671,771 | |||
Fair Value, Ending Balance | [1],[2] | 29,671,771 | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.81% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 29,582,128 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 6,010,415 | |||
Fair Value, Ending Balance | 6,321,345 | [12] | 6,010,415 | [1] | |
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 5,215,582 | |||
Fair Value, Ending Balance | [1] | 5,215,582 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.66% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 5,235,045 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 794,833 | |||
Fair Value, Ending Balance | [1],[2] | 794,833 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.22% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 1,086,300 | |||
Investment, Identifier [Axis]: Debt Investments Software | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 183,896,780 | |||
Fair Value, Ending Balance | 194,655,534 | [12] | 183,896,780 | [1] | |
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (1) | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 2,505,457 | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (7) | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,814,230 | |||
Fair Value, Ending Balance | [1],[2] | 6,814,230 | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan One (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (2) | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 479,137 | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.72% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 6,841,271 | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (7) | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 24,869,751 | |||
Fair Value, Ending Balance | [1],[2] | 24,869,751 | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.19% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 25,078,045 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1% Spread 3.50% Cash + 3.25% PIK Total Coupon 11.99% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 12,433,654 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 12,138,154 | |||
Fair Value, Ending Balance | [1],[2] | 12,138,154 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.66% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 552,768 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 257,629 | |||
Fair Value, Ending Balance | [1],[2] | 257,629 | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 12,567,761 | |||
Fair Value, Ending Balance | [1],[2] | 12,567,761 | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.03% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 12,776,848 | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,308,229 | |||
Fair Value, Ending Balance | [1],[2] | 1,308,229 | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 15.00% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,714,586 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.79% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 73,362 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 46,158 | |||
Fair Value, Ending Balance | [1],[2] | 46,158 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.79% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,753,717 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,746,350 | |||
Fair Value, Ending Balance | [1],[2] | 2,746,350 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.72% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 265,505 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 94,783 | |||
Fair Value, Ending Balance | [1],[2] | 94,783 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 3,188,631 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 3,171,412 | |||
Fair Value, Ending Balance | [1],[2] | 3,171,412 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 23,383,293 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 23,257,023 | |||
Fair Value, Ending Balance | [1],[2] | 23,257,023 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 265,719 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 259,980 | |||
Fair Value, Ending Balance | [1],[2] | 259,980 | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.76% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 894,545 | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.76% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (1,455) | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 2,731,012 | |||
Fair Value, Ending Balance | [1],[2],[3] | 2,731,012 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.99% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 2,749,767 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 5,379,542 | |||
Fair Value, Ending Balance | [1],[2],[3] | 5,379,542 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.70% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 5,416,485 | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 349,821 | |||
Fair Value, Ending Balance | [1],[2] | 349,821 | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 4.00% PIK Total Coupon 12.63% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 875,893 | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,220) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,220) | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.13% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (2,036) | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.10% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 203,280 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.12% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 263,093 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.47% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | (309) | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 193,849 | |||
Fair Value, Ending Balance | [1],[2] | 193,849 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 250,912 | |||
Fair Value, Ending Balance | [1],[2] | 250,912 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,477) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,477) | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 2,463,523 | |||
Fair Value, Ending Balance | [1],[2],[18] | 2,463,523 | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.58% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 4,145,122 | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 4,139,675 | |||
Fair Value, Ending Balance | [1],[2],[18] | 4,139,675 | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.58% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 4,145,122 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (20,000) | |||
Fair Value, Ending Balance | [1],[2],[19] | (20,000) | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.19% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 226,267 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 3,757,451 | |||
Fair Value, Ending Balance | [1],[2] | 3,757,451 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.20% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 3,794,353 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (10,000) | |||
Fair Value, Ending Balance | [1],[2],[19] | (10,000) | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.19% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (11,867) | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 966,200 | |||
Fair Value, Ending Balance | [1],[2] | 966,200 | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.07% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 976,500 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.36% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 3,400 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (3,000) | |||
Fair Value, Ending Balance | [1],[2],[19] | (3,000) | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.35% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,591,767 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,586,859 | |||
Fair Value, Ending Balance | [1],[2] | 1,586,859 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread (3.75%Cash + 2.50% PIK Total Coupon 11.36% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 22,300 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (3,000) | |||
Fair Value, Ending Balance | [1],[2],[19] | (3,000) | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,069,846 | |||
Fair Value, Ending Balance | [1],[2] | 6,069,846 | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.02% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,233,990 | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,625,567 | |||
Fair Value, Ending Balance | [1],[2] | 6,625,567 | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.15% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,590,216 | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.85% Total Coupon 12.95% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (4,062) | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,332,558 | |||
Fair Value, Ending Balance | [1],[2] | 4,332,558 | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 14.70% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,404,125 | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.85% Total Coupon 12.95% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 208,605 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 14,910,039 | |||
Fair Value, Ending Balance | [1],[2],[3] | 14,910,039 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.54% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 15,840,668 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[19] | (47,572) | |||
Fair Value, Ending Balance | [1],[2],[3],[19] | (47,572) | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20],[21] | (14,736) | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 10,596,456 | |||
Fair Value, Ending Balance | [1],[2],[3] | 10,596,456 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.89% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 10,676,813 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[19] | (20,939) | |||
Fair Value, Ending Balance | [1],[2],[3],[19] | (20,939) | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.89% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20],[21] | (20,939) | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 10,002,935 | |||
Fair Value, Ending Balance | [1],[2] | 10,002,935 | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 9,911,911 | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (21,352) | |||
Fair Value, Ending Balance | [1],[2],[19] | (21,352) | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (26,377) | |||
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 20,343,985 | |||
Fair Value, Ending Balance | [1],[2] | 20,343,985 | |||
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.60% Maturity 8/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 20,406,851 | |||
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.26% Maturity 3/15/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 981,000 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.25% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (287) | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,910) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,910) | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.50% + Cash 3.50% PIK Total Coupon 12.25% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 384,197 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 374,370 | |||
Fair Value, Ending Balance | [1],[2] | 374,370 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 11.75% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (118) | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (786) | |||
Fair Value, Ending Balance | [1],[2],[19] | (786) | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50 PIK Total Coupon 11.65% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (18,889) | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (22,963) | |||
Fair Value, Ending Balance | [1],[2],[19] | (22,963) | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,454,124 | |||
Fair Value, Ending Balance | [1],[2] | 1,454,124 | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.65% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,505,902 | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.15% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (7,556) | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (9,185) | |||
Fair Value, Ending Balance | [1],[2],[19] | (9,185) | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 23,774,244 | |||
Fair Value, Ending Balance | 24,829,364 | [12] | 23,774,244 | [1] | |
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 19,760,000 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.5% Total Coupon 11.04% Maturity 2/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 850,033 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[13] | 838,150 | |||
Fair Value, Ending Balance | [1],[13] | 838,150 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1% Spread 6% Total Coupon 11.15% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,219,331 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,616,094 | |||
Fair Value, Ending Balance | [1],[2] | 4,616,094 | |||
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 12.37% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 30,678,686 | |||
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 29,994,171 | |||
Fair Value, Ending Balance | [1],[2],[3] | 29,994,171 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 37,947,868 | |||
Fair Value, Ending Balance | 37,680,826 | [12] | 37,947,868 | [1] | |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 15,634,889 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 15,499,556 | |||
Fair Value, Ending Balance | [1],[2] | 15,499,556 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (7,000) | |||
Fair Value, Ending Balance | [1],[2],[19] | (7,000) | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref LIBOR Floor 1% Spread 6.5% Total Coupon 12.05% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 22,045,937 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 22,455,312 | |||
Fair Value, Ending Balance | [1],[2] | 22,455,312 | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 9,587,750 | |||
Fair Value, Ending Balance | [1] | 9,587,750 | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (141,474) | |||
Fair Value, Ending Balance | [1],[2],[19] | (141,474) | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 9,729,224 | |||
Fair Value, Ending Balance | [1],[2] | 9,729,224 | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.70% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 9,902,852 | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 11.79% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 9,680,573 | |||
Investment, Identifier [Axis]: Equity Securities | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 189,159,902 | ||||
Fair Value, Ending Balance | 190,314,069 | 189,159,902 | |||
Investment, Identifier [Axis]: Equity Securities Automobiles | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | 9,586,840 | ||||
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Class A Common Interest | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[16],[25],[28] | 5,123,648 | |||
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Preferred Equity | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[16],[25] | 4,463,192 | |||
Investment, Identifier [Axis]: Equity Securities Automobiles Autoalert Acquisition Co, LLC Warrants to Purchase LLC Interest Expiration 6/28/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 1,671,461 | |||
Fair Value, Ending Balance | 1,564,086 | [14],[25],[28] | 1,671,461 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Chemicals | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 0 | ||||
Fair Value, Ending Balance | 0 | ||||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29],[35] | 0 | |||
Fair Value, Ending Balance | [2],[24],[29],[35] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29],[35] | 0 | |||
Fair Value, Ending Balance | [2],[24],[29],[35] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29],[35] | 0 | |||
Fair Value, Ending Balance | [2],[24],[29],[35] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29],[31] | 0 | |||
Fair Value, Ending Balance | [2],[3],[24],[29],[31] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Construction & Engineering , Hylan Novellus LLC Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 12,230,088 | |||
Fair Value, Ending Balance | [2],[24],[29] | 12,230,088 | |||
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 6,520,293 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 68,708,525 | ||||
Fair Value, Ending Balance | 69,080,689 | 68,708,525 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 275,458 | |||
Fair Value, Ending Balance | [2],[3],[24],[29] | 275,458 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , PerchHQ, LLC Warrants to Purchase Common Stock Expiration 10/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 749,165 | |||
Fair Value, Ending Balance | [2],[24],[29] | 749,165 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 1,992,877 | |||
Fair Value, Ending Balance | [2],[3],[24],[29] | 1,992,877 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 908,631 | |||
Fair Value, Ending Balance | [2],[3],[24],[29] | 908,631 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[21],[25],[28] | 294,345 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Instrument Warrants to Purchase Common Stock Expiration 10/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 138,535 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[21],[25],[28] | 1,571,911 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[21],[25],[28] | 891,128 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[36] | 33,092,385 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28],[36] | 33,092,385 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-1 Common Units Expiration | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[35] | 32,391,197 | |||
Fair Value, Ending Balance | [2],[24],[35] | 32,391,197 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-2 Common Units Expiration | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29],[35] | 32,391,197 | |||
Fair Value, Ending Balance | [2],[24],[29],[35] | 32,391,197 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 78,990,439 | ||||
Fair Value, Ending Balance | 75,243,502 | 78,990,439 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[16],[25] | 53,405,000 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[23],[24] | 56,272,000 | |||
Fair Value, Ending Balance | [2],[23],[24] | 56,272,000 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[16],[25],[32] | 16,376,544 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[23],[24],[26] | 16,146,544 | |||
Fair Value, Ending Balance | [2],[23],[24],[26] | 16,146,544 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 3/14/2032 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 84,160 | |||
Fair Value, Ending Balance | 83,040 | [14],[25],[28] | 84,160 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred Stock Expiration 3/14/2032 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 67,520 | |||
Fair Value, Ending Balance | 66,880 | [14],[25],[28] | 67,520 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[32] | 130,070 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[26] | 656,020 | |||
Fair Value, Ending Balance | [2],[24],[26] | 656,020 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP II, LP (Great American Capital) Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[26] | 4,929,560 | |||
Fair Value, Ending Balance | 4,794,770 | [14],[25],[32] | 4,929,560 | [2],[24],[26] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 834,635 | |||
Fair Value, Ending Balance | 387,198 | [14],[21],[25],[28] | 834,635 | [2],[3],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Electric Utilities | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 504,000 | ||||
Fair Value, Ending Balance | 161,000 | 504,000 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[23],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[3],[23],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[23],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[3],[23],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[23],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[3],[23],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[23],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[3],[23],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 13,000 | |||
Fair Value, Ending Balance | 2,000 | [14],[25],[28] | 13,000 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 255,000 | |||
Fair Value, Ending Balance | 54,000 | [14],[25],[28] | 255,000 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 236,000 | |||
Fair Value, Ending Balance | 105,000 | [14],[25],[28] | 236,000 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Electronic Equipment, Instruments and Components Soraa, Inc. Warrants to Purchase Preferred Stock Expiration 8/29/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Instrument Warrants to Purchase Common Stock Expiration 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 2,312,614 | |||
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 2,687,071 | |||
Fair Value, Ending Balance | [2],[24],[29] | 2,687,071 | |||
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units Expiration 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[23],[29] | 577,277 | |||
Fair Value, Ending Balance | 214,590 | [14],[25],[28] | 577,277 | [2],[23],[29] | |
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 60,188 | |||
Fair Value, Ending Balance | 61,340 | [14],[25],[28] | 60,188 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 11,775,318 | ||||
Fair Value, Ending Balance | 15,342,727 | 11,775,318 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [28] | 729,951 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [29] | 709,038 | |||
Fair Value, Ending Balance | [29] | 709,038 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services FinancialForce.com, Inc. Warrants to Purchase Series C Preferred Stock Expiration 1/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 528,375 | |||
Fair Value, Ending Balance | 682,500 | [14],[25],[28] | 528,375 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 994,321 | |||
Fair Value, Ending Balance | 992,098 | [14],[25],[28] | 994,321 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Instrument Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[21],[25],[28] | 1,996,604 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 1,718,934 | |||
Fair Value, Ending Balance | 3,435,109 | [14],[21],[25],[28] | 1,718,934 | [2],[3],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 1,712,638 | |||
Fair Value, Ending Balance | [2],[3],[24],[29] | 1,712,638 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 1,438,612 | |||
Fair Value, Ending Balance | 2,743,065 | [14],[21],[25],[28] | 1,438,612 | [2],[3],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Instrument Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[21],[25],[28] | 63,400 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29],[31] | 73,400 | |||
Fair Value, Ending Balance | [2],[3],[24],[29],[31] | 73,400 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 4,600,000 | |||
Fair Value, Ending Balance | 4,700,000 | [14],[25],[28] | 4,600,000 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Media | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | 715,776 | ||||
Investment, Identifier [Axis]: Equity Securities Media | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 689,833 | ||||
Fair Value, Ending Balance | 689,833 | ||||
Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 73,257 | |||
Fair Value, Ending Balance | 99,200 | [14],[25],[28] | 73,257 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 616,576 | |||
Fair Value, Ending Balance | 616,576 | [14],[21],[25],[28] | 616,576 | [2],[3],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. Class A Common Stock 1 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28],[36] | 1,659,980 | |||
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investments Holdings, Inc. Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29],[35] | 2,983,163 | |||
Fair Value, Ending Balance | [2],[24],[29],[35] | 2,983,163 | |||
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [24],[29] | 72,015 | |||
Fair Value, Ending Balance | 69,537 | [25],[28] | 72,015 | [24],[29] | |
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. . Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[23],[24],[29] | 552,432 | |||
Fair Value, Ending Balance | [2],[23],[24],[29] | 552,432 | |||
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[16],[25],[28] | 690,540 | |||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [28] | 167,044 | |||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc. Warrants to Purchase Preferred Stock Expiration 3/29/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 261,441 | |||
Fair Value, Ending Balance | [2],[24],[29] | 261,441 | |||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc.Common Warrant Expiration 5/21/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 72,805 | |||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc.Series A-1 Preferred Warrants Expiration 5/21/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 94,239 | |||
Investment, Identifier [Axis]: Equity Securities Software | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | 38,915 | ||||
Investment, Identifier [Axis]: Equity Securities Software | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 643,696 | ||||
Fair Value, Ending Balance | 643,696 | ||||
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/26/2032 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 24,075 | |||
Fair Value, Ending Balance | [2],[24],[29] | 24,075 | |||
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 38,915 | |||
Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/26/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 619,621 | |||
Fair Value, Ending Balance | 0 | [14],[25],[28] | 619,621 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25] | 6,884,596 | |||
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% PIK | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24] | 6,752,955 | |||
Fair Value, Ending Balance | [2],[24] | 6,752,955 | |||
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[13],[24] | 18,320,000 | |||
Fair Value, Ending Balance | [1],[2],[13],[24] | 18,320,000 | |||
Investment, Identifier [Axis]: Investments | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 1,609,587,641 | ||||
Fair Value, Ending Balance | 1,640,558,034 | 1,609,587,641 | |||
Investment, Identifier [Axis]: Non-Controlled Affiliates | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 1,426,156 | [37],[38] | 2,686,390 | [39],[40] | |
Fair Value, Beginning Balance | 69,089,697 | [38] | 97,207,404 | [40] | |
Net realized gain or loss | 0 | [38] | 11,172,439 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (1,208,066) | [38] | (27,307,855) | [40] | |
Acquisitions | 1,287,270 | [38],[41] | 2,357,073 | [40],[42] | |
Dispositions | 0 | [38],[43] | (14,339,364) | [40],[44] | |
Fair Value, Ending Balance | [38] | 69,168,901 | 69,089,697 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 93,238 | [37],[38] | 148,806 | [39],[40] | |
Fair Value, Beginning Balance | 1,324,140 | [38] | 1,324,140 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [38] | 0 | [40] | |
Acquisitions | 11 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 1,324,151 | 1,324,140 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [37],[38] | 0 | [39],[40] | |
Fair Value, Beginning Balance | 2,983,163 | [38] | 4,344,746 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (1,323,183) | [38] | (1,361,583) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 1,659,980 | 2,983,163 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [37],[38] | 0 | [39],[40] | |
Fair Value, Beginning Balance | 0 | [38] | 15,224,581 | [40] | |
Net realized gain or loss | 0 | [38] | 9,653,044 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [38] | (12,451,775) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | (12,425,850) | [40],[44] | |
Fair Value, Ending Balance | [38] | 0 | 0 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [37],[38] | 0 | [39],[40] | |
Fair Value, Beginning Balance | 0 | [38] | 1,409,955 | [40] | |
Net realized gain or loss | 0 | [38] | 820,337 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [38] | (1,213,868) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | (1,016,424) | [40],[44] | |
Fair Value, Ending Balance | [38] | 0 | 0 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [37],[38] | 0 | [39],[40] | |
Fair Value, Beginning Balance | 0 | [38] | 1,423,944 | [40] | |
Net realized gain or loss | 0 | [38] | 699,058 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [38] | (1,225,912) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | (897,090) | [40],[44] | |
Fair Value, Ending Balance | [38] | 0 | 0 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series A Preferred Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 45,650 | [37],[38] | 180,519 | [39],[40] | |
Fair Value, Beginning Balance | 0 | [38] | 0 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [38] | 0 | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 0 | 0 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 1,287,268 | [37],[38] | 2,357,065 | [39],[40] | |
Fair Value, Beginning Balance | 32,391,197 | [38] | 36,740,019 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (586,071) | [38] | (6,705,895) | [40] | |
Acquisitions | 1,287,259 | [38],[41] | 2,357,073 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 33,092,385 | 32,391,197 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [37],[38] | 0 | [39],[40] | |
Fair Value, Beginning Balance | 32,391,197 | [38] | 36,740,019 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 701,188 | [38] | (4,348,822) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | $ 33,092,385 | $ 32,391,197 | ||
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Investment has been segregated to collateralize certain unfunded commitments. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns. |
Consolidated Schedule of Chan_6
Consolidated Schedule of Changes in Investments in Controlled Affiliates (Unaudited) (Parenthetical) (Details) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | ||||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 6.25% | |||
Floor | [1],[2],[3] | 0.75% | |||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | 12% | [4] | 12% | [5] | |
Debt instrument, maturity date | Nov. 01, 2025 | [4] | Nov. 01, 2025 | [5] | |
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [4] | 5.40% | |||
Floor | [4] | 1% | |||
Debt instrument, maturity date | [4] | Mar. 31, 2028 | |||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [4] | 9.40% | |||
Floor | [4] | 1% | |||
Debt instrument, maturity date | [4] | Mar. 31, 2029 | |||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | 0% | [4] | 0% | [5] | |
Debt instrument, maturity date | Dec. 31, 2022 | [4] | Dec. 31, 2022 | [5] | |
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 5% | [4] | 5% | [5] | |
Floor | 1% | [4] | 1% | [5] | |
Debt instrument, maturity date | May 27, 2027 | [4] | May 27, 2027 | [5] | |
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | 0% | [4] | 0% | [5] | |
Debt instrument, maturity date | Dec. 31, 2022 | [4] | Dec. 31, 2022 | [5] | |
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | 0% | [4] | 0% | [5] | |
Debt instrument, maturity date | Dec. 31, 2022 | [4] | Dec. 31, 2022 | [5] | |
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5% | |||
Floor | [1],[2] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[6] | 6.75% | |||
Floor | [1],[2],[6] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 6.75% | |||
Floor | [7],[8],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[6] | 6.75% | |||
Floor | [1],[2],[6] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.18% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 6.75% | |||
Floor | [7],[8],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.29% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[10] | 5.40% | |||
Floor | [7],[8],[10] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.30% Maturity 3/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[10] | 9.40% | |||
Floor | [7],[8],[10] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[11] | 8.75% | |||
Floor | [1],[2],[11] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.34% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.34% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.56% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.75% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7.25% | |||
Floor | [1],[2],[12] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.15% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.16% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.25% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.66% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.25% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.66% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | 0% | [7],[8],[15],[16] | 0% | [1],[2],[3],[11] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | 0% | [7],[8],[15],[16] | 0% | [1],[2],[3],[11] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | 0% | [7],[8],[15],[16] | 0% | [1],[2],[3],[11] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | 0% | [7],[8],[15],[16] | 0% | [1],[2],[3],[11] | |
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 10% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 10% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.17% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 5.25% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.73% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.70% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.69% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.84% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 14.84% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 10% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 9% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.20% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 9% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 9% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.54% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 9% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.45% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.91% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.91% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.00% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 9.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.70% Maturity 3/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.59% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.55% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.25% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 9% | |||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.02% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[15] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 16.54% Maturity 11/23/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1] | 7% | |||
Floor | [1] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.50% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 7% | |||
Floor | [7],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1] | 7% | |||
Floor | [1] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.50% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 7% | |||
Floor | [7],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.50% Cash + 3.00% PIK Total Coupon 16.82% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.20% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.20% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[17],[18] | 0% | |||
Floor | [1],[2],[17],[18] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.74% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.29% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.49% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.49% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.25% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[18],[19] | 9.50% | |||
Floor | [1],[2],[3],[18],[19] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.75% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.78% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.78% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.71% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan SOFR Floor 1.00% Spread 7.50 Total Coupon 12.39 Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver SOFR Floor 1.00% Spread 7.50% Total Coupon 12.39% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 6.25% Total Coupon 11.09% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.09% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.25% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[12] | 9.25% | |||
Floor | [1],[2],[3],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 9.25% Total Coupon 14.65% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15],[20] | 9.25% | |||
Floor | [7],[8],[15],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.98% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7] | 8.25% | |||
Floor | [7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[10],[15],[21] | 0% | |||
Floor | [7],[8],[10],[15],[21] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[17],[22] | 0% | |||
Floor | [1],[2],[3],[17],[22] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 0% | [7],[8],[10],[15],[21] | 0% | [1],[2],[3],[17],[22] | |
Floor | 0% | [7],[8],[10],[15],[21] | 0% | [1],[2],[3],[17],[22] | |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 0% | [7],[8],[10],[15],[21] | 0% | [1],[2],[3],[17],[22] | |
Floor | 0% | [7],[8],[10],[15],[21] | 0% | [1],[2],[3],[17],[22] | |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.90% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7.25% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.90% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.25% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.07% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.07% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.75% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.25% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.11% Total Coupon 12.35% Maturity 9/21/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.11% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.04% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR Spread 6.00% Total Coupon 11.50% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 11.46% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.34% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.84% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.26% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.26% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Incremental Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.27% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 9% | |||
Floor | [7],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[6] | 9% | |||
Floor | [1],[2],[6] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[17] | 5% | |||
Floor | [1],[2],[17] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.26% Total Coupon 10.50% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[10] | 5.26% | |||
Floor | [7],[8],[10] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 6.25% | |||
Floor | [1],[2],[3] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.48% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 6.25% | |||
Floor | [7],[8],[15] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 13.50% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 5.25% | |||
Floor | [7],[8],[15] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[13] | 6.25% | |||
Floor | [1],[2],[3],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 12.49% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[13] | 7.25% | |||
Floor | [1],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 12.49% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.25% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref SOFR - Spread 8.00% Total Coupon 13.22% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 8% | |||
Floor | [7],[8],[9] | 0% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 12.24% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 12.24% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 11.59% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR 1.00% Spread 6.51% Total Coupon 11.60% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.51% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR 1.00% Spread 7.35% Total Coupon 12.61% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.35% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR 1.00% Spread 7.35% Total Coupon 12.47% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.35% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.75% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.62% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.75% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 5.75% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.45% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.46% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.76% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.76% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.50% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.22% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.25% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.56% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.73% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8.88% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.88% Total Coupon 14.09% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 8.88% | |||
Floor | [7],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 7.25% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14],[15] | 7.25% | |||
Floor | [7],[8],[14],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 7.25% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14],[15] | 7.25% | |||
Floor | [7],[8],[14],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[12] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.50% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[20] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.26% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.34% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 12% | [7] | 12% | [1] | |
Floor | [1] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR 0.75% Spread 8.25% Total Coupon 13.53% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 8.25% | |||
Floor | [7],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[6] | 8.25% | |||
Floor | [1],[6] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR 1.00% Spread 7.75% Total Coupon 12.79% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR 1.00% Spread 7.75% Total Coupon 12.79% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.75% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7% | |||
Floor | [1],[2],[12] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7% | |||
Floor | [1],[2],[12] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.66% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.66% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.50% | |||
Floor | [7],[8],[20] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 8.00% Total Coupon 13.04% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 8.00% Total Coupon 13.04% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR - Spread 8.00% Total Coupon 13.20% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR - Spread 8.55% Total Coupon 11.80% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15],[20],[23] | 8.55% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[12],[24] | 8.55% | |||
Floor | [1],[2],[3],[12],[24] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 10.22% Maturity 3/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 6.25% Total Coupon 11.35% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 6.25% Total Coupon 11.35% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.25% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread (0.75% Cash + 6.25% PIK Total Coupon 12.22% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[15],[25] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3],[19] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 13.31% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 13.36% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.47% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[6] | 8% | |||
Floor | [1],[2],[6] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.55% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 8% | |||
Floor | [7],[8],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.49% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.45% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.49% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[26] | 7% | |||
Floor | [1],[26] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR Floor 0.50% Spread 7.00% Total Coupon 12.26% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9],[27] | 7% | |||
Floor | [7],[9],[27] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.90% Total Coupon 11.96% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.90% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.08% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.08% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR Floor Spread 7% Total Coupon 12.22% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 7% | |||
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[6] | 7% | |||
Floor | [1],[6] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 0% | |||
Floor | [1],[2],[12] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.75% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 12.06% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[28] | 9% | |||
Floor | [1],[2],[28] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.25% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[29] | 9% | |||
Floor | [7],[8],[29] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.01% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 5.50% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.01% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.04% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 5% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[9],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[6],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1] | 7.75% | |||
Floor | [1] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 12.80% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 7.75% | |||
Floor | [7],[8],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 12.69% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 7.50% | |||
Floor | [7],[8],[9] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.75% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.99% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.75% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[12] | 8.75% | |||
Floor | [1],[2],[3],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.96% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7] | 8.75% | |||
Floor | [7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[12] | 8.75% | |||
Floor | [1],[2],[3],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.96% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7] | 8.75% | |||
Floor | [7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7% | |||
Floor | [1],[2],[12] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.97% Maturity 8/4/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 6.75% | |||
Floor | [7],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 11.14% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[25] | 6% | |||
Floor | [7],[8],[25] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[19] | 6% | |||
Floor | [1],[2],[19] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Floor | [1],[2],[13] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.72% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.68% Total Coupon 12.81% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.68% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.81% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1] | 6.25% | |||
Floor | [1] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.66% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 6.25% | |||
Floor | [7],[8],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.22% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 6% | |||
Floor | [7],[8],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (1) | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.50% | |||
Floor | 1% | [7],[8],[20] | 1% | [1],[2] | |
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (2) | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan One (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (2) | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.50% | |||
Floor | [7],[8],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.72% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.50% | |||
Floor | [7],[8],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (1) | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (2) | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.19% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1% Spread 3.50% Cash + 3.25% PIK Total Coupon 11.99% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.66% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.03% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 15.00% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.79% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.79% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.72% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.76% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.76% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 7.50% | |||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.99% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 7.50% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 7.50% | |||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.70% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 7.50% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 4.00% PIK Total Coupon 12.63% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.13% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.10% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.12% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.47% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 6.25% | |||
Floor | [7],[8],[20] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7.25% | |||
Floor | [1],[2],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.58% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.25% | |||
Floor | [7],[8],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7.25% | |||
Floor | [1],[2],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.58% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.25% | |||
Floor | [7],[8],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.19% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.20% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.19% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.07% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.36% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 5.75% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.35% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.75% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread (3.75%Cash + 2.50% PIK Total Coupon 11.36% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 5.75% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.02% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.15% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.85% Total Coupon 12.95% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.85% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 14.70% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.85% Total Coupon 12.95% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.85% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.54% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[13] | 6.50% | |||
Floor | [1],[2],[3],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14],[15] | 6.50% | |||
Floor | [7],[8],[14],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.89% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 0.07% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.89% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14],[15] | 0.07% | |||
Floor | [7],[8],[14],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.13% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.13% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 5.75% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.60% Maturity 8/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.26% Maturity 3/15/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 8% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.25% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.50% + Cash 3.50% PIK Total Coupon 12.25% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 11.75% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.50% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50 PIK Total Coupon 11.65% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.65% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.15% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 9.75% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.5% Total Coupon 11.04% Maturity 2/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 5.50% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[6] | 5.50% | |||
Floor | [1],[6] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1% Spread 6% Total Coupon 11.15% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 12.37% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 7% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 7% | |||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.25% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref LIBOR Floor 1% Spread 6.5% Total Coupon 12.05% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7] | 6.75% | |||
Floor | [7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7.50% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.70% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 11.79% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 6.25% | |||
Floor | [7],[8],[15] | 0.75% | |||
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [8],[30] | 12.50% | |||
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[6],[18] | 9.75% | |||
Floor | [1],[2],[6],[18] | 0% | |||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 9% | [31] | 9% | [32] | |
Floor | 1% | [31] | 1% | [32] | |
Debt instrument, maturity date | Apr. 12, 2024 | [31] | Apr. 12, 2024 | [32] | |
Investment, Identifier [Axis]: ebt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Controlled Investments | Maximum | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of outstanding voting securities | 25% | 25% | |||
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Investment has been segregated to collateralize certain unfunded commitments. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. |
Consolidated Schedule of Chan_7
Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates (Details) - USD ($) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | ||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | $ 1,609,587,641 | ||||
Fair Value, Ending Balance | 1,640,558,034 | $ 1,609,587,641 | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 9,562,950 | |||
Fair Value, Ending Balance | [1],[2],[3] | 9,562,950 | |||
Investment, Identifier [Axis]: Controlled Affiliates | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 5,295,721 | [4],[5] | 11,505,454 | [6],[7] | |
Fair Value, Beginning Balance | 137,733,285 | [5] | 105,087,211 | [7] | |
Net realized gain or loss | 0 | [5] | (124,801) | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | (2,870,254) | [5] | 20,393,093 | [7] | |
Acquisitions | 3,094,786 | [5],[8] | 23,391,610 | [7],[9] | |
Dispositions | 33,899,519 | [5],[10] | (11,013,828) | [7],[11] | |
Fair Value, Ending Balance | [5] | 171,857,336 | 137,733,285 | ||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 20,353 | [4],[5] | 3,794,889 | [6],[7] | |
Fair Value, Beginning Balance | 56,272,000 | [5] | 34,082,000 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | (2,867,000) | [5] | 20,940,000 | [7] | |
Acquisitions | 0 | [5],[8] | 1,250,000 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 53,405,000 | 56,272,000 | ||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 2,927,786 | [4],[5] | 4,977,439 | [6],[7] | |
Fair Value, Beginning Balance | 50,131,437 | [5] | 41,381,437 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 8,750,000 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 50,131,437 | 50,131,437 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 552,432 | [5] | 326,437 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 138,108 | [5] | 225,995 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 690,540 | 552,432 | ||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Class A Common Interest | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [4],[5] | 0 | |||
Fair Value, Beginning Balance | [5] | 0 | |||
Net realized gain or loss | [5] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [5] | 409,760 | |||
Acquisitions | [5],[8] | 0 | |||
Dispositions | [5],[10] | 4,713,888 | |||
Fair Value, Ending Balance | [5] | 5,123,648 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Preferred Equity | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [4],[5] | 0 | |||
Fair Value, Beginning Balance | [5] | 0 | |||
Net realized gain or loss | [5] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [5] | 160,928 | |||
Acquisitions | [5],[8] | 0 | |||
Dispositions | [5],[10] | 4,302,264 | |||
Fair Value, Ending Balance | [5] | 4,463,192 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [4],[5] | 492,554 | |||
Fair Value, Beginning Balance | [5] | 0 | |||
Net realized gain or loss | [5] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [5] | 0 | |||
Acquisitions | [5],[8] | 2,533,793 | |||
Dispositions | [5],[10] | 16,278,838 | |||
Fair Value, Ending Balance | [5] | 18,812,631 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [4],[5] | 314,535 | |||
Fair Value, Beginning Balance | [5] | 0 | |||
Net realized gain or loss | [5] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [5] | 0 | |||
Acquisitions | [5],[8] | 310,993 | |||
Dispositions | [5],[10] | 8,604,529 | |||
Fair Value, Ending Balance | [5] | 8,915,522 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 0 | [5] | 339,100 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | (339,100) | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 0 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 0 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 973,032 | [4],[5] | 2,155,374 | [6],[7] | |
Fair Value, Beginning Balance | 16,146,544 | [5] | 26,901,777 | [7] | |
Net realized gain or loss | 0 | [5] | (124,801) | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | (20,000) | [5] | (131,604) | [7] | |
Acquisitions | 250,000 | [5],[8] | 515,000 | [7],[9] | |
Dispositions | 0 | [5],[10] | (11,013,828) | [7],[11] | |
Fair Value, Ending Balance | [5] | 16,376,544 | 16,146,544 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 577,277 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | (362,687) | [5] | (209,754) | [7] | |
Acquisitions | 0 | [5],[8] | 787,031 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 214,590 | 577,277 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 608,167 | [4],[5] | 577,752 | [6],[7] | |
Fair Value, Beginning Balance | 12,089,579 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 12,089,579 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 12,089,579 | 12,089,579 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 101,315 | [5] | 101,315 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 101,315 | 101,315 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 0 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 1,862,701 | [5] | 1,955,145 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | (329,363) | [5] | (92,444) | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 1,533,338 | 1,862,701 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 0 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Debt Investments | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 1,420,427,739 | |||
Fair Value, Ending Balance | 1,450,243,965 | [12] | 1,420,427,739 | [1] | |
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 531,024 | |||
Fair Value, Ending Balance | [1],[2] | 531,024 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 35,600,000 | |||
Fair Value, Ending Balance | 34,394,765 | [12] | 35,600,000 | [1] | |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[13] | 6,537,976 | |||
Fair Value, Ending Balance | [1],[2],[13] | 6,537,976 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 6,010,268 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[13] | 662,974 | |||
Fair Value, Ending Balance | [1],[2],[13] | 662,974 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.18% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 656,344 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.29% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[16] | 18,812,631 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.30% Maturity 3/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[16] | 8,915,522 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[17] | 28,399,050 | |||
Fair Value, Ending Balance | [1],[2],[17] | 28,399,050 | |||
Investment, Identifier [Axis]: Debt Investments Building Products | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 7,185,797 | |||
Fair Value, Ending Balance | 6,929,111 | [12] | 7,185,797 | [1] | |
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 968,881 | |||
Fair Value, Ending Balance | [1],[2] | 968,881 | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.34% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 910,830 | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,216,916 | |||
Fair Value, Ending Balance | [1],[2] | 6,216,916 | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.34% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,018,281 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 46,424,787 | |||
Fair Value, Ending Balance | 46,402,996 | [12] | 46,424,787 | [1] | |
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.56% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 24,415,870 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 24,415,870 | |||
Fair Value, Ending Balance | [1],[2] | 24,415,870 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.75% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 21,987,126 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 22,008,917 | |||
Fair Value, Ending Balance | [1],[2],[18] | 22,008,917 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 7,571,746 | |||
Fair Value, Ending Balance | 7,718,098 | [12] | 7,571,746 | [1] | |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.15% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 192,681 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 88,925 | |||
Fair Value, Ending Balance | [1],[2] | 88,925 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.16% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 353,701 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 353,169 | |||
Fair Value, Ending Balance | [1],[2] | 353,169 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.25% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 22,513 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,357) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,357) | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (93,047) | |||
Fair Value, Ending Balance | [1],[2],[19] | (93,047) | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.66% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (90,389) | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 7,224,056 | |||
Fair Value, Ending Balance | [1],[2] | 7,224,056 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.66% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,239,592 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 58,510 | |||
Fair Value, Ending Balance | 0 | [12] | 58,510 | [1] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[17] | 8,572 | |||
Fair Value, Ending Balance | 0 | [12],[14],[21],[22] | 8,572 | [1],[2],[3],[17] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[17] | 25,715 | |||
Fair Value, Ending Balance | 0 | [12],[14],[21],[22] | 25,715 | [1],[2],[3],[17] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[17] | 24,223 | |||
Fair Value, Ending Balance | 0 | [12],[14],[21],[22] | 24,223 | [1],[2],[3],[17] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[17] | 0 | |||
Fair Value, Ending Balance | 0 | [12],[14],[21],[22] | 0 | [1],[2],[3],[17] | |
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (105,162) | |||
Fair Value, Ending Balance | [1],[2],[19] | (105,162) | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 8,594,267 | |||
Fair Value, Ending Balance | [1],[2] | 8,594,267 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (52,581) | |||
Fair Value, Ending Balance | [1],[2],[19] | (52,581) | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 3,384,484 | |||
Fair Value, Ending Balance | [1],[2] | 3,384,484 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,639,131 | |||
Fair Value, Ending Balance | [1],[2] | 1,639,131 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 115,311 | |||
Fair Value, Ending Balance | [1],[2] | 115,311 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,978,225 | |||
Fair Value, Ending Balance | [1],[2] | 4,978,225 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,789,265 | |||
Fair Value, Ending Balance | [1],[2] | 4,789,265 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,114,424 | |||
Fair Value, Ending Balance | [1],[2] | 2,114,424 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,288,249 | |||
Fair Value, Ending Balance | [1],[2] | 6,288,249 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 31,745,613 | |||
Fair Value, Ending Balance | 31,152,837 | [12] | 31,745,613 | [1] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (93,477) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 8,586,452 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (46,739) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.17% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 2,133,911 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.73% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 3,454,669 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.70% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,614,016 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.69% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 522,695 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.84% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,978,723 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 14.84% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 5,051,928 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (52,355) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 5,023,956 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (20,942) | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 18,565,309 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance (2) | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 14,137,145 | |||
Fair Value, Ending Balance | [1] | 14,137,145 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (62,500) | |||
Fair Value, Ending Balance | [1],[2],[19] | (62,500) | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.20% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,412,500 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 7,312,500 | |||
Fair Value, Ending Balance | [1],[2] | 7,312,500 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.54% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,237,500 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,887,145 | |||
Fair Value, Ending Balance | [1],[2] | 6,887,145 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.45% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,814,935 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 12,125,019 | |||
Fair Value, Ending Balance | 11,536,426 | [12] | 12,125,019 | [1] | |
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,029,222 | |||
Fair Value, Ending Balance | [1],[2] | 1,029,222 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.91% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 979,259 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 11,095,797 | |||
Fair Value, Ending Balance | [1],[2] | 11,095,797 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.91% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 10,557,167 | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.00% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,262,886 | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,490,748 | |||
Fair Value, Ending Balance | [1],[2] | 6,490,748 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 127,694,640 | |||
Fair Value, Ending Balance | 126,568,355 | [12] | 127,694,640 | [1] | |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 20,616,000 | |||
Fair Value, Ending Balance | [1],[2] | 20,616,000 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.70% Maturity 3/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 20,800,000 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 452,187 | |||
Fair Value, Ending Balance | [1],[2] | 452,187 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.59% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 455,537 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (808) | |||
Fair Value, Ending Balance | [1],[2],[19] | (808) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.55% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (423) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 37,672,005 | |||
Fair Value, Ending Balance | [1],[2],[3] | 37,672,005 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.02% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 40,248,298 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 5,006,695 | |||
Fair Value, Ending Balance | 5,042,144 | [12],[14],[21] | 5,006,695 | [1],[2],[3] | |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 17,499,523 | |||
Fair Value, Ending Balance | [1],[2],[3] | 17,499,523 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 16.54% Maturity 11/23/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 18,018,933 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 7,676,715 | |||
Fair Value, Ending Balance | [1] | 7,676,715 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.50% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 7,597,172 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 20,750,844 | |||
Fair Value, Ending Balance | [1] | 20,750,844 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.50% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 18,169,904 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 18,021,479 | |||
Fair Value, Ending Balance | [1],[2] | 18,021,479 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.50% Cash + 3.00% PIK Total Coupon 16.82% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 16,236,790 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 121,868,263 | |||
Fair Value, Ending Balance | 120,703,185 | [12] | 121,868,263 | [1] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 8,100,705 | |||
Fair Value, Ending Balance | [1],[2] | 8,100,705 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.20% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,934,624 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (9,552) | |||
Fair Value, Ending Balance | [1],[2],[19] | (9,552) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.20% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (13,243) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[23],[24] | 50,131,437 | |||
Fair Value, Ending Balance | 50,131,437 | [12],[14],[16],[25] | 50,131,437 | [1],[2],[23],[24] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,857) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,857) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.74% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 123,438 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (4,024) | |||
Fair Value, Ending Balance | [1],[2],[19] | (4,024) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.29% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 152,595 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,380,761 | |||
Fair Value, Ending Balance | [1],[2] | 1,380,761 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.49% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,390,784 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (3,219) | |||
Fair Value, Ending Balance | [1],[2],[19] | (3,219) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.49% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (1,733) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[24],[26] | 1,415,738 | |||
Fair Value, Ending Balance | [1],[2],[3],[24],[26] | 1,415,738 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (5,663) | |||
Fair Value, Ending Balance | [1],[2],[19] | (5,663) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.78% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 190,747 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 676,127 | |||
Fair Value, Ending Balance | [1],[2] | 676,127 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.78% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 686,689 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 17,175,072 | |||
Fair Value, Ending Balance | [1],[2] | 17,175,072 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.71% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 17,245,606 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan SOFR Floor 1.00% Spread 7.50 Total Coupon 12.39 Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,108,350 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver SOFR Floor 1.00% Spread 7.50% Total Coupon 12.39% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (7,976) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 6.25% Total Coupon 11.09% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 323,630 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 212,406 | |||
Fair Value, Ending Balance | [1],[2] | 212,406 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (650) | |||
Fair Value, Ending Balance | [1],[2],[19] | (650) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.09% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (591) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[18] | 42,800,982 | |||
Fair Value, Ending Balance | [1],[2],[3],[18] | 42,800,982 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 9.25% Total Coupon 14.65% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21],[27] | 42,539,202 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 17,236,154 | |||
Fair Value, Ending Balance | [1],[2] | 17,236,154 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.98% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 20,644,615 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 1,964,016 | |||
Fair Value, Ending Balance | 1,634,653 | [12] | 1,964,016 | [1] | |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[16],[21],[28] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[23],[29] | 0 | |||
Fair Value, Ending Balance | [1],[2],[3],[23],[29] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[23],[29] | 101,315 | |||
Fair Value, Ending Balance | 101,315 | [12],[14],[16],[21],[28] | 101,315 | [1],[2],[3],[23],[29] | |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[23],[29] | 1,862,701 | |||
Fair Value, Ending Balance | 1,533,338 | [12],[14],[16],[21],[28] | 1,862,701 | [1],[2],[3],[23],[29] | |
Investment, Identifier [Axis]: Debt Investments Health Care Technology | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 73,362,445 | |||
Fair Value, Ending Balance | 74,329,124 | [12] | 73,362,445 | [1] | |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 7,699,426 | |||
Fair Value, Ending Balance | [1],[2] | 7,699,426 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.90% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,810,163 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (29,949) | |||
Fair Value, Ending Balance | [1],[2],[19] | (29,949) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.90% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (21,237) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 13,562,592 | |||
Fair Value, Ending Balance | [1],[2] | 13,562,592 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.07% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 13,437,344 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 597,571 | |||
Fair Value, Ending Balance | [1],[2] | 597,571 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.07% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (14,575) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 22,849,988 | |||
Fair Value, Ending Balance | [1],[2] | 22,849,988 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.25% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 22,826,186 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (70,011) | |||
Fair Value, Ending Balance | [1],[2],[19] | (70,011) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 978,405 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,374,722 | |||
Fair Value, Ending Balance | [1],[2] | 1,374,722 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.11% Total Coupon 12.35% Maturity 9/21/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,367,708 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 5,395,606 | |||
Fair Value, Ending Balance | [1],[2] | 5,395,606 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.04% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 5,647,630 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 19,784,250 | |||
Fair Value, Ending Balance | [1],[2] | 19,784,250 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR Spread 6.00% Total Coupon 11.50% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 20,067,750 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,198,250 | |||
Fair Value, Ending Balance | [1],[2] | 2,198,250 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 11.46% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,229,750 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 40,224,431 | |||
Fair Value, Ending Balance | 40,283,577 | [12] | 40,224,431 | [1] | |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 3,535,571 | |||
Fair Value, Ending Balance | [1],[2],[18] | 3,535,571 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.34% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 3,764,086 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 335,658 | |||
Fair Value, Ending Balance | [1],[2] | 335,658 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 337,035 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 5,706 | |||
Fair Value, Ending Balance | [1],[2] | 5,706 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.84% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (25) | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (126,294) | |||
Fair Value, Ending Balance | [1],[2],[19] | (126,294) | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.26% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (80,765) | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 10,010,735 | |||
Fair Value, Ending Balance | [1],[2] | 10,010,735 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.26% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 10,078,749 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Incremental Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.27% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 26,184,497 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[13] | 26,463,055 | |||
Fair Value, Ending Balance | [1],[2],[13] | 26,463,055 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 12,313,997 | |||
Fair Value, Ending Balance | 29,934,590 | [12] | 12,313,997 | [1] | |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[23] | 12,089,579 | |||
Fair Value, Ending Balance | [1],[2],[23] | 12,089,579 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.26% Total Coupon 10.50% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[16] | 12,089,579 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 224,899 | |||
Fair Value, Ending Balance | [1],[2],[3] | 224,899 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.48% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 224,231 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 13.50% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 8,815 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[19] | (481) | |||
Fair Value, Ending Balance | [1],[2],[3],[19] | (481) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (28,991) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 17,677,195 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (36,239) | |||
Investment, Identifier [Axis]: Debt Investments IT Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 44,266,008 | |||
Fair Value, Ending Balance | 44,047,335 | [12] | 44,266,008 | [1] | |
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 436,500 | |||
Fair Value, Ending Balance | [1],[2] | 436,500 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 12.49% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 447,750 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[19] | (1,350) | |||
Fair Value, Ending Balance | [1],[19] | (1,350) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 12.49% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (225) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 13,875,000 | |||
Fair Value, Ending Balance | [1],[2] | 13,875,000 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref SOFR - Spread 8.00% Total Coupon 13.22% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 13,605,000 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 14,461,376 | |||
Fair Value, Ending Balance | [1],[2] | 14,461,376 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 12.24% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 14,469,837 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (32,098) | |||
Fair Value, Ending Balance | [1],[2],[19] | (32,098) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 12.24% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (28,889) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 11.59% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 883,800 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR 1.00% Spread 6.51% Total Coupon 11.60% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | 1,620 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR 1.00% Spread 7.35% Total Coupon 12.61% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 14,671,682 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 14,671,682 | |||
Fair Value, Ending Balance | [1],[2] | 14,671,682 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 854,898 | |||
Fair Value, Ending Balance | [1],[2] | 854,898 | |||
Investment, Identifier [Axis]: Debt Investments Insurance | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 19,625,629 | |||
Fair Value, Ending Balance | 19,994,846 | [12] | 19,625,629 | [1] | |
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 284,394 | |||
Fair Value, Ending Balance | [1],[2] | 284,394 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.62% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 287,471 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,753,009 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,743,636 | |||
Fair Value, Ending Balance | [1],[2] | 1,743,636 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 30,833 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (9,318) | |||
Fair Value, Ending Balance | [1],[2],[19] | (9,318) | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,519,909 | |||
Fair Value, Ending Balance | [1],[2] | 4,519,909 | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.45% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,453,563 | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 417,708 | |||
Fair Value, Ending Balance | [1],[2] | 417,708 | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.46% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 474,583 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 10,172,528 | |||
Fair Value, Ending Balance | [1],[2] | 10,172,528 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.76% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 10,162,479 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (82,037) | |||
Fair Value, Ending Balance | [1],[2],[19] | (82,037) | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.76% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (41,018) | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,764,330 | |||
Fair Value, Ending Balance | [1],[2] | 1,764,330 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.22% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,053,357 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 814,479 | |||
Fair Value, Ending Balance | [1],[2] | 814,479 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.25% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 820,569 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 212,819,588 | |||
Fair Value, Ending Balance | 226,812,931 | [12] | 212,819,588 | [1] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 25,299,735 | |||
Fair Value, Ending Balance | [1],[2] | 25,299,735 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 25,299,735 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,112,098 | |||
Fair Value, Ending Balance | [1],[2] | 1,112,098 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.56% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,475,232 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 5,637,889 | |||
Fair Value, Ending Balance | [1],[2] | 5,637,889 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.73% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 5,609,300 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 18,643,534 | |||
Fair Value, Ending Balance | [1],[2] | 18,643,534 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.88% Total Coupon 14.09% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 11,548,634 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 10,570,500 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20],[21] | (24,696) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 2,916,000 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20],[21] | (6,804) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 55,791,511 | |||
Fair Value, Ending Balance | [1],[2],[18] | 55,791,511 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.50% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 56,614,287 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,882,889 | |||
Fair Value, Ending Balance | 3,076,342 | [12],[14] | 2,882,889 | [1],[2] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.26% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 514,121 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 500,245 | |||
Fair Value, Ending Balance | [1],[2] | 500,245 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.34% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,467,836 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 7,381,138 | |||
Fair Value, Ending Balance | [1],[2] | 7,381,138 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 2,012,811 | |||
Fair Value, Ending Balance | 3,460,139 | [12] | 2,012,811 | [1] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR 0.75% Spread 8.25% Total Coupon 13.53% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 13,200,000 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[13] | 15,900,000 | |||
Fair Value, Ending Balance | [1],[13] | 15,900,000 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR 1.00% Spread 7.75% Total Coupon 12.79% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 9,661,886 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR 1.00% Spread 7.75% Total Coupon 12.79% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (22,138) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 7,769,872 | |||
Fair Value, Ending Balance | [1],[2],[18] | 7,769,872 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 8,148,381 | |||
Fair Value, Ending Balance | [1],[2],[18] | 8,148,381 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.66% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,837,726 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.66% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 6,702,937 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 31,312,141 | |||
Fair Value, Ending Balance | [1],[2] | 31,312,141 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 8.00% Total Coupon 13.04% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 31,084,060 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,114,296 | |||
Fair Value, Ending Balance | [1],[2] | 1,114,296 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 8.00% Total Coupon 13.04% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,097,376 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 9,625,734 | |||
Fair Value, Ending Balance | [1],[2] | 9,625,734 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR - Spread 8.00% Total Coupon 13.20% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 9,853,504 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR - Spread 8.55% Total Coupon 11.80% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21],[27],[30] | 7,987,757 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[18],[31] | 7,783,454 | |||
Fair Value, Ending Balance | [1],[2],[3],[18],[31] | 7,783,454 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 10.22% Maturity 3/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,939,561 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 7,876,038 | |||
Fair Value, Ending Balance | [1],[2] | 7,876,038 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 6.25% Total Coupon 11.35% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 459,549 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 448,450 | |||
Fair Value, Ending Balance | [1],[2] | 448,450 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 6.25% Total Coupon 11.35% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (278) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,092) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,092) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread (0.75% Cash + 6.25% PIK Total Coupon 12.22% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21],[32] | 515,533 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[26] | 494,506 | |||
Fair Value, Ending Balance | [1],[2],[3],[26] | 494,506 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (168,750) | |||
Fair Value, Ending Balance | [1],[2],[19] | (168,750) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,799,026 | |||
Fair Value, Ending Balance | [1],[2] | 2,799,026 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 13.31% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,553,708 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 455,682 | |||
Fair Value, Ending Balance | [1],[2] | 455,682 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 13.36% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 421,124 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 10,550,537 | |||
Fair Value, Ending Balance | 11,219,607 | [12] | 10,550,537 | [1] | |
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 897,750 | |||
Fair Value, Ending Balance | [1],[2] | 897,750 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.47% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 899,018 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[13] | 9,652,787 | |||
Fair Value, Ending Balance | [1],[2],[13] | 9,652,787 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.55% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 10,320,589 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 2,017,910 | |||
Fair Value, Ending Balance | 2,095,242 | [12] | 2,017,910 | [1] | |
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 62,623 | |||
Fair Value, Ending Balance | [1],[2] | 62,623 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.49% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 65,625 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,731,530 | |||
Fair Value, Ending Balance | [1],[2] | 1,731,530 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.45% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,799,972 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 125,625 | |||
Fair Value, Ending Balance | [1],[2] | 125,625 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.49% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 130,748 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[33] | 98,132 | |||
Fair Value, Ending Balance | [1],[33] | 98,132 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR Floor 0.50% Spread 7.00% Total Coupon 12.26% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15],[34] | 98,897 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 6,442,984 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (5,463) | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,457,187 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (8,740) | |||
Investment, Identifier [Axis]: Debt Investments Machinery | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 20,145,801 | |||
Fair Value, Ending Balance | 13,403,134 | [12] | 20,145,801 | [1] | |
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (19,119) | |||
Fair Value, Ending Balance | [1],[2],[19] | (19,119) | |||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,325,755 | |||
Fair Value, Ending Balance | [1],[2] | 6,325,755 | |||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (30,591) | |||
Fair Value, Ending Balance | [1],[2],[19] | (30,591) | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 10,116,899 | |||
Fair Value, Ending Balance | [1],[2] | 10,116,899 | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 3,752,857 | |||
Fair Value, Ending Balance | [1],[2] | 3,752,857 | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.90% Total Coupon 11.96% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 13,403,134 | |||
Investment, Identifier [Axis]: Debt Investments Media | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 61,207,307 | |||
Fair Value, Ending Balance | 60,636,554 | [12] | 61,207,307 | [1] | |
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 27,624,404 | |||
Fair Value, Ending Balance | [1],[2] | 27,624,404 | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.08% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 26,699,855 | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 637,982 | |||
Fair Value, Ending Balance | [1],[2] | 637,982 | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.08% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,079,281 | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR Floor Spread 7% Total Coupon 12.22% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 10,627,340 | |||
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[13] | 10,856,875 | |||
Fair Value, Ending Balance | [1],[13] | 10,856,875 | |||
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 12,154,309 | |||
Fair Value, Ending Balance | 12,356,883 | [12],[14],[27] | 12,154,309 | [1],[2],[18] | |
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (5,520) | |||
Fair Value, Ending Balance | [1],[2],[19] | (5,520) | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 12.06% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 362,064 | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 361,614 | |||
Fair Value, Ending Balance | [1],[2] | 361,614 | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 9,511,131 | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 9,577,643 | |||
Fair Value, Ending Balance | [1],[2] | 9,577,643 | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[35] | 1,324,140 | |||
Fair Value, Ending Balance | [1],[2],[35] | 1,324,140 | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.25% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[36] | 1,324,151 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 19,375,256 | |||
Fair Value, Ending Balance | 29,862,238 | [12] | 19,375,256 | [1] | |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 170,202 | |||
Fair Value, Ending Balance | [1],[2] | 170,202 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 19,213,667 | |||
Fair Value, Ending Balance | [1],[2] | 19,213,667 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.01% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 19,681,553 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (8,613) | |||
Fair Value, Ending Balance | [1],[2],[19] | (8,613) | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.01% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 30,693 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.04% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 10,149,992 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 119,634,565 | |||
Fair Value, Ending Balance | 91,301,176 | [12] | 119,634,565 | [1] | |
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 15,283,420 | |||
Fair Value, Ending Balance | [1],[2] | 15,283,420 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 15,205,443 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | 0 | |||
Fair Value, Ending Balance | [1],[2],[19] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15],[22] | 4,419,409 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[13],[17] | 4,466,903 | |||
Fair Value, Ending Balance | [1],[13],[17] | 4,466,903 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 6,924,998 | |||
Fair Value, Ending Balance | [1] | 6,924,998 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 12.80% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 6,562,500 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 9,590,000 | |||
Fair Value, Ending Balance | [1],[2] | 9,590,000 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 12.69% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 9,770,000 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (41,945) | |||
Fair Value, Ending Balance | [1],[2],[19] | (41,945) | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 75,637 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,372,479 | |||
Fair Value, Ending Balance | [1],[2] | 4,372,479 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,420,528 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,008,750 | |||
Fair Value, Ending Balance | [1],[2] | 4,008,750 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,137,500 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (15,040) | |||
Fair Value, Ending Balance | [1],[2],[19] | (15,040) | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.99% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 63,492 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[18] | 18,144,413 | |||
Fair Value, Ending Balance | [1],[2],[3],[18] | 18,144,413 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.96% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 18,218,775 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[18] | 25,775,587 | |||
Fair Value, Ending Balance | [1],[2],[3],[18] | 25,775,587 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.96% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 25,881,225 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 28,565,000 | |||
Fair Value, Ending Balance | [1],[2],[18] | 28,565,000 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,560,000 | |||
Fair Value, Ending Balance | [1],[2] | 2,560,000 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.97% Maturity 8/4/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 2,546,667 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 12,432,485 | |||
Fair Value, Ending Balance | 12,694,060 | [12] | 12,432,485 | [1] | |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 11.14% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[32] | 4,615,333 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[26] | 4,610,667 | |||
Fair Value, Ending Balance | [1],[2],[26] | 4,610,667 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (212,727) | |||
Fair Value, Ending Balance | [1],[2],[19] | (212,727) | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 8,034,545 | |||
Fair Value, Ending Balance | [1],[2] | 8,034,545 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.72% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 8,078,727 | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 39,720,000 | |||
Fair Value, Ending Balance | 39,600,000 | [12] | 39,720,000 | [1] | |
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 10,048,229 | |||
Fair Value, Ending Balance | [1],[2] | 10,048,229 | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.68% Total Coupon 12.81% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 10,017,872 | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 29,671,771 | |||
Fair Value, Ending Balance | [1],[2] | 29,671,771 | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.81% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 29,582,128 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 6,010,415 | |||
Fair Value, Ending Balance | 6,321,345 | [12] | 6,010,415 | [1] | |
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 5,215,582 | |||
Fair Value, Ending Balance | [1] | 5,215,582 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.66% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 5,235,045 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 794,833 | |||
Fair Value, Ending Balance | [1],[2] | 794,833 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.22% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 1,086,300 | |||
Investment, Identifier [Axis]: Debt Investments Software | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 183,896,780 | |||
Fair Value, Ending Balance | 194,655,534 | [12] | 183,896,780 | [1] | |
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (1) | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 2,505,457 | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (7) | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,814,230 | |||
Fair Value, Ending Balance | [1],[2] | 6,814,230 | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan One (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (2) | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 479,137 | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.72% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 6,841,271 | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (7) | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 24,869,751 | |||
Fair Value, Ending Balance | [1],[2] | 24,869,751 | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.19% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 25,078,045 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1% Spread 3.50% Cash + 3.25% PIK Total Coupon 11.99% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 12,433,654 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 12,138,154 | |||
Fair Value, Ending Balance | [1],[2] | 12,138,154 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.66% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 552,768 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 257,629 | |||
Fair Value, Ending Balance | [1],[2] | 257,629 | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 12,567,761 | |||
Fair Value, Ending Balance | [1],[2] | 12,567,761 | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.03% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 12,776,848 | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,308,229 | |||
Fair Value, Ending Balance | [1],[2] | 1,308,229 | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 15.00% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,714,586 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.79% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 73,362 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 46,158 | |||
Fair Value, Ending Balance | [1],[2] | 46,158 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.79% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,753,717 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,746,350 | |||
Fair Value, Ending Balance | [1],[2] | 2,746,350 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.72% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 265,505 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 94,783 | |||
Fair Value, Ending Balance | [1],[2] | 94,783 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 3,188,631 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 3,171,412 | |||
Fair Value, Ending Balance | [1],[2] | 3,171,412 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 23,383,293 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 23,257,023 | |||
Fair Value, Ending Balance | [1],[2] | 23,257,023 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 265,719 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 259,980 | |||
Fair Value, Ending Balance | [1],[2] | 259,980 | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.76% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 894,545 | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.76% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (1,455) | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 2,731,012 | |||
Fair Value, Ending Balance | [1],[2],[3] | 2,731,012 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.99% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 2,749,767 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 5,379,542 | |||
Fair Value, Ending Balance | [1],[2],[3] | 5,379,542 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.70% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 5,416,485 | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 349,821 | |||
Fair Value, Ending Balance | [1],[2] | 349,821 | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 4.00% PIK Total Coupon 12.63% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 875,893 | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,220) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,220) | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.13% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (2,036) | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.10% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 203,280 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.12% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 263,093 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.47% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | (309) | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 193,849 | |||
Fair Value, Ending Balance | [1],[2] | 193,849 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 250,912 | |||
Fair Value, Ending Balance | [1],[2] | 250,912 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,477) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,477) | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 2,463,523 | |||
Fair Value, Ending Balance | [1],[2],[18] | 2,463,523 | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.58% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 4,145,122 | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 4,139,675 | |||
Fair Value, Ending Balance | [1],[2],[18] | 4,139,675 | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.58% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 4,145,122 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (20,000) | |||
Fair Value, Ending Balance | [1],[2],[19] | (20,000) | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.19% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 226,267 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 3,757,451 | |||
Fair Value, Ending Balance | [1],[2] | 3,757,451 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.20% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 3,794,353 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (10,000) | |||
Fair Value, Ending Balance | [1],[2],[19] | (10,000) | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.19% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (11,867) | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 966,200 | |||
Fair Value, Ending Balance | [1],[2] | 966,200 | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.07% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 976,500 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.36% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 3,400 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (3,000) | |||
Fair Value, Ending Balance | [1],[2],[19] | (3,000) | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.35% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,591,767 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,586,859 | |||
Fair Value, Ending Balance | [1],[2] | 1,586,859 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread (3.75%Cash + 2.50% PIK Total Coupon 11.36% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 22,300 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (3,000) | |||
Fair Value, Ending Balance | [1],[2],[19] | (3,000) | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,069,846 | |||
Fair Value, Ending Balance | [1],[2] | 6,069,846 | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.02% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,233,990 | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,625,567 | |||
Fair Value, Ending Balance | [1],[2] | 6,625,567 | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.15% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,590,216 | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.85% Total Coupon 12.95% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (4,062) | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,332,558 | |||
Fair Value, Ending Balance | [1],[2] | 4,332,558 | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 14.70% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,404,125 | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.85% Total Coupon 12.95% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 208,605 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 14,910,039 | |||
Fair Value, Ending Balance | [1],[2],[3] | 14,910,039 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.54% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 15,840,668 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[19] | (47,572) | |||
Fair Value, Ending Balance | [1],[2],[3],[19] | (47,572) | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20],[21] | (14,736) | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 10,596,456 | |||
Fair Value, Ending Balance | [1],[2],[3] | 10,596,456 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.89% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 10,676,813 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[19] | (20,939) | |||
Fair Value, Ending Balance | [1],[2],[3],[19] | (20,939) | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.89% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20],[21] | (20,939) | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 10,002,935 | |||
Fair Value, Ending Balance | [1],[2] | 10,002,935 | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 9,911,911 | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (21,352) | |||
Fair Value, Ending Balance | [1],[2],[19] | (21,352) | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (26,377) | |||
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 20,343,985 | |||
Fair Value, Ending Balance | [1],[2] | 20,343,985 | |||
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.60% Maturity 8/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 20,406,851 | |||
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.26% Maturity 3/15/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 981,000 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.25% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (287) | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,910) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,910) | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.50% + Cash 3.50% PIK Total Coupon 12.25% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 384,197 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 374,370 | |||
Fair Value, Ending Balance | [1],[2] | 374,370 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 11.75% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (118) | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (786) | |||
Fair Value, Ending Balance | [1],[2],[19] | (786) | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50 PIK Total Coupon 11.65% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (18,889) | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (22,963) | |||
Fair Value, Ending Balance | [1],[2],[19] | (22,963) | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,454,124 | |||
Fair Value, Ending Balance | [1],[2] | 1,454,124 | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.65% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,505,902 | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.15% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (7,556) | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (9,185) | |||
Fair Value, Ending Balance | [1],[2],[19] | (9,185) | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 23,774,244 | |||
Fair Value, Ending Balance | 24,829,364 | [12] | 23,774,244 | [1] | |
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 19,760,000 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.5% Total Coupon 11.04% Maturity 2/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 850,033 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[13] | 838,150 | |||
Fair Value, Ending Balance | [1],[13] | 838,150 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1% Spread 6% Total Coupon 11.15% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,219,331 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,616,094 | |||
Fair Value, Ending Balance | [1],[2] | 4,616,094 | |||
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 12.37% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 30,678,686 | |||
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 29,994,171 | |||
Fair Value, Ending Balance | [1],[2],[3] | 29,994,171 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 37,947,868 | |||
Fair Value, Ending Balance | 37,680,826 | [12] | 37,947,868 | [1] | |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 15,634,889 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 15,499,556 | |||
Fair Value, Ending Balance | [1],[2] | 15,499,556 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (7,000) | |||
Fair Value, Ending Balance | [1],[2],[19] | (7,000) | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref LIBOR Floor 1% Spread 6.5% Total Coupon 12.05% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 22,045,937 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 22,455,312 | |||
Fair Value, Ending Balance | [1],[2] | 22,455,312 | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 9,587,750 | |||
Fair Value, Ending Balance | [1] | 9,587,750 | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (141,474) | |||
Fair Value, Ending Balance | [1],[2],[19] | (141,474) | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 9,729,224 | |||
Fair Value, Ending Balance | [1],[2] | 9,729,224 | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.70% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 9,902,852 | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 11.79% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 9,680,573 | |||
Investment, Identifier [Axis]: Equity Securities | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 189,159,902 | ||||
Fair Value, Ending Balance | 190,314,069 | 189,159,902 | |||
Investment, Identifier [Axis]: Equity Securities Automobiles | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | 9,586,840 | ||||
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Class A Common Interest | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[16],[25],[28] | 5,123,648 | |||
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Preferred Equity | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[16],[25] | 4,463,192 | |||
Investment, Identifier [Axis]: Equity Securities Automobiles Autoalert Acquisition Co, LLC Warrants to Purchase LLC Interest Expiration 6/28/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 1,671,461 | |||
Fair Value, Ending Balance | 1,564,086 | [14],[25],[28] | 1,671,461 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Chemicals | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 0 | ||||
Fair Value, Ending Balance | 0 | ||||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29],[35] | 0 | |||
Fair Value, Ending Balance | [2],[24],[29],[35] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29],[35] | 0 | |||
Fair Value, Ending Balance | [2],[24],[29],[35] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29],[35] | 0 | |||
Fair Value, Ending Balance | [2],[24],[29],[35] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29],[31] | 0 | |||
Fair Value, Ending Balance | [2],[3],[24],[29],[31] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Construction & Engineering , Hylan Novellus LLC Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 12,230,088 | |||
Fair Value, Ending Balance | [2],[24],[29] | 12,230,088 | |||
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 6,520,293 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 68,708,525 | ||||
Fair Value, Ending Balance | 69,080,689 | 68,708,525 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 275,458 | |||
Fair Value, Ending Balance | [2],[3],[24],[29] | 275,458 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , PerchHQ, LLC Warrants to Purchase Common Stock Expiration 10/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 749,165 | |||
Fair Value, Ending Balance | [2],[24],[29] | 749,165 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 1,992,877 | |||
Fair Value, Ending Balance | [2],[3],[24],[29] | 1,992,877 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 908,631 | |||
Fair Value, Ending Balance | [2],[3],[24],[29] | 908,631 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[21],[25],[28] | 294,345 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Instrument Warrants to Purchase Common Stock Expiration 10/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 138,535 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[21],[25],[28] | 1,571,911 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[21],[25],[28] | 891,128 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[36] | 33,092,385 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28],[36] | 33,092,385 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-1 Common Units Expiration | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[35] | 32,391,197 | |||
Fair Value, Ending Balance | [2],[24],[35] | 32,391,197 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-2 Common Units Expiration | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29],[35] | 32,391,197 | |||
Fair Value, Ending Balance | [2],[24],[29],[35] | 32,391,197 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 78,990,439 | ||||
Fair Value, Ending Balance | 75,243,502 | 78,990,439 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[16],[25] | 53,405,000 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[23],[24] | 56,272,000 | |||
Fair Value, Ending Balance | [2],[23],[24] | 56,272,000 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[16],[25],[32] | 16,376,544 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[23],[24],[26] | 16,146,544 | |||
Fair Value, Ending Balance | [2],[23],[24],[26] | 16,146,544 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 3/14/2032 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 84,160 | |||
Fair Value, Ending Balance | 83,040 | [14],[25],[28] | 84,160 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred Stock Expiration 3/14/2032 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 67,520 | |||
Fair Value, Ending Balance | 66,880 | [14],[25],[28] | 67,520 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[32] | 130,070 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[26] | 656,020 | |||
Fair Value, Ending Balance | [2],[24],[26] | 656,020 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP II, LP (Great American Capital) Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[26] | 4,929,560 | |||
Fair Value, Ending Balance | 4,794,770 | [14],[25],[32] | 4,929,560 | [2],[24],[26] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 834,635 | |||
Fair Value, Ending Balance | 387,198 | [14],[21],[25],[28] | 834,635 | [2],[3],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Electric Utilities | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 504,000 | ||||
Fair Value, Ending Balance | 161,000 | 504,000 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[23],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[3],[23],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[23],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[3],[23],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[23],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[3],[23],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[23],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[3],[23],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 13,000 | |||
Fair Value, Ending Balance | 2,000 | [14],[25],[28] | 13,000 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 255,000 | |||
Fair Value, Ending Balance | 54,000 | [14],[25],[28] | 255,000 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 236,000 | |||
Fair Value, Ending Balance | 105,000 | [14],[25],[28] | 236,000 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Electronic Equipment, Instruments and Components Soraa, Inc. Warrants to Purchase Preferred Stock Expiration 8/29/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Instrument Warrants to Purchase Common Stock Expiration 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 2,312,614 | |||
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 2,687,071 | |||
Fair Value, Ending Balance | [2],[24],[29] | 2,687,071 | |||
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units Expiration 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[23],[29] | 577,277 | |||
Fair Value, Ending Balance | 214,590 | [14],[25],[28] | 577,277 | [2],[23],[29] | |
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 60,188 | |||
Fair Value, Ending Balance | 61,340 | [14],[25],[28] | 60,188 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 11,775,318 | ||||
Fair Value, Ending Balance | 15,342,727 | 11,775,318 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [28] | 729,951 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [29] | 709,038 | |||
Fair Value, Ending Balance | [29] | 709,038 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services FinancialForce.com, Inc. Warrants to Purchase Series C Preferred Stock Expiration 1/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 528,375 | |||
Fair Value, Ending Balance | 682,500 | [14],[25],[28] | 528,375 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 994,321 | |||
Fair Value, Ending Balance | 992,098 | [14],[25],[28] | 994,321 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Instrument Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[21],[25],[28] | 1,996,604 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 1,718,934 | |||
Fair Value, Ending Balance | 3,435,109 | [14],[21],[25],[28] | 1,718,934 | [2],[3],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 1,712,638 | |||
Fair Value, Ending Balance | [2],[3],[24],[29] | 1,712,638 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 1,438,612 | |||
Fair Value, Ending Balance | 2,743,065 | [14],[21],[25],[28] | 1,438,612 | [2],[3],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Instrument Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[21],[25],[28] | 63,400 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29],[31] | 73,400 | |||
Fair Value, Ending Balance | [2],[3],[24],[29],[31] | 73,400 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 4,600,000 | |||
Fair Value, Ending Balance | 4,700,000 | [14],[25],[28] | 4,600,000 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Media | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | 715,776 | ||||
Investment, Identifier [Axis]: Equity Securities Media | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 689,833 | ||||
Fair Value, Ending Balance | 689,833 | ||||
Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 73,257 | |||
Fair Value, Ending Balance | 99,200 | [14],[25],[28] | 73,257 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 616,576 | |||
Fair Value, Ending Balance | 616,576 | [14],[21],[25],[28] | 616,576 | [2],[3],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. Class A Common Stock 1 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28],[36] | 1,659,980 | |||
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investments Holdings, Inc. Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29],[35] | 2,983,163 | |||
Fair Value, Ending Balance | [2],[24],[29],[35] | 2,983,163 | |||
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [24],[29] | 72,015 | |||
Fair Value, Ending Balance | 69,537 | [25],[28] | 72,015 | [24],[29] | |
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. . Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[23],[24],[29] | 552,432 | |||
Fair Value, Ending Balance | [2],[23],[24],[29] | 552,432 | |||
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[16],[25],[28] | 690,540 | |||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [28] | 167,044 | |||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc. Warrants to Purchase Preferred Stock Expiration 3/29/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 261,441 | |||
Fair Value, Ending Balance | [2],[24],[29] | 261,441 | |||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc.Common Warrant Expiration 5/21/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 72,805 | |||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc.Series A-1 Preferred Warrants Expiration 5/21/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 94,239 | |||
Investment, Identifier [Axis]: Equity Securities Software | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | 38,915 | ||||
Investment, Identifier [Axis]: Equity Securities Software | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 643,696 | ||||
Fair Value, Ending Balance | 643,696 | ||||
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/26/2032 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 24,075 | |||
Fair Value, Ending Balance | [2],[24],[29] | 24,075 | |||
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 38,915 | |||
Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/26/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 619,621 | |||
Fair Value, Ending Balance | 0 | [14],[25],[28] | 619,621 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25] | 6,884,596 | |||
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% PIK | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24] | 6,752,955 | |||
Fair Value, Ending Balance | [2],[24] | 6,752,955 | |||
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[13],[24] | 18,320,000 | |||
Fair Value, Ending Balance | [1],[2],[13],[24] | 18,320,000 | |||
Investment, Identifier [Axis]: Investments | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 1,609,587,641 | ||||
Fair Value, Ending Balance | 1,640,558,034 | 1,609,587,641 | |||
Investment, Identifier [Axis]: Non-Controlled Affiliates | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 1,426,156 | [37],[38] | 2,686,390 | [39],[40] | |
Fair Value, Beginning Balance | 69,089,697 | [38] | 97,207,404 | [40] | |
Net realized gain or loss | 0 | [38] | 11,172,439 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (1,208,066) | [38] | (27,307,855) | [40] | |
Acquisitions | 1,287,270 | [38],[41] | 2,357,073 | [40],[42] | |
Dispositions | 0 | [38],[43] | (14,339,364) | [40],[44] | |
Fair Value, Ending Balance | [38] | 69,168,901 | 69,089,697 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 93,238 | [37],[38] | 148,806 | [39],[40] | |
Fair Value, Beginning Balance | 1,324,140 | [38] | 1,324,140 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [38] | 0 | [40] | |
Acquisitions | 11 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 1,324,151 | 1,324,140 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [37],[38] | 0 | [39],[40] | |
Fair Value, Beginning Balance | 2,983,163 | [38] | 4,344,746 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (1,323,183) | [38] | (1,361,583) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 1,659,980 | 2,983,163 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [37],[38] | 0 | [39],[40] | |
Fair Value, Beginning Balance | 0 | [38] | 15,224,581 | [40] | |
Net realized gain or loss | 0 | [38] | 9,653,044 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [38] | (12,451,775) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | (12,425,850) | [40],[44] | |
Fair Value, Ending Balance | [38] | 0 | 0 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [37],[38] | 0 | [39],[40] | |
Fair Value, Beginning Balance | 0 | [38] | 1,409,955 | [40] | |
Net realized gain or loss | 0 | [38] | 820,337 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [38] | (1,213,868) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | (1,016,424) | [40],[44] | |
Fair Value, Ending Balance | [38] | 0 | 0 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [37],[38] | 0 | [39],[40] | |
Fair Value, Beginning Balance | 0 | [38] | 1,423,944 | [40] | |
Net realized gain or loss | 0 | [38] | 699,058 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [38] | (1,225,912) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | (897,090) | [40],[44] | |
Fair Value, Ending Balance | [38] | 0 | 0 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series A Preferred Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 45,650 | [37],[38] | 180,519 | [39],[40] | |
Fair Value, Beginning Balance | 0 | [38] | 0 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [38] | 0 | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 0 | 0 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 1,287,268 | [37],[38] | 2,357,065 | [39],[40] | |
Fair Value, Beginning Balance | 32,391,197 | [38] | 36,740,019 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (586,071) | [38] | (6,705,895) | [40] | |
Acquisitions | 1,287,259 | [38],[41] | 2,357,073 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 33,092,385 | 32,391,197 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [37],[38] | 0 | [39],[40] | |
Fair Value, Beginning Balance | 32,391,197 | [38] | 36,740,019 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 701,188 | [38] | (4,348,822) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | $ 33,092,385 | $ 32,391,197 | ||
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Investment has been segregated to collateralize certain unfunded commitments. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns. |
Consolidated Schedule of Chan_8
Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates (Parenthetical) (Details) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | ||||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 6.25% | |||
Floor | [1],[2],[3] | 0.75% | |||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25 | |||||
Schedule Of Investments [Line Items] | |||||
Debt instrument, maturity date | Nov. 01, 2025 | [4] | Nov. 01, 2025 | [5] | |
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [4] | 5.40% | |||
Floor | [4] | 1% | |||
Debt instrument, maturity date | [4] | Mar. 31, 2028 | |||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [4] | 9.40% | |||
Floor | [4] | 1% | |||
Debt instrument, maturity date | [4] | Mar. 31, 2029 | |||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Debt instrument, maturity date | Dec. 31, 2022 | [4] | Dec. 31, 2022 | [5] | |
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 5% | [4] | 5% | [5] | |
Floor | 1% | [4] | 1% | [5] | |
Debt instrument, maturity date | May 27, 2027 | [4] | May 27, 2027 | [5] | |
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Debt instrument, maturity date | Dec. 31, 2022 | [4] | Dec. 31, 2022 | [5] | |
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Debt instrument, maturity date | Dec. 31, 2022 | [4] | Dec. 31, 2022 | [5] | |
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5% | |||
Floor | [1],[2] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[6] | 6.75% | |||
Floor | [1],[2],[6] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 6.75% | |||
Floor | [7],[8],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[6] | 6.75% | |||
Floor | [1],[2],[6] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.18% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 6.75% | |||
Floor | [7],[8],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.29% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[10] | 5.40% | |||
Floor | [7],[8],[10] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.30% Maturity 3/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[10] | 9.40% | |||
Floor | [7],[8],[10] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[11] | 8.75% | |||
Floor | [1],[2],[11] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.34% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.34% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.56% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.75% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7.25% | |||
Floor | [1],[2],[12] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.15% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.16% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.25% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.66% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.25% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.66% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | 0% | [7],[8],[15],[16] | 0% | [1],[2],[3],[11] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | 0% | [7],[8],[15],[16] | 0% | [1],[2],[3],[11] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | 0% | [7],[8],[15],[16] | 0% | [1],[2],[3],[11] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | 0% | [7],[8],[15],[16] | 0% | [1],[2],[3],[11] | |
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 10% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 10% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.17% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 5.25% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.73% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.70% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.69% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.84% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 14.84% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 10% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 9% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.20% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 9% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 9% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.54% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 9% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.45% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.91% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.91% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.00% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 9.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.70% Maturity 3/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.59% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.55% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.25% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 9% | |||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.02% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[15] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 16.54% Maturity 11/23/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1] | 7% | |||
Floor | [1] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.50% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 7% | |||
Floor | [7],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1] | 7% | |||
Floor | [1] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.50% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 7% | |||
Floor | [7],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.50% Cash + 3.00% PIK Total Coupon 16.82% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.20% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.20% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[17],[18] | 0% | |||
Floor | [1],[2],[17],[18] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.74% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.29% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.49% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.49% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.25% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[18],[19] | 9.50% | |||
Floor | [1],[2],[3],[18],[19] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.75% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.78% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.78% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.71% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan SOFR Floor 1.00% Spread 7.50 Total Coupon 12.39 Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver SOFR Floor 1.00% Spread 7.50% Total Coupon 12.39% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 6.25% Total Coupon 11.09% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.09% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.25% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[12] | 9.25% | |||
Floor | [1],[2],[3],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 9.25% Total Coupon 14.65% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15],[20] | 9.25% | |||
Floor | [7],[8],[15],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.98% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7] | 8.25% | |||
Floor | [7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[10],[15],[21] | 0% | |||
Floor | [7],[8],[10],[15],[21] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[17],[22] | 0% | |||
Floor | [1],[2],[3],[17],[22] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 0% | [7],[8],[10],[15],[21] | 0% | [1],[2],[3],[17],[22] | |
Floor | 0% | [7],[8],[10],[15],[21] | 0% | [1],[2],[3],[17],[22] | |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 0% | [7],[8],[10],[15],[21] | 0% | [1],[2],[3],[17],[22] | |
Floor | 0% | [7],[8],[10],[15],[21] | 0% | [1],[2],[3],[17],[22] | |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.90% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7.25% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.90% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.25% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.07% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.07% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.75% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.25% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.11% Total Coupon 12.35% Maturity 9/21/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.11% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.04% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR Spread 6.00% Total Coupon 11.50% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 11.46% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.34% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.84% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.26% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.26% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Incremental Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.27% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 9% | |||
Floor | [7],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[6] | 9% | |||
Floor | [1],[2],[6] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[17] | 5% | |||
Floor | [1],[2],[17] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.26% Total Coupon 10.50% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[10] | 5.26% | |||
Floor | [7],[8],[10] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 6.25% | |||
Floor | [1],[2],[3] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.48% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 6.25% | |||
Floor | [7],[8],[15] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 13.50% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 5.25% | |||
Floor | [7],[8],[15] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[13] | 6.25% | |||
Floor | [1],[2],[3],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 12.49% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[13] | 7.25% | |||
Floor | [1],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 12.49% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.25% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref SOFR - Spread 8.00% Total Coupon 13.22% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 8% | |||
Floor | [7],[8],[9] | 0% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 12.24% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 12.24% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 11.59% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR 1.00% Spread 6.51% Total Coupon 11.60% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.51% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR 1.00% Spread 7.35% Total Coupon 12.61% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.35% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR 1.00% Spread 7.35% Total Coupon 12.47% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.35% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.75% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.62% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.75% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 5.75% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.45% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.46% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.76% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.76% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.50% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.22% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.25% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.56% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.73% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8.88% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.88% Total Coupon 14.09% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 8.88% | |||
Floor | [7],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 7.25% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14],[15] | 7.25% | |||
Floor | [7],[8],[14],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 7.25% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14],[15] | 7.25% | |||
Floor | [7],[8],[14],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[12] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.50% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[20] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.26% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.34% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 12% | [7] | 12% | [1] | |
Floor | [1] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR 0.75% Spread 8.25% Total Coupon 13.53% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 8.25% | |||
Floor | [7],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[6] | 8.25% | |||
Floor | [1],[6] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR 1.00% Spread 7.75% Total Coupon 12.79% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR 1.00% Spread 7.75% Total Coupon 12.79% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.75% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7% | |||
Floor | [1],[2],[12] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7% | |||
Floor | [1],[2],[12] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.66% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.66% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.50% | |||
Floor | [7],[8],[20] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 8.00% Total Coupon 13.04% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 8.00% Total Coupon 13.04% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR - Spread 8.00% Total Coupon 13.20% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR - Spread 8.55% Total Coupon 11.80% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15],[20],[23] | 8.55% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[12],[24] | 8.55% | |||
Floor | [1],[2],[3],[12],[24] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 10.22% Maturity 3/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 6.25% Total Coupon 11.35% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 6.25% Total Coupon 11.35% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.25% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread (0.75% Cash + 6.25% PIK Total Coupon 12.22% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[15],[25] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3],[19] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 13.31% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 13.36% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.47% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[6] | 8% | |||
Floor | [1],[2],[6] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.55% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 8% | |||
Floor | [7],[8],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.49% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.45% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.49% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[26] | 7% | |||
Floor | [1],[26] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR Floor 0.50% Spread 7.00% Total Coupon 12.26% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9],[27] | 7% | |||
Floor | [7],[9],[27] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.90% Total Coupon 11.96% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.90% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.08% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.08% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR Floor Spread 7% Total Coupon 12.22% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 7% | |||
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[6] | 7% | |||
Floor | [1],[6] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 0% | |||
Floor | [1],[2],[12] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.75% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 12.06% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[28] | 9% | |||
Floor | [1],[2],[28] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.25% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[29] | 9% | |||
Floor | [7],[8],[29] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.01% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 5.50% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.01% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.04% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 5% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[9],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[6],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1] | 7.75% | |||
Floor | [1] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 12.80% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 7.75% | |||
Floor | [7],[8],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 12.69% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 7.50% | |||
Floor | [7],[8],[9] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.75% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.99% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.75% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[12] | 8.75% | |||
Floor | [1],[2],[3],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.96% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7] | 8.75% | |||
Floor | [7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[12] | 8.75% | |||
Floor | [1],[2],[3],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.96% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7] | 8.75% | |||
Floor | [7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7% | |||
Floor | [1],[2],[12] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.97% Maturity 8/4/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 6.75% | |||
Floor | [7],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 11.14% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[25] | 6% | |||
Floor | [7],[8],[25] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[19] | 6% | |||
Floor | [1],[2],[19] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Floor | [1],[2],[13] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.72% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.68% Total Coupon 12.81% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.68% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.81% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1] | 6.25% | |||
Floor | [1] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.66% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 6.25% | |||
Floor | [7],[8],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.22% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 6% | |||
Floor | [7],[8],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (1) | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.50% | |||
Floor | 1% | [7],[8],[20] | 1% | [1],[2] | |
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (2) | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan One (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (2) | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.50% | |||
Floor | [7],[8],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.72% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.50% | |||
Floor | [7],[8],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (1) | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (2) | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.19% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1% Spread 3.50% Cash + 3.25% PIK Total Coupon 11.99% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.66% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.03% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 15.00% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.79% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.79% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.72% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.76% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.76% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 7.50% | |||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.99% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 7.50% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 7.50% | |||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.70% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 7.50% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 4.00% PIK Total Coupon 12.63% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.13% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.10% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.12% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.47% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 6.25% | |||
Floor | [7],[8],[20] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7.25% | |||
Floor | [1],[2],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.58% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.25% | |||
Floor | [7],[8],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7.25% | |||
Floor | [1],[2],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.58% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.25% | |||
Floor | [7],[8],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.19% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.20% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.19% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.07% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.36% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 5.75% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.35% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.75% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread (3.75%Cash + 2.50% PIK Total Coupon 11.36% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 5.75% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.02% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.15% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.85% Total Coupon 12.95% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.85% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 14.70% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.85% Total Coupon 12.95% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.85% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.54% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[13] | 6.50% | |||
Floor | [1],[2],[3],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14],[15] | 6.50% | |||
Floor | [7],[8],[14],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.89% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 0.07% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.89% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14],[15] | 0.07% | |||
Floor | [7],[8],[14],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.13% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.13% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 5.75% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.60% Maturity 8/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.26% Maturity 3/15/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 8% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.25% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.50% + Cash 3.50% PIK Total Coupon 12.25% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 11.75% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.50% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50 PIK Total Coupon 11.65% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.65% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.15% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 9.75% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.5% Total Coupon 11.04% Maturity 2/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 5.50% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[6] | 5.50% | |||
Floor | [1],[6] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1% Spread 6% Total Coupon 11.15% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 12.37% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 7% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 7% | |||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.25% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref LIBOR Floor 1% Spread 6.5% Total Coupon 12.05% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7] | 6.75% | |||
Floor | [7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7.50% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.70% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 11.79% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 6.25% | |||
Floor | [7],[8],[15] | 0.75% | |||
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [8],[30] | 12.50% | |||
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[6],[18] | 9.75% | |||
Floor | [1],[2],[6],[18] | 0% | |||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 9% | [31] | 9% | [32] | |
Floor | 1% | [31] | 1% | [32] | |
Debt instrument, maturity date | Apr. 12, 2024 | [31] | Apr. 12, 2024 | [32] | |
Investment, Identifier [Axis]: ebt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Non Controlled Affiliates | Minimum | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of outstanding voting securities | 5% | 5% | |||
Non Controlled Affiliates | Maximum | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of outstanding voting securities | 25% | 25% | |||
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Investment has been segregated to collateralize certain unfunded commitments. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. |
Consolidated Schedule of Chan_9
Consolidated Schedule of Changes in Investments in Controlled Affiliates (Details) - USD ($) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | ||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | $ 1,609,587,641 | ||||
Fair Value, Ending Balance | 1,640,558,034 | $ 1,609,587,641 | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 9,562,950 | |||
Fair Value, Ending Balance | [1],[2],[3] | 9,562,950 | |||
Investment, Identifier [Axis]: Controlled Affiliates | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 5,295,721 | [4],[5] | 11,505,454 | [6],[7] | |
Fair Value, Beginning Balance | 137,733,285 | [5] | 105,087,211 | [7] | |
Net realized gain or loss | 0 | [5] | (124,801) | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | (2,870,254) | [5] | 20,393,093 | [7] | |
Acquisitions | 3,094,786 | [5],[8] | 23,391,610 | [7],[9] | |
Dispositions | 33,899,519 | [5],[10] | (11,013,828) | [7],[11] | |
Fair Value, Ending Balance | [5] | 171,857,336 | 137,733,285 | ||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 20,353 | [4],[5] | 3,794,889 | [6],[7] | |
Fair Value, Beginning Balance | 56,272,000 | [5] | 34,082,000 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | (2,867,000) | [5] | 20,940,000 | [7] | |
Acquisitions | 0 | [5],[8] | 1,250,000 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 53,405,000 | 56,272,000 | ||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 2,927,786 | [4],[5] | 4,977,439 | [6],[7] | |
Fair Value, Beginning Balance | 50,131,437 | [5] | 41,381,437 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 8,750,000 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 50,131,437 | 50,131,437 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 552,432 | [5] | 326,437 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 138,108 | [5] | 225,995 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 690,540 | 552,432 | ||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Class A Common Interest | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [4],[5] | 0 | |||
Fair Value, Beginning Balance | [5] | 0 | |||
Net realized gain or loss | [5] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [5] | 409,760 | |||
Acquisitions | [5],[8] | 0 | |||
Dispositions | [5],[10] | 4,713,888 | |||
Fair Value, Ending Balance | [5] | 5,123,648 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Preferred Equity | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [4],[5] | 0 | |||
Fair Value, Beginning Balance | [5] | 0 | |||
Net realized gain or loss | [5] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [5] | 160,928 | |||
Acquisitions | [5],[8] | 0 | |||
Dispositions | [5],[10] | 4,302,264 | |||
Fair Value, Ending Balance | [5] | 4,463,192 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [4],[5] | 492,554 | |||
Fair Value, Beginning Balance | [5] | 0 | |||
Net realized gain or loss | [5] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [5] | 0 | |||
Acquisitions | [5],[8] | 2,533,793 | |||
Dispositions | [5],[10] | 16,278,838 | |||
Fair Value, Ending Balance | [5] | 18,812,631 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | [4],[5] | 314,535 | |||
Fair Value, Beginning Balance | [5] | 0 | |||
Net realized gain or loss | [5] | 0 | |||
Net increase or decrease in unrealized appreciation or depreciation | [5] | 0 | |||
Acquisitions | [5],[8] | 310,993 | |||
Dispositions | [5],[10] | 8,604,529 | |||
Fair Value, Ending Balance | [5] | 8,915,522 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 0 | [5] | 339,100 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | (339,100) | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 0 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 0 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 973,032 | [4],[5] | 2,155,374 | [6],[7] | |
Fair Value, Beginning Balance | 16,146,544 | [5] | 26,901,777 | [7] | |
Net realized gain or loss | 0 | [5] | (124,801) | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | (20,000) | [5] | (131,604) | [7] | |
Acquisitions | 250,000 | [5],[8] | 515,000 | [7],[9] | |
Dispositions | 0 | [5],[10] | (11,013,828) | [7],[11] | |
Fair Value, Ending Balance | [5] | 16,376,544 | 16,146,544 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 577,277 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | (362,687) | [5] | (209,754) | [7] | |
Acquisitions | 0 | [5],[8] | 787,031 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 214,590 | 577,277 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 608,167 | [4],[5] | 577,752 | [6],[7] | |
Fair Value, Beginning Balance | 12,089,579 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 12,089,579 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 12,089,579 | 12,089,579 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 101,315 | [5] | 101,315 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 101,315 | 101,315 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 0 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 1,862,701 | [5] | 1,955,145 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | (329,363) | [5] | (92,444) | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 1,533,338 | 1,862,701 | ||
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [4],[5] | 0 | [6],[7] | |
Fair Value, Beginning Balance | 0 | [5] | 0 | [7] | |
Net realized gain or loss | 0 | [5] | 0 | [7] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [5] | 0 | [7] | |
Acquisitions | 0 | [5],[8] | 0 | [7],[9] | |
Dispositions | 0 | [5],[10] | 0 | [7],[11] | |
Fair Value, Ending Balance | [5] | 0 | 0 | ||
Investment, Identifier [Axis]: Debt Investments | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 1,420,427,739 | |||
Fair Value, Ending Balance | 1,450,243,965 | [12] | 1,420,427,739 | [1] | |
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 531,024 | |||
Fair Value, Ending Balance | [1],[2] | 531,024 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 35,600,000 | |||
Fair Value, Ending Balance | 34,394,765 | [12] | 35,600,000 | [1] | |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[13] | 6,537,976 | |||
Fair Value, Ending Balance | [1],[2],[13] | 6,537,976 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 6,010,268 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[13] | 662,974 | |||
Fair Value, Ending Balance | [1],[2],[13] | 662,974 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.18% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 656,344 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.29% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[16] | 18,812,631 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.30% Maturity 3/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[16] | 8,915,522 | |||
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[17] | 28,399,050 | |||
Fair Value, Ending Balance | [1],[2],[17] | 28,399,050 | |||
Investment, Identifier [Axis]: Debt Investments Building Products | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 7,185,797 | |||
Fair Value, Ending Balance | 6,929,111 | [12] | 7,185,797 | [1] | |
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 968,881 | |||
Fair Value, Ending Balance | [1],[2] | 968,881 | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.34% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 910,830 | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,216,916 | |||
Fair Value, Ending Balance | [1],[2] | 6,216,916 | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.34% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,018,281 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 46,424,787 | |||
Fair Value, Ending Balance | 46,402,996 | [12] | 46,424,787 | [1] | |
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.56% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 24,415,870 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 24,415,870 | |||
Fair Value, Ending Balance | [1],[2] | 24,415,870 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.75% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 21,987,126 | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 22,008,917 | |||
Fair Value, Ending Balance | [1],[2],[18] | 22,008,917 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 7,571,746 | |||
Fair Value, Ending Balance | 7,718,098 | [12] | 7,571,746 | [1] | |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.15% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 192,681 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 88,925 | |||
Fair Value, Ending Balance | [1],[2] | 88,925 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.16% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 353,701 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 353,169 | |||
Fair Value, Ending Balance | [1],[2] | 353,169 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.25% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 22,513 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,357) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,357) | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (93,047) | |||
Fair Value, Ending Balance | [1],[2],[19] | (93,047) | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.66% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (90,389) | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 7,224,056 | |||
Fair Value, Ending Balance | [1],[2] | 7,224,056 | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.66% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,239,592 | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 58,510 | |||
Fair Value, Ending Balance | 0 | [12] | 58,510 | [1] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[17] | 8,572 | |||
Fair Value, Ending Balance | 0 | [12],[14],[21],[22] | 8,572 | [1],[2],[3],[17] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[17] | 25,715 | |||
Fair Value, Ending Balance | 0 | [12],[14],[21],[22] | 25,715 | [1],[2],[3],[17] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[17] | 24,223 | |||
Fair Value, Ending Balance | 0 | [12],[14],[21],[22] | 24,223 | [1],[2],[3],[17] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[17] | 0 | |||
Fair Value, Ending Balance | 0 | [12],[14],[21],[22] | 0 | [1],[2],[3],[17] | |
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (105,162) | |||
Fair Value, Ending Balance | [1],[2],[19] | (105,162) | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 8,594,267 | |||
Fair Value, Ending Balance | [1],[2] | 8,594,267 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (52,581) | |||
Fair Value, Ending Balance | [1],[2],[19] | (52,581) | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 3,384,484 | |||
Fair Value, Ending Balance | [1],[2] | 3,384,484 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,639,131 | |||
Fair Value, Ending Balance | [1],[2] | 1,639,131 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 115,311 | |||
Fair Value, Ending Balance | [1],[2] | 115,311 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,978,225 | |||
Fair Value, Ending Balance | [1],[2] | 4,978,225 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,789,265 | |||
Fair Value, Ending Balance | [1],[2] | 4,789,265 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,114,424 | |||
Fair Value, Ending Balance | [1],[2] | 2,114,424 | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,288,249 | |||
Fair Value, Ending Balance | [1],[2] | 6,288,249 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 31,745,613 | |||
Fair Value, Ending Balance | 31,152,837 | [12] | 31,745,613 | [1] | |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (93,477) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 8,586,452 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (46,739) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.17% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 2,133,911 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.73% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 3,454,669 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.70% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,614,016 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.69% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 522,695 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.84% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,978,723 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 14.84% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 5,051,928 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (52,355) | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 5,023,956 | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (20,942) | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 18,565,309 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance (2) | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 14,137,145 | |||
Fair Value, Ending Balance | [1] | 14,137,145 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (62,500) | |||
Fair Value, Ending Balance | [1],[2],[19] | (62,500) | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.20% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,412,500 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 7,312,500 | |||
Fair Value, Ending Balance | [1],[2] | 7,312,500 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.54% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,237,500 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,887,145 | |||
Fair Value, Ending Balance | [1],[2] | 6,887,145 | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.45% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,814,935 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 12,125,019 | |||
Fair Value, Ending Balance | 11,536,426 | [12] | 12,125,019 | [1] | |
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,029,222 | |||
Fair Value, Ending Balance | [1],[2] | 1,029,222 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.91% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 979,259 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 11,095,797 | |||
Fair Value, Ending Balance | [1],[2] | 11,095,797 | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.91% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 10,557,167 | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.00% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,262,886 | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,490,748 | |||
Fair Value, Ending Balance | [1],[2] | 6,490,748 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 127,694,640 | |||
Fair Value, Ending Balance | 126,568,355 | [12] | 127,694,640 | [1] | |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 20,616,000 | |||
Fair Value, Ending Balance | [1],[2] | 20,616,000 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.70% Maturity 3/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 20,800,000 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 452,187 | |||
Fair Value, Ending Balance | [1],[2] | 452,187 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.59% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 455,537 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (808) | |||
Fair Value, Ending Balance | [1],[2],[19] | (808) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.55% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (423) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 37,672,005 | |||
Fair Value, Ending Balance | [1],[2],[3] | 37,672,005 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.02% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 40,248,298 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 5,006,695 | |||
Fair Value, Ending Balance | 5,042,144 | [12],[14],[21] | 5,006,695 | [1],[2],[3] | |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 17,499,523 | |||
Fair Value, Ending Balance | [1],[2],[3] | 17,499,523 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 16.54% Maturity 11/23/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 18,018,933 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 7,676,715 | |||
Fair Value, Ending Balance | [1] | 7,676,715 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.50% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 7,597,172 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 20,750,844 | |||
Fair Value, Ending Balance | [1] | 20,750,844 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.50% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 18,169,904 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 18,021,479 | |||
Fair Value, Ending Balance | [1],[2] | 18,021,479 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.50% Cash + 3.00% PIK Total Coupon 16.82% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 16,236,790 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 121,868,263 | |||
Fair Value, Ending Balance | 120,703,185 | [12] | 121,868,263 | [1] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 8,100,705 | |||
Fair Value, Ending Balance | [1],[2] | 8,100,705 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.20% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,934,624 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (9,552) | |||
Fair Value, Ending Balance | [1],[2],[19] | (9,552) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.20% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (13,243) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[23],[24] | 50,131,437 | |||
Fair Value, Ending Balance | 50,131,437 | [12],[14],[16],[25] | 50,131,437 | [1],[2],[23],[24] | |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,857) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,857) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.74% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 123,438 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (4,024) | |||
Fair Value, Ending Balance | [1],[2],[19] | (4,024) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.29% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 152,595 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,380,761 | |||
Fair Value, Ending Balance | [1],[2] | 1,380,761 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.49% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,390,784 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (3,219) | |||
Fair Value, Ending Balance | [1],[2],[19] | (3,219) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.49% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (1,733) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[24],[26] | 1,415,738 | |||
Fair Value, Ending Balance | [1],[2],[3],[24],[26] | 1,415,738 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (5,663) | |||
Fair Value, Ending Balance | [1],[2],[19] | (5,663) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.78% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 190,747 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 676,127 | |||
Fair Value, Ending Balance | [1],[2] | 676,127 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.78% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 686,689 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 17,175,072 | |||
Fair Value, Ending Balance | [1],[2] | 17,175,072 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.71% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 17,245,606 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan SOFR Floor 1.00% Spread 7.50 Total Coupon 12.39 Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,108,350 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver SOFR Floor 1.00% Spread 7.50% Total Coupon 12.39% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (7,976) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 6.25% Total Coupon 11.09% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 323,630 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 212,406 | |||
Fair Value, Ending Balance | [1],[2] | 212,406 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (650) | |||
Fair Value, Ending Balance | [1],[2],[19] | (650) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.09% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (591) | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[18] | 42,800,982 | |||
Fair Value, Ending Balance | [1],[2],[3],[18] | 42,800,982 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 9.25% Total Coupon 14.65% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21],[27] | 42,539,202 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 17,236,154 | |||
Fair Value, Ending Balance | [1],[2] | 17,236,154 | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.98% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 20,644,615 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 1,964,016 | |||
Fair Value, Ending Balance | 1,634,653 | [12] | 1,964,016 | [1] | |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[16],[21],[28] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[23],[29] | 0 | |||
Fair Value, Ending Balance | [1],[2],[3],[23],[29] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[23],[29] | 101,315 | |||
Fair Value, Ending Balance | 101,315 | [12],[14],[16],[21],[28] | 101,315 | [1],[2],[3],[23],[29] | |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[23],[29] | 1,862,701 | |||
Fair Value, Ending Balance | 1,533,338 | [12],[14],[16],[21],[28] | 1,862,701 | [1],[2],[3],[23],[29] | |
Investment, Identifier [Axis]: Debt Investments Health Care Technology | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 73,362,445 | |||
Fair Value, Ending Balance | 74,329,124 | [12] | 73,362,445 | [1] | |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 7,699,426 | |||
Fair Value, Ending Balance | [1],[2] | 7,699,426 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.90% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,810,163 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (29,949) | |||
Fair Value, Ending Balance | [1],[2],[19] | (29,949) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.90% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (21,237) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 13,562,592 | |||
Fair Value, Ending Balance | [1],[2] | 13,562,592 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.07% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 13,437,344 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 597,571 | |||
Fair Value, Ending Balance | [1],[2] | 597,571 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.07% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (14,575) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 22,849,988 | |||
Fair Value, Ending Balance | [1],[2] | 22,849,988 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.25% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 22,826,186 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (70,011) | |||
Fair Value, Ending Balance | [1],[2],[19] | (70,011) | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 978,405 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,374,722 | |||
Fair Value, Ending Balance | [1],[2] | 1,374,722 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.11% Total Coupon 12.35% Maturity 9/21/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,367,708 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 5,395,606 | |||
Fair Value, Ending Balance | [1],[2] | 5,395,606 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.04% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 5,647,630 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 19,784,250 | |||
Fair Value, Ending Balance | [1],[2] | 19,784,250 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR Spread 6.00% Total Coupon 11.50% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 20,067,750 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,198,250 | |||
Fair Value, Ending Balance | [1],[2] | 2,198,250 | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 11.46% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,229,750 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 40,224,431 | |||
Fair Value, Ending Balance | 40,283,577 | [12] | 40,224,431 | [1] | |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 3,535,571 | |||
Fair Value, Ending Balance | [1],[2],[18] | 3,535,571 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.34% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 3,764,086 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 335,658 | |||
Fair Value, Ending Balance | [1],[2] | 335,658 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 337,035 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 5,706 | |||
Fair Value, Ending Balance | [1],[2] | 5,706 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.84% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (25) | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (126,294) | |||
Fair Value, Ending Balance | [1],[2],[19] | (126,294) | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.26% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (80,765) | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 10,010,735 | |||
Fair Value, Ending Balance | [1],[2] | 10,010,735 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.26% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 10,078,749 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Incremental Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.27% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 26,184,497 | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[13] | 26,463,055 | |||
Fair Value, Ending Balance | [1],[2],[13] | 26,463,055 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 12,313,997 | |||
Fair Value, Ending Balance | 29,934,590 | [12] | 12,313,997 | [1] | |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[23] | 12,089,579 | |||
Fair Value, Ending Balance | [1],[2],[23] | 12,089,579 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.26% Total Coupon 10.50% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[16] | 12,089,579 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 224,899 | |||
Fair Value, Ending Balance | [1],[2],[3] | 224,899 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.48% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 224,231 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 13.50% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 8,815 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[19] | (481) | |||
Fair Value, Ending Balance | [1],[2],[3],[19] | (481) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (28,991) | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 17,677,195 | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (36,239) | |||
Investment, Identifier [Axis]: Debt Investments IT Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 44,266,008 | |||
Fair Value, Ending Balance | 44,047,335 | [12] | 44,266,008 | [1] | |
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 436,500 | |||
Fair Value, Ending Balance | [1],[2] | 436,500 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 12.49% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 447,750 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[19] | (1,350) | |||
Fair Value, Ending Balance | [1],[19] | (1,350) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 12.49% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (225) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 13,875,000 | |||
Fair Value, Ending Balance | [1],[2] | 13,875,000 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref SOFR - Spread 8.00% Total Coupon 13.22% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 13,605,000 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 14,461,376 | |||
Fair Value, Ending Balance | [1],[2] | 14,461,376 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 12.24% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 14,469,837 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (32,098) | |||
Fair Value, Ending Balance | [1],[2],[19] | (32,098) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 12.24% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (28,889) | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 11.59% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 883,800 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR 1.00% Spread 6.51% Total Coupon 11.60% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | 1,620 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR 1.00% Spread 7.35% Total Coupon 12.61% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 14,671,682 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 14,671,682 | |||
Fair Value, Ending Balance | [1],[2] | 14,671,682 | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 854,898 | |||
Fair Value, Ending Balance | [1],[2] | 854,898 | |||
Investment, Identifier [Axis]: Debt Investments Insurance | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 19,625,629 | |||
Fair Value, Ending Balance | 19,994,846 | [12] | 19,625,629 | [1] | |
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 284,394 | |||
Fair Value, Ending Balance | [1],[2] | 284,394 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.62% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 287,471 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,753,009 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,743,636 | |||
Fair Value, Ending Balance | [1],[2] | 1,743,636 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 30,833 | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (9,318) | |||
Fair Value, Ending Balance | [1],[2],[19] | (9,318) | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,519,909 | |||
Fair Value, Ending Balance | [1],[2] | 4,519,909 | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.45% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,453,563 | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 417,708 | |||
Fair Value, Ending Balance | [1],[2] | 417,708 | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.46% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 474,583 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 10,172,528 | |||
Fair Value, Ending Balance | [1],[2] | 10,172,528 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.76% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 10,162,479 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (82,037) | |||
Fair Value, Ending Balance | [1],[2],[19] | (82,037) | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.76% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (41,018) | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,764,330 | |||
Fair Value, Ending Balance | [1],[2] | 1,764,330 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.22% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,053,357 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 814,479 | |||
Fair Value, Ending Balance | [1],[2] | 814,479 | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.25% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 820,569 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 212,819,588 | |||
Fair Value, Ending Balance | 226,812,931 | [12] | 212,819,588 | [1] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 25,299,735 | |||
Fair Value, Ending Balance | [1],[2] | 25,299,735 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 25,299,735 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,112,098 | |||
Fair Value, Ending Balance | [1],[2] | 1,112,098 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.56% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,475,232 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 5,637,889 | |||
Fair Value, Ending Balance | [1],[2] | 5,637,889 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.73% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 5,609,300 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 18,643,534 | |||
Fair Value, Ending Balance | [1],[2] | 18,643,534 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.88% Total Coupon 14.09% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 11,548,634 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 10,570,500 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20],[21] | (24,696) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 2,916,000 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20],[21] | (6,804) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 55,791,511 | |||
Fair Value, Ending Balance | [1],[2],[18] | 55,791,511 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.50% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 56,614,287 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,882,889 | |||
Fair Value, Ending Balance | 3,076,342 | [12],[14] | 2,882,889 | [1],[2] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.26% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 514,121 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 500,245 | |||
Fair Value, Ending Balance | [1],[2] | 500,245 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.34% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,467,836 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 7,381,138 | |||
Fair Value, Ending Balance | [1],[2] | 7,381,138 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 2,012,811 | |||
Fair Value, Ending Balance | 3,460,139 | [12] | 2,012,811 | [1] | |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR 0.75% Spread 8.25% Total Coupon 13.53% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 13,200,000 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[13] | 15,900,000 | |||
Fair Value, Ending Balance | [1],[13] | 15,900,000 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR 1.00% Spread 7.75% Total Coupon 12.79% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 9,661,886 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR 1.00% Spread 7.75% Total Coupon 12.79% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (22,138) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 7,769,872 | |||
Fair Value, Ending Balance | [1],[2],[18] | 7,769,872 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 8,148,381 | |||
Fair Value, Ending Balance | [1],[2],[18] | 8,148,381 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.66% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,837,726 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.66% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 6,702,937 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 31,312,141 | |||
Fair Value, Ending Balance | [1],[2] | 31,312,141 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 8.00% Total Coupon 13.04% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 31,084,060 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,114,296 | |||
Fair Value, Ending Balance | [1],[2] | 1,114,296 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 8.00% Total Coupon 13.04% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,097,376 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 9,625,734 | |||
Fair Value, Ending Balance | [1],[2] | 9,625,734 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR - Spread 8.00% Total Coupon 13.20% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 9,853,504 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR - Spread 8.55% Total Coupon 11.80% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21],[27],[30] | 7,987,757 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[18],[31] | 7,783,454 | |||
Fair Value, Ending Balance | [1],[2],[3],[18],[31] | 7,783,454 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 10.22% Maturity 3/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 7,939,561 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 7,876,038 | |||
Fair Value, Ending Balance | [1],[2] | 7,876,038 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 6.25% Total Coupon 11.35% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 459,549 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 448,450 | |||
Fair Value, Ending Balance | [1],[2] | 448,450 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 6.25% Total Coupon 11.35% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (278) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,092) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,092) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread (0.75% Cash + 6.25% PIK Total Coupon 12.22% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21],[32] | 515,533 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[26] | 494,506 | |||
Fair Value, Ending Balance | [1],[2],[3],[26] | 494,506 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (168,750) | |||
Fair Value, Ending Balance | [1],[2],[19] | (168,750) | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,799,026 | |||
Fair Value, Ending Balance | [1],[2] | 2,799,026 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 13.31% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,553,708 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 455,682 | |||
Fair Value, Ending Balance | [1],[2] | 455,682 | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 13.36% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 421,124 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 10,550,537 | |||
Fair Value, Ending Balance | 11,219,607 | [12] | 10,550,537 | [1] | |
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 897,750 | |||
Fair Value, Ending Balance | [1],[2] | 897,750 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.47% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 899,018 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[13] | 9,652,787 | |||
Fair Value, Ending Balance | [1],[2],[13] | 9,652,787 | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.55% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 10,320,589 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 2,017,910 | |||
Fair Value, Ending Balance | 2,095,242 | [12] | 2,017,910 | [1] | |
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 62,623 | |||
Fair Value, Ending Balance | [1],[2] | 62,623 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.49% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 65,625 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,731,530 | |||
Fair Value, Ending Balance | [1],[2] | 1,731,530 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.45% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,799,972 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 125,625 | |||
Fair Value, Ending Balance | [1],[2] | 125,625 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.49% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 130,748 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[33] | 98,132 | |||
Fair Value, Ending Balance | [1],[33] | 98,132 | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR Floor 0.50% Spread 7.00% Total Coupon 12.26% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15],[34] | 98,897 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 6,442,984 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (5,463) | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,457,187 | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (8,740) | |||
Investment, Identifier [Axis]: Debt Investments Machinery | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 20,145,801 | |||
Fair Value, Ending Balance | 13,403,134 | [12] | 20,145,801 | [1] | |
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (19,119) | |||
Fair Value, Ending Balance | [1],[2],[19] | (19,119) | |||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,325,755 | |||
Fair Value, Ending Balance | [1],[2] | 6,325,755 | |||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (30,591) | |||
Fair Value, Ending Balance | [1],[2],[19] | (30,591) | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 10,116,899 | |||
Fair Value, Ending Balance | [1],[2] | 10,116,899 | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 3,752,857 | |||
Fair Value, Ending Balance | [1],[2] | 3,752,857 | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.90% Total Coupon 11.96% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 13,403,134 | |||
Investment, Identifier [Axis]: Debt Investments Media | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 61,207,307 | |||
Fair Value, Ending Balance | 60,636,554 | [12] | 61,207,307 | [1] | |
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 27,624,404 | |||
Fair Value, Ending Balance | [1],[2] | 27,624,404 | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.08% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 26,699,855 | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 637,982 | |||
Fair Value, Ending Balance | [1],[2] | 637,982 | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.08% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,079,281 | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR Floor Spread 7% Total Coupon 12.22% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 10,627,340 | |||
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[13] | 10,856,875 | |||
Fair Value, Ending Balance | [1],[13] | 10,856,875 | |||
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 12,154,309 | |||
Fair Value, Ending Balance | 12,356,883 | [12],[14],[27] | 12,154,309 | [1],[2],[18] | |
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (5,520) | |||
Fair Value, Ending Balance | [1],[2],[19] | (5,520) | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 12.06% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 362,064 | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 361,614 | |||
Fair Value, Ending Balance | [1],[2] | 361,614 | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 9,511,131 | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 9,577,643 | |||
Fair Value, Ending Balance | [1],[2] | 9,577,643 | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[35] | 1,324,140 | |||
Fair Value, Ending Balance | [1],[2],[35] | 1,324,140 | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.25% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[36] | 1,324,151 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 19,375,256 | |||
Fair Value, Ending Balance | 29,862,238 | [12] | 19,375,256 | [1] | |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 170,202 | |||
Fair Value, Ending Balance | [1],[2] | 170,202 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 19,213,667 | |||
Fair Value, Ending Balance | [1],[2] | 19,213,667 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.01% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 19,681,553 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (8,613) | |||
Fair Value, Ending Balance | [1],[2],[19] | (8,613) | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.01% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 30,693 | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.04% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 10,149,992 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 119,634,565 | |||
Fair Value, Ending Balance | 91,301,176 | [12] | 119,634,565 | [1] | |
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 15,283,420 | |||
Fair Value, Ending Balance | [1],[2] | 15,283,420 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 15,205,443 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | 0 | |||
Fair Value, Ending Balance | [1],[2],[19] | 0 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15],[22] | 4,419,409 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[13],[17] | 4,466,903 | |||
Fair Value, Ending Balance | [1],[13],[17] | 4,466,903 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 6,924,998 | |||
Fair Value, Ending Balance | [1] | 6,924,998 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 12.80% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 6,562,500 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 9,590,000 | |||
Fair Value, Ending Balance | [1],[2] | 9,590,000 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 12.69% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 9,770,000 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (41,945) | |||
Fair Value, Ending Balance | [1],[2],[19] | (41,945) | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 75,637 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,372,479 | |||
Fair Value, Ending Balance | [1],[2] | 4,372,479 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,420,528 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,008,750 | |||
Fair Value, Ending Balance | [1],[2] | 4,008,750 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,137,500 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (15,040) | |||
Fair Value, Ending Balance | [1],[2],[19] | (15,040) | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.99% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 63,492 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[18] | 18,144,413 | |||
Fair Value, Ending Balance | [1],[2],[3],[18] | 18,144,413 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.96% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 18,218,775 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[18] | 25,775,587 | |||
Fair Value, Ending Balance | [1],[2],[3],[18] | 25,775,587 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.96% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 25,881,225 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 28,565,000 | |||
Fair Value, Ending Balance | [1],[2],[18] | 28,565,000 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,560,000 | |||
Fair Value, Ending Balance | [1],[2] | 2,560,000 | |||
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.97% Maturity 8/4/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 2,546,667 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 12,432,485 | |||
Fair Value, Ending Balance | 12,694,060 | [12] | 12,432,485 | [1] | |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 11.14% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[32] | 4,615,333 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[26] | 4,610,667 | |||
Fair Value, Ending Balance | [1],[2],[26] | 4,610,667 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (212,727) | |||
Fair Value, Ending Balance | [1],[2],[19] | (212,727) | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 8,034,545 | |||
Fair Value, Ending Balance | [1],[2] | 8,034,545 | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.72% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 8,078,727 | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 39,720,000 | |||
Fair Value, Ending Balance | 39,600,000 | [12] | 39,720,000 | [1] | |
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 10,048,229 | |||
Fair Value, Ending Balance | [1],[2] | 10,048,229 | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.68% Total Coupon 12.81% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 10,017,872 | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 29,671,771 | |||
Fair Value, Ending Balance | [1],[2] | 29,671,771 | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.81% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 29,582,128 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 6,010,415 | |||
Fair Value, Ending Balance | 6,321,345 | [12] | 6,010,415 | [1] | |
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 5,215,582 | |||
Fair Value, Ending Balance | [1] | 5,215,582 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.66% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 5,235,045 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 794,833 | |||
Fair Value, Ending Balance | [1],[2] | 794,833 | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.22% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 1,086,300 | |||
Investment, Identifier [Axis]: Debt Investments Software | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 183,896,780 | |||
Fair Value, Ending Balance | 194,655,534 | [12] | 183,896,780 | [1] | |
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (1) | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 2,505,457 | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (7) | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,814,230 | |||
Fair Value, Ending Balance | [1],[2] | 6,814,230 | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan One (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (2) | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 479,137 | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.72% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 6,841,271 | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (7) | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 24,869,751 | |||
Fair Value, Ending Balance | [1],[2] | 24,869,751 | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.19% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 25,078,045 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1% Spread 3.50% Cash + 3.25% PIK Total Coupon 11.99% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 12,433,654 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 12,138,154 | |||
Fair Value, Ending Balance | [1],[2] | 12,138,154 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.66% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 552,768 | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 257,629 | |||
Fair Value, Ending Balance | [1],[2] | 257,629 | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 12,567,761 | |||
Fair Value, Ending Balance | [1],[2] | 12,567,761 | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.03% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 12,776,848 | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,308,229 | |||
Fair Value, Ending Balance | [1],[2] | 1,308,229 | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 15.00% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,714,586 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.79% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 73,362 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 46,158 | |||
Fair Value, Ending Balance | [1],[2] | 46,158 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.79% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 2,753,717 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 2,746,350 | |||
Fair Value, Ending Balance | [1],[2] | 2,746,350 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.72% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 265,505 | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 94,783 | |||
Fair Value, Ending Balance | [1],[2] | 94,783 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 3,188,631 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 3,171,412 | |||
Fair Value, Ending Balance | [1],[2] | 3,171,412 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 23,383,293 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 23,257,023 | |||
Fair Value, Ending Balance | [1],[2] | 23,257,023 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 265,719 | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 259,980 | |||
Fair Value, Ending Balance | [1],[2] | 259,980 | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.76% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 894,545 | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.76% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (1,455) | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 2,731,012 | |||
Fair Value, Ending Balance | [1],[2],[3] | 2,731,012 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.99% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 2,749,767 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 5,379,542 | |||
Fair Value, Ending Balance | [1],[2],[3] | 5,379,542 | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.70% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 5,416,485 | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 349,821 | |||
Fair Value, Ending Balance | [1],[2] | 349,821 | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 4.00% PIK Total Coupon 12.63% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 875,893 | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,220) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,220) | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.13% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (2,036) | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.10% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 203,280 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.12% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 263,093 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.47% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | (309) | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 193,849 | |||
Fair Value, Ending Balance | [1],[2] | 193,849 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 250,912 | |||
Fair Value, Ending Balance | [1],[2] | 250,912 | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,477) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,477) | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 2,463,523 | |||
Fair Value, Ending Balance | [1],[2],[18] | 2,463,523 | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.58% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 4,145,122 | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[18] | 4,139,675 | |||
Fair Value, Ending Balance | [1],[2],[18] | 4,139,675 | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.58% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[27] | 4,145,122 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (20,000) | |||
Fair Value, Ending Balance | [1],[2],[19] | (20,000) | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.19% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 226,267 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 3,757,451 | |||
Fair Value, Ending Balance | [1],[2] | 3,757,451 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.20% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 3,794,353 | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (10,000) | |||
Fair Value, Ending Balance | [1],[2],[19] | (10,000) | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.19% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (11,867) | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 966,200 | |||
Fair Value, Ending Balance | [1],[2] | 966,200 | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.07% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 976,500 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.36% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 3,400 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (3,000) | |||
Fair Value, Ending Balance | [1],[2],[19] | (3,000) | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.35% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,591,767 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,586,859 | |||
Fair Value, Ending Balance | [1],[2] | 1,586,859 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread (3.75%Cash + 2.50% PIK Total Coupon 11.36% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 22,300 | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (3,000) | |||
Fair Value, Ending Balance | [1],[2],[19] | (3,000) | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,069,846 | |||
Fair Value, Ending Balance | [1],[2] | 6,069,846 | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.02% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,233,990 | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 6,625,567 | |||
Fair Value, Ending Balance | [1],[2] | 6,625,567 | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.15% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 6,590,216 | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.85% Total Coupon 12.95% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (4,062) | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,332,558 | |||
Fair Value, Ending Balance | [1],[2] | 4,332,558 | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 14.70% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,404,125 | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.85% Total Coupon 12.95% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 208,605 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 14,910,039 | |||
Fair Value, Ending Balance | [1],[2],[3] | 14,910,039 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.54% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 15,840,668 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[19] | (47,572) | |||
Fair Value, Ending Balance | [1],[2],[3],[19] | (47,572) | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20],[21] | (14,736) | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 10,596,456 | |||
Fair Value, Ending Balance | [1],[2],[3] | 10,596,456 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.89% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 10,676,813 | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3],[19] | (20,939) | |||
Fair Value, Ending Balance | [1],[2],[3],[19] | (20,939) | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.89% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20],[21] | (20,939) | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 10,002,935 | |||
Fair Value, Ending Balance | [1],[2] | 10,002,935 | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 9,911,911 | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (21,352) | |||
Fair Value, Ending Balance | [1],[2],[19] | (21,352) | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (26,377) | |||
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 20,343,985 | |||
Fair Value, Ending Balance | [1],[2] | 20,343,985 | |||
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.60% Maturity 8/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 20,406,851 | |||
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.26% Maturity 3/15/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 981,000 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.25% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (287) | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (1,910) | |||
Fair Value, Ending Balance | [1],[2],[19] | (1,910) | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.50% + Cash 3.50% PIK Total Coupon 12.25% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 384,197 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 374,370 | |||
Fair Value, Ending Balance | [1],[2] | 374,370 | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 11.75% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (118) | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (786) | |||
Fair Value, Ending Balance | [1],[2],[19] | (786) | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50 PIK Total Coupon 11.65% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (18,889) | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (22,963) | |||
Fair Value, Ending Balance | [1],[2],[19] | (22,963) | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 1,454,124 | |||
Fair Value, Ending Balance | [1],[2] | 1,454,124 | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.65% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 1,505,902 | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.15% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[20] | (7,556) | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (9,185) | |||
Fair Value, Ending Balance | [1],[2],[19] | (9,185) | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 23,774,244 | |||
Fair Value, Ending Balance | 24,829,364 | [12] | 23,774,244 | [1] | |
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[15] | 19,760,000 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.5% Total Coupon 11.04% Maturity 2/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[15] | 850,033 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[13] | 838,150 | |||
Fair Value, Ending Balance | [1],[13] | 838,150 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1% Spread 6% Total Coupon 11.15% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 4,219,331 | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 4,616,094 | |||
Fair Value, Ending Balance | [1],[2] | 4,616,094 | |||
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 12.37% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 30,678,686 | |||
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[3] | 29,994,171 | |||
Fair Value, Ending Balance | [1],[2],[3] | 29,994,171 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 37,947,868 | |||
Fair Value, Ending Balance | 37,680,826 | [12] | 37,947,868 | [1] | |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 15,634,889 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 15,499,556 | |||
Fair Value, Ending Balance | [1],[2] | 15,499,556 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (7,000) | |||
Fair Value, Ending Balance | [1],[2],[19] | (7,000) | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref LIBOR Floor 1% Spread 6.5% Total Coupon 12.05% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12] | 22,045,937 | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 22,455,312 | |||
Fair Value, Ending Balance | [1],[2] | 22,455,312 | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1] | 9,587,750 | |||
Fair Value, Ending Balance | [1] | 9,587,750 | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[19] | (141,474) | |||
Fair Value, Ending Balance | [1],[2],[19] | (141,474) | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2] | 9,729,224 | |||
Fair Value, Ending Balance | [1],[2] | 9,729,224 | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.70% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14] | 9,902,852 | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 11.79% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [12],[14],[21] | 9,680,573 | |||
Investment, Identifier [Axis]: Equity Securities | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 189,159,902 | ||||
Fair Value, Ending Balance | 190,314,069 | 189,159,902 | |||
Investment, Identifier [Axis]: Equity Securities Automobiles | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | 9,586,840 | ||||
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Class A Common Interest | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[16],[25],[28] | 5,123,648 | |||
Investment, Identifier [Axis]: Equity Securities Automobiles AutoAlert LLC Preferred Equity | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[16],[25] | 4,463,192 | |||
Investment, Identifier [Axis]: Equity Securities Automobiles Autoalert Acquisition Co, LLC Warrants to Purchase LLC Interest Expiration 6/28/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 1,671,461 | |||
Fair Value, Ending Balance | 1,564,086 | [14],[25],[28] | 1,671,461 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Chemicals | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 0 | ||||
Fair Value, Ending Balance | 0 | ||||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29],[35] | 0 | |||
Fair Value, Ending Balance | [2],[24],[29],[35] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29],[35] | 0 | |||
Fair Value, Ending Balance | [2],[24],[29],[35] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29],[35] | 0 | |||
Fair Value, Ending Balance | [2],[24],[29],[35] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29],[31] | 0 | |||
Fair Value, Ending Balance | [2],[3],[24],[29],[31] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Construction & Engineering , Hylan Novellus LLC Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 12,230,088 | |||
Fair Value, Ending Balance | [2],[24],[29] | 12,230,088 | |||
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 6,520,293 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 68,708,525 | ||||
Fair Value, Ending Balance | 69,080,689 | 68,708,525 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 275,458 | |||
Fair Value, Ending Balance | [2],[3],[24],[29] | 275,458 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , PerchHQ, LLC Warrants to Purchase Common Stock Expiration 10/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 749,165 | |||
Fair Value, Ending Balance | [2],[24],[29] | 749,165 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 1,992,877 | |||
Fair Value, Ending Balance | [2],[3],[24],[29] | 1,992,877 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 908,631 | |||
Fair Value, Ending Balance | [2],[3],[24],[29] | 908,631 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[21],[25],[28] | 294,345 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Instrument Warrants to Purchase Common Stock Expiration 10/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 138,535 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[21],[25],[28] | 1,571,911 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[21],[25],[28] | 891,128 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[36] | 33,092,385 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28],[36] | 33,092,385 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-1 Common Units Expiration | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[35] | 32,391,197 | |||
Fair Value, Ending Balance | [2],[24],[35] | 32,391,197 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-2 Common Units Expiration | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29],[35] | 32,391,197 | |||
Fair Value, Ending Balance | [2],[24],[29],[35] | 32,391,197 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 78,990,439 | ||||
Fair Value, Ending Balance | 75,243,502 | 78,990,439 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[16],[25] | 53,405,000 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[23],[24] | 56,272,000 | |||
Fair Value, Ending Balance | [2],[23],[24] | 56,272,000 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[16],[25],[32] | 16,376,544 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC, Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[23],[24],[26] | 16,146,544 | |||
Fair Value, Ending Balance | [2],[23],[24],[26] | 16,146,544 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 3/14/2032 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 84,160 | |||
Fair Value, Ending Balance | 83,040 | [14],[25],[28] | 84,160 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred Stock Expiration 3/14/2032 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 67,520 | |||
Fair Value, Ending Balance | 66,880 | [14],[25],[28] | 67,520 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[32] | 130,070 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[26] | 656,020 | |||
Fair Value, Ending Balance | [2],[24],[26] | 656,020 | |||
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP II, LP (Great American Capital) Membership Units | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[26] | 4,929,560 | |||
Fair Value, Ending Balance | 4,794,770 | [14],[25],[32] | 4,929,560 | [2],[24],[26] | |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 834,635 | |||
Fair Value, Ending Balance | 387,198 | [14],[21],[25],[28] | 834,635 | [2],[3],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Electric Utilities | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 504,000 | ||||
Fair Value, Ending Balance | 161,000 | 504,000 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[23],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[3],[23],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[23],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[3],[23],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[23],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[3],[23],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[23],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[3],[23],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 13,000 | |||
Fair Value, Ending Balance | 2,000 | [14],[25],[28] | 13,000 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 255,000 | |||
Fair Value, Ending Balance | 54,000 | [14],[25],[28] | 255,000 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 236,000 | |||
Fair Value, Ending Balance | 105,000 | [14],[25],[28] | 236,000 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Electronic Equipment, Instruments and Components Soraa, Inc. Warrants to Purchase Preferred Stock Expiration 8/29/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 0 | |||
Fair Value, Ending Balance | [2],[24],[29] | 0 | |||
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Instrument Warrants to Purchase Common Stock Expiration 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 2,312,614 | |||
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 2,687,071 | |||
Fair Value, Ending Balance | [2],[24],[29] | 2,687,071 | |||
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units Expiration 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[23],[29] | 577,277 | |||
Fair Value, Ending Balance | 214,590 | [14],[25],[28] | 577,277 | [2],[23],[29] | |
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 60,188 | |||
Fair Value, Ending Balance | 61,340 | [14],[25],[28] | 60,188 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 11,775,318 | ||||
Fair Value, Ending Balance | 15,342,727 | 11,775,318 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [28] | 729,951 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [29] | 709,038 | |||
Fair Value, Ending Balance | [29] | 709,038 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services FinancialForce.com, Inc. Warrants to Purchase Series C Preferred Stock Expiration 1/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 528,375 | |||
Fair Value, Ending Balance | 682,500 | [14],[25],[28] | 528,375 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 994,321 | |||
Fair Value, Ending Balance | 992,098 | [14],[25],[28] | 994,321 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Instrument Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[21],[25],[28] | 1,996,604 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 1,718,934 | |||
Fair Value, Ending Balance | 3,435,109 | [14],[21],[25],[28] | 1,718,934 | [2],[3],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 1,712,638 | |||
Fair Value, Ending Balance | [2],[3],[24],[29] | 1,712,638 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 1,438,612 | |||
Fair Value, Ending Balance | 2,743,065 | [14],[21],[25],[28] | 1,438,612 | [2],[3],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Instrument Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[21],[25],[28] | 63,400 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29],[31] | 73,400 | |||
Fair Value, Ending Balance | [2],[3],[24],[29],[31] | 73,400 | |||
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 4,600,000 | |||
Fair Value, Ending Balance | 4,700,000 | [14],[25],[28] | 4,600,000 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Media | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | 715,776 | ||||
Investment, Identifier [Axis]: Equity Securities Media | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 689,833 | ||||
Fair Value, Ending Balance | 689,833 | ||||
Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 73,257 | |||
Fair Value, Ending Balance | 99,200 | [14],[25],[28] | 73,257 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[3],[24],[29] | 616,576 | |||
Fair Value, Ending Balance | 616,576 | [14],[21],[25],[28] | 616,576 | [2],[3],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. Class A Common Stock 1 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28],[36] | 1,659,980 | |||
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investments Holdings, Inc. Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29],[35] | 2,983,163 | |||
Fair Value, Ending Balance | [2],[24],[29],[35] | 2,983,163 | |||
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [24],[29] | 72,015 | |||
Fair Value, Ending Balance | 69,537 | [25],[28] | 72,015 | [24],[29] | |
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. . Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[23],[24],[29] | 552,432 | |||
Fair Value, Ending Balance | [2],[23],[24],[29] | 552,432 | |||
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[16],[25],[28] | 690,540 | |||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [28] | 167,044 | |||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc. Warrants to Purchase Preferred Stock Expiration 3/29/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 261,441 | |||
Fair Value, Ending Balance | [2],[24],[29] | 261,441 | |||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc.Common Warrant Expiration 5/21/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 72,805 | |||
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc.Series A-1 Preferred Warrants Expiration 5/21/2031 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 94,239 | |||
Investment, Identifier [Axis]: Equity Securities Software | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | 38,915 | ||||
Investment, Identifier [Axis]: Equity Securities Software | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 643,696 | ||||
Fair Value, Ending Balance | 643,696 | ||||
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/26/2032 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 24,075 | |||
Fair Value, Ending Balance | [2],[24],[29] | 24,075 | |||
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25],[28] | 38,915 | |||
Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/26/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24],[29] | 619,621 | |||
Fair Value, Ending Balance | 0 | [14],[25],[28] | 619,621 | [2],[24],[29] | |
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Ending Balance | [14],[25] | 6,884,596 | |||
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% PIK | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [2],[24] | 6,752,955 | |||
Fair Value, Ending Balance | [2],[24] | 6,752,955 | |||
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | [1],[2],[13],[24] | 18,320,000 | |||
Fair Value, Ending Balance | [1],[2],[13],[24] | 18,320,000 | |||
Investment, Identifier [Axis]: Investments | |||||
Schedule Of Investments [Line Items] | |||||
Fair Value, Beginning Balance | 1,609,587,641 | ||||
Fair Value, Ending Balance | 1,640,558,034 | 1,609,587,641 | |||
Investment, Identifier [Axis]: Non-Controlled Affiliates | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 1,426,156 | [37],[38] | 2,686,390 | [39],[40] | |
Fair Value, Beginning Balance | 69,089,697 | [38] | 97,207,404 | [40] | |
Net realized gain or loss | 0 | [38] | 11,172,439 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (1,208,066) | [38] | (27,307,855) | [40] | |
Acquisitions | 1,287,270 | [38],[41] | 2,357,073 | [40],[42] | |
Dispositions | 0 | [38],[43] | (14,339,364) | [40],[44] | |
Fair Value, Ending Balance | [38] | 69,168,901 | 69,089,697 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24 | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 93,238 | [37],[38] | 148,806 | [39],[40] | |
Fair Value, Beginning Balance | 1,324,140 | [38] | 1,324,140 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [38] | 0 | [40] | |
Acquisitions | 11 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 1,324,151 | 1,324,140 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [37],[38] | 0 | [39],[40] | |
Fair Value, Beginning Balance | 2,983,163 | [38] | 4,344,746 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (1,323,183) | [38] | (1,361,583) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 1,659,980 | 2,983,163 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [37],[38] | 0 | [39],[40] | |
Fair Value, Beginning Balance | 0 | [38] | 15,224,581 | [40] | |
Net realized gain or loss | 0 | [38] | 9,653,044 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [38] | (12,451,775) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | (12,425,850) | [40],[44] | |
Fair Value, Ending Balance | [38] | 0 | 0 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [37],[38] | 0 | [39],[40] | |
Fair Value, Beginning Balance | 0 | [38] | 1,409,955 | [40] | |
Net realized gain or loss | 0 | [38] | 820,337 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [38] | (1,213,868) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | (1,016,424) | [40],[44] | |
Fair Value, Ending Balance | [38] | 0 | 0 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [37],[38] | 0 | [39],[40] | |
Fair Value, Beginning Balance | 0 | [38] | 1,423,944 | [40] | |
Net realized gain or loss | 0 | [38] | 699,058 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [38] | (1,225,912) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | (897,090) | [40],[44] | |
Fair Value, Ending Balance | [38] | 0 | 0 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series A Preferred Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 45,650 | [37],[38] | 180,519 | [39],[40] | |
Fair Value, Beginning Balance | 0 | [38] | 0 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 0 | [38] | 0 | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 0 | 0 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 1,287,268 | [37],[38] | 2,357,065 | [39],[40] | |
Fair Value, Beginning Balance | 32,391,197 | [38] | 36,740,019 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | (586,071) | [38] | (6,705,895) | [40] | |
Acquisitions | 1,287,259 | [38],[41] | 2,357,073 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | 33,092,385 | 32,391,197 | ||
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units | |||||
Schedule Of Investments [Line Items] | |||||
Dividends or Interest | 0 | [37],[38] | 0 | [39],[40] | |
Fair Value, Beginning Balance | 32,391,197 | [38] | 36,740,019 | [40] | |
Net realized gain or loss | 0 | [38] | 0 | [40] | |
Net increase or decrease in unrealized appreciation or depreciation | 701,188 | [38] | (4,348,822) | [40] | |
Acquisitions | 0 | [38],[41] | 0 | [40],[42] | |
Dispositions | 0 | [38],[43] | 0 | [40],[44] | |
Fair Value, Ending Balance | [38] | $ 33,092,385 | $ 32,391,197 | ||
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Investment has been segregated to collateralize certain unfunded commitments. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns. |
Consolidated Schedule of Cha_10
Consolidated Schedule of Changes in Investments in Controlled Affiliates (Parenthetical) (Details) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | ||||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 6.25% | |||
Floor | [1],[2],[3] | 0.75% | |||
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | 12% | [4] | 12% | [5] | |
Debt instrument, maturity date | Nov. 01, 2025 | [4] | Nov. 01, 2025 | [5] | |
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [4] | 5.40% | |||
Floor | [4] | 1% | |||
Debt instrument, maturity date | [4] | Mar. 31, 2028 | |||
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [4] | 9.40% | |||
Floor | [4] | 1% | |||
Debt instrument, maturity date | [4] | Mar. 31, 2029 | |||
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | 0% | [4] | 0% | [5] | |
Debt instrument, maturity date | Dec. 31, 2022 | [4] | Dec. 31, 2022 | [5] | |
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 5% | [4] | 5% | [5] | |
Floor | 1% | [4] | 1% | [5] | |
Debt instrument, maturity date | May 27, 2027 | [4] | May 27, 2027 | [5] | |
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | 0% | [4] | 0% | [5] | |
Debt instrument, maturity date | Dec. 31, 2022 | [4] | Dec. 31, 2022 | [5] | |
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22 | |||||
Schedule Of Investments [Line Items] | |||||
Rate | 0% | [4] | 0% | [5] | |
Debt instrument, maturity date | Dec. 31, 2022 | [4] | Dec. 31, 2022 | [5] | |
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5% | |||
Floor | [1],[2] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[6] | 6.75% | |||
Floor | [1],[2],[6] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 6.75% | |||
Floor | [7],[8],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[6] | 6.75% | |||
Floor | [1],[2],[6] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.18% Maturity 4/15/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 6.75% | |||
Floor | [7],[8],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.29% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[10] | 5.40% | |||
Floor | [7],[8],[10] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.30% Maturity 3/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[10] | 9.40% | |||
Floor | [7],[8],[10] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[11] | 8.75% | |||
Floor | [1],[2],[11] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.34% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.34% Maturity 4/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.56% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 12.75% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7.25% | |||
Floor | [1],[2],[12] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.15% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.16% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.25% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.66% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.25% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.66% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | 0% | [7],[8],[15],[16] | 0% | [1],[2],[3],[11] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | 0% | [7],[8],[15],[16] | 0% | [1],[2],[3],[11] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | 0% | [7],[8],[15],[16] | 0% | [1],[2],[3],[11] | |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | 0% | [7],[8],[15],[16] | 0% | [1],[2],[3],[11] | |
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 10% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 10% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.50% Maturity 3/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.17% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 5.25% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.73% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.70% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.69% Maturity 11/23/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.84% Maturity 2/22/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 14.84% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 10% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.51% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 9% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.20% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 9% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 9% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 14.54% Maturity 9/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 9% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.45% Maturity 12/14/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.91% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.91% Maturity 12/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.00% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 9.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.70% Maturity 3/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.59% Maturity 9/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.55% Maturity 9/15/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.25% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 9% | |||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.02% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[15] | 2% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 16.54% Maturity 11/23/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1] | 7% | |||
Floor | [1] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.50% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 7% | |||
Floor | [7],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1] | 7% | |||
Floor | [1] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.50% Maturity 12/18/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 7% | |||
Floor | [7],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.50% Cash + 3.00% PIK Total Coupon 16.82% Maturity 10/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.20% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.20% Maturity 3/26/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[17],[18] | 0% | |||
Floor | [1],[2],[17],[18] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.74% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.29% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.49% Maturity 8/29/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.49% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.25% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[18],[19] | 9.50% | |||
Floor | [1],[2],[3],[18],[19] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.75% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.78% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.78% Maturity 8/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.71% Maturity 7/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan SOFR Floor 1.00% Spread 7.50 Total Coupon 12.39 Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver SOFR Floor 1.00% Spread 7.50% Total Coupon 12.39% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 6.25% Total Coupon 11.09% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.09% Maturity 10/4/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.25% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[12] | 9.25% | |||
Floor | [1],[2],[3],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 9.25% Total Coupon 14.65% Maturity 2/11/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15],[20] | 9.25% | |||
Floor | [7],[8],[15],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.98% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7] | 8.25% | |||
Floor | [7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 06/30/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[10],[15],[21] | 0% | |||
Floor | [7],[8],[10],[15],[21] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[17],[22] | 0% | |||
Floor | [1],[2],[3],[17],[22] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 0% | [7],[8],[10],[15],[21] | 0% | [1],[2],[3],[17],[22] | |
Floor | 0% | [7],[8],[10],[15],[21] | 0% | [1],[2],[3],[17],[22] | |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 0% | [7],[8],[10],[15],[21] | 0% | [1],[2],[3],[17],[22] | |
Floor | 0% | [7],[8],[10],[15],[21] | 0% | [1],[2],[3],[17],[22] | |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.90% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7.25% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.90% Maturity 5/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.25% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.07% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.07% Maturity 3/14/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.75% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.25% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 5/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.11% Total Coupon 12.35% Maturity 9/21/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.11% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.04% Maturity 10/2/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref SOFR Spread 6.00% Total Coupon 11.50% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 11.46% Maturity 7/23/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.34% Maturity 6/28/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.84% Maturity 8/19/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.26% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.26% Maturity 5/4/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Incremental Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.27% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 9% | |||
Floor | [7],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[6] | 9% | |||
Floor | [1],[2],[6] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[17] | 5% | |||
Floor | [1],[2],[17] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.26% Total Coupon 10.50% Maturity 5/27/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[10] | 5.26% | |||
Floor | [7],[8],[10] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 6.25% | |||
Floor | [1],[2],[3] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.48% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 6.25% | |||
Floor | [7],[8],[15] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 13.50% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 5.25% | |||
Floor | [7],[8],[15] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[13] | 6.25% | |||
Floor | [1],[2],[3],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.67% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 12.49% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[13] | 7.25% | |||
Floor | [1],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 12.49% Maturity 10/19/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.25% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref SOFR - Spread 8.00% Total Coupon 13.22% Maturity 5/28/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 8% | |||
Floor | [7],[8],[9] | 0% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 12.24% Maturity 12/29/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 12.24% Maturity 12/30/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 11.59% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR 1.00% Spread 6.51% Total Coupon 11.60% Maturity 5/13/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.51% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR 1.00% Spread 7.35% Total Coupon 12.61% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.35% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR 1.00% Spread 7.35% Total Coupon 12.47% Maturity 7/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.35% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.75% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.62% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.75% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 5.75% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.45% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.46% Maturity 10/1/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.76% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.76% Maturity 8/27/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.50% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.22% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.25% Maturity 11/1/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.34% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.56% Maturity 10/31/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.73% Maturity 8/22/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8.88% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 8.88% Total Coupon 14.09% Maturity 10/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 8.88% | |||
Floor | [7],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 7.25% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14],[15] | 7.25% | |||
Floor | [7],[8],[14],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 7.25% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14],[15] | 7.25% | |||
Floor | [7],[8],[14],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[12] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.50% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[20] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.26% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.34% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 12% | [7] | 12% | [1] | |
Floor | [1] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR 0.75% Spread 8.25% Total Coupon 13.53% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 8.25% | |||
Floor | [7],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[6] | 8.25% | |||
Floor | [1],[6] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR 1.00% Spread 7.75% Total Coupon 12.79% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR 1.00% Spread 7.75% Total Coupon 12.79% Maturity 2/1/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.75% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7% | |||
Floor | [1],[2],[12] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7% | |||
Floor | [1],[2],[12] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.66% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.66% Maturity 6/10/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.50% | |||
Floor | [7],[8],[20] | 1.80% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 8.00% Total Coupon 13.04% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 8.00% Total Coupon 13.04% Maturity 4/6/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref SOFR - Spread 8.00% Total Coupon 13.20% Maturity 4/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR - Spread 8.55% Total Coupon 11.80% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15],[20],[23] | 8.55% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[12],[24] | 8.55% | |||
Floor | [1],[2],[3],[12],[24] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 10.22% Maturity 3/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 6.25% Total Coupon 11.35% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 6.25% Total Coupon 11.35% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.25% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread (0.75% Cash + 6.25% PIK Total Coupon 12.22% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[15],[25] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3],[19] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 13.31% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 13.36% Maturity 12/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.47% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[6] | 8% | |||
Floor | [1],[2],[6] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.55% Maturity 12/14/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 8% | |||
Floor | [7],[8],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.49% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.45% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.49% Maturity 6/15/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[26] | 7% | |||
Floor | [1],[26] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR Floor 0.50% Spread 7.00% Total Coupon 12.26% Maturity 5/25/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9],[27] | 7% | |||
Floor | [7],[9],[27] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.20% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.90% Total Coupon 11.96% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.90% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.08% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 13.08% Maturity 1/3/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR Floor Spread 7% Total Coupon 12.22% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 7% | |||
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[6] | 7% | |||
Floor | [1],[6] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 0% | |||
Floor | [1],[2],[12] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.75% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 12.06% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[28] | 9% | |||
Floor | [1],[2],[28] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.25% Maturity 4/12/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[29] | 9% | |||
Floor | [7],[8],[29] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.01% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 5.50% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 11.01% Maturity 11/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 11.04% Maturity 12/23/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.30% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 5% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 7.75% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[9],[16] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[6],[11] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1] | 7.75% | |||
Floor | [1] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 12.80% Maturity 4/26/2030 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 7.75% | |||
Floor | [7],[8],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 12.69% Maturity 5/14/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 7.50% | |||
Floor | [7],[8],[9] | 0.50% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.38% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.75% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.99% Maturity 8/18/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.75% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[12] | 8.75% | |||
Floor | [1],[2],[3],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.96% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7] | 8.75% | |||
Floor | [7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[12] | 8.75% | |||
Floor | [1],[2],[3],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.96% Maturity 2/17/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7] | 8.75% | |||
Floor | [7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7% | |||
Floor | [1],[2],[12] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.97% Maturity 8/4/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 6.75% | |||
Floor | [7],[9] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 11.14% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[25] | 6% | |||
Floor | [7],[8],[25] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[19] | 6% | |||
Floor | [1],[2],[19] | 1.25% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Floor | [1],[2],[13] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.72% Maturity 3/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1.50% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.68% Total Coupon 12.81% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.68% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.81% Maturity 4/8/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1] | 6.25% | |||
Floor | [1] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.66% Maturity 12/29/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 6.25% | |||
Floor | [7],[8],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.22% Maturity 12/29/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 6% | |||
Floor | [7],[8],[9] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (1) | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.50% | |||
Floor | 1% | [7],[8],[20] | 1% | [1],[2] | |
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (2) | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan One (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity 12/29/2025 (2) | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.50% | |||
Floor | [7],[8],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.72% Maturity 12/29/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.50% | |||
Floor | [7],[8],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (1) | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027 (2) | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.19% Maturity 3/11/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1% Spread 3.50% Cash + 3.25% PIK Total Coupon 11.99% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.66% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 13.03% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.75% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 15.00% Maturity 4/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.79% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.79% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 11.72% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 10.75% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.76% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.76% Maturity 3/30/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.50% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 7.50% | |||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.99% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 7.50% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 7.50% | |||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.70% Maturity 1/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 7.50% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.50% Cash + 4.00% PIK Total Coupon 12.63% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.13% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.10% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.12% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.47% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 6.25% | |||
Floor | [7],[8],[20] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7.25% | |||
Floor | [1],[2],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.58% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.25% | |||
Floor | [7],[8],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[12] | 7.25% | |||
Floor | [1],[2],[12] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.58% Maturity 5/6/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[20] | 7.25% | |||
Floor | [7],[8],[20] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.19% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 11.20% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.19% Maturity 12/17/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 8% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 13.07% Maturity 8/7/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 8% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.36% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 5.75% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.75%Cash + 2.50% PIK Total Coupon 11.35% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 5.75% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread (3.75%Cash + 2.50% PIK Total Coupon 11.36% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 5.75% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.02% Maturity 11/1/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 13.15% Maturity 9/15/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.85% Total Coupon 12.95% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 7.85% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 14.70% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.85% Total Coupon 12.95% Maturity 9/24/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.85% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.54% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3],[13] | 6.50% | |||
Floor | [1],[2],[3],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 5/9/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14],[15] | 6.50% | |||
Floor | [7],[8],[14],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.89% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 0.07% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[3],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 0.07% Total Coupon 12.89% Maturity 3/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14],[15] | 0.07% | |||
Floor | [7],[8],[14],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.13% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 5.75% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.13% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% Total Coupon 10.99% Maturity 8/31/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 5.75% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.60% Maturity 8/2/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.26% Maturity 3/15/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 8% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.25% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.50% + Cash 3.50% PIK Total Coupon 12.25% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 11.75% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.50% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50 PIK Total Coupon 11.65% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.65% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.15% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6% | |||
Floor | [7],[8],[14] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[9] | 9.75% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.5% Total Coupon 11.04% Maturity 2/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[9] | 5.50% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[6] | 5.50% | |||
Floor | [1],[6] | 0% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1% Spread 6% Total Coupon 11.15% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 12.37% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 7% | |||
Floor | [7],[8],[15] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[3] | 7% | |||
Floor | [1],[2],[3] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 6.25% | |||
Floor | [7],[8] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.25% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.38% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[14] | 6.25% | |||
Floor | [7],[8],[14] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.25% | |||
Floor | [1],[2],[13] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref LIBOR Floor 1% Spread 6.5% Total Coupon 12.05% Maturity 12/30/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7] | 6.75% | |||
Floor | [7] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 6.50% | |||
Floor | [1],[2] | 1% | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 7.50% | |||
Floor | [1],[2],[13] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2] | 7.50% | |||
Floor | [1],[2] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.70% Maturity 4/8/2027 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8] | 7.50% | |||
Floor | [7],[8] | 0.75% | |||
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 11.79% Maturity 9/17/2026 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [7],[8],[15] | 6.25% | |||
Floor | [7],[8],[15] | 0.75% | |||
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [8],[30] | 12.50% | |||
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[6],[18] | 9.75% | |||
Floor | [1],[2],[6],[18] | 0% | |||
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | 9% | [31] | 9% | [32] | |
Floor | 1% | [31] | 1% | [32] | |
Debt instrument, maturity date | Apr. 12, 2024 | [31] | Apr. 12, 2024 | [32] | |
Investment, Identifier [Axis]: ebt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028 | |||||
Schedule Of Investments [Line Items] | |||||
Spread | [1],[2],[13] | 6.50% | |||
Controlled Investments | Maximum | |||||
Schedule Of Investments [Line Items] | |||||
Percentage of outstanding voting securities | 25% | 25% | |||
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Investment has been segregated to collateralize certain unfunded commitments. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. |
Consolidated Schedule of Rest_3
Consolidated Schedule of Restricted Securities of Unaffiliated Issuers - Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Details) | 6 Months Ended | 12 Months Ended |
Jun. 30, 2023 | Dec. 31, 2022 | |
AGY Equity, LLC | Class A Preferred Units | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Sep. 03, 2020 | Sep. 03, 2020 |
AGY Equity, LLC | Class B Preferred Units | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Sep. 03, 2020 | Sep. 03, 2020 |
AGY Equity, LLC | Class C Common Units | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Sep. 03, 2020 | Sep. 03, 2020 |
Autoalert Acquisition Co, LLC | Warrants to Purchase LLC Interests | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Jun. 30, 2020 | |
Blackbird Purchaser, Inc. (Ohio Transmission Corp.) | Preferred Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Dec. 14, 2021 | Dec. 14, 2021 |
Elevate Brands OpCo, LLC | Warrants for Common Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Mar. 14, 2022 | Mar. 14, 2022 |
Elevate Brands OpCo, LLC | Warrants for Preferred Shares | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Mar. 14, 2022 | Mar. 14, 2022 |
Fidelis (SVC), LLC | Series C Preferred Units | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Dec. 31, 2019 | Dec. 31, 2019 |
FinancialForce.com, Inc. | Warrants to Purchase Series C Preferred Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Jan. 30, 2019 | Jan. 30, 2019 |
Foursquare Labs, Inc. | Warrants to Purchase Series E Preferred Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | May 04, 2017 | May 04, 2017 |
GACP I, LP (Great American Capital) | Membership Units | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Oct. 01, 2015 | Oct. 01, 2015 |
GACP II, LP (Great American Capital) | Membership Units | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Jan. 12, 2018 | Jan. 12, 2018 |
GlassPoint, Inc. | Warrants to Purchase Common Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Feb. 07, 2017 | Feb. 07, 2017 |
Hylan Novellus LLC | Class A Units | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Mar. 30, 2022 | |
Hylan Datacom & Electrical, LLC | Class A Units | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Mar. 30, 2022 | |
InMobi, Inc. (Singapore) | Warrants to Purchase Common Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Aug. 22, 2017 | Aug. 22, 2017 |
InMobi, Inc. (Singapore) | Warrants to Purchase Series E Preferred Stock (Strike Price $20.01) | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Sep. 18, 2015 | Sep. 18, 2015 |
InMobi, Inc. (Singapore) | Warrants to Purchase Series E Preferred Stock (Strike Price $28.58) | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Oct. 01, 2018 | Oct. 01, 2018 |
Inotiv, Inc. | Common Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Mar. 30, 2022 | Mar. 30, 2022 |
Nanosys, Inc. | Common Warrants | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Mar. 30, 2023 | |
Nanosys, Inc. | Series A-1 Preferred Warrants | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Mar. 30, 2023 | |
Nanosys, Inc. | Warrants to Purchase Preferred Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Mar. 29, 2016 | |
PerchHQ | Warrants for Common Units | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Sep. 30, 2022 | Sep. 30, 2022 |
Plate Newco 1 Limited (Avanti) (United Kingdom) | Common Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Apr. 13, 2022 | Apr. 13, 2022 |
Pico Quantitative Trading Holdings, LLC | Warrants to Purchase Membership Units | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Feb. 07, 2020 | Feb. 07, 2020 |
Quora, Inc. | Warrants to Purchase Series D Preferred Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Apr. 12, 2019 | Apr. 12, 2019 |
Razor Group GmbH (Germany) | Warrants to Purchase Preferred Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Apr. 28, 2021 | |
Razor Group GmbH (Germany) | Warrants to Purchase Preferred Series A1 Shares | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Apr. 28, 2021 | |
Razor | Warrants to Purchase Series C Preferred Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Dec. 23, 2022 | Dec. 23, 2022 |
ResearchGate Corporation (Germany) | Warrants to Purchase Series D Preferred Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Nov. 07, 2019 | Nov. 07, 2019 |
SellerX Germany Gmbh & Co. Kg (Germany) | Warrants to Purchase Preferred B Shares | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Nov. 23, 2021 | Nov. 23, 2021 |
SnapLogic, Inc. | Warrants to Purchase Series Preferred Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Mar. 20, 2018 | Mar. 20, 2018 |
Soraa, Inc. | Warrants to Purchase Preferred Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Aug. 29, 2014 | |
Soraa, Inc. | Warrants to Purchase Series Preferred Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Aug. 29, 2014 | |
SoundCloud, Ltd. (United Kingdom) | Warrants to Purchase Preferred Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Apr. 30, 2015 | Apr. 30, 2015 |
Suited Connector, LLC | Warrants to Purchase Class A Units | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Mar. 06, 2023 | |
Tradeshift, Inc. | Warrants to Purchase Series D Preferred Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Mar. 09, 2017 | Mar. 09, 2017 |
Utilidata, Inc. | Series C Preferred Units | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Jul. 06, 2020 | |
Utilidata, Inc. | Common Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Jul. 06, 2020 | Jul. 06, 2020 |
Utilidata, Inc. | Series CC Preferred Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Jul. 06, 2020 | |
Utilidata, Inc. | Series A-1 Preferred Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Jul. 06, 2020 | |
Utilidata, Inc. | Series A-2 Preferred Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Jul. 06, 2020 | |
Worldremit Group Limited (United Kingdom) | Warrants to Purchase Series D Stock | ||
Summary Of Investment Holdings [Line Items] | ||
Acquisition Date | Feb. 11, 2021 | Feb. 11, 2021 |
Consolidated Schedule of Rest_4
Consolidated Schedule of Restricted Securities of Unaffiliated Issuers - Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Parenthetical) (Details) - $ / shares | Jun. 30, 2023 | Dec. 31, 2022 |
Warrants to Purchase Series E Preferred Stock (Strike Price $20.01) | ||
Summary Of Investment Holdings [Line Items] | ||
Strike price | $ 20.01 | $ 20.01 |
Warrants to Purchase Series E Preferred Stock (Strike Price $28.58) | ||
Summary Of Investment Holdings [Line Items] | ||
Strike price | $ 28.58 | $ 28.58 |